OBERWEIS ASSET MANAGEMENT INC/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0T
Holdings
206
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EZPWEZCorp, Inc. | 685,500 | $7K | 0.00% | |
| 102 | AORTArtivion, Inc | 282,400 | $7K | 0.00% | |
| 103 | ABCBAmeris Bancorp | 127,900 | $7K | 0.00% | |
| 104 | AOSLAlpha & Omega Semiconductor | 204,700 | $7K | 0.00% | |
| 105 | BVSBioventus, Inc. | 510,914 | $6K | 0.00% | |
| 106 | AEHRAehr Test Systems | 534,400 | $6K | 0.00% | |
| 107 | MTDRMatador Resources Company | 136,900 | $6K | 0.00% | |
| 108 | OSPNOneSpan, Inc. | 370,700 | $6K | 0.00% | |
| 109 | LBRTLiberty Energy, Inc. | 326,500 | $6K | 0.00% | |
| 110 | ERIIEnergy Recovery, Inc, | 363,700 | $6K | 0.00% | |
| 111 | KEXKirby Corp. | 53,250 | $6K | 0.00% | |
| 112 | SPSCSPS Comm Inc. | 34,700 | $6K | 0.00% | |
| 113 | MGYMagnolia Oil & Gas Corp. | 263,500 | $6K | 0.00% | |
| 114 | RXSTRxSight, Inc. | 126,640 | $6K | 0.00% | |
| 115 | PRGPROG Holdings, Inc. | 126,800 | $6K | 0.00% | |
| 116 | HQYHealthEquity Inc. | 84,400 | $6K | 0.00% | |
| 117 | BLKBBlackbaud | 76,300 | $6K | 0.00% | |
| 118 | ADUSAddus Homecare Corp. | 48,500 | $6K | 0.00% | |
| 119 | PAYOPayoneer Global, Inc. | 858,691 | $6K | 0.00% | |
| 120 | OSWOneSpaWorld Holdings Limited | 422,800 | $6K | 0.00% | |
| 121 | EXLSExlservice Holdings | 181,000 | $6K | 0.00% | |
| 122 | MSAMSA Safety Inc | 34,900 | $6K | 0.00% | |
| 123 | ATDATI, Inc. | 99,100 | $6K | 0.00% | |
| 124 | KWRQuaker Chemical Corporation | 37,700 | $6K | 0.00% | |
| 125 | FBKFB Financial Corp. | 118,700 | $5K | 0.00% | |
| 126 | GDYNGrid Dynamics Holdings, Inc. | 403,900 | $5K | 0.00% | |
| 127 | WGSGenedx Holdings Corp. | 122,000 | $5K | 0.00% | |
| 128 | HWKNHawkins, Inc. | 44,000 | $5K | 0.00% | |
| 129 | CECOCECO Environmental Corp. | 201,400 | $5K | 0.00% | |
| 130 | PLYAPlaya Hotels & Resorts N.V. | 772,500 | $5K | 0.00% | |
| 131 | KNSAKiniksa Pharmaceuticals, Ltd. | 201,000 | $5K | 0.00% | |
| 132 | CLWClearwater Paper Corp | 175,200 | $5K | 0.00% | |
| 133 | RDWRRadware, Ltd. | 264,700 | $5K | 0.00% | |
| 134 | LNWOLight & Wonder Inc. | 55,300 | $5K | 0.00% | |
| 135 | SKWDSkyward Specialty Ins Group | 126,600 | $5K | 0.00% | |
| 136 | MNKDMannkind Corp. | 798,800 | $5K | 0.00% | |
| 137 | SRCE1st Source Corp. | 71,800 | $4K | 0.00% | |
| 138 | NICNicolet Bankshares, Inc. | 46,400 | $4K | 0.00% | |
| 139 | EIGEmployers Holdings, Inc. | 92,500 | $4K | 0.00% | |
| 140 | COCOThe Vita Coco Co., Inc. | 165,700 | $4K | 0.00% | |
| 141 | CTVHelix Energy Solutions Group, | 407,500 | $4K | 0.00% | |
| 142 | PLABPhotronics, Inc. | 186,000 | $4K | 0.00% | |
| 143 | HLITHarmonic, Inc. | 303,000 | $4K | 0.00% | |
| 144 | FRMEFirst Merchants Corporation | 127,200 | $4K | 0.00% | |
| 145 | QA4AGentherm, Inc. | 92,100 | $4K | 0.00% | |
| 146 | ELFe.l.f. Beauty, Inc. | 38,400 | $4K | 0.00% | |
| 147 | HURNHuron Consulting Group, Inc. | 40,500 | $4K | 0.00% | |
| 148 | AGXArgan, Inc | 44,400 | $4K | 0.00% | |
| 149 | DVAXDynavax Technologies Corp. | 366,200 | $4K | 0.00% | |
| 150 | AVNWAviat Networks, Inc. | 199,307 | $4K | 0.00% | |
| 151 | AXGNAxoGen Inc. | 228,000 | $3K | 0.00% | |
| 152 | SIBNSI-BONE, Inc. | 275,900 | $3K | 0.00% | |
| 153 | —Verint Sys Inc. | 150,000 | $3K | 0.00% | |
| 154 | 1RGRev Group, Inc. | 131,800 | $3K | 0.00% | |
| 155 | SEMRSemrush Holdings, Inc. | 194,000 | $3K | 0.00% | |
| 156 | DESPDespegar Com Corp. | 275,600 | $3K | 0.00% | |
| 157 | NGVCNatural Grocers by Vitamin Cot | 105,000 | $3K | 0.00% | |
| 158 | ARDXArdelyx, Inc. | 579,300 | $3K | 0.00% | |
| 159 | 8LP1Vital Energy, Inc. | 113,900 | $3K | 0.00% | |
| 160 | VSECVSE Corp. | 45,200 | $3K | 0.00% | |
| 161 | SGSweetgreen, Inc. | 95,591 | $3K | 0.00% | |
| 162 | BLZEBackblaze, Inc. | 538,700 | $3K | 0.00% | |
| 163 | J2AWilldan Group Inc. | 79,100 | $3K | 0.00% | |
| 164 | POWLPowell Industries Inc. | 16,800 | $3K | 0.00% | |
| 165 | RESRPC, Inc. | 608,584 | $3K | 0.00% | |
| 166 | ARISUSDAris Water Solutions, Inc. | 225,200 | $3K | 0.00% | |
| 167 | STRLSterling Construction Co., Inc | 27,300 | $3K | 0.00% | |
| 168 | EPACEnerpac Tool Group Corp. | 77,300 | $3K | 0.00% | |
| 169 | AVPTAvePoint, Inc. | 296,300 | $3K | 0.00% | |
| 170 | ARLOArlo Technologies, Inc. | 273,400 | $3K | 0.00% | |
| 171 | USAPUniversal Stainless And Alloy | 80,900 | $3K | 0.00% | |
| 172 | PDSPrecision Drilling Corp. | 59,700 | $3K | 0.00% | |
| 173 | SPYSPDR S&P 500 ETF Trust | 3,579 | $2K | 0.00% | |
| 174 | ULHUniversal Logistics Holdings | 69,000 | $2K | 0.00% | |
| 175 | MGNIMagnite, Inc. | 200,000 | $2K | 0.00% | |
| 176 | TSMTaiwan Semiconductor ADR | 12,500 | $2K | 0.00% | |
| 177 | GRCThe Gorman-Rupp Co. | 68,900 | $2K | 0.00% | |
| 178 | MTRXMatrix Service Co. | 211,075 | $2K | 0.00% | |
| 179 | CDNSCadence Design System, Inc. | 9,200 | $2K | 0.00% | |
| 180 | LQDALiquidia Corp. | 250,900 | $2K | 0.00% | |
| 181 | AXTIAXT Inc | 865,721 | $2K | 0.00% | |
| 182 | PDDPDD Holdings Inc. ADR | 17,000 | $2K | 0.00% | |
| 183 | BSFAANI Pharmaceuticals, Inc. | 43,500 | $2K | 0.00% | |
| 184 | LPGDorian LPG Ltd. | 84,800 | $2K | 0.00% | |
| 185 | MMYTMakeMyTrip Ltd. | 14,000 | $1K | 0.00% | |
| 186 | FUTUFutu Holdings Ltd. | 12,000 | $1K | 0.00% | |
| 187 | MSFTMicrosoft Corp. | 2,685 | $1K | 0.00% | |
| 188 | BKBank of New York Mellon Corp. | 3,003 | $0 | 0.00% | |
| 189 | MPWRMonolithic Pwr Sys | 750 | $0 | 0.00% | |
| 190 | AFLAflac Inc. | 2,000 | $0 | 0.00% | |
| 191 | ARCOArcos Dorados Holdings, Inc. | 30,000 | $0 | 0.00% | |
| 192 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 193 | MAMastercard, Inc. | 776 | $0 | 0.00% | |
| 194 | AAPLApple, Inc. | 3,292 | $0 | 0.00% | |
| 195 | EMBJEmbraer Embraer S.A. Spon Adr | 10,300 | $0 | 0.00% | |
| 196 | JPMJP Morgan Chase & Company Inc. | 3,709 | $0 | 0.00% | |
| 197 | AMGNAmgen, Inc. | 1,031 | $0 | 0.00% | |
| 198 | JNJJohnson & Johnson | 2,113 | $0 | 0.00% | |
| 199 | FCXFreeport Mcmoran Copper & Gold | 4,027 | $0 | 0.00% | |
| 200 | RMEResmed Inc. | 1,450 | $0 | 0.00% |