Oberweis Asset Management as of June 30, 2020
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 123 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiverr Intl Ltd ord (FVRR) | 17.9 | $46M | 616k | 73.82 | |
| Constellium Se cl a (CSTM) | 11.2 | $29M | 3.7M | 7.68 | |
| Endava Plc ads (DAVA) | 9.6 | $24M | 504k | 48.30 | |
| Audiocodes Ltd Com Stk (AUDC) | 5.1 | $13M | 407k | 31.79 | |
| Alibaba Group Holding (BABA) | 3.1 | $7.8M | 36k | 215.71 | |
| Bandwidth (BAND) | 2.5 | $6.4M | 50k | 127.00 | |
| Inphi Corporation | 2.4 | $6.1M | 52k | 117.50 | |
| Castle Biosciences (CSTL) | 2.4 | $6.0M | 159k | 37.69 | |
| Tandem Diabetes Care (TNDM) | 2.3 | $5.9M | 59k | 98.93 | |
| eHealth (EHTH) | 1.8 | $4.6M | 47k | 98.24 | |
| Perdoceo Ed Corp (PRDO) | 1.8 | $4.6M | 287k | 15.93 | |
| Channeladvisor | 1.4 | $3.7M | 232k | 15.84 | |
| Caredx (CDNA) | 1.2 | $3.1M | 87k | 35.44 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $3.1M | 16k | 196.40 | |
| Model N (MODN) | 1.1 | $2.8M | 81k | 34.76 | |
| Bottomline Technologies | 1.0 | $2.6M | 51k | 50.76 | |
| Magnite Ord (MGNI) | 1.0 | $2.5M | 382k | 6.67 | |
| TAL Education (TAL) | 1.0 | $2.5M | 36k | 68.39 | |
| Gds Holdings ads (GDS) | 0.9 | $2.4M | 30k | 79.67 | |
| Addus Homecare Corp (ADUS) | 0.9 | $2.3M | 24k | 92.58 | |
| Acm Research (ACMR) | 0.9 | $2.2M | 35k | 62.36 | |
| Axcelis Technologies (ACLS) | 0.8 | $2.2M | 77k | 27.85 | |
| CACI International (CACI) | 0.8 | $2.1M | 9.6k | 216.92 | |
| Limelight Networks | 0.7 | $1.9M | 252k | 7.36 | |
| Jd (JD) | 0.7 | $1.7M | 28k | 60.18 | |
| Crocs (CROX) | 0.6 | $1.6M | 44k | 36.82 | |
| New Oriental Education & Tech | 0.6 | $1.6M | 13k | 130.24 | |
| Digital Turbine (APPS) | 0.6 | $1.6M | 124k | 12.57 | |
| 21vianet Group (VNET) | 0.6 | $1.6M | 65k | 23.86 | |
| Everquote Cl A Ord (EVER) | 0.6 | $1.5M | 26k | 58.15 | |
| Ii-vi | 0.6 | $1.5M | 31k | 47.22 | |
| BioDelivery Sciences International | 0.6 | $1.4M | 332k | 4.36 | |
| Rapid7 (RPD) | 0.6 | $1.4M | 28k | 51.01 | |
| Livongo Health | 0.6 | $1.4M | 19k | 75.18 | |
| Svmk Inc ordinary shares | 0.6 | $1.4M | 60k | 23.54 | |
| Liqtech International | 0.5 | $1.4M | 253k | 5.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.4k | 308.49 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $1.3M | 58k | 22.63 | |
| Onespan (OSPN) | 0.5 | $1.3M | 45k | 27.93 | |
| Ameres (AMRC) | 0.5 | $1.2M | 45k | 27.77 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $1.2M | 11k | 107.27 | |
| Napco Security Systems (NSSC) | 0.5 | $1.2M | 50k | 23.39 | |
| Shyft Group (SHYF) | 0.4 | $1.1M | 67k | 16.85 | |
| Ceva (CEVA) | 0.4 | $1.1M | 28k | 37.43 | |
| Masonite International (DOOR) | 0.4 | $1.1M | 14k | 77.79 | |
| FARO Technologies (FARO) | 0.4 | $1.1M | 20k | 53.62 | |
| Enterprise Financial Services (EFSC) | 0.4 | $1.0M | 32k | 31.12 | |
| Bilibili Ads (BILI) | 0.4 | $996k | 22k | 46.33 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $931k | 53k | 17.50 | |
| Sonic Automotive (SAH) | 0.4 | $922k | 29k | 31.90 | |
| Upland Software (UPLD) | 0.3 | $886k | 26k | 34.75 | |
| Air Transport Services (ATSG) | 0.3 | $859k | 39k | 22.27 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $858k | 21k | 41.45 | |
| Trex Company (TREX) | 0.3 | $847k | 6.5k | 130.11 | |
| Arco Platform Cl A Ord | 0.3 | $844k | 19k | 43.51 | |
| M/I Homes (MHO) | 0.3 | $844k | 25k | 34.45 | |
| Ensign (ENSG) | 0.3 | $837k | 20k | 41.85 | |
| Perficient (PRFT) | 0.3 | $805k | 23k | 35.78 | |
| Apple (AAPL) | 0.3 | $790k | 2.2k | 365.06 | |
| Nio Inc spon ads (NIO) | 0.3 | $772k | 100k | 7.72 | |
| Camtek (CAMT) | 0.3 | $742k | 59k | 12.58 | |
| eGain Communications Corporation (EGAN) | 0.3 | $734k | 66k | 11.10 | |
| CRA International (CRAI) | 0.3 | $731k | 19k | 39.51 | |
| Lattice Semiconductor (LSCC) | 0.3 | $721k | 25k | 28.39 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $711k | 69k | 10.30 | |
| Cardtronics Plc Shs Cl A | 0.3 | $703k | 29k | 23.99 | |
| Mercury Computer Systems (MRCY) | 0.3 | $693k | 8.8k | 78.66 | |
| Zumiez (ZUMZ) | 0.3 | $690k | 25k | 27.38 | |
| Griffon Corporation (GFF) | 0.3 | $682k | 37k | 18.53 | |
| Myr (MYRG) | 0.3 | $657k | 21k | 31.89 | |
| Baudax Bio | 0.3 | $652k | 157k | 4.15 | |
| Tennant Company (TNC) | 0.3 | $637k | 9.8k | 65.00 | |
| Amedisys (AMED) | 0.2 | $635k | 3.2k | 198.44 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $629k | 22k | 28.33 | |
| Allied Motion Technologies (ALNT) | 0.2 | $618k | 18k | 35.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $608k | 3.0k | 203.34 | |
| McGrath Rent (MGRC) | 0.2 | $605k | 11k | 54.02 | |
| Powell Industries (POWL) | 0.2 | $587k | 21k | 27.39 | |
| Ooma (OOMA) | 0.2 | $562k | 34k | 16.48 | |
| Zix Corporation | 0.2 | $561k | 81k | 6.90 | |
| Antares Pharma | 0.2 | $552k | 201k | 2.75 | |
| Oxford Immunotec Global | 0.2 | $550k | 42k | 13.00 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $539k | 25k | 21.56 | |
| PROS Holdings (PRO) | 0.2 | $533k | 12k | 44.42 | |
| Ruth's Hospitality | 0.2 | $522k | 64k | 8.16 | |
| Impinj (PI) | 0.2 | $461k | 17k | 27.44 | |
| Herman Miller (MLKN) | 0.2 | $458k | 19k | 23.61 | |
| Adtran | 0.2 | $435k | 40k | 10.93 | |
| Northwest Pipe Company (NWPX) | 0.2 | $434k | 17k | 25.09 | |
| First Fndtn (FFWM) | 0.2 | $430k | 26k | 16.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $420k | 4.5k | 93.98 | |
| MasterCard Incorporated (MA) | 0.2 | $409k | 1.4k | 295.73 | |
| Huron Consulting (HURN) | 0.2 | $398k | 9.0k | 44.22 | |
| Coherus Biosciences (CHRS) | 0.2 | $398k | 22k | 17.85 | |
| Pfenex | 0.1 | $377k | 45k | 8.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $373k | 6.0k | 61.73 | |
| Accuray Incorporated (ARAY) | 0.1 | $368k | 181k | 2.03 | |
| Inseego | 0.1 | $368k | 32k | 11.61 | |
| Federal Signal Corporation (FSS) | 0.1 | $366k | 12k | 29.76 | |
| Intel Corporation (INTC) | 0.1 | $355k | 5.9k | 59.83 | |
| Amgen (AMGN) | 0.1 | $352k | 1.5k | 235.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $349k | 2.5k | 140.84 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $339k | 23k | 14.87 | |
| Chegg (CHGG) | 0.1 | $336k | 5.0k | 67.20 | |
| Cadence Design Systems (CDNS) | 0.1 | $295k | 3.1k | 95.81 | |
| Travelers Companies (TRV) | 0.1 | $283k | 2.5k | 114.02 | |
| Malibu Boats (MBUU) | 0.1 | $281k | 5.4k | 52.04 | |
| ResMed (RMD) | 0.1 | $278k | 1.5k | 191.72 | |
| Amazon (AMZN) | 0.1 | $276k | 100.00 | 2760.00 | |
| Stamps | 0.1 | $257k | 1.4k | 183.57 | |
| SPS Commerce (SPSC) | 0.1 | $248k | 3.3k | 75.15 | |
| Green Dot Corporation (GDOT) | 0.1 | $236k | 4.8k | 49.17 | |
| Caesars Entertainment (CZR) | 0.1 | $231k | 5.8k | 40.03 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.1 | $221k | 7.0k | 31.57 | |
| SYNNEX Corporation (SNX) | 0.1 | $216k | 1.8k | 120.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $215k | 1.8k | 119.71 | |
| Merit Medical Systems (MMSI) | 0.1 | $205k | 4.5k | 45.56 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $205k | 5.5k | 37.27 | |
| Titan Oil & Gas | 0.0 | $0 | 10k | 0.00 | |
| American Power Corp | 0.0 | $0 | 10k | 0.00 | |
| Avatar Ventures (ATAR) | 0.0 | $0 | 10k | 0.00 | |
| Xenacare Hldgs | 0.0 | $0 | 140k | 0.00 | |
| A M R Corporation Xxx res | 0.0 | $0 | 18k | 0.00 |
