OBERWEIS ASSET MANAGEMENT INC/ Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.1T
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTDRMatador Resources Company | 144,800 | $8.1B | 0.38% | |
| 102 | ICFIICF International, Inc. | 67,671 | $8.1B | 0.38% | |
| 103 | OSCROscar Health, Inc. | 593,850 | $8.0B | 0.38% | |
| 104 | WINGWingstop, Inc. | 28,000 | $8.0B | 0.38% | |
| 105 | MHOM/I Homes, Inc. | 58,200 | $7.7B | 0.36% | |
| 106 | BOOTBoot Barn Hldgs, Inc. | 50,800 | $7.7B | 0.36% | |
| 107 | ADUSAddus Homecare Corp. | 59,900 | $7.5B | 0.35% | |
| 108 | DESPDespegar Com Corp. | 389,300 | $7.5B | 0.35% | |
| 109 | EOLSEvolus, Inc. | 677,600 | $7.5B | 0.35% | |
| 110 | KRYSKrystal Biotech, Inc. | 46,800 | $7.3B | 0.35% | |
| 111 | ACMRACM Research, Inc. Class A | 485,200 | $7.3B | 0.35% | |
| 112 | FCFSFirstCash Holdings, Inc | 70,100 | $7.3B | 0.34% | |
| 113 | MGYMagnolia Oil & Gas Corp. | 306,300 | $7.2B | 0.34% | |
| 114 | AMPHAmphastar Pharmaceuticals, Inc | 184,595 | $6.9B | 0.32% | |
| 115 | QLYSQualys, Inc. | 47,800 | $6.7B | 0.32% | |
| 116 | SKWDSkyward Specialty Ins Group | 131,600 | $6.7B | 0.31% | |
| 117 | AOSLAlpha & Omega Semiconductor | 177,700 | $6.6B | 0.31% | |
| 118 | 2L9Blueprint Medicines Corp. | 75,000 | $6.5B | 0.31% | |
| 119 | VRNSVaronis Sys, Inc. | 145,800 | $6.5B | 0.31% | |
| 120 | FBKFB Financial Corp. | 123,500 | $6.4B | 0.30% | |
| 121 | BVSBioventus, Inc. | 601,714 | $6.3B | 0.30% | |
| 122 | AGXArgan, Inc | 45,900 | $6.3B | 0.30% | |
| 123 | MBUUMalibu Boats, Inc. | 166,900 | $6.3B | 0.30% | |
| 124 | MNKDMannkind Corp. | 968,400 | $6.2B | 0.29% | |
| 125 | RDWRRadware, Ltd. | 274,700 | $6.2B | 0.29% | |
| 126 | MDPediatrix Medical Group, Inc. | 466,600 | $6.1B | 0.29% | |
| 127 | DCODucommun Inc. | 95,700 | $6.1B | 0.29% | |
| 128 | PRGPROG Holdings, Inc. | 143,600 | $6.1B | 0.29% | |
| 129 | KEXKirby Corp. | 56,950 | $6.0B | 0.28% | |
| 130 | FRMEFirst Merchants Corporation | 145,600 | $5.8B | 0.27% | |
| 131 | NICNicolet Bankshares, Inc. | 55,200 | $5.8B | 0.27% | |
| 132 | HWKNHawkins, Inc. | 45,700 | $5.6B | 0.26% | |
| 133 | VSECVSE Corp. | 58,600 | $5.6B | 0.26% | |
| 134 | —Verint Sys Inc. | 201,700 | $5.5B | 0.26% | |
| 135 | VECOVeeco Instruments, Inc. | 205,800 | $5.5B | 0.26% | |
| 136 | ARISUSDAris Water Solutions, Inc. | 227,635 | $5.5B | 0.26% | |
| 137 | 8LP1Vital Energy, Inc. | 168,700 | $5.2B | 0.25% | |
| 138 | CLWClearwater Paper Corp | 175,200 | $5.2B | 0.25% | |
| 139 | QNSTQuinStreet, Inc. | 225,000 | $5.2B | 0.24% | |
| 140 | HURNHuron Consulting Group, Inc. | 40,500 | $5.0B | 0.24% | |
| 141 | AXGNAxoGen Inc. | 300,500 | $5.0B | 0.23% | |
| 142 | EIGEmployers Holdings, Inc. | 96,100 | $4.9B | 0.23% | |
| 143 | AVPTAvePoint, Inc. | 296,300 | $4.9B | 0.23% | |
| 144 | KNSAKiniksa Pharmaceuticals, Ltd. | 237,200 | $4.7B | 0.22% | |
| 145 | CTVHelix Energy Solutions Group, | 501,700 | $4.7B | 0.22% | |
| 146 | ATRCAtricure, Inc. | 151,500 | $4.6B | 0.22% | |
| 147 | STRLSterling Construction Co., Inc | 27,300 | $4.6B | 0.22% | |
| 148 | 1RGRev Group, Inc. | 139,600 | $4.4B | 0.21% | |
| 149 | PLABPhotronics, Inc. | 186,000 | $4.4B | 0.21% | |
| 150 | SRCE1st Source Corp. | 73,500 | $4.3B | 0.20% | |
| 151 | NGVCNatural Grocers by Vitamin Cot | 107,100 | $4.3B | 0.20% | |
| 152 | PDSPrecision Drilling Corp. | 68,400 | $4.2B | 0.20% | |
| 153 | BLNDBlend Labs, Inc. | 964,700 | $4.1B | 0.19% | |
| 154 | RESRPC, Inc. | 629,155 | $3.7B | 0.18% | |
| 155 | POWLPowell Industries Inc. | 16,800 | $3.7B | 0.18% | |
| 156 | QA4AGentherm, Inc. | 92,100 | $3.7B | 0.17% | |
| 157 | BSFAANI Pharmaceuticals, Inc. | 65,600 | $3.6B | 0.17% | |
| 158 | AIOTPowerfleet, Inc. | 542,100 | $3.6B | 0.17% | |
| 159 | USAPUniversal Stainless And Alloy | 80,900 | $3.6B | 0.17% | |
| 160 | MGNIMagnite, Inc. | 205,700 | $3.3B | 0.15% | |
| 161 | BLZEBackblaze, Inc. | 538,700 | $3.2B | 0.15% | |
| 162 | ULHUniversal Logistics Holdings | 70,500 | $3.2B | 0.15% | |
| 163 | GRCThe Gorman-Rupp Co. | 83,400 | $3.2B | 0.15% | |
| 164 | LINDLindblad Expeditions Holdings, | 266,000 | $3.2B | 0.15% | |
| 165 | SGSweetgreen, Inc. | 96,201 | $3.1B | 0.15% | |
| 166 | J2AWilldan Group Inc. | 80,100 | $3.1B | 0.14% | |
| 167 | LQDALiquidia Corp. | 250,900 | $3.0B | 0.14% | |
| 168 | ARDXArdelyx, Inc. | 579,300 | $2.9B | 0.14% | |
| 169 | SEMRSemrush Holdings, Inc. | 233,700 | $2.8B | 0.13% | |
| 170 | MTRXMatrix Service Co. | 221,075 | $2.6B | 0.12% | |
| 171 | CDNSCadence Design System, Inc. | 8,200 | $2.5B | 0.12% | |
| 172 | TSMTaiwan Semiconductor ADR | 10,500 | $2.1B | 0.10% | |
| 173 | SPYSPDR S&P 500 ETF Trust | 3,488 | $2.0B | 0.10% | |
| 174 | SHOPShopify, Inc. | 11,500 | $1.2B | 0.06% | |
| 175 | PDDPDD Holdings Inc. ADR | 12,000 | $1.2B | 0.05% | |
| 176 | MSFTMicrosoft Corp. | 2,685 | $1.1B | 0.05% | |
| 177 | SPOTSpotify Technology S.A. | 2,300 | $1.0B | 0.05% | |
| 178 | JPMJP Morgan Chase & Company Inc. | 3,516 | $842.8M | 0.04% | |
| 179 | AAPLApple, Inc. | 3,243 | $812.0M | 0.04% | |
| 180 | MMYTMakeMyTrip Ltd. | 6,350 | $713.0M | 0.03% | |
| 181 | RXSTRxSight, Inc. | 19,040 | $654.6M | 0.03% | |
| 182 | TALTal Education Group ADR | 60,000 | $601.2M | 0.03% | |
| 183 | FUTUFutu Holdings Ltd. | 6,500 | $519.9M | 0.02% | |
| 184 | TRVThe Travelers Co., Inc. | 1,933 | $465.7M | 0.02% | |
| 185 | IWOiShares TR Russell 2000 Growth | 1,600 | $460.5M | 0.02% | |
| 186 | HSAIHesai Group | 28,000 | $387.0M | 0.02% | |
| 187 | MAMastercard, Inc. | 716 | $377.0M | 0.02% | |
| 188 | RMEResmed Inc. | 1,450 | $331.6M | 0.02% | |
| 189 | JNJJohnson & Johnson | 2,117 | $306.1M | 0.01% | |
| 190 | AMGNAmgen, Inc. | 1,032 | $269.0M | 0.01% | |
| 191 | MCDMcDonald's Corporation | 848 | $245.8M | 0.01% | |
| 192 | YMMFull Truck Alliance Co. Ltd. | 22,000 | $238.0M | 0.01% | |
| 193 | WMTWal Mart Stores Inc. | 2,604 | $235.3M | 0.01% | |
| 194 | BKBank of New York Mellon Corp. | 2,945 | $226.3M | 0.01% | |
| 195 | AFLAflac Inc. | 2,000 | $206.9M | 0.01% | |
| 196 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% |
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