Oberweis Asset Management as of June 30, 2023
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 187 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Se cl a (CSTM) | 5.9 | $48M | 2.8M | 17.20 | |
| Axcelis Technologies (ACLS) | 5.4 | $44M | 240k | 183.33 | |
| Aehr Test Systems (AEHR) | 4.4 | $36M | 873k | 41.25 | |
| Alphatec Holdings (ATEC) | 2.1 | $18M | 981k | 17.98 | |
| Impinj (PI) | 2.0 | $16M | 179k | 89.65 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.7 | $14M | 166k | 83.92 | |
| Perion Network (PERI) | 1.6 | $13M | 426k | 30.67 | |
| Veracyte (VCYT) | 1.5 | $12M | 482k | 25.47 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $12M | 23k | 527.66 | |
| Crocs (CROX) | 1.4 | $12M | 106k | 112.44 | |
| Transmedics Group (TMDX) | 1.3 | $11M | 127k | 83.98 | |
| ICF International (ICFI) | 1.2 | $10M | 80k | 124.39 | |
| Belden (BDC) | 1.1 | $9.4M | 99k | 95.65 | |
| Veritiv Corp - When Issued | 1.1 | $9.1M | 73k | 125.61 | |
| Allegro Microsystems Ord (ALGM) | 1.1 | $8.8M | 196k | 45.14 | |
| Extreme Networks (EXTR) | 1.1 | $8.8M | 338k | 26.05 | |
| Amphastar Pharmaceuticals (AMPH) | 1.0 | $8.5M | 148k | 57.47 | |
| Clean Harbors (CLH) | 0.9 | $7.4M | 45k | 164.43 | |
| Tactile Systems Technology, In (TCMD) | 0.9 | $7.4M | 295k | 24.93 | |
| Bel Fuse (BELFB) | 0.8 | $7.0M | 122k | 57.41 | |
| Evolent Health (EVH) | 0.8 | $6.9M | 228k | 30.30 | |
| Model N (MODN) | 0.8 | $6.9M | 195k | 35.36 | |
| Visteon Corporation (VC) | 0.8 | $6.9M | 48k | 143.61 | |
| Blue Bird Corp (BLBD) | 0.8 | $6.8M | 301k | 22.48 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.8 | $6.7M | 640k | 10.54 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $6.6M | 171k | 38.46 | |
| Power Integrations (POWI) | 0.8 | $6.6M | 69k | 94.67 | |
| Merit Medical Systems (MMSI) | 0.8 | $6.5M | 78k | 83.64 | |
| Treace Med Concepts (TMCI) | 0.8 | $6.4M | 252k | 25.58 | |
| Axonics Modulation Technolog (AXNX) | 0.8 | $6.3M | 125k | 50.47 | |
| Onespan (OSPN) | 0.8 | $6.2M | 417k | 14.84 | |
| Adma Biologics (ADMA) | 0.7 | $6.2M | 1.7M | 3.69 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $6.2M | 248k | 24.77 | |
| Sterling Construction Company (STRL) | 0.7 | $6.0M | 107k | 55.80 | |
| Si-bone (SIBN) | 0.7 | $5.9M | 220k | 26.98 | |
| Seaworld Entertainment (PRKS) | 0.7 | $5.6M | 100k | 56.01 | |
| CIRCOR International | 0.7 | $5.4M | 95k | 56.45 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.6 | $5.3M | 655k | 8.14 | |
| Encompass Health Corp (EHC) | 0.6 | $5.3M | 78k | 67.71 | |
| Camtek (CAMT) | 0.6 | $5.3M | 148k | 35.63 | |
| CECO Environmental (CECO) | 0.6 | $5.2M | 393k | 13.36 | |
| Weatherford Intl Ordf (WFRD) | 0.6 | $5.2M | 79k | 66.42 | |
| Veeco Instruments (VECO) | 0.6 | $5.2M | 203k | 25.68 | |
| Inmode Ltd. Inmd (INMD) | 0.6 | $5.1M | 137k | 37.35 | |
| Chefs Whse (CHEF) | 0.6 | $5.1M | 142k | 35.76 | |
| Ciena Corporation (CIEN) | 0.6 | $5.0M | 118k | 42.49 | |
| Photronics (PLAB) | 0.6 | $5.0M | 195k | 25.79 | |
| FormFactor (FORM) | 0.6 | $4.9M | 143k | 34.22 | |
| Vectrus (VVX) | 0.6 | $4.8M | 98k | 49.56 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.6 | $4.8M | 213k | 22.48 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $4.8M | 45k | 106.28 | |
| Harmonic (HLIT) | 0.6 | $4.8M | 294k | 16.17 | |
| Digi International (DGII) | 0.6 | $4.8M | 121k | 39.39 | |
| Federal Signal Corporation (FSS) | 0.6 | $4.7M | 74k | 64.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $4.7M | 107k | 44.23 | |
| RPC (RES) | 0.6 | $4.7M | 657k | 7.15 | |
| Magnite Ord (MGNI) | 0.6 | $4.7M | 341k | 13.65 | |
| Hexcel Corporation (HXL) | 0.5 | $4.5M | 59k | 76.02 | |
| Sp Plus (SP) | 0.5 | $4.4M | 114k | 39.11 | |
| Flowserve Corporation (FLS) | 0.5 | $4.4M | 119k | 37.15 | |
| Littelfuse (LFUS) | 0.5 | $4.4M | 15k | 291.31 | |
| Woodward Governor Company (WWD) | 0.5 | $4.4M | 37k | 118.91 | |
| Weave Communications (WEAV) | 0.5 | $4.4M | 395k | 11.11 | |
| Granite Construction (GVA) | 0.5 | $4.4M | 110k | 39.78 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $4.4M | 77k | 56.46 | |
| Parsons Corporation (PSN) | 0.5 | $4.4M | 90k | 48.14 | |
| Ez (EZPW) | 0.5 | $4.2M | 506k | 8.38 | |
| Franklin Electric (FELE) | 0.5 | $4.2M | 41k | 102.90 | |
| Cabot Corporation (CBT) | 0.5 | $4.2M | 62k | 66.89 | |
| Cadence Design Systems (CDNS) | 0.5 | $4.1M | 18k | 234.52 | |
| Inter Parfums (IPAR) | 0.5 | $4.1M | 30k | 135.23 | |
| Acadia Healthcare (ACHC) | 0.5 | $4.1M | 51k | 79.64 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $4.1M | 21k | 194.90 | |
| Zeta Global Holdings Corp (ZETA) | 0.5 | $4.1M | 475k | 8.54 | |
| Haemonetics Corporation (HAE) | 0.5 | $4.0M | 48k | 85.14 | |
| Maximus (MMS) | 0.5 | $4.0M | 48k | 84.51 | |
| Silicon Laboratories (SLAB) | 0.5 | $4.0M | 26k | 157.74 | |
| Allegiant Travel Company (ALGT) | 0.5 | $3.8M | 30k | 126.28 | |
| Modine Manufacturing (MOD) | 0.5 | $3.8M | 115k | 33.02 | |
| H&E Equipment Services (HEES) | 0.5 | $3.8M | 82k | 45.75 | |
| Frontdoor (FTDR) | 0.5 | $3.8M | 118k | 31.90 | |
| Firstcash Holdings (FCFS) | 0.5 | $3.7M | 40k | 93.33 | |
| Acm Research (ACMR) | 0.5 | $3.7M | 286k | 13.08 | |
| Haynes International (HAYN) | 0.4 | $3.7M | 73k | 50.82 | |
| Aviat Networks (AVNW) | 0.4 | $3.7M | 110k | 33.37 | |
| M/a (MTSI) | 0.4 | $3.7M | 56k | 65.53 | |
| CryoLife (AORT) | 0.4 | $3.6M | 211k | 17.19 | |
| Option Care Health (OPCH) | 0.4 | $3.6M | 111k | 32.49 | |
| Sunopta (STKL) | 0.4 | $3.6M | 538k | 6.69 | |
| O-i Glass (OI) | 0.4 | $3.6M | 168k | 21.33 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.4 | $3.6M | 140k | 25.56 | |
| LSI Industries (LYTS) | 0.4 | $3.6M | 284k | 12.56 | |
| Employers Holdings (EIG) | 0.4 | $3.6M | 95k | 37.41 | |
| Jeld-wen Hldg (JELD) | 0.4 | $3.5M | 202k | 17.54 | |
| Applied Industrial Technologies (AIT) | 0.4 | $3.5M | 24k | 144.83 | |
| Spx Corp (SPXC) | 0.4 | $3.5M | 42k | 84.97 | |
| M/I Homes (MHO) | 0.4 | $3.5M | 40k | 87.19 | |
| NeoGenomics (NEO) | 0.4 | $3.4M | 213k | 16.07 | |
| Alight Cl A Ord (ALIT) | 0.4 | $3.3M | 361k | 9.24 | |
| Everi Hldgs (EVRI) | 0.4 | $3.3M | 229k | 14.46 | |
| Super Micro Computer (SMCI) | 0.4 | $3.3M | 13k | 249.25 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $3.2M | 38k | 84.69 | |
| Earthstone Energy | 0.4 | $3.2M | 223k | 14.29 | |
| Monarch Casino & Resort (MCRI) | 0.4 | $3.2M | 45k | 70.45 | |
| Dynavax Technologies (DVAX) | 0.4 | $3.2M | 245k | 12.92 | |
| Preferred Bank, Los Angeles (PFBC) | 0.4 | $3.1M | 57k | 54.99 | |
| A10 Networks (ATEN) | 0.4 | $3.0M | 209k | 14.59 | |
| Unum (UNM) | 0.4 | $3.0M | 63k | 47.70 | |
| New Relic | 0.4 | $3.0M | 45k | 65.44 | |
| ABM Industries (ABM) | 0.4 | $2.9M | 69k | 42.65 | |
| International Seaways (INSW) | 0.3 | $2.9M | 75k | 38.24 | |
| Pdc Energy | 0.3 | $2.8M | 40k | 71.14 | |
| Oxford Industries (OXM) | 0.3 | $2.7M | 28k | 98.42 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $2.7M | 227k | 11.97 | |
| International Money Express (IMXI) | 0.3 | $2.7M | 108k | 24.53 | |
| VSE Corporation (VSEC) | 0.3 | $2.6M | 48k | 54.69 | |
| Shockwave Med (SWAV) | 0.3 | $2.6M | 9.1k | 285.41 | |
| Alteryx | 0.3 | $2.6M | 56k | 45.40 | |
| Inspire Med Sys (INSP) | 0.3 | $2.5M | 7.7k | 324.64 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $2.5M | 183k | 13.44 | |
| PDF Solutions (PDFS) | 0.3 | $2.5M | 55k | 45.10 | |
| Janus International Group In (JBI) | 0.3 | $2.4M | 225k | 10.66 | |
| Comstock Resources (CRK) | 0.3 | $2.4M | 207k | 11.60 | |
| Allied Motion Technologies (ALNT) | 0.3 | $2.3M | 57k | 39.94 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $2.2M | 223k | 10.07 | |
| Insperity (NSP) | 0.3 | $2.1M | 18k | 118.96 | |
| LeMaitre Vascular (LMAT) | 0.3 | $2.1M | 32k | 67.28 | |
| Napco Security Systems (NSSC) | 0.2 | $2.1M | 59k | 34.65 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $2.0M | 127k | 16.17 | |
| Destination Xl (DXLG) | 0.2 | $2.0M | 416k | 4.90 | |
| Vishay Precision (VPG) | 0.2 | $2.0M | 55k | 37.15 | |
| Matador Resources (MTDR) | 0.2 | $2.0M | 38k | 52.32 | |
| Novanta (NOVT) | 0.2 | $2.0M | 11k | 184.10 | |
| Alta Equipment Group (ALTG) | 0.2 | $1.9M | 110k | 17.33 | |
| Texas Roadhouse (TXRH) | 0.2 | $1.9M | 17k | 112.28 | |
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $1.8M | 85k | 21.57 | |
| Nerdwallet (NRDS) | 0.2 | $1.8M | 188k | 9.41 | |
| Simpson Manufacturing (SSD) | 0.2 | $1.7M | 13k | 138.50 | |
| Mercantile Bank (MBWM) | 0.2 | $1.7M | 63k | 27.62 | |
| Comfort Systems USA (FIX) | 0.2 | $1.7M | 11k | 164.20 | |
| ScanSource (SCSC) | 0.2 | $1.7M | 58k | 29.56 | |
| Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) | 0.2 | $1.6M | 97k | 16.99 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $1.6M | 77k | 20.90 | |
| Caleres (CAL) | 0.2 | $1.6M | 67k | 23.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 3.6k | 443.31 | |
| Brookline Ban (BRKL) | 0.2 | $1.6M | 180k | 8.74 | |
| First Merchants Corporation (FRME) | 0.2 | $1.5M | 55k | 28.23 | |
| Washington Federal (WAFD) | 0.2 | $1.5M | 58k | 26.52 | |
| Wingstop (WING) | 0.2 | $1.5M | 7.6k | 200.16 | |
| Nov (NOV) | 0.2 | $1.5M | 95k | 16.04 | |
| Full House Resorts (FLL) | 0.2 | $1.5M | 223k | 6.70 | |
| Murphy Usa (MUSA) | 0.2 | $1.5M | 4.8k | 311.11 | |
| Liberty Oilfield Services -a (LBRT) | 0.2 | $1.5M | 110k | 13.37 | |
| Li Auto (LI) | 0.1 | $1.2M | 33k | 35.10 | |
| Amtech Systems (ASYS) | 0.1 | $1.1M | 119k | 9.56 | |
| Pinduoduo (PDD) | 0.1 | $1.1M | 16k | 69.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 11k | 100.92 | |
| Apple (AAPL) | 0.1 | $1.1M | 5.5k | 193.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 3.1k | 340.54 | |
| MaxLinear (MXL) | 0.1 | $994k | 32k | 31.56 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $923k | 125k | 7.38 | |
| Nine Energy Service (NINE) | 0.1 | $903k | 236k | 3.83 | |
| KVH Industries (KVHI) | 0.1 | $832k | 91k | 9.14 | |
| Legend Biotech 2 Adr Rep Ord (LEGN) | 0.1 | $828k | 12k | 69.03 | |
| Cvd Equipment Corp equity (CVV) | 0.1 | $759k | 103k | 7.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $596k | 4.1k | 145.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $449k | 2.7k | 165.50 | |
| Travelers Companies (TRV) | 0.0 | $394k | 2.3k | 173.69 | |
| MasterCard Incorporated (MA) | 0.0 | $372k | 945.00 | 393.36 | |
| ResMed (RMD) | 0.0 | $317k | 1.5k | 218.50 | |
| Amgen (AMGN) | 0.0 | $307k | 1.4k | 221.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $286k | 609.00 | 469.04 | |
| RF Industries (RFIL) | 0.0 | $262k | 63k | 4.15 | |
| Amazon (AMZN) | 0.0 | $261k | 2.0k | 130.36 | |
| McDonald's Corporation (MCD) | 0.0 | $251k | 841.00 | 298.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $250k | 1.6k | 157.14 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $238k | 23k | 10.25 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $229k | 2.7k | 84.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $219k | 5.1k | 42.66 | |
| Pepsi (PEP) | 0.0 | $203k | 1.1k | 185.22 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $167k | 12k | 13.95 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 0.0 | $121k | 23k | 5.31 | |
| 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 |
