Oberweis Asset Management as of Sept. 30, 2020
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 126 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiverr Intl Ltd ord (FVRR) | 22.1 | $66M | 471k | 138.98 | |
| Constellium Se cl a (CSTM) | 16.6 | $49M | 6.3M | 7.85 | |
| Endava Plc ads (DAVA) | 8.9 | $27M | 419k | 63.15 | |
| Audiocodes Ltd Com Stk (AUDC) | 5.0 | $15M | 468k | 31.46 | |
| Castle Biosciences (CSTL) | 2.8 | $8.3M | 161k | 51.45 | |
| Bandwidth (BAND) | 2.5 | $7.5M | 43k | 174.58 | |
| Upwork (UPWK) | 2.4 | $7.0M | 401k | 17.44 | |
| Tandem Diabetes Care (TNDM) | 2.0 | $6.1M | 53k | 113.49 | |
| Inphi Corporation | 1.6 | $4.8M | 43k | 112.25 | |
| Channeladvisor | 1.6 | $4.6M | 319k | 14.47 | |
| Caredx (CDNA) | 1.5 | $4.5M | 119k | 37.94 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $3.5M | 16k | 220.00 | |
| Digital Turbine (APPS) | 1.0 | $2.9M | 88k | 32.74 | |
| Model N (MODN) | 1.0 | $2.9M | 82k | 35.28 | |
| Gds Holdings ads (GDS) | 0.9 | $2.6M | 32k | 81.84 | |
| TAL Education (TAL) | 0.8 | $2.5M | 33k | 76.03 | |
| CACI International (CACI) | 0.7 | $2.1M | 10k | 213.17 | |
| Addus Homecare Corp (ADUS) | 0.7 | $2.1M | 23k | 94.50 | |
| Magnite Ord (MGNI) | 0.6 | $1.9M | 275k | 6.94 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $1.9M | 46k | 41.56 | |
| Crocs (CROX) | 0.6 | $1.9M | 44k | 42.72 | |
| 21vianet Group (VNET) | 0.6 | $1.9M | 80k | 23.16 | |
| Rapid7 (RPD) | 0.6 | $1.8M | 29k | 61.25 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.6 | $1.7M | 11k | 154.08 | |
| Nio Inc spon ads (NIO) | 0.6 | $1.7M | 80k | 21.23 | |
| Inovalon Holdings Inc Cl A | 0.6 | $1.7M | 64k | 26.44 | |
| Ii-vi | 0.5 | $1.6M | 39k | 40.55 | |
| New Oriental Education & Tech | 0.5 | $1.6M | 11k | 149.52 | |
| Trex Company (TREX) | 0.5 | $1.5M | 22k | 71.58 | |
| Ameres (AMRC) | 0.5 | $1.5M | 45k | 33.41 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 4.4k | 334.78 | |
| Liqtech International | 0.5 | $1.4M | 169k | 8.45 | |
| Masonite International (DOOR) | 0.5 | $1.3M | 14k | 98.38 | |
| Ensign (ENSG) | 0.4 | $1.3M | 23k | 57.05 | |
| Shyft Group (SHYF) | 0.4 | $1.3M | 67k | 18.87 | |
| Bottomline Technologies | 0.4 | $1.3M | 30k | 42.18 | |
| Axcelis Technologies (ACLS) | 0.4 | $1.2M | 56k | 22.00 | |
| FARO Technologies (FARO) | 0.4 | $1.2M | 20k | 60.97 | |
| Limelight Networks | 0.4 | $1.2M | 205k | 5.76 | |
| M/I Homes (MHO) | 0.4 | $1.2M | 25k | 46.04 | |
| Sonic Automotive (SAH) | 0.4 | $1.1M | 28k | 40.14 | |
| Zumiez (ZUMZ) | 0.4 | $1.1M | 40k | 27.82 | |
| Upland Software (UPLD) | 0.4 | $1.1M | 30k | 37.71 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $1.1M | 81k | 13.70 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $1.1M | 53k | 20.83 | |
| Apple (AAPL) | 0.3 | $992k | 8.6k | 115.77 | |
| Inmode Ltd. Inmd (INMD) | 0.3 | $970k | 27k | 36.19 | |
| Air Transport Services (ATSG) | 0.3 | $967k | 39k | 25.06 | |
| Perficient (PRFT) | 0.3 | $962k | 23k | 42.76 | |
| Us Xpress Enterprises | 0.3 | $958k | 116k | 8.26 | |
| Onespan (OSPN) | 0.3 | $952k | 45k | 20.97 | |
| eGain Communications Corporation (EGAN) | 0.3 | $937k | 66k | 14.18 | |
| Alphatec Holdings (ATEC) | 0.3 | $914k | 138k | 6.64 | |
| Camtek (CAMT) | 0.3 | $907k | 59k | 15.38 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $876k | 11k | 80.44 | |
| Ceva (CEVA) | 0.3 | $870k | 22k | 39.37 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $839k | 39k | 21.46 | |
| Myr (MYRG) | 0.3 | $837k | 23k | 37.20 | |
| Vocera Communications | 0.3 | $817k | 28k | 29.07 | |
| EnPro Industries (NPO) | 0.3 | $795k | 14k | 56.38 | |
| Malibu Boats (MBUU) | 0.3 | $788k | 16k | 49.56 | |
| Enterprise Financial Services (EFSC) | 0.3 | $785k | 29k | 27.25 | |
| Svmk Inc ordinary shares | 0.3 | $780k | 35k | 22.10 | |
| Shutterstock (SSTK) | 0.3 | $779k | 15k | 52.07 | |
| Ooma (OOMA) | 0.3 | $775k | 59k | 13.05 | |
| Arco Platform Cl A Ord | 0.3 | $748k | 18k | 40.85 | |
| Allied Motion Technologies (ALNT) | 0.2 | $722k | 18k | 41.26 | |
| Griffon Corporation (GFF) | 0.2 | $719k | 37k | 19.54 | |
| Acm Research (ACMR) | 0.2 | $713k | 10k | 69.09 | |
| Amedisys (AMED) | 0.2 | $709k | 3.0k | 236.33 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $704k | 25k | 28.16 | |
| CRA International (CRAI) | 0.2 | $693k | 19k | 37.46 | |
| Huron Consulting (HURN) | 0.2 | $653k | 17k | 39.34 | |
| Truecar (TRUE) | 0.2 | $650k | 130k | 5.00 | |
| BioDelivery Sciences International | 0.2 | $645k | 173k | 3.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $629k | 3.0k | 210.37 | |
| Mercury Computer Systems (MRCY) | 0.2 | $613k | 7.9k | 77.50 | |
| Alibaba Group Holding (BABA) | 0.2 | $607k | 2.1k | 293.95 | |
| Antares Pharma | 0.2 | $542k | 201k | 2.70 | |
| Lo (LOCO) | 0.2 | $530k | 33k | 16.21 | |
| Li Auto (LI) | 0.2 | $530k | 31k | 17.38 | |
| International Money Express (IMXI) | 0.2 | $520k | 36k | 14.36 | |
| Oxford Immunotec Global | 0.2 | $495k | 42k | 11.70 | |
| Everquote Cl A Ord (EVER) | 0.2 | $483k | 13k | 38.64 | |
| I Mab (IMAB) | 0.2 | $470k | 10k | 47.00 | |
| MasterCard Incorporated (MA) | 0.2 | $454k | 1.3k | 338.05 | |
| Clearfield (CLFD) | 0.1 | $436k | 22k | 20.19 | |
| Accuray Incorporated (ARAY) | 0.1 | $435k | 181k | 2.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $431k | 4.5k | 96.36 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $424k | 35k | 12.23 | |
| Adtran | 0.1 | $408k | 40k | 10.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $405k | 6.4k | 63.47 | |
| Amgen (AMGN) | 0.1 | $380k | 1.5k | 254.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $369k | 2.5k | 148.73 | |
| Baudax Bio | 0.1 | $369k | 133k | 2.77 | |
| Shopify Inc cl a (SHOP) | 0.1 | $367k | 359.00 | 1022.28 | |
| Cadence Design Systems (CDNS) | 0.1 | $346k | 3.2k | 106.76 | |
| First Fndtn (FFWM) | 0.1 | $344k | 26k | 13.08 | |
| Preformed Line Products Company (PLPC) | 0.1 | $341k | 7.0k | 48.71 | |
| Mercantile Bank (MBWM) | 0.1 | $332k | 18k | 18.04 | |
| Tempur-Pedic International (TPX) | 0.1 | $330k | 3.7k | 89.19 | |
| Amazon (AMZN) | 0.1 | $315k | 100.00 | 3150.00 | |
| Intel Corporation (INTC) | 0.1 | $307k | 5.9k | 51.74 | |
| Travelers Companies (TRV) | 0.1 | $269k | 2.5k | 108.25 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 0.1 | $265k | 10k | 26.50 | |
| ResMed (RMD) | 0.1 | $249k | 1.5k | 171.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 1.8k | 140.01 | |
| Green Dot Corporation (GDOT) | 0.1 | $243k | 4.8k | 50.62 | |
| Merit Medical Systems (MMSI) | 0.1 | $235k | 5.4k | 43.52 | |
| McDonald's Corporation (MCD) | 0.1 | $234k | 1.1k | 219.10 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $225k | 23k | 9.87 | |
| SYNNEX Corporation (SNX) | 0.1 | $224k | 1.6k | 140.00 | |
| LivePerson (LPSN) | 0.1 | $224k | 4.3k | 52.09 | |
| Ttec Holdings (TTEC) | 0.1 | $218k | 4.0k | 54.50 | |
| Helen Of Troy (HELE) | 0.1 | $213k | 1.1k | 193.64 | |
| Matson (MATX) | 0.1 | $204k | 5.1k | 40.00 | |
| Verizon Communications (VZ) | 0.1 | $203k | 3.4k | 59.50 | |
| Arcosa (ACA) | 0.1 | $203k | 4.6k | 44.13 | |
| Helix Energy Solutions (HLX) | 0.1 | $201k | 83k | 2.41 | |
| M/a (MTSI) | 0.1 | $201k | 5.9k | 34.07 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $172k | 12k | 14.10 | |
| 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 |
