OBERWEIS ASSET MANAGEMENT INC/ Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$470.4T
Holdings
168
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGYMagnolia Oil & Gas Corp. | 67,100 | $1.6T | 0.33% | |
| 102 | 3TYTitan Machinery, Inc. | 39,600 | $1.6T | 0.33% | |
| 103 | HCQAMN Healthcare Svcs | 15,200 | $1.6T | 0.33% | |
| 104 | NVEEUSDNV5 Global, Inc | 11,800 | $1.6T | 0.33% | |
| 105 | NSPInsperity, Inc. | 13,700 | $1.6T | 0.33% | |
| 106 | FCFSFirstCash Holdings, Inc | 17,900 | $1.6T | 0.33% | |
| 107 | HAEHaemonetics Corp. | 19,700 | $1.5T | 0.33% | |
| 108 | IMXIInternational Money Express, I | 63,500 | $1.5T | 0.33% | |
| 109 | MCRIMonarch Casino & Resort, Inc. | 20,100 | $1.5T | 0.33% | |
| 110 | HAYNUSDHaynes Intl, Inc. | 33,500 | $1.5T | 0.33% | |
| 111 | WAFDWashington Federal, Inc. | 43,200 | $1.4T | 0.31% | |
| 112 | TMETencent Music Entertainment | 175,000 | $1.4T | 0.31% | |
| 113 | NINEQNine Energy Service, Inc. | 99,100 | $1.4T | 0.31% | |
| 114 | 37MMRC Global, Inc. | 119,900 | $1.4T | 0.30% | |
| 115 | —Avid Technology, Inc. | 52,200 | $1.4T | 0.30% | |
| 116 | MHOM/I Homes, Inc. | 30,000 | $1.4T | 0.29% | |
| 117 | SCSCScansource, Inc. | 46,800 | $1.4T | 0.29% | |
| 118 | SPYSPDR S&P 500 ETF Trust | 3,574 | $1.4T | 0.29% | |
| 119 | LBRTLiberty Energy, Inc. | 84,100 | $1.3T | 0.29% | |
| 120 | HLITHarmonic, Inc. | 99,800 | $1.3T | 0.28% | |
| 121 | CAMTCamtek, Ltd. | 59,180 | $1.3T | 0.28% | |
| 122 | PRSUViad Corp. | 51,100 | $1.2T | 0.26% | |
| 123 | JBIJanus International Group, Inc | 130,300 | $1.2T | 0.26% | |
| 124 | ALTGAlta Equipment Group, Inc. | 93,600 | $1.2T | 0.26% | |
| 125 | VSECVSE Corp. | 26,100 | $1.2T | 0.26% | |
| 126 | UNMUNUM Group | 29,000 | $1.2T | 0.25% | |
| 127 | MPMP Materials Corp. | 48,000 | $1.2T | 0.25% | |
| 128 | UFPIUFP Industries, Inc. | 14,700 | $1.2T | 0.25% | |
| 129 | SWAVUSDShockWave Medical, Inc. | 5,150 | $1.1T | 0.23% | |
| 130 | FRMEFirst Merchants Corporation | 25,300 | $1.0T | 0.22% | |
| 131 | CERSCerus Corp. | 283,900 | $1.0T | 0.22% | |
| 132 | FWRDUSDForward Air Corp. | 9,800 | $1.0T | 0.22% | |
| 133 | LMATLeMaitre Vascular, Inc. | 21,600 | $994.0B | 0.21% | |
| 134 | INSPInspire Medical Systems, Inc. | 3,850 | $969.7B | 0.21% | |
| 135 | MNSOMINISO Group Holding Limited | 90,000 | $965.7B | 0.21% | |
| 136 | KVHIKVH Industries, Inc. | 88,000 | $899.4B | 0.19% | |
| 137 | —Amtech Systems, Inc. | 113,900 | $865.6B | 0.18% | |
| 138 | TXRHTexas Roadhouse | 9,500 | $864.0B | 0.18% | |
| 139 | PDFSPdf Solutions, Inc. | 30,100 | $858.5B | 0.18% | |
| 140 | RCKYRocky Brands, Inc. | 36,000 | $850.3B | 0.18% | |
| 141 | CALCaleres Inc. | 37,600 | $837.7B | 0.18% | |
| 142 | OOMAOOMA Inc. | 61,000 | $830.8B | 0.18% | |
| 143 | FUTUFutu Holdings Ltd. | 20,000 | $813.0B | 0.17% | |
| 144 | MUSAMurphy USA, Inc. | 2,900 | $810.7B | 0.17% | |
| 145 | MSFTMicrosoft Corp. | 3,055 | $732.6B | 0.16% | |
| 146 | AAPLApple, Inc. | 5,479 | $711.8B | 0.15% | |
| 147 | TALTal Education Group ADR | 95,000 | $669.8B | 0.14% | |
| 148 | 1GSNNovanta, Inc. | 4,900 | $665.8B | 0.14% | |
| 149 | YUMCYum China Hldgs, Inc. | 10,500 | $573.8B | 0.12% | |
| 150 | JPMJP Morgan Chase & Company Inc. | 4,089 | $548.3B | 0.12% | |
| 151 | JNJJohnson & Johnson | 2,705 | $477.9B | 0.10% | |
| 152 | TRVThe Travelers Co., Inc. | 2,227 | $417.5B | 0.09% | |
| 153 | AMGNAmgen, Inc. | 1,381 | $362.7B | 0.08% | |
| 154 | MAMastercard, Inc. | 965 | $335.5B | 0.07% | |
| 155 | RFILRF Industries Ltd. | 63,100 | $324.3B | 0.07% | |
| 156 | RMEResmed Inc. | 1,450 | $301.8B | 0.06% | |
| 157 | NEMNewmont Mining | 5,888 | $277.9B | 0.06% | |
| 158 | AFYAAFYA Ltd. | 17,000 | $265.5B | 0.06% | |
| 159 | LLYEli Lilly & Company | 639 | $233.6B | 0.05% | |
| 160 | WMTWal Mart Stores Inc. | 1,585 | $224.8B | 0.05% | |
| 161 | MCDMcDonald's Corporation | 838 | $220.9B | 0.05% | |
| 162 | VLRSControladora Vuela Comp de Avi | 14,000 | $117.0B | 0.02% | |
| 163 | DESPDespegar Com Corp. | 11,600 | $59.5B | 0.01% | |
| 164 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 165 | —Titan Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 166 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 167 | —Avatar Ventures | 10,000 | $0 | 0.00% | |
| 168 | —AMR Corp Escrow | 18,000 | $0 | 0.00% |
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