Oberweis Asset Management as of June 30, 2022
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 164 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Se cl a (CSTM) | 17.6 | $70M | 5.3M | 13.21 | |
| NOVA MEASURING Instruments L (NVMI) | 12.1 | $48M | 540k | 88.53 | |
| Endava Plc ads (DAVA) | 8.8 | $35M | 396k | 88.27 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.4 | $13M | 203k | 66.03 | |
| Axcelis Technologies (ACLS) | 2.9 | $11M | 208k | 54.84 | |
| Materion Corporation (MTRN) | 1.7 | $6.7M | 91k | 73.73 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $6.6M | 26k | 255.36 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $6.4M | 54k | 118.06 | |
| Veritiv Corp - When Issued | 1.4 | $5.6M | 51k | 108.55 | |
| Crocs (CROX) | 1.2 | $4.9M | 101k | 48.67 | |
| Datadog Inc Cl A (DDOG) | 1.2 | $4.7M | 50k | 95.24 | |
| Halozyme Therapeutics (HALO) | 1.1 | $4.5M | 103k | 44.00 | |
| Acadia Healthcare (ACHC) | 1.1 | $4.5M | 67k | 67.63 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 1.1 | $4.4M | 542k | 8.11 | |
| Cadence Design Systems (CDNS) | 1.0 | $4.0M | 27k | 150.04 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $3.5M | 51k | 68.92 | |
| AngioDynamics (ANGO) | 0.9 | $3.5M | 179k | 19.35 | |
| Sierra Wireless | 0.9 | $3.4M | 144k | 23.40 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $3.3M | 111k | 29.77 | |
| Clearfield (CLFD) | 0.8 | $3.3M | 53k | 61.95 | |
| Guess? (GES) | 0.8 | $3.2M | 188k | 17.05 | |
| Funko (FNKO) | 0.8 | $3.2M | 143k | 22.32 | |
| Model N (MODN) | 0.8 | $3.1M | 120k | 25.58 | |
| Belden (BDC) | 0.7 | $2.9M | 55k | 53.28 | |
| Forrester Research (FORR) | 0.7 | $2.7M | 56k | 47.84 | |
| Alphatec Holdings (ATEC) | 0.7 | $2.6M | 402k | 6.54 | |
| Perion Network (PERI) | 0.7 | $2.6M | 144k | 18.18 | |
| Resources Connection (RGP) | 0.6 | $2.5M | 121k | 20.37 | |
| Pinduoduo (PDD) | 0.6 | $2.5M | 40k | 61.80 | |
| Evolent Health (EVH) | 0.6 | $2.4M | 78k | 30.71 | |
| ICF International (ICFI) | 0.6 | $2.3M | 25k | 95.02 | |
| Titan International (TWI) | 0.6 | $2.2M | 148k | 15.10 | |
| Channeladvisor | 0.5 | $2.1M | 147k | 14.58 | |
| Everi Hldgs (EVRI) | 0.5 | $2.1M | 129k | 16.31 | |
| Alpha & Omega Semiconductor (AOSL) | 0.5 | $2.1M | 62k | 33.34 | |
| Photronics (PLAB) | 0.5 | $2.0M | 104k | 19.48 | |
| Cross Country Healthcare (CCRN) | 0.5 | $2.0M | 97k | 20.83 | |
| Ameres (AMRC) | 0.5 | $2.0M | 44k | 45.56 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $1.9M | 123k | 15.76 | |
| DZS (DZSI) | 0.5 | $1.9M | 118k | 16.27 | |
| Aviat Networks (AVNW) | 0.5 | $1.8M | 72k | 25.04 | |
| International Money Express (IMXI) | 0.4 | $1.8M | 86k | 20.47 | |
| Sterling Construction Company (STRL) | 0.4 | $1.7M | 79k | 21.92 | |
| Dynavax Technologies (DVAX) | 0.4 | $1.7M | 137k | 12.59 | |
| MaxLinear (MXL) | 0.4 | $1.7M | 51k | 33.99 | |
| Rapid7 (RPD) | 0.4 | $1.7M | 26k | 66.81 | |
| Impinj (PI) | 0.4 | $1.7M | 29k | 58.66 | |
| Franklin Covey (FC) | 0.4 | $1.7M | 37k | 46.17 | |
| ScanSource (SCSC) | 0.4 | $1.7M | 53k | 31.14 | |
| Information Services (III) | 0.4 | $1.6M | 242k | 6.76 | |
| Super Micro Computer | 0.4 | $1.6M | 40k | 40.35 | |
| Ke Hldgs (BEKE) | 0.4 | $1.6M | 90k | 17.96 | |
| Perficient (PRFT) | 0.4 | $1.6M | 17k | 91.72 | |
| EnPro Industries (NPO) | 0.4 | $1.5M | 19k | 81.94 | |
| Hackett (HCKT) | 0.4 | $1.5M | 79k | 18.97 | |
| RPC (RES) | 0.4 | $1.5M | 216k | 6.91 | |
| CyberOptics Corporation | 0.4 | $1.5M | 43k | 34.93 | |
| Movado (MOV) | 0.4 | $1.5M | 48k | 30.93 | |
| Camtek (CAMT) | 0.4 | $1.5M | 60k | 24.87 | |
| A10 Networks (ATEN) | 0.4 | $1.5M | 103k | 14.38 | |
| M/I Homes (MHO) | 0.4 | $1.4M | 36k | 39.67 | |
| Seaworld Entertainment (PRKS) | 0.4 | $1.4M | 32k | 44.18 | |
| Oxford Industries (OXM) | 0.4 | $1.4M | 16k | 88.73 | |
| Full House Resorts (FLL) | 0.3 | $1.4M | 226k | 6.08 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 3.6k | 377.34 | |
| Mercantile Bank (MBWM) | 0.3 | $1.4M | 42k | 31.94 | |
| CTS Corporation (CTS) | 0.3 | $1.3M | 40k | 34.05 | |
| Aehr Test Systems (AEHR) | 0.3 | $1.3M | 175k | 7.50 | |
| Ceva (CEVA) | 0.3 | $1.3M | 39k | 33.56 | |
| Bel Fuse (BELFB) | 0.3 | $1.3M | 82k | 15.56 | |
| Adtran Holdings (ADTN) | 0.3 | $1.3M | 71k | 17.54 | |
| Vishay Precision (VPG) | 0.3 | $1.2M | 43k | 29.13 | |
| Yum China Holdings (YUMC) | 0.3 | $1.2M | 26k | 48.51 | |
| Sp Plus | 0.3 | $1.2M | 40k | 30.71 | |
| Rocky Brands (RCKY) | 0.3 | $1.2M | 35k | 34.18 | |
| Extreme Networks (EXTR) | 0.3 | $1.2M | 134k | 8.92 | |
| Ez (EZPW) | 0.3 | $1.2M | 158k | 7.51 | |
| Teradata Corporation (TDC) | 0.3 | $1.2M | 31k | 37.01 | |
| Cabot Corporation (CBT) | 0.3 | $1.2M | 18k | 63.78 | |
| Earthstone Energy | 0.3 | $1.1M | 84k | 13.65 | |
| Employers Holdings (EIG) | 0.3 | $1.1M | 27k | 41.89 | |
| Inmode Ltd. Inmd (INMD) | 0.3 | $1.1M | 50k | 22.42 | |
| Builders FirstSource (BLDR) | 0.3 | $1.1M | 21k | 53.72 | |
| Global Industrial Company (GIC) | 0.3 | $1.1M | 33k | 33.78 | |
| Arlo Technologies (ARLO) | 0.3 | $1.1M | 169k | 6.27 | |
| Smart Global Holdings (PENG) | 0.3 | $1.1M | 64k | 16.37 | |
| Clean Harbors (CLH) | 0.3 | $1.0M | 12k | 87.64 | |
| Skyline Corporation (SKY) | 0.3 | $1.0M | 22k | 47.42 | |
| Cerus Corporation (CERS) | 0.3 | $1.0M | 196k | 5.29 | |
| Kforce (KFRC) | 0.3 | $1.0M | 17k | 61.36 | |
| First Fndtn (FFWM) | 0.2 | $956k | 47k | 20.47 | |
| TrueBlue (TBI) | 0.2 | $929k | 52k | 17.90 | |
| RadNet (RDNT) | 0.2 | $895k | 52k | 17.28 | |
| VSE Corporation (VSEC) | 0.2 | $887k | 24k | 37.58 | |
| Allied Motion Technologies (ALNT) | 0.2 | $879k | 39k | 22.83 | |
| Titan Machinery (TITN) | 0.2 | $872k | 39k | 22.42 | |
| Avid Technology | 0.2 | $815k | 31k | 25.96 | |
| Amtech Systems (ASYS) | 0.2 | $795k | 109k | 7.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $785k | 3.1k | 256.96 | |
| Apple (AAPL) | 0.2 | $773k | 5.7k | 136.64 | |
| Stride (LRN) | 0.2 | $759k | 19k | 40.81 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $726k | 7.3k | 100.14 | |
| Ooma (OOMA) | 0.2 | $678k | 57k | 11.83 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $623k | 18k | 34.80 | |
| Delta Apparel (DLAPQ) | 0.2 | $613k | 22k | 28.38 | |
| Malibu Boats (MBUU) | 0.2 | $608k | 12k | 52.69 | |
| Universal Technical Institute (UTI) | 0.1 | $570k | 80k | 7.12 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.1 | $540k | 121k | 4.45 | |
| Silicon Laboratories (SLAB) | 0.1 | $526k | 3.8k | 140.27 | |
| Option Care Health (OPCH) | 0.1 | $514k | 19k | 27.78 | |
| Franklin Electric (FELE) | 0.1 | $498k | 6.8k | 73.24 | |
| Callaway Golf Company (MODG) | 0.1 | $498k | 24k | 20.41 | |
| Inter Parfums (IPAR) | 0.1 | $497k | 6.8k | 73.09 | |
| Korn/Ferry International (KFY) | 0.1 | $493k | 8.5k | 58.00 | |
| Applied Industrial Technologies (AIT) | 0.1 | $490k | 5.1k | 96.08 | |
| Firstcash Holdings (FCFS) | 0.1 | $487k | 7.0k | 69.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $479k | 2.7k | 177.41 | |
| Trex Company (TREX) | 0.1 | $477k | 8.8k | 54.45 | |
| AMN Healthcare Services (AMN) | 0.1 | $472k | 4.3k | 109.77 | |
| Banc Of California (BANC) | 0.1 | $470k | 27k | 17.60 | |
| Merit Medical Systems (MMSI) | 0.1 | $461k | 8.5k | 54.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $460k | 4.1k | 112.66 | |
| ABM Industries (ABM) | 0.1 | $460k | 11k | 43.40 | |
| Diodes Incorporated (DIOD) | 0.1 | $446k | 6.9k | 64.64 | |
| Insperity (NSP) | 0.1 | $399k | 4.0k | 99.75 | |
| RF Industries (RFIL) | 0.1 | $396k | 64k | 6.20 | |
| Visteon Corporation (VC) | 0.1 | $394k | 3.8k | 103.68 | |
| Travelers Companies (TRV) | 0.1 | $376k | 2.2k | 169.22 | |
| Univar | 0.1 | $373k | 15k | 24.87 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $364k | 6.2k | 58.71 | |
| O-i Glass (OI) | 0.1 | $364k | 26k | 14.00 | |
| TechTarget (TTGT) | 0.1 | $361k | 5.5k | 65.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $350k | 5.9k | 59.68 | |
| Nov (NOV) | 0.1 | $350k | 21k | 16.91 | |
| M/a (MTSI) | 0.1 | $346k | 7.5k | 46.13 | |
| Amgen (AMGN) | 0.1 | $336k | 1.4k | 243.65 | |
| Avient Corp (AVNT) | 0.1 | $333k | 8.3k | 40.12 | |
| Ufp Industries (UFPI) | 0.1 | $327k | 4.8k | 68.12 | |
| Nv5 Holding (NVEE) | 0.1 | $315k | 2.7k | 116.67 | |
| Patrick Industries (PATK) | 0.1 | $311k | 6.0k | 51.83 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $311k | 15k | 21.01 | |
| ResMed (RMD) | 0.1 | $304k | 1.5k | 209.66 | |
| MasterCard Incorporated (MA) | 0.1 | $304k | 965.00 | 315.03 | |
| Pdc Energy | 0.1 | $302k | 4.9k | 61.63 | |
| Ziprecruiter (ZIP) | 0.1 | $299k | 20k | 14.80 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $273k | 225.00 | 1213.33 | |
| Focus Finl Partners | 0.1 | $259k | 7.6k | 34.08 | |
| Cargurus (CARG) | 0.1 | $254k | 12k | 21.53 | |
| Stewart Information Services Corporation (STC) | 0.1 | $249k | 5.0k | 49.80 | |
| Shockwave Med | 0.1 | $220k | 1.2k | 191.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217k | 668.00 | 324.85 | |
| Verizon Communications (VZ) | 0.1 | $216k | 4.3k | 50.64 | |
| Amazon (AMZN) | 0.1 | $212k | 2.0k | 106.00 | |
| McDonald's Corporation (MCD) | 0.1 | $206k | 836.00 | 246.41 | |
| Tri Pointe Homes (TPH) | 0.0 | $192k | 11k | 16.84 | |
| Arco Platform Cl A Ord | 0.0 | $187k | 13k | 14.96 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $144k | 14k | 10.29 | |
| Afya Ltd cl a (AFYA) | 0.0 | $124k | 13k | 9.92 | |
| Despegar Com Corp ord (DESP) | 0.0 | $94k | 12k | 8.10 | |
| 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 |
