OBERWEIS ASSET MANAGEMENT INC/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$941.5B
Holdings
195
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNMUNUM Group | 76,700 | $3K | 0.00% | |
| 102 | HEESEURH&E Equipment Services, Inc. | 92,200 | $3K | 0.00% | |
| 103 | INSWInternational Seaways, Inc. | 86,500 | $3K | 0.00% | |
| 104 | AVNWAviat Networks, Inc. | 125,307 | $3K | 0.00% | |
| 105 | HAYNUSDHaynes Intl, Inc. | 76,100 | $3K | 0.00% | |
| 106 | MODModine Mfg Co Com | 84,600 | $3K | 0.00% | |
| 107 | GOGrocery Outlet Hldg Corp. | 115,900 | $3K | 0.00% | |
| 108 | AORTArtivion, Inc | 248,200 | $3K | 0.00% | |
| 109 | GIIIG-III Apparel Group Ltd. | 144,000 | $3K | 0.00% | |
| 110 | CPRXCatalyst Pharmaceuticals, Inc. | 293,600 | $3K | 0.00% | |
| 111 | ATENA10 Networks, Inc. | 215,000 | $3K | 0.00% | |
| 112 | MNKDMannkind Corp. | 798,400 | $3K | 0.00% | |
| 113 | PTENPatterson-Uti Energy, Inc. | 261,700 | $3K | 0.00% | |
| 114 | LMATLeMaitre Vascular, Inc. | 57,000 | $3K | 0.00% | |
| 115 | NXTNextracker, Inc. | 97,300 | $3K | 0.00% | |
| 116 | CIENCiena Corporation | 70,200 | $3K | 0.00% | |
| 117 | MCRIMonarch Casino & Resort, Inc. | 53,800 | $3K | 0.00% | |
| 118 | G2CEveri Hldgs, Inc. | 249,000 | $3K | 0.00% | |
| 119 | ATDATI, Inc. | 95,000 | $3K | 0.00% | |
| 120 | MHOM/I Homes, Inc. | 44,300 | $3K | 0.00% | |
| 121 | GRCThe Gorman-Rupp Co. | 65,000 | $2K | 0.00% | |
| 122 | OSISOsi Systems, Inc. | 25,400 | $2K | 0.00% | |
| 123 | AVPTAvePoint, Inc. | 425,000 | $2K | 0.00% | |
| 124 | FIXComfort Systems USA Inc. | 14,000 | $2K | 0.00% | |
| 125 | PDFSPdf Solutions, Inc. | 66,000 | $2K | 0.00% | |
| 126 | ARRYArray Biopharma | 104,000 | $2K | 0.00% | |
| 127 | PDDPDD Holdings Inc. | 25,000 | $2K | 0.00% | |
| 128 | RPDRapid7, Inc. | 43,900 | $2K | 0.00% | |
| 129 | MNSOMINISO Group Holding Limited | 90,400 | $2K | 0.00% | |
| 130 | HWKNHawkins, Inc. | 35,600 | $2K | 0.00% | |
| 131 | BCBEURPrimo Water Corp. | 211,500 | $2K | 0.00% | |
| 132 | MTDRMatador Resources Company | 48,600 | $2K | 0.00% | |
| 133 | BJRIBJ's Restaurants, Inc. | 112,200 | $2K | 0.00% | |
| 134 | NOVNOV, Inc. | 141,000 | $2K | 0.00% | |
| 135 | WAFDWashington Federal, Inc. | 79,700 | $2K | 0.00% | |
| 136 | SCSCScansource, Inc. | 95,664 | $2K | 0.00% | |
| 137 | VSECVSE Corp. | 47,700 | $2K | 0.00% | |
| 138 | OXMOxford Inds, Inc. | 30,200 | $2K | 0.00% | |
| 139 | QLYSQualys, Inc. | 16,600 | $2K | 0.00% | |
| 140 | —Rover Group, Inc. | 408,000 | $2K | 0.00% | |
| 141 | LBRTLiberty Energy, Inc. | 149,400 | $2K | 0.00% | |
| 142 | ROCKGibraltar Inds | 35,700 | $2K | 0.00% | |
| 143 | HFWAHeritage Financial Corporation | 136,000 | $2K | 0.00% | |
| 144 | CALCaleres Inc. | 84,000 | $2K | 0.00% | |
| 145 | ATRCAtricure, Inc. | 47,300 | $2K | 0.00% | |
| 146 | QTRXQuanterix Corp. | 83,400 | $2K | 0.00% | |
| 147 | SRCE1st Source Corp. | 55,900 | $2K | 0.00% | |
| 148 | MUSAMurphy USA, Inc. | 6,700 | $2K | 0.00% | |
| 149 | PLUSEPlus, Inc. | 31,700 | $2K | 0.00% | |
| 150 | SSDSimpson Manufacturing | 14,700 | $2K | 0.00% | |
| 151 | MGYMagnolia Oil & Gas Corp. | 99,000 | $2K | 0.00% | |
| 152 | CRKComstock Res | 251,195 | $2K | 0.00% | |
| 153 | POWLPowell Industries Inc. | 25,400 | $2K | 0.00% | |
| 154 | MGRCMcGrath RentCorp | 21,100 | $2K | 0.00% | |
| 155 | MBWMMercantile Bank Corp. | 85,603 | $2K | 0.00% | |
| 156 | FRMEFirst Merchants Corporation | 72,900 | $2K | 0.00% | |
| 157 | ELFe.l.f. Beauty, Inc. | 21,800 | $2K | 0.00% | |
| 158 | WINGWingstop, Inc. | 14,200 | $2K | 0.00% | |
| 159 | DXLGDestination XL Group, Inc. | 415,700 | $1K | 0.00% | |
| 160 | HALOHalozyme Therapeutics, Inc. | 50,500 | $1K | 0.00% | |
| 161 | SPYSPDR S&P 500 ETF Trust | 3,597 | $1K | 0.00% | |
| 162 | CDRECadre Hldgs, Inc. | 47,300 | $1K | 0.00% | |
| 163 | LEGNLegend Biotech Corp. | 16,000 | $1K | 0.00% | |
| 164 | TSMTaiwan Semiconductor | 12,000 | $1K | 0.00% | |
| 165 | LILi Auto, Inc. ADR | 38,000 | $1K | 0.00% | |
| 166 | TXRHTexas Roadhouse | 20,500 | $1K | 0.00% | |
| 167 | TREXTrex Company, Inc. | 30,400 | $1K | 0.00% | |
| 168 | PIImpinj, Inc. | 35,700 | $1K | 0.00% | |
| 169 | ALTGAlta Equipment Group, Inc. | 110,100 | $1K | 0.00% | |
| 170 | UPWKUpwork, Inc. | 143,400 | $1K | 0.00% | |
| 171 | —Avatar Ventures | 10,000 | $1K | 0.00% | |
| 172 | VPGVishay Precision Group | 54,500 | $1K | 0.00% | |
| 173 | BSFAANI Pharmaceuticals, Inc. | 33,000 | $1K | 0.00% | |
| 174 | ASTEAstec Inds Inc. | 39,400 | $1K | 0.00% | |
| 175 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 176 | MCDMcDonald's Corporation | 842 | $0 | 0.00% | |
| 177 | AMZNAmazon.com | 1,700 | $0 | 0.00% | |
| 178 | CVVCVD Equipment Corp. | 103,000 | $0 | 0.00% | |
| 179 | JPMJP Morgan Chase & Company Inc. | 4,004 | $0 | 0.00% | |
| 180 | MAMastercard, Inc. | 825 | $0 | 0.00% | |
| 181 | RMEResmed Inc. | 1,450 | $0 | 0.00% | |
| 182 | G7AGrupo Aeroportuario del Centro | 2,700 | $0 | 0.00% | |
| 183 | WMTWal Mart Stores Inc. | 1,349 | $0 | 0.00% | |
| 184 | TRVThe Travelers Co., Inc. | 2,194 | $0 | 0.00% | |
| 185 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 186 | D0ADada Nexus Limited | 22,800 | $0 | 0.00% | |
| 187 | —AMR Corp Escrow | 18,000 | $0 | 0.00% | |
| 188 | —Titan Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 189 | ARCOArcos Dorados Holdings, Inc. | 23,200 | $0 | 0.00% | |
| 190 | MSFTMicrosoft Corp. | 2,835 | $0 | 0.00% | |
| 191 | JNJJohnson & Johnson | 2,533 | $0 | 0.00% | |
| 192 | —Amtech Systems, Inc. | 118,900 | $0 | 0.00% | |
| 193 | AMGNAmgen, Inc. | 1,224 | $0 | 0.00% | |
| 194 | FLLFull House Resorts, Inc. | 223,143 | $0 | 0.00% | |
| 195 | AAPLApple, Inc. | 4,870 | $0 | 0.00% |
PreviousPage 2 of 2