Oberweis Asset Management

Latest statistics and disclosures from Oberweis Asset Management's latest quarterly 13F-HR filing:

Companies in the Oberweis Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nomad Foods 11.61 2.83M +7% 20.45
Argenx Se 7.70 307000 +6% 124.84
Mellanox Technologies Ltd 6.79 285590 +299% 118.36
Gw Pharmaceuticals Plc ads 6.56 193900 NEW 168.57
Canada Goose Holdings Inc shs sub vtg 2.66 275850 -67% 48.02
Tandem Diabetes Care Inc 2.44 191120 -15% 63.50
Dmc Global 2.15 215227 +4% 49.64
SkyWest (SKYW) 1.77 162457 +19% 54.29
Biotelemetry 1.76 140180 -19% 62.62
Vericel 1.76 500670 +30% 17.51
HMS Holdings (HMSY) 1.63 273750 +39% 29.61
Skyline Corporation (SKY) 1.59 416573 +29% 19.00
Blucora 1.57 234154 33.38
Malibu Boats 1.47 185308 +40% 39.58
Upland Software 1.38 162390 +219% 42.36
Carbonite 1.34 268154 +8% 24.81
Alibaba Group Holding Ltd Spon 1.34 36555 182.44
Deckers Outdoor Corporation (DECK) 1.33 45210 -25% 146.98
Vicor Corporation (VICR) 1.32 212670 31.02
Caredx 1.32 209210 +300% 31.52
Cabot Microelectronics Corporation (CCMP) 1.17 51960 NEW 111.95
Cornerstone Ondemand Inc 1.14 103680 +66% 54.78
Ligand Pharmaceuticals In 1.13 44649 +3% 125.71
AtriCure (ATRC) 1.09 203410 -11% 26.79
Tactile Systems Technology, In 1.08 101720 +325% 52.72
Trex Company (TREX) 1.06 85710 -16% 61.52
Green Dot Corporation (GDOT) 1.04 85460 +3% 60.65
Cyberark Software Ltd shs 1.01 42170 -24% 119.04
Bandwidth Inc. 0.98 72970 +87% 66.96
STAAR Surgical Company (STAA) 0.97 140620 -19% 34.19
Mobileiron 0.94 858480 5.47
Irhythm Technologies Inc Com Added 0.91 60710 NEW 74.96
Monolithic Power Systems (MPWR) 0.84 30878 -18% 135.50
Envestnet (ENV) 0.82 62790 NEW 65.39
Eldorado Resorts 0.81 86363 -18% 46.69
Columbus McKinnon (CMCO) 0.71 103453 34.35
Career Education (CECO) 0.49 147179 16.52
Quantenna Communications 0.47 95900 -8% 24.33
New Oriental Education & Tech (EDU) 0.43 24000 90.08
Mitek Systems (MITK) 0.39 158000 NEW 12.24
Momo 0.39 50730 +24% 38.24
Gds Holdings ads 0.39 54161 +261% 35.69
Knowles 0.38 107300 -3% 17.63
CenterState Banks (CSFL) 0.37 78146 -13% 23.81
Federal Signal Corporation (FSS) 0.36 69510 +537% 26.00
Rosetta Stone (RST) 0.36 82700 21.85
TAL Education (XRS) 0.36 50000 36.08
Mesa Air Group Inc 0.36 216500 +16% 8.34
Mastercraft Boat Holdings Inc 0.32 71000 +7% 22.56
Ctrip.com International (CTRP) 0.31 35000 NEW 43.69
Cardtronics Plc Shs Cl A 0.31 42900 -10% 35.57
Solaris Oilfield Infrstr 0.29 88800 16.44
Benchmark Electronics (BHE) 0.28 52840 +8% 26.25
Ameres (AMRC) 0.28 87008 -12% 16.18
Herc Hldgs 0.27 34900 NEW 38.97
Onespan Inc 0.27 69350 +2% 19.22
Portland General Electric Company (POR) 0.26 25250 +5% 51.84
Verint Systems (VRNT) 0.25 20930 -6% 59.87
Williams-Sonoma (WSM) 0.24 20830 -20% 56.27
McGrath Rent (MGRC) 0.24 21200 NEW 56.56
Old National Ban (ONB) 0.24 74115 16.39
Rush Enterprises (RUSHA) 0.24 28400 NEW 41.80
Monotype Imaging Holdings (TYPE) 0.24 61300 NEW 19.89
Model N 0.24 67000 NEW 17.54
Physicians Realty Trust 0.24 63031 +22% 18.82
Boot Barn Hldgs 0.24 40000 NEW 29.45
Audiocodes Ltd Com Stk 0.23 81900 +2% 13.83
K12 (LRN) 0.23 33268 -47% 34.12
USD.001 Central Pacific Financial Co 0.23 39100 +3% 28.85
Baozun 0.23 28000 -85% 41.54
CryoLife (CRY) 0.22 38344 -6% 29.16
SPDR S&P; 500 ETF (SPY) 0.21 3751 282.59
NetEase (NTES) 0.21 4430 -40% 241.53
Associated Banc- (ASBC) 0.21 49540 -8% 21.36
Accuray Incorporated (ARAY) 0.21 216400 NEW 4.77
Clarus Corp New 0.21 83500 +18% 12.81
Telaria, Inc. 0.21 166800 NEW 6.34
Pyx 0.21 44700 23.89
Gulfport Energy Corporation (GPOR) 0.20 121900 8.02
Veracyte 0.20 39500 -66% 25.01
American Woodmark Corporation (AMWD) 0.19 11300 NEW 82.65
New Jersey Resources Corporation (NJR) 0.19 18630 +14% 49.81
Triumph (TGI) 0.19 49240 -12% 19.07
Simmons First National Corporation (SFNC) 0.19 39230 -2% 24.47
Materion Corporation 0.19 16800 NEW 57.08
Ryman Hospitality Pptys 0.19 11350 +2% 82.20
Southwest Gas Corporation (SWX) 0.18 10830 +7% 82.27
Oshkosh Corporation (OSK) 0.18 12140 -14% 75.12
Camtek Ltd 0.18 100800 8.92
Pixelworks (PXLW) 0.18 225156 -10% 3.92
Varex Imaging 0.18 27000 NEW 33.89
Comtech Telecomm (CMTL) 0.17 36100 -45% 23.21
NeoGenomics (NGNM) 0.17 40600 -37% 20.47
CACI International (CACI) 0.16 4460 +50% 182.06
eHealth (EHTH) 0.16 12500 -37% 62.32
W&T; Offshore (WTI) 0.16 113600 +119% 6.90
America's Car-Mart (CRMT) 0.16 8600 NEW 91.40
Digi International (DGII) 0.16 64000 NEW 12.67
Hancock Holding Company (HBHC) 0.16 19390 +11% 40.38
Hersha Hospitality Tr Pr Shs Ben Int 0.16 47820 -30% 17.15
Timken Company (TKR) 0.15 17190 -2% 43.63
Vishay Intertechnology (VSH) 0.15 41050 -14% 18.47
Wolverine World Wide (WWW) 0.15 20745 -23% 35.72
Cousins Properties (CUZ) 0.15 78168 +44% 9.66
First Commonwealth Financial (FCF) 0.15 60300 +22% 12.60
SYNNEX Corporation (SNX) 0.15 7659 +173% 95.44
Tower International (TOWR) 0.15 36180 +88% 21.03
On Deck Capital 0.15 141300 +55% 5.42
AGCO Corporation (AGCO) 0.14 9855 -24% 69.51
MasTec (MTZ) 0.14 14140 -37% 48.09
Enterprise Financial Services (EFSC) 0.14 17200 40.76
Allied Motion Technologies (AMOT) 0.14 20100 34.38
Vishay Precision (VPG) 0.14 20900 -49% 34.21
Sanmina 0.14 24200 NEW 28.84
Lantheus Holdings Inc Common Stock Usd 0.01 0.14 28000 NEW 24.46
Hope Ban 0.14 54400 +39% 13.09
Stifel Financial (SF) 0.13 12320 +53% 52.76
Bridgepoint Education (BPI) 0.13 109071 -45% 6.11
CNO Financial (CNO) 0.13 39030 -13% 16.19
Matson 0.13 18310 -4% 36.10
Amc Entmt Hldgs Inc Cl A 0.13 43868 +29% 14.84
Nextgen Healthcare Inc 0.13 39400 -30% 16.83
Tetra Tech (TTEK) 0.12 10330 59.63
Heritage-Crystal Clean (HCCI) 0.12 21101 27.44
Radian (RDN) 0.12 28660 -23% 20.73
Ducommun Incorporated (DCO) 0.12 14150 +2% 43.53
National Health Investors (NHI) 0.12 7340 +34% 78.61
Oritani Financial (ORIT) 0.12 37120 -34% 16.62
Heritage Ins Hldgs 0.12 40313 +14% 14.61
* Tivo Corp Com stock 0.12 65158 -24% 9.32
Northwest Pipe Company (NWPX) 0.11 22800 -16% 23.99
Fulton Financial (FULT) 0.11 35300 NEW 15.47
Tanger Factory Outlet Centers (SKT) 0.11 25910 21.00
Synalloy Corporation (SYNL) 0.11 35000 15.20
Eagle Ban (EGBN) 0.11 10700 NEW 50.19
Southern National Banc. of Virginia (SONA) 0.11 36800 14.65
Airgain 0.11 41900 NEW 12.84
JPMorgan Chase & Co. (JPM) 0.10 4809 101.27
Plantronics (PLT) 0.10 11200 NEW 46.07
Apple (AAPL) 0.10 2610 190.04
Owens-Illinois (OI) 0.10 25600 NEW 18.98
Carpenter Technology Corporation (CRS) 0.10 11000 -31% 45.82
Dana Holding Corporation (DAN) 0.10 28180 +64% 17.74
Walker & Dunlop (WD) 0.10 9986 NEW 50.87
Xenia Hotels & Resorts 0.10 21760 -31% 21.92
Microsoft Corporation (MSFT) 0.09 3770 118.04
MasterCard Incorporated (MA) 0.09 1893 235.60
Harsco Corporation (HSC) 0.09 22000 -46% 20.18
Briggs & Stratton Corporation (BGG) 0.09 37600 NEW 11.84
Mednax (MD) 0.09 16465 +113% 27.15
Champions Oncology 0.09 48033 +29% 9.78
Johnson & Johnson (JNJ) 0.08 2739 139.83
Travelers Companies (TRV) 0.08 2881 137.11
Intel Corporation (INTC) 0.08 7870 53.75
Kaiser Aluminum (KALU) 0.08 3715 -2% 104.71
Korn/Ferry International (KFY) 0.08 8680 +42% 44.82
Bruker Corporation (BRKR) 0.08 10730 -50% 38.40
Arena Pharmaceuticals 0.08 9100 44.84
Big Lots (BIG) 0.07 8800 +25% 38.07
Dynex Capital (DX) 0.07 58780 +19% 6.09
Worthington Industries (WOR) 0.07 8840 -51% 37.33
Spirit Airlines Inc Com 0.07 6600 +83% 52.88
Cnx Resources Corporation 0.07 30366 -36% 10.77
Amgen (AMGN) 0.06 1581 189.75
Synaptics, Incorporated (SYNA) 0.06 6900 -74% 39.71
Flushing Financial Corporation (FFIC) 0.06 13000 -42% 21.92
Group 1 Automotive (GPI) 0.06 4300 NEW 64.65
Plexus (PLXS) 0.06 4500 -33% 60.89
Belden (BDC) 0.06 5300 NEW 53.77
LogMeIn (LOGM) 0.06 3500 NEW 80.00
Us Silica Hldgs 0.06 17109 +26% 17.36
Pbf Energy Inc cl a 0.06 9900 NEW 31.11
Cyrusone 0.06 5900 NEW 52.37
Premier 0.06 8300 NEW 34.46
Pareteum 0.06 61300 NEW 4.55
Bank of New York Mellon Corporation (BK) 0.05 4838 50.43
Wal-Mart Stores (WMT) 0.05 2539 97.68
Clean Harbors (CLH) 0.05 3600 NEW 71.67
Graphic Packaging Holding Company (GPK) 0.05 21000 NEW 12.62
Air Transport Services (ATSG) 0.05 11500 NEW 23.04
UniFirst Corporation (UNF) 0.05 1600 NEW 153.75
CoreLogic (CLGX) 0.05 6330 -42% 37.28
Quanex Building Products Corporation (NX) 0.05 16100 NEW 15.90
Napco Security Systems (NSSC) 0.05 13137 NEW 20.70
Murphy Usa 0.05 2800 -53% 85.71
Xencor 0.05 8100 31.11
Cars 0.05 11300 22.83
Newmont Mining Corporation (NEM) 0.04 6262 35.77
Verizon Communications (VZ) 0.04 3500 NEW 59.14
BHP Billiton (BHP) 0.04 4051 NEW 54.55
Terex Corporation (TEX) 0.04 6700 NEW 32.09
ePlus (PLUS) 0.04 2500 NEW 88.40
Wright Medical Group Nv 0.04 6500 NEW 31.38
Altair Engr Inc 0.04 5900 NEW 36.78
Uxin Ltd ads 0.04 50000 NEW 3.80
Sprott Physical Gold & S 0.02 10000 12.40
Arlo Technologies Inc 0.02 22198 NEW 4.14
Titan Oil & Gas Inc New 0.00 10000 0.00
American Power Corp 0.00 10000 0.00
Avatar Ventures 0.00 10000 0.00
Xenacare Hldgs 0.00 140000 0.00

Past 13F-HR SEC Filings by Oberweis Asset Management

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