Oberweis Asset Management

Oberweis Asset Management as of Sept. 30, 2024

Portfolio Holdings for Oberweis Asset Management

Oberweis Asset Management holds 206 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adma Biologics (ADMA) 3.0 $58M 2.9M 19.99
Sharkninja (SN) 2.6 $50M 462k 108.71
Zeta Global Holdings Corp (ZETA) 2.5 $48M 1.6M 29.83
Encompass Health Corp (EHC) 1.5 $30M 307k 96.64
Weatherford Intl Ordf (WFRD) 1.5 $29M 337k 84.92
Parsons Corporation (PSN) 1.4 $28M 268k 103.68
Onto Innovation (ONTO) 1.4 $27M 129k 207.56
Transmedics Group (TMDX) 1.4 $27M 169k 157.00
Credo Technology Group Holding (CRDO) 1.3 $26M 828k 30.80
Clean Harbors (CLH) 1.3 $26M 105k 241.71
Veracyte (VCYT) 1.2 $24M 716k 34.04
ICU Medical, Incorporated (ICUI) 1.2 $24M 131k 182.22
SkyWest (SKYW) 1.2 $24M 278k 85.02
Crocs (CROX) 1.1 $22M 153k 144.81
Flowserve Corporation (FLS) 1.1 $21M 410k 51.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.1 $21M 191k 109.75
Universal Display Corporation (OLED) 1.1 $21M 98k 209.90
Doximity (DOCS) 1.0 $20M 463k 43.57
Merit Medical Systems (MMSI) 1.0 $20M 202k 98.83
Itron (ITRI) 1.0 $20M 187k 106.81
Century Communities (CCS) 1.0 $20M 193k 102.98
Frontdoor (FTDR) 1.0 $20M 411k 47.99
Clear Secure (YOU) 1.0 $19M 579k 33.14
ICF International (ICFI) 1.0 $19M 115k 166.79
Tandem Diabetes Care (TNDM) 1.0 $19M 448k 42.41
AeroVironment (AVAV) 1.0 $19M 93k 200.50
Abercrombie & Fitch (ANF) 0.9 $18M 129k 139.90
Federal Signal Corporation (FSS) 0.9 $18M 190k 93.46
Ultra Clean Holdings (UCTT) 0.9 $18M 440k 39.93
Hims & Hers Heal (HIMS) 0.9 $17M 944k 18.42
Genpact (G) 0.9 $17M 442k 39.21
Box Inc cl a (BOX) 0.9 $17M 522k 32.73
Cabot Corporation (CBT) 0.9 $17M 153k 111.77
Digitalocean Hldgs (DOCN) 0.9 $17M 422k 40.39
M/a (MTSI) 0.9 $17M 153k 111.26
Silicon Motion Technology (SIMO) 0.9 $17M 277k 60.74
American Superconductor (AMSC) 0.8 $16M 664k 23.60
FormFactor (FORM) 0.8 $15M 331k 46.00
Tidewater (TDW) 0.8 $15M 212k 71.79
Livanova Plc Ord (LIVN) 0.8 $15M 285k 52.54
Blue Bird Corp (BLBD) 0.7 $14M 299k 47.96
Haemonetics Corporation (HAE) 0.7 $14M 178k 80.38
Camtek (CAMT) 0.7 $14M 178k 79.85
Installed Bldg Prods (IBP) 0.7 $14M 56k 246.27
Assurant (AIZ) 0.7 $14M 68k 198.86
Fabrinet (FN) 0.7 $14M 57k 236.44
Mr Cooper Group 0.7 $13M 145k 92.18
Badger Meter (BMI) 0.7 $13M 60k 218.41
Bright Horizons Fam Sol In D (BFAM) 0.7 $13M 93k 140.13
NOVA MEASURING Instruments L (NVMI) 0.7 $13M 62k 208.34
Vertiv Holdings Llc vertiv holdings (VRT) 0.6 $13M 126k 99.49
Bellring Brands (BRBR) 0.6 $13M 206k 60.72
Axcelis Technologies (ACLS) 0.6 $13M 119k 104.85
Applied Optoelectronics (AAOI) 0.6 $12M 866k 14.31
Nextracker (NXT) 0.6 $12M 330k 37.48
Carpenter Technology Corporation (CRS) 0.6 $12M 77k 159.58
Oscar Health Cl A Ord (OSCR) 0.6 $12M 577k 21.21
Primoris Services (PRIM) 0.6 $12M 210k 58.08
Sprouts Fmrs Mkt (SFM) 0.6 $12M 109k 110.41
Boot Barn Hldgs (BOOT) 0.6 $12M 69k 167.28
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.6 $12M 685k 16.84
Integer Hldgs (ITGR) 0.6 $12M 88k 130.00
Firstcash Holdings (FCFS) 0.6 $11M 98k 114.80
Primo Brand Corp-a (PRMB) 0.6 $11M 439k 25.25
Veeco Instruments (VECO) 0.6 $11M 327k 33.13
NeoGenomics (NEO) 0.5 $11M 719k 14.75
Rush Street Interactive (RSI) 0.5 $11M 972k 10.85
OSI Systems (OSIS) 0.5 $11M 69k 151.83
Petiq (PETQ) 0.5 $11M 341k 30.77
ACI Worldwide (ACIW) 0.5 $11M 206k 50.90
Oshkosh Corporation (OSK) 0.5 $10M 104k 100.21
Wingstop (WING) 0.5 $10M 24k 416.08
Maximus (MMS) 0.5 $9.9M 107k 93.16
Myriad Genetics (MYGN) 0.5 $9.9M 361k 27.39
Spx Corp (SPXC) 0.5 $9.9M 62k 159.46
Comfort Systems USA (FIX) 0.5 $9.8M 25k 390.35
Stride (LRN) 0.5 $9.8M 115k 85.31
Grand Canyon Education (LOPE) 0.5 $9.7M 68k 141.85
International Seaways (INSW) 0.5 $9.6M 187k 51.56
Esab Corporation (ESAB) 0.5 $9.5M 90k 106.31
Strategic Education (STRA) 0.5 $9.5M 103k 92.55
LeMaitre Vascular (LMAT) 0.5 $9.4M 101k 92.89
Caredx (CDNA) 0.5 $9.2M 295k 31.23
Imax Corp Cad (IMAX) 0.5 $9.2M 447k 20.51
Ambarella (AMBA) 0.5 $9.1M 162k 56.41
Catalyst Pharmaceutical Partners (CPRX) 0.5 $9.1M 458k 19.88
Duolingo (DUOL) 0.4 $8.7M 31k 282.02
Krystal Biotech (KRYS) 0.4 $8.5M 47k 182.03
Acm Research (ACMR) 0.4 $8.5M 417k 20.30
Limbach Hldgs (LMB) 0.4 $8.4M 111k 75.76
Evolus (EOLS) 0.4 $8.3M 515k 16.20
Deckers Outdoor Corporation (DECK) 0.4 $8.3M 52k 159.45
Ameris Ban (ABCB) 0.4 $8.0M 128k 62.39
Q2 Holdings (QTWO) 0.4 $7.9M 100k 79.77
Varonis Sys (VRNS) 0.4 $7.9M 140k 56.50
Amphastar Pharmaceuticals (AMPH) 0.4 $7.8M 161k 48.53
Weave Communications (WEAV) 0.4 $7.8M 609k 12.80
Interface (TILE) 0.4 $7.8M 410k 18.97
Ez (EZPW) 0.4 $7.7M 686k 11.21
Alpha & Omega Semiconductor (AOSL) 0.4 $7.6M 205k 37.12
M/I Homes (MHO) 0.4 $7.6M 44k 171.36
CryoLife (AORT) 0.4 $7.5M 282k 26.62
Commerce Bancshares (CBSH) 0.4 $7.0M 118k 59.40
Dutch Bros (BROS) 0.4 $7.0M 219k 32.03
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $7.0M 423k 16.51
Healthequity (HQY) 0.4 $6.9M 84k 81.85
ExlService Holdings (EXLS) 0.4 $6.9M 181k 38.15
Aehr Test Systems (AEHR) 0.4 $6.9M 534k 12.85
Matador Resources (MTDR) 0.3 $6.8M 137k 49.42
SPS Commerce (SPSC) 0.3 $6.7M 35k 194.17
Allegheny Technologies Incorporated (ATI) 0.3 $6.6M 99k 66.91
Kirby Corporation (KEX) 0.3 $6.5M 53k 122.43
Payoneer Global (PAYO) 0.3 $6.5M 859k 7.53
Blackbaud (BLKB) 0.3 $6.5M 76k 84.68
Addus Homecare Corp (ADUS) 0.3 $6.5M 49k 133.03
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $6.4M 264k 24.42
Quaker Chemical Corporation (KWR) 0.3 $6.4M 38k 168.49
Energy Recovery (ERII) 0.3 $6.3M 364k 17.39
Rxsight (RXST) 0.3 $6.3M 127k 49.43
Liberty Oilfield Services -a (LBRT) 0.3 $6.2M 327k 19.09
Msa Safety Inc equity (MSA) 0.3 $6.2M 35k 177.34
Onespan (OSPN) 0.3 $6.2M 371k 16.67
PROG Holdings (PRG) 0.3 $6.1M 127k 48.49
Bioventus Inc - A (BVS) 0.3 $6.1M 511k 11.95
Playa Hotels & Resorts Nv (PLYA) 0.3 $6.0M 773k 7.75
Radware Ltd ord (RDWR) 0.3 $5.9M 265k 22.28
CECO Environmental (CECO) 0.3 $5.7M 201k 28.20
Grid Dynamics Hldgs (GDYN) 0.3 $5.7M 404k 14.00
Hawkins (HWKN) 0.3 $5.6M 44k 127.47
Fb Finl (FBK) 0.3 $5.6M 119k 46.93
Genedx Holdings Corp (WGS) 0.3 $5.2M 122k 42.44
Skyward Specialty Insurance Gr (SKWD) 0.3 $5.2M 127k 40.73
Mannkind (MNKD) 0.3 $5.0M 799k 6.29
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.3 $5.0M 201k 24.99
Scientific Games (LNW) 0.3 $5.0M 55k 90.73
Clearwater Paper (CLW) 0.3 $5.0M 175k 28.54
First Merchants Corporation (FRME) 0.2 $4.7M 127k 37.20
Vita Coco Co Inc/the (COCO) 0.2 $4.7M 166k 28.31
Photronics (PLAB) 0.2 $4.6M 186k 24.76
Helix Energy Solutions (HLX) 0.2 $4.5M 408k 11.10
Argan (AGX) 0.2 $4.5M 44k 101.43
Nicolet Bankshares (NIC) 0.2 $4.4M 46k 95.63
Employers Holdings (EIG) 0.2 $4.4M 93k 47.97
Harmonic (HLIT) 0.2 $4.4M 303k 14.57
Huron Consulting (HURN) 0.2 $4.4M 41k 108.70
Aviat Networks (AVNW) 0.2 $4.3M 199k 21.63
1st Source Corporation (SRCE) 0.2 $4.3M 72k 59.88
Gentherm (THRM) 0.2 $4.3M 92k 46.55
Elf Beauty (ELF) 0.2 $4.2M 38k 109.03
Dynavax Technologies (DVAX) 0.2 $4.1M 366k 11.14
Ardelyx (ARDX) 0.2 $4.0M 579k 6.89
Sterling Construction Company (STRL) 0.2 $4.0M 27k 145.02
RPC (RES) 0.2 $3.9M 609k 6.36
Si-bone (SIBN) 0.2 $3.9M 276k 13.98
Verint Systems (VRNT) 0.2 $3.8M 150k 25.33
Aris Water Solution Inc-a (ARIS) 0.2 $3.8M 225k 16.87
VSE Corporation (VSEC) 0.2 $3.7M 45k 82.73
Powell Industries (POWL) 0.2 $3.7M 17k 221.99
Rev (REVG) 0.2 $3.7M 132k 28.06
Precision Drill (PDS) 0.2 $3.7M 60k 61.65
Apex Technology Acqui-cl A (AVPT) 0.2 $3.5M 296k 11.77
Backblaze (BLZE) 0.2 $3.4M 539k 6.39
Despegar Com Corp ord 0.2 $3.4M 276k 12.40
Sweetgreen Cl A Ord (SG) 0.2 $3.4M 96k 35.45
Arlo Technologies (ARLO) 0.2 $3.3M 273k 12.11
Willdan (WLDN) 0.2 $3.2M 79k 40.95
Actuant Corp (EPAC) 0.2 $3.2M 77k 41.89
Axogen (AXGN) 0.2 $3.2M 228k 14.02
Universal Stainless & Alloy Products (USAP) 0.2 $3.1M 81k 38.63
Natural Grocers By Vitamin C (NGVC) 0.2 $3.1M 105k 29.69
Laredo Petroleum (VTLE) 0.2 $3.1M 114k 26.90
Semrush Hldgs (SEMR) 0.2 $3.0M 194k 15.71
Universal Truckload Services (ULH) 0.2 $3.0M 69k 43.11
Dorian Lpg (LPG) 0.1 $2.9M 85k 34.42
Magnite Ord (MGNI) 0.1 $2.8M 200k 13.85
Gorman-Rupp Company (GRC) 0.1 $2.7M 69k 38.95
Biosante Pharmaceuticals (ANIP) 0.1 $2.6M 44k 59.66
Liquidia Technologies (LQDA) 0.1 $2.5M 251k 10.00
Cadence Design Systems (CDNS) 0.1 $2.5M 9.2k 271.03
Matrix Service Company (MTRX) 0.1 $2.4M 211k 11.53
Pinduoduo (PDD) 0.1 $2.3M 17k 134.81
Taiwan Semiconductor Mfg (TSM) 0.1 $2.2M 13k 173.67
Axt (AXTI) 0.1 $2.1M 866k 2.42
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 3.6k 573.78
Makemytrip Limited Mauritius (MMYT) 0.1 $1.3M 14k 92.95
Microsoft Corporation (MSFT) 0.1 $1.2M 2.7k 430.30
Futu Hldgs (FUTU) 0.1 $1.1M 12k 95.65
JPMorgan Chase & Co. (JPM) 0.0 $782k 3.7k 210.85
Apple (AAPL) 0.0 $767k 3.3k 233.01
Monolithic Power Systems (MPWR) 0.0 $693k 750.00 924.50
TAL Education (TAL) 0.0 $474k 40k 11.84
Travelers Companies (TRV) 0.0 $464k 2.0k 234.08
MasterCard Incorporated (MA) 0.0 $383k 776.00 493.74
Embraer S A (ERJ) 0.0 $364k 10k 35.37
ResMed (RMD) 0.0 $354k 1.5k 244.12
Johnson & Johnson (JNJ) 0.0 $343k 2.1k 162.09
Amgen (AMGN) 0.0 $332k 1.0k 322.34
BBB Foods (TBBB) 0.0 $330k 11k 30.00
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.0 $314k 42k 7.44
Arcos Dorados Holdings (ARCO) 0.0 $262k 30k 8.72
McDonald's Corporation (MCD) 0.0 $258k 847.00 304.42
Wal-Mart Stores (WMT) 0.0 $242k 3.0k 80.76
AFLAC Incorporated (AFL) 0.0 $224k 2.0k 111.80
Bank of New York Mellon Corporation (BK) 0.0 $216k 3.0k 71.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $201k 4.0k 49.92
Xenacare Hldgs 0.0 $0 140k 0.00