OBERWEIS ASSET MANAGEMENT INC/ Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$548.1B
Holdings
160
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Lifetime Brands, Inc. | 60,400 | $965.0M | 0.18% | |
| 102 | ESTEEUREarthstone Energy Inc. | 85,200 | $932.0M | 0.17% | |
| 103 | —Antares Pharma, Inc. | 251,200 | $897.0M | 0.16% | |
| 104 | RESRPC, Inc. | 189,400 | $860.0M | 0.16% | |
| 105 | FFWMFirst Foundation Inc. | 33,700 | $838.0M | 0.15% | |
| 106 | FLXSFlexsteel Inds, Inc. | 30,000 | $806.0M | 0.15% | |
| 107 | UPWKUpwork, Inc. | 22,000 | $752.0M | 0.14% | |
| 108 | JPMJP Morgan Chase & Company Inc. | 4,047 | $641.0M | 0.12% | |
| 109 | CARGCarGurus, Inc. | 17,600 | $592.0M | 0.11% | |
| 110 | IPARInter Parfums | 5,500 | $588.0M | 0.11% | |
| 111 | SKYSkyline Champion Corporation | 6,800 | $537.0M | 0.10% | |
| 112 | D0ADada Nexus Limited | 39,600 | $521.0M | 0.10% | |
| 113 | RFILRF Industries Ltd. | 65,000 | $520.0M | 0.09% | |
| 114 | KFYKorn Ferry | 6,500 | $492.0M | 0.09% | |
| 115 | MTSIMacom Technology Solutions | 6,100 | $478.0M | 0.09% | |
| 116 | JNJJohnson & Johnson | 2,686 | $459.0M | 0.08% | |
| 117 | PLPCPreformed Line Prods Co. | 7,000 | $453.0M | 0.08% | |
| 118 | 7SUSummit Materials, Inc. | 9,700 | $389.0M | 0.07% | |
| 119 | RMEResmed Inc. | 1,450 | $378.0M | 0.07% | |
| 120 | LRNStride, Inc. | 11,200 | $373.0M | 0.07% | |
| 121 | DIODDiodes, Inc. | 3,400 | $373.0M | 0.07% | |
| 122 | STCStewart Information Services | 4,600 | $367.0M | 0.07% | |
| 123 | NEMNewmont Mining | 5,851 | $363.0M | 0.07% | |
| 124 | MAMastercard, Inc. | 1,004 | $361.0M | 0.07% | |
| 125 | RVLVRevolve Group, Inc. | 6,300 | $353.0M | 0.06% | |
| 126 | TRVThe Travelers Co., Inc. | 2,218 | $347.0M | 0.06% | |
| 127 | HHR1USDHeadhunter Group Plc Spon ADR | 6,800 | $347.0M | 0.06% | |
| 128 | AMZNAmazon.com | 100 | $333.0M | 0.06% | |
| 129 | EFTTechtarget, Inc. | 3,400 | $325.0M | 0.06% | |
| 130 | AMPHAmphastar Pharmaceuticals, Inc | 13,500 | $314.0M | 0.06% | |
| 131 | UFPIUFP Industries, Inc. | 3,400 | $313.0M | 0.06% | |
| 132 | AMGNAmgen, Inc. | 1,378 | $310.0M | 0.06% | |
| 133 | OPCHOption Care Health Inc. | 10,800 | $307.0M | 0.06% | |
| 134 | UNVREURUnivar Solutions, Inc. | 10,300 | $292.0M | 0.05% | |
| 135 | KNKnowles Corp. | 12,500 | $292.0M | 0.05% | |
| 136 | KMTKennametal, Inc. | 8,100 | $291.0M | 0.05% | |
| 137 | CLHClean Harbors, Inc. | 2,900 | $289.0M | 0.05% | |
| 138 | CBTCabot Corp. | 5,100 | $287.0M | 0.05% | |
| 139 | RAMPLiveramp Hldgs, Inc. | 5,900 | $283.0M | 0.05% | |
| 140 | BWINBRP Group, Inc. | 7,400 | $267.0M | 0.05% | |
| 141 | MMSIMerit Medical System Inc | 4,200 | $262.0M | 0.05% | |
| 142 | —Arco Platform Ltd. Com Cl A | 12,500 | $261.0M | 0.05% | |
| 143 | NVDANvidia Corp. | 880 | $259.0M | 0.05% | |
| 144 | INTCIntel Corporation | 4,880 | $251.0M | 0.05% | |
| 145 | ZIPZipRecruiter, Inc. | 9,500 | $237.0M | 0.04% | |
| 146 | TPHTri Pointe Homes, Inc. | 8,500 | $237.0M | 0.04% | |
| 147 | —Alphabet, Inc. Cl C | 80 | $231.0M | 0.04% | |
| 148 | WMTWal Mart Stores Inc. | 1,581 | $229.0M | 0.04% | |
| 149 | 2JEFocus Finl Partners, Inc. | 3,800 | $227.0M | 0.04% | |
| 150 | MGYMagnolia Oil & Gas Corp. | 12,000 | $226.0M | 0.04% | |
| 151 | MCDMcDonald's Corporation | 834 | $224.0M | 0.04% | |
| 152 | BACVerizon Communications | 4,242 | $220.0M | 0.04% | |
| 153 | PDCEUSDPDC Energy, Inc. | 4,400 | $215.0M | 0.04% | |
| 154 | PRGPROG Holdings, Inc. | 4,500 | $203.0M | 0.04% | |
| 155 | NOVNOV, Inc. | 13,400 | $182.0M | 0.03% | |
| 156 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 157 | —Titan Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 158 | —AMR Corp Escrow | 18,000 | $0 | 0.00% | |
| 159 | —Avatar Ventures | 10,000 | $0 | 0.00% | |
| 160 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% |
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