OBERWEIS ASSET MANAGEMENT INC/ Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$379.8B
Holdings
138
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLLFull House Resorts, Inc. | 100,000 | $393.0M | 0.10% | |
| 102 | JNJJohnson & Johnson | 2,484 | $391.0M | 0.10% | |
| 103 | NEMNewmont Mining | 6,238 | $374.0M | 0.10% | |
| 104 | —BioDelivery Sciences Internati | 88,600 | $372.0M | 0.10% | |
| 105 | HLXHelix Energy Solutions Group, | 83,300 | $350.0M | 0.09% | |
| 106 | XEJAccuray Inc. | 83,800 | $349.0M | 0.09% | |
| 107 | TRVThe Travelers Co., Inc. | 2,488 | $349.0M | 0.09% | |
| 108 | AMGNAmgen, Inc. | 1,494 | $344.0M | 0.09% | |
| 109 | AMZNAmazon.com | 100 | $326.0M | 0.09% | |
| 110 | RESRPC, Inc. | 100,283 | $316.0M | 0.08% | |
| 111 | RMEResmed Inc. | 1,450 | $308.0M | 0.08% | |
| 112 | CHGGChegg, Inc. | 3,400 | $307.0M | 0.08% | |
| 113 | CLHClean Harbors, Inc. | 4,000 | $304.0M | 0.08% | |
| 114 | INTCIntel Corporation | 5,936 | $296.0M | 0.08% | |
| 115 | TTECTTEC Hldgs, Inc. | 4,000 | $292.0M | 0.08% | |
| 116 | MATXMatson, Inc. | 5,100 | $291.0M | 0.08% | |
| 117 | MXLMaxlinear, Inc. Class A | 7,600 | $290.0M | 0.08% | |
| 118 | HIHillenbrand, Inc. | 6,900 | $275.0M | 0.07% | |
| 119 | GDOTGreen Dot Corp. Cl A | 4,800 | $268.0M | 0.07% | |
| 120 | ASGNASGN, Inc. | 3,200 | $267.0M | 0.07% | |
| 121 | WMTWal Mart Stores Inc. | 1,757 | $253.0M | 0.07% | |
| 122 | ACAArcosa, Inc. | 4,600 | $253.0M | 0.07% | |
| 123 | SEMSelect Medical Hldgs. Corp | 9,100 | $252.0M | 0.07% | |
| 124 | STCStewart Information Services | 5,000 | $242.0M | 0.06% | |
| 125 | BLDRBuilders Firstsource | 5,900 | $241.0M | 0.06% | |
| 126 | MCDMcDonald's Corporation | 1,072 | $230.0M | 0.06% | |
| 127 | TNETTrinet Group, Inc. | 2,800 | $226.0M | 0.06% | |
| 128 | BHPBHP Billiton Ltd. ADR | 3,192 | $209.0M | 0.06% | |
| 129 | BACVerizon Communications | 3,421 | $201.0M | 0.05% | |
| 130 | NOVNOV, Inc. | 12,800 | $176.0M | 0.05% | |
| 131 | HOUSRealogy Hldgs Corp. | 12,600 | $165.0M | 0.04% | |
| 132 | GPRKGeopark Ltd. | 12,500 | $162.0M | 0.04% | |
| 133 | —Vonage Hldgs Corp | 12,000 | $155.0M | 0.04% | |
| 134 | —AMR Corp Escrow | 18,000 | $0 | 0.00% | |
| 135 | —Titan Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 136 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 137 | —Avatar Ventures | 10,000 | $0 | 0.00% | |
| 138 | —American Power Corp | 10,000 | $0 | 0.00% |
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