OBERWEIS ASSET MANAGEMENT INC/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.1T
Holdings
192
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INSWInternational Seaways, Inc. | 94,600 | $4.3B | 0.40% | |
| 102 | VSECVSE Corp. | 66,300 | $4.3B | 0.40% | |
| 103 | AVNWAviat Networks, Inc. | 129,207 | $4.2B | 0.39% | |
| 104 | AMSCAmerican Superconductor | 375,800 | $4.2B | 0.39% | |
| 105 | ELFe.l.f. Beauty, Inc. | 28,500 | $4.1B | 0.38% | |
| 106 | WINGWingstop, Inc. | 15,900 | $4.1B | 0.38% | |
| 107 | MCRIMonarch Casino & Resort, Inc. | 58,500 | $4.0B | 0.38% | |
| 108 | BOOTBoot Barn Hldgs, Inc. | 51,600 | $4.0B | 0.37% | |
| 109 | EOLSEvolus, Inc. | 371,400 | $3.9B | 0.36% | |
| 110 | LIVNLivaNova Plc | 74,200 | $3.8B | 0.36% | |
| 111 | OPCHOption Care Health Inc. | 113,700 | $3.8B | 0.36% | |
| 112 | CLWClearwater Paper Corp | 103,900 | $3.8B | 0.35% | |
| 113 | GOGrocery Outlet Hldg Corp. | 139,200 | $3.8B | 0.35% | |
| 114 | LMATLeMaitre Vascular, Inc. | 65,300 | $3.7B | 0.35% | |
| 115 | CTVHelix Energy Solutions Group, | 357,400 | $3.7B | 0.34% | |
| 116 | PDDPDD Holdings Inc. | 25,000 | $3.7B | 0.34% | |
| 117 | FIXComfort Systems USA Inc. | 17,700 | $3.6B | 0.34% | |
| 118 | BCBEURPrimo Water Corp. | 240,800 | $3.6B | 0.34% | |
| 119 | HALOHalozyme Therapeutics, Inc. | 96,300 | $3.6B | 0.33% | |
| 120 | GKDGrand Canyon Education, Inc. | 26,800 | $3.5B | 0.33% | |
| 121 | OSWOneSpaWorld Holdings Limited | 248,400 | $3.5B | 0.33% | |
| 122 | QLYSQualys, Inc. | 17,600 | $3.5B | 0.32% | |
| 123 | MBWMMercantile Bank Corp. | 85,315 | $3.4B | 0.32% | |
| 124 | CDNSCadence Design System, Inc. | 12,600 | $3.4B | 0.32% | |
| 125 | ROCKGibraltar Inds | 43,300 | $3.4B | 0.32% | |
| 126 | CDRECadre Hldgs, Inc. | 102,400 | $3.4B | 0.31% | |
| 127 | RXSTRxSight, Inc. | 83,100 | $3.4B | 0.31% | |
| 128 | SSDSimpson Manufacturing | 16,800 | $3.3B | 0.31% | |
| 129 | TREXTrex Company, Inc. | 40,100 | $3.3B | 0.31% | |
| 130 | SRCE1st Source Corp. | 60,000 | $3.3B | 0.31% | |
| 131 | EIGEmployers Holdings, Inc. | 82,500 | $3.3B | 0.30% | |
| 132 | PDSPrecision Drilling Corp. | 59,700 | $3.2B | 0.30% | |
| 133 | NOVNOV, Inc. | 156,900 | $3.2B | 0.30% | |
| 134 | OXMOxford Inds, Inc. | 31,500 | $3.1B | 0.29% | |
| 135 | MGRCMcGrath RentCorp | 26,100 | $3.1B | 0.29% | |
| 136 | HFWAHeritage Financial Corporation | 140,400 | $3.0B | 0.28% | |
| 137 | MTDRMatador Resources Company | 52,800 | $3.0B | 0.28% | |
| 138 | FRMEFirst Merchants Corporation | 79,200 | $2.9B | 0.27% | |
| 139 | LPGDorian LPG Ltd. | 65,500 | $2.9B | 0.27% | |
| 140 | SKWDSkyward Specialty Ins Group | 81,800 | $2.8B | 0.26% | |
| 141 | 1RGRev Group, Inc. | 151,700 | $2.8B | 0.26% | |
| 142 | RPDRapid7, Inc. | 48,200 | $2.8B | 0.26% | |
| 143 | COCOThe Vita Coco Co., Inc. | 106,600 | $2.7B | 0.25% | |
| 144 | CALCaleres Inc. | 88,400 | $2.7B | 0.25% | |
| 145 | AAONAAON, Inc. | 36,300 | $2.7B | 0.25% | |
| 146 | PLUSEPlus, Inc. | 33,300 | $2.7B | 0.25% | |
| 147 | DYDycom Industries, Inc. | 23,000 | $2.6B | 0.25% | |
| 148 | HWKNHawkins, Inc. | 37,500 | $2.6B | 0.25% | |
| 149 | MNKDMannkind Corp. | 722,800 | $2.6B | 0.25% | |
| 150 | BLKBBlackbaud | 30,100 | $2.6B | 0.24% | |
| 151 | HQYHealthEquity Inc. | 38,700 | $2.6B | 0.24% | |
| 152 | POWLPowell Industries Inc. | 28,600 | $2.5B | 0.24% | |
| 153 | CRSCarpenter Technology Corp. | 35,700 | $2.5B | 0.24% | |
| 154 | LRNStride, Inc. | 42,500 | $2.5B | 0.24% | |
| 155 | MGYMagnolia Oil & Gas Corp. | 117,200 | $2.5B | 0.23% | |
| 156 | LBRTLiberty Energy, Inc. | 137,400 | $2.5B | 0.23% | |
| 157 | LNWOLight & Wonder Inc. | 30,100 | $2.5B | 0.23% | |
| 158 | ATRCAtricure, Inc. | 69,100 | $2.5B | 0.23% | |
| 159 | HB6Hibbett, Inc. | 34,100 | $2.5B | 0.23% | |
| 160 | GRCThe Gorman-Rupp Co. | 68,900 | $2.4B | 0.23% | |
| 161 | QTRXQuanterix Corp. | 87,800 | $2.4B | 0.22% | |
| 162 | BSFAANI Pharmaceuticals, Inc. | 43,500 | $2.4B | 0.22% | |
| 163 | TRNSTranscat, Inc. | 21,800 | $2.4B | 0.22% | |
| 164 | MIRMMirum Pharmaceuticals, Inc. | 77,400 | $2.3B | 0.21% | |
| 165 | PDFSPdf Solutions, Inc. | 69,500 | $2.2B | 0.21% | |
| 166 | EPACEnerpac Tool Group Corp. | 71,300 | $2.2B | 0.21% | |
| 167 | AVPTAvePoint, Inc. | 241,100 | $2.0B | 0.18% | |
| 168 | TSMTaiwan Semiconductor | 17,000 | $1.8B | 0.16% | |
| 169 | SPYSPDR S&P 500 ETF Trust | 3,588 | $1.7B | 0.16% | |
| 170 | MNSOMINISO Group Holding Limited | 80,400 | $1.6B | 0.15% | |
| 171 | LILi Auto, Inc. ADR | 33,000 | $1.2B | 0.12% | |
| 172 | FLLFull House Resorts, Inc. | 223,143 | $1.2B | 0.11% | |
| 173 | MSFTMicrosoft Corp. | 2,735 | $1.0B | 0.10% | |
| 174 | LEGNLegend Biotech Corp. | 16,000 | $962.7M | 0.09% | |
| 175 | TALTal Education Group ADR | 55,000 | $694.6M | 0.06% | |
| 176 | AAPLApple, Inc. | 3,381 | $650.9M | 0.06% | |
| 177 | JPMJP Morgan Chase & Company Inc. | 3,802 | $646.7M | 0.06% | |
| 178 | CRKComstock Res | 72,295 | $639.8M | 0.06% | |
| 179 | TRVThe Travelers Co., Inc. | 2,066 | $393.6M | 0.04% | |
| 180 | ARCOArcos Dorados Holdings, Inc. | 30,000 | $380.7M | 0.04% | |
| 181 | JNJJohnson & Johnson | 2,165 | $339.3M | 0.03% | |
| 182 | MAMastercard, Inc. | 775 | $330.7M | 0.03% | |
| 183 | VTEXVTEX | 46,900 | $322.7M | 0.03% | |
| 184 | IWOiShares TR Russell 2000 Growth | 1,225 | $309.0M | 0.03% | |
| 185 | AMGNAmgen, Inc. | 1,069 | $308.0M | 0.03% | |
| 186 | MCDMcDonald's Corporation | 843 | $249.9M | 0.02% | |
| 187 | RMEResmed Inc. | 1,450 | $249.4M | 0.02% | |
| 188 | DESPDespegar Com Corp. | 22,500 | $212.8M | 0.02% | |
| 189 | IQiQIYI, Inc. | 20,000 | $97.6M | 0.01% | |
| 190 | D0ADada Nexus Limited | 22,800 | $75.7M | 0.01% | |
| 191 | —AMR Corp Escrow | 18,000 | $0 | 0.00% | |
| 192 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% |
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