Oberweis Asset Management as of March 31, 2022
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 165 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Se cl a (CSTM) | 20.0 | $100M | 5.5M | 18.00 | |
| NOVA MEASURING Instruments L (NVMI) | 12.4 | $62M | 567k | 108.88 | |
| Endava Plc ads (DAVA) | 11.1 | $55M | 415k | 133.03 | |
| Axcelis Technologies (ACLS) | 2.9 | $15M | 192k | 75.53 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.3 | $11M | 206k | 55.31 | |
| Synaptics, Incorporated (SYNA) | 2.1 | $11M | 53k | 199.51 | |
| Materion Corporation (MTRN) | 1.7 | $8.5M | 100k | 85.74 | |
| Crocs (CROX) | 1.5 | $7.5M | 98k | 76.40 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $6.9M | 25k | 273.77 | |
| Ultra Clean Holdings (UCTT) | 1.4 | $6.8M | 160k | 42.39 | |
| Veritiv Corp - When Issued | 1.3 | $6.7M | 50k | 133.59 | |
| Datadog Inc Cl A (DDOG) | 1.1 | $5.6M | 37k | 151.48 | |
| AngioDynamics (ANGO) | 1.0 | $5.2M | 240k | 21.54 | |
| Alphatec Holdings (ATEC) | 1.0 | $5.1M | 446k | 11.50 | |
| Acadia Healthcare (ACHC) | 1.0 | $5.0M | 77k | 65.53 | |
| Boot Barn Hldgs (BOOT) | 1.0 | $4.7M | 50k | 94.79 | |
| Halozyme Therapeutics (HALO) | 0.9 | $4.3M | 108k | 39.88 | |
| Guess? (GES) | 0.8 | $4.2M | 191k | 21.85 | |
| Cadence Design Systems (CDNS) | 0.8 | $4.1M | 25k | 164.46 | |
| Alpha & Omega Semiconductor (AOSL) | 0.8 | $4.0M | 74k | 54.65 | |
| Ameres (AMRC) | 0.7 | $3.6M | 46k | 79.50 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 0.7 | $3.3M | 359k | 9.13 | |
| Shutterstock (SSTK) | 0.6 | $3.2M | 35k | 93.08 | |
| Model N (MODN) | 0.6 | $3.2M | 119k | 26.90 | |
| Clearfield (CLFD) | 0.6 | $3.2M | 49k | 65.22 | |
| Forrester Research (FORR) | 0.6 | $3.0M | 54k | 56.42 | |
| Channeladvisor | 0.6 | $3.0M | 178k | 16.57 | |
| Perion Network (PERI) | 0.6 | $2.9M | 128k | 22.49 | |
| Rapid7 (RPD) | 0.6 | $2.8M | 25k | 111.24 | |
| Belden (BDC) | 0.5 | $2.7M | 48k | 55.41 | |
| Cross Country Healthcare (CCRN) | 0.5 | $2.5M | 117k | 21.67 | |
| Malibu Boats (MBUU) | 0.5 | $2.4M | 42k | 58.00 | |
| Everi Hldgs (EVRI) | 0.5 | $2.4M | 114k | 21.00 | |
| Aviat Networks (AVNW) | 0.5 | $2.3M | 73k | 30.78 | |
| Seaworld Entertainment (PRKS) | 0.4 | $2.2M | 30k | 74.42 | |
| ICF International (ICFI) | 0.4 | $2.2M | 23k | 94.14 | |
| Monarch Casino & Resort (MCRI) | 0.4 | $2.2M | 25k | 87.22 | |
| Movado (MOV) | 0.4 | $2.2M | 55k | 39.06 | |
| Sterling Construction Company (STRL) | 0.4 | $2.2M | 80k | 26.80 | |
| MaxLinear (MXL) | 0.4 | $2.1M | 36k | 58.34 | |
| Resources Connection (RGP) | 0.4 | $2.0M | 119k | 17.14 | |
| RPC (RES) | 0.4 | $2.0M | 189k | 10.67 | |
| Extreme Networks (EXTR) | 0.4 | $2.0M | 165k | 12.21 | |
| Funko (FNKO) | 0.4 | $2.0M | 114k | 17.25 | |
| Hackett (HCKT) | 0.4 | $2.0M | 85k | 23.06 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $1.9M | 125k | 15.48 | |
| Inmode Ltd. Inmd (INMD) | 0.4 | $1.9M | 52k | 36.91 | |
| Perficient (PRFT) | 0.4 | $1.9M | 17k | 110.12 | |
| Franklin Covey (FC) | 0.4 | $1.9M | 41k | 45.22 | |
| Lovesac Company (LOVE) | 0.4 | $1.9M | 35k | 54.06 | |
| EnPro Industries (NPO) | 0.4 | $1.8M | 19k | 97.72 | |
| Full House Resorts (FLL) | 0.4 | $1.8M | 191k | 9.61 | |
| Aehr Test Systems (AEHR) | 0.4 | $1.8M | 178k | 10.16 | |
| Inotiv (NOTV) | 0.4 | $1.8M | 69k | 26.18 | |
| Sierra Wireless | 0.4 | $1.8M | 100k | 18.04 | |
| Smart Global Holdings (SGH) | 0.4 | $1.8M | 70k | 25.83 | |
| Camtek (CAMT) | 0.4 | $1.8M | 58k | 30.46 | |
| CyberOptics Corporation | 0.4 | $1.8M | 44k | 40.57 | |
| CTS Corporation (CTS) | 0.4 | $1.8M | 50k | 35.34 | |
| Entravision Communication (EVC) | 0.3 | $1.7M | 270k | 6.41 | |
| Information Services (III) | 0.3 | $1.7M | 246k | 6.81 | |
| DZS (DZSI) | 0.3 | $1.7M | 120k | 13.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 3.6k | 451.61 | |
| Photronics (PLAB) | 0.3 | $1.6M | 95k | 16.97 | |
| M/I Homes (MHO) | 0.3 | $1.6M | 36k | 44.34 | |
| Impinj (PI) | 0.3 | $1.6M | 25k | 63.52 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $1.5M | 23k | 67.62 | |
| ScanSource (SCSC) | 0.3 | $1.5M | 43k | 34.79 | |
| Ceva (CEVA) | 0.3 | $1.5M | 37k | 40.66 | |
| Bel Fuse (BELFB) | 0.3 | $1.5M | 83k | 17.84 | |
| TrueBlue (TBI) | 0.3 | $1.5M | 51k | 28.88 | |
| Avid Technology | 0.3 | $1.5M | 42k | 34.87 | |
| International Money Express (IMXI) | 0.3 | $1.4M | 70k | 20.61 | |
| Shyft Group (SHYF) | 0.3 | $1.4M | 40k | 36.12 | |
| Builders FirstSource (BLDR) | 0.3 | $1.4M | 22k | 64.53 | |
| Antares Pharma | 0.3 | $1.4M | 344k | 4.10 | |
| Mercantile Bank (MBWM) | 0.3 | $1.4M | 40k | 35.42 | |
| Pinduoduo (PDD) | 0.3 | $1.4M | 35k | 40.11 | |
| Vishay Precision (VPG) | 0.3 | $1.4M | 43k | 32.15 | |
| Teradata Corporation (TDC) | 0.3 | $1.4M | 28k | 49.29 | |
| Rocky Brands (RCKY) | 0.3 | $1.3M | 32k | 41.60 | |
| Acm Research (ACMR) | 0.3 | $1.3M | 64k | 20.69 | |
| Titan International (TWI) | 0.3 | $1.3M | 87k | 14.74 | |
| Kforce (KFRC) | 0.3 | $1.3M | 17k | 73.95 | |
| Sp Plus | 0.3 | $1.3M | 40k | 31.37 | |
| RadNet (RDNT) | 0.2 | $1.2M | 55k | 22.37 | |
| Allied Motion Technologies (ALNT) | 0.2 | $1.2M | 39k | 29.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.1M | 11k | 104.27 | |
| Dynavax Technologies (DVAX) | 0.2 | $1.1M | 105k | 10.84 | |
| Employers Holdings (EIG) | 0.2 | $1.1M | 28k | 41.02 | |
| Titan Machinery (TITN) | 0.2 | $1.1M | 40k | 28.25 | |
| Amtech Systems (ASYS) | 0.2 | $1.1M | 111k | 10.06 | |
| Cerus Corporation (CERS) | 0.2 | $1.1M | 200k | 5.49 | |
| Adtran | 0.2 | $1.1M | 59k | 18.45 | |
| Johnson Outdoors (JOUT) | 0.2 | $1.1M | 14k | 77.73 | |
| Earthstone Energy | 0.2 | $1.1M | 85k | 12.63 | |
| Yum China Holdings (YUMC) | 0.2 | $1.1M | 26k | 41.53 | |
| Skyline Corporation (SKY) | 0.2 | $1.0M | 19k | 54.88 | |
| Apple (AAPL) | 0.2 | $1.0M | 6.0k | 174.63 | |
| Arlo Technologies (ARLO) | 0.2 | $970k | 110k | 8.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $942k | 3.1k | 308.35 | |
| Ooma (OOMA) | 0.2 | $874k | 58k | 14.99 | |
| Cargurus (CARG) | 0.2 | $856k | 20k | 42.48 | |
| First Fndtn (FFWM) | 0.2 | $855k | 35k | 24.29 | |
| Lifetime Brands (LCUT) | 0.2 | $776k | 60k | 12.85 | |
| Universal Technical Institute (UTI) | 0.1 | $720k | 81k | 8.86 | |
| Trex Company (TREX) | 0.1 | $559k | 8.6k | 65.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $552k | 4.1k | 136.30 | |
| Evolent Health (EVH) | 0.1 | $552k | 17k | 32.28 | |
| Clean Harbors (CLH) | 0.1 | $547k | 4.9k | 111.63 | |
| Stride (LRN) | 0.1 | $509k | 14k | 36.36 | |
| Cabot Corporation (CBT) | 0.1 | $486k | 7.1k | 68.45 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $485k | 14k | 35.93 | |
| Inter Parfums (IPAR) | 0.1 | $484k | 5.5k | 88.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $476k | 2.7k | 177.08 | |
| RF Industries (RFIL) | 0.1 | $469k | 65k | 7.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $465k | 5.9k | 79.39 | |
| Korn/Ferry International (KFY) | 0.1 | $455k | 7.0k | 65.00 | |
| Merit Medical Systems (MMSI) | 0.1 | $452k | 6.8k | 66.47 | |
| Preformed Line Products Company (PLPC) | 0.1 | $444k | 7.0k | 63.43 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $430k | 8.0k | 53.75 | |
| Diodes Incorporated (DIOD) | 0.1 | $426k | 4.9k | 86.94 | |
| Franklin Electric (FELE) | 0.1 | $424k | 5.1k | 83.14 | |
| Travelers Companies (TRV) | 0.1 | $406k | 2.2k | 182.88 | |
| ABM Industries (ABM) | 0.1 | $391k | 8.5k | 46.00 | |
| Univar | 0.1 | $389k | 12k | 32.15 | |
| AMN Healthcare Services (AMN) | 0.1 | $365k | 3.5k | 104.29 | |
| ResMed (RMD) | 0.1 | $352k | 1.5k | 242.76 | |
| MasterCard Incorporated (MA) | 0.1 | $341k | 954.00 | 357.44 | |
| Amgen (AMGN) | 0.1 | $333k | 1.4k | 241.48 | |
| Option Care Health (OPCH) | 0.1 | $331k | 12k | 28.53 | |
| Amazon (AMZN) | 0.1 | $326k | 100.00 | 3260.00 | |
| Patrick Industries (PATK) | 0.1 | $320k | 5.3k | 60.38 | |
| Pdc Energy | 0.1 | $320k | 4.4k | 72.73 | |
| Ziprecruiter (ZIP) | 0.1 | $308k | 13k | 22.99 | |
| Applied Industrial Technologies (AIT) | 0.1 | $308k | 3.0k | 102.67 | |
| Focus Finl Partners | 0.1 | $306k | 6.7k | 45.67 | |
| Nov (NOV) | 0.1 | $298k | 15k | 19.61 | |
| Nv5 Holding (NVEE) | 0.1 | $293k | 2.2k | 133.18 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $284k | 12k | 23.67 | |
| Visteon Corporation (VC) | 0.1 | $284k | 2.6k | 109.23 | |
| M/a (MTSI) | 0.1 | $281k | 4.7k | 59.79 | |
| TechTarget (TTGT) | 0.1 | $276k | 3.4k | 81.18 | |
| Ufp Industries (UFPI) | 0.1 | $270k | 3.5k | 77.14 | |
| Knowles (KN) | 0.1 | $269k | 13k | 21.52 | |
| Arco Platform Cl A Ord | 0.1 | $264k | 13k | 21.12 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $255k | 14k | 18.21 | |
| Brp Group (BWIN) | 0.1 | $252k | 9.4k | 26.81 | |
| Intel Corporation (INTC) | 0.0 | $242k | 4.9k | 49.59 | |
| Avient Corp (AVNT) | 0.0 | $240k | 5.0k | 48.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $236k | 1.6k | 149.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $223k | 80.00 | 2787.50 | |
| Liveramp Holdings (RAMP) | 0.0 | $221k | 5.9k | 37.46 | |
| Verizon Communications (VZ) | 0.0 | $217k | 4.3k | 51.02 | |
| BHP Billiton (BHP) | 0.0 | $210k | 2.7k | 77.26 | |
| McDonald's Corporation (MCD) | 0.0 | $206k | 835.00 | 246.71 | |
| Stewart Information Services Corporation (STC) | 0.0 | $206k | 3.4k | 60.59 | |
| Afya Ltd cl a (AFYA) | 0.0 | $180k | 13k | 14.40 | |
| A K A Brands Hldg Corp | 0.0 | $164k | 37k | 4.43 | |
| Despegar Com Corp ord (DESP) | 0.0 | $142k | 12k | 12.24 | |
| 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 |
