Oberweis Asset Management as of Dec. 31, 2024
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 196 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credo Technology Group Holding (CRDO) | 3.0 | $65M | 960k | 67.21 | |
| Adma Biologics (ADMA) | 2.7 | $57M | 3.3M | 17.15 | |
| Sharkninja (SN) | 2.3 | $49M | 499k | 97.36 | |
| Zeta Global Holdings Corp (ZETA) | 1.6 | $33M | 1.8M | 17.99 | |
| SkyWest (SKYW) | 1.5 | $32M | 319k | 100.13 | |
| Encompass Health Corp (EHC) | 1.5 | $32M | 341k | 92.35 | |
| Doximity (DOCS) | 1.4 | $31M | 573k | 53.39 | |
| Veracyte (VCYT) | 1.4 | $30M | 749k | 39.60 | |
| Flowserve Corporation (FLS) | 1.3 | $27M | 469k | 57.52 | |
| Frontdoor (FTDR) | 1.2 | $26M | 468k | 54.67 | |
| Parsons Corporation (PSN) | 1.2 | $25M | 268k | 92.25 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $24M | 157k | 155.17 | |
| Clean Harbors (CLH) | 1.1 | $24M | 102k | 230.14 | |
| Dorman Products (DORM) | 1.1 | $23M | 180k | 129.55 | |
| M/a (MTSI) | 1.1 | $23M | 179k | 129.91 | |
| Genpact (G) | 1.1 | $23M | 524k | 42.95 | |
| Ultra Clean Holdings (UCTT) | 1.0 | $22M | 613k | 35.95 | |
| Abercrombie & Fitch (ANF) | 1.0 | $22M | 147k | 149.47 | |
| NOVA MEASURING Instruments L (NVMI) | 1.0 | $22M | 111k | 196.95 | |
| Rambus (RMBS) | 1.0 | $22M | 409k | 52.86 | |
| Itron (ITRI) | 1.0 | $22M | 199k | 108.58 | |
| Stride (LRN) | 1.0 | $22M | 207k | 103.93 | |
| Onto Innovation (ONTO) | 1.0 | $22M | 129k | 166.67 | |
| Federal Signal Corporation (FSS) | 1.0 | $21M | 230k | 92.39 | |
| Livanova Plc Ord (LIVN) | 1.0 | $20M | 441k | 46.31 | |
| Hims & Hers Heal (HIMS) | 1.0 | $20M | 844k | 24.18 | |
| Merit Medical Systems (MMSI) | 1.0 | $20M | 209k | 96.72 | |
| Weatherford Intl Ordf (WFRD) | 0.9 | $20M | 276k | 71.63 | |
| Arcosa (ACA) | 0.9 | $20M | 203k | 96.74 | |
| Primo Brand Corp-a (PRMB) | 0.9 | $20M | 632k | 30.77 | |
| Bellring Brands (BRBR) | 0.9 | $19M | 253k | 75.34 | |
| Primoris Services (PRIM) | 0.9 | $19M | 243k | 76.40 | |
| Applied Optoelectronics (AAOI) | 0.9 | $18M | 496k | 36.86 | |
| Cargurus (CARG) | 0.9 | $18M | 500k | 36.54 | |
| Tandem Diabetes Care (TNDM) | 0.9 | $18M | 507k | 36.02 | |
| Century Communities (CCS) | 0.9 | $18M | 248k | 73.36 | |
| Box Inc cl a (BOX) | 0.8 | $18M | 559k | 31.60 | |
| Haemonetics Corporation (HAE) | 0.8 | $18M | 225k | 78.08 | |
| Elf Beauty (ELF) | 0.8 | $17M | 138k | 125.55 | |
| ACI Worldwide (ACIW) | 0.8 | $17M | 333k | 51.91 | |
| Assurant (AIZ) | 0.8 | $17M | 81k | 213.22 | |
| Gap (GAP) | 0.8 | $17M | 727k | 23.63 | |
| OSI Systems (OSIS) | 0.8 | $17M | 100k | 167.43 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $17M | 82k | 203.09 | |
| American Superconductor (AMSC) | 0.8 | $16M | 664k | 24.63 | |
| Clear Secure (YOU) | 0.8 | $16M | 609k | 26.64 | |
| Camtek (CAMT) | 0.8 | $16M | 200k | 80.77 | |
| AeroVironment (AVAV) | 0.7 | $16M | 103k | 153.89 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.7 | $15M | 693k | 22.03 | |
| FormFactor (FORM) | 0.7 | $15M | 338k | 44.00 | |
| Imax Corp Cad (IMAX) | 0.7 | $15M | 580k | 25.60 | |
| Omnicell (OMCL) | 0.7 | $15M | 333k | 44.52 | |
| Digitalocean Hldgs (DOCN) | 0.7 | $15M | 426k | 34.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $14M | 130k | 110.85 | |
| Universal Display Corporation (OLED) | 0.7 | $14M | 98k | 146.20 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $14M | 83k | 169.71 | |
| Dolby Laboratories (DLB) | 0.7 | $14M | 181k | 78.10 | |
| Mr Cooper Group | 0.7 | $14M | 147k | 96.01 | |
| Fabrinet (FN) | 0.7 | $14M | 64k | 219.88 | |
| Freshpet (FRPT) | 0.7 | $14M | 94k | 148.11 | |
| Cabot Corporation (CBT) | 0.7 | $14M | 153k | 91.31 | |
| Blue Bird Corp (BLBD) | 0.7 | $14M | 359k | 38.63 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $14M | 109k | 127.07 | |
| Rush Street Interactive (RSI) | 0.6 | $14M | 992k | 13.72 | |
| Pegasystems (PEGA) | 0.6 | $14M | 146k | 93.20 | |
| Freshworks (FRSH) | 0.6 | $13M | 827k | 16.17 | |
| Ambarella (AMBA) | 0.6 | $13M | 183k | 72.74 | |
| NeoGenomics (NEO) | 0.6 | $13M | 769k | 16.48 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.6 | $13M | 729k | 17.34 | |
| Strategic Education (STRA) | 0.6 | $13M | 135k | 93.42 | |
| Weave Communications (WEAV) | 0.6 | $12M | 770k | 15.92 | |
| Q2 Holdings (QTWO) | 0.6 | $12M | 117k | 100.65 | |
| Interface (TILE) | 0.6 | $12M | 480k | 24.35 | |
| Grand Canyon Education (LOPE) | 0.5 | $12M | 71k | 163.80 | |
| Dutch Bros (BROS) | 0.5 | $12M | 219k | 52.38 | |
| Grid Dynamics Hldgs (GDYN) | 0.5 | $11M | 503k | 22.24 | |
| Spx Corp (SPXC) | 0.5 | $11M | 75k | 145.52 | |
| Ichor Holdings (ICHR) | 0.5 | $11M | 338k | 32.22 | |
| Commerce Bancshares (CBSH) | 0.5 | $11M | 168k | 62.31 | |
| Onespan (OSPN) | 0.5 | $10M | 546k | 18.54 | |
| Duolingo (DUOL) | 0.5 | $10M | 31k | 324.23 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $9.7M | 467k | 20.87 | |
| Under Armour (UAA) | 0.5 | $9.5M | 1.2M | 8.28 | |
| Genedx Holdings Corp (WGS) | 0.4 | $9.5M | 124k | 76.86 | |
| Limbach Hldgs (LMB) | 0.4 | $9.5M | 111k | 85.54 | |
| LeMaitre Vascular (LMAT) | 0.4 | $9.4M | 102k | 92.14 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $9.3M | 465k | 19.90 | |
| Caredx (CDNA) | 0.4 | $9.1M | 424k | 21.41 | |
| Ameris Ban (ABCB) | 0.4 | $9.0M | 144k | 62.57 | |
| CryoLife (AORT) | 0.4 | $8.9M | 313k | 28.59 | |
| Five Below (FIVE) | 0.4 | $8.9M | 85k | 104.96 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.4 | $8.9M | 705k | 12.65 | |
| Healthequity (HQY) | 0.4 | $8.8M | 92k | 95.95 | |
| Payoneer Global (PAYO) | 0.4 | $8.6M | 859k | 10.04 | |
| SPS Commerce (SPSC) | 0.4 | $8.6M | 47k | 183.99 | |
| Vita Coco Co Inc/the (COCO) | 0.4 | $8.5M | 232k | 36.91 | |
| Silicon Motion Technology (SIMO) | 0.4 | $8.5M | 158k | 54.05 | |
| Waystar Holding Corp (WAY) | 0.4 | $8.5M | 231k | 36.70 | |
| ExlService Holdings (EXLS) | 0.4 | $8.5M | 191k | 44.38 | |
| Ez (EZPW) | 0.4 | $8.4M | 686k | 12.22 | |
| Matador Resources (MTDR) | 0.4 | $8.1M | 145k | 56.26 | |
| ICF International (ICFI) | 0.4 | $8.1M | 68k | 119.21 | |
| Oscar Health Cl A Ord (OSCR) | 0.4 | $8.0M | 594k | 13.44 | |
| Wingstop (WING) | 0.4 | $8.0M | 28k | 284.20 | |
| M/I Homes (MHO) | 0.4 | $7.7M | 58k | 132.95 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $7.7M | 51k | 151.82 | |
| Addus Homecare Corp (ADUS) | 0.4 | $7.5M | 60k | 125.35 | |
| Despegar Com Corp ord | 0.4 | $7.5M | 389k | 19.25 | |
| Evolus (EOLS) | 0.4 | $7.5M | 678k | 11.04 | |
| Krystal Biotech (KRYS) | 0.3 | $7.3M | 47k | 156.66 | |
| Acm Research (ACMR) | 0.3 | $7.3M | 485k | 15.10 | |
| Firstcash Holdings (FCFS) | 0.3 | $7.3M | 70k | 103.60 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.3 | $7.2M | 306k | 23.38 | |
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $6.9M | 185k | 37.13 | |
| Qualys (QLYS) | 0.3 | $6.7M | 48k | 140.22 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $6.7M | 132k | 50.54 | |
| Alpha & Omega Semiconductor (AOSL) | 0.3 | $6.6M | 178k | 37.03 | |
| Blueprint Medicines (BPMC) | 0.3 | $6.5M | 75k | 87.22 | |
| Varonis Sys (VRNS) | 0.3 | $6.5M | 146k | 44.43 | |
| Fb Finl (FBK) | 0.3 | $6.4M | 124k | 51.51 | |
| Bioventus Inc - A (BVS) | 0.3 | $6.3M | 602k | 10.50 | |
| Argan (AGX) | 0.3 | $6.3M | 46k | 137.04 | |
| Malibu Boats (MBUU) | 0.3 | $6.3M | 167k | 37.59 | |
| Mannkind (MNKD) | 0.3 | $6.2M | 968k | 6.43 | |
| Radware Ltd ord (RDWR) | 0.3 | $6.2M | 275k | 22.53 | |
| Mednax (MD) | 0.3 | $6.1M | 467k | 13.12 | |
| Ducommun Incorporated (DCO) | 0.3 | $6.1M | 96k | 63.66 | |
| PROG Holdings (PRG) | 0.3 | $6.1M | 144k | 42.26 | |
| Kirby Corporation (KEX) | 0.3 | $6.0M | 57k | 105.80 | |
| First Merchants Corporation (FRME) | 0.3 | $5.8M | 146k | 39.89 | |
| Nicolet Bankshares (NIC) | 0.3 | $5.8M | 55k | 104.91 | |
| Hawkins (HWKN) | 0.3 | $5.6M | 46k | 122.67 | |
| VSE Corporation (VSEC) | 0.3 | $5.6M | 59k | 95.10 | |
| Verint Systems (VRNT) | 0.3 | $5.5M | 202k | 27.45 | |
| Veeco Instruments (VECO) | 0.3 | $5.5M | 206k | 26.80 | |
| Aris Water Solution Inc-a | 0.3 | $5.5M | 228k | 23.95 | |
| Laredo Petroleum (VTLE) | 0.2 | $5.2M | 169k | 30.92 | |
| Clearwater Paper (CLW) | 0.2 | $5.2M | 175k | 29.77 | |
| QuinStreet (QNST) | 0.2 | $5.2M | 225k | 23.07 | |
| Huron Consulting (HURN) | 0.2 | $5.0M | 41k | 124.26 | |
| Axogen (AXGN) | 0.2 | $5.0M | 301k | 16.48 | |
| Employers Holdings (EIG) | 0.2 | $4.9M | 96k | 51.23 | |
| Apex Technology Acqui-cl A (AVPT) | 0.2 | $4.9M | 296k | 16.51 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.2 | $4.7M | 237k | 19.78 | |
| Helix Energy Solutions (HLX) | 0.2 | $4.7M | 502k | 9.32 | |
| AtriCure (ATRC) | 0.2 | $4.6M | 152k | 30.56 | |
| Sterling Construction Company (STRL) | 0.2 | $4.6M | 27k | 168.45 | |
| Rev | 0.2 | $4.4M | 140k | 31.87 | |
| Photronics (PLAB) | 0.2 | $4.4M | 186k | 23.56 | |
| 1st Source Corporation (SRCE) | 0.2 | $4.3M | 74k | 58.38 | |
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $4.3M | 107k | 39.72 | |
| Precision Drill (PDS) | 0.2 | $4.2M | 68k | 61.07 | |
| Blend Labs (BLND) | 0.2 | $4.1M | 965k | 4.21 | |
| RPC (RES) | 0.2 | $3.7M | 629k | 5.94 | |
| Powell Industries (POWL) | 0.2 | $3.7M | 17k | 221.65 | |
| Gentherm (THRM) | 0.2 | $3.7M | 92k | 39.92 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $3.6M | 66k | 55.28 | |
| Powerfleet (AIOT) | 0.2 | $3.6M | 542k | 6.66 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $3.6M | 81k | 44.03 | |
| Magnite Ord (MGNI) | 0.2 | $3.3M | 206k | 15.92 | |
| Backblaze (BLZE) | 0.2 | $3.2M | 539k | 6.02 | |
| Universal Truckload Services (ULH) | 0.2 | $3.2M | 71k | 45.94 | |
| Gorman-Rupp Company (GRC) | 0.1 | $3.2M | 83k | 37.92 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $3.2M | 266k | 11.86 | |
| Sweetgreen Cl A Ord (SG) | 0.1 | $3.1M | 96k | 32.06 | |
| Willdan (WLDN) | 0.1 | $3.1M | 80k | 38.09 | |
| Liquidia Technologies (LQDA) | 0.1 | $3.0M | 251k | 11.76 | |
| Ardelyx (ARDX) | 0.1 | $2.9M | 579k | 5.07 | |
| Semrush Hldgs (SEMR) | 0.1 | $2.8M | 234k | 11.88 | |
| Matrix Service Company (MTRX) | 0.1 | $2.6M | 221k | 11.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.5M | 8.2k | 300.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.1M | 11k | 197.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 3.5k | 586.05 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.2M | 12k | 106.33 | |
| Pinduoduo (PDD) | 0.1 | $1.2M | 12k | 96.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 2.7k | 421.50 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.0M | 2.3k | 447.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $843k | 3.5k | 239.71 | |
| Apple (AAPL) | 0.0 | $812k | 3.2k | 250.38 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $713k | 6.4k | 112.28 | |
| Rxsight (RXST) | 0.0 | $655k | 19k | 34.38 | |
| TAL Education (TAL) | 0.0 | $601k | 60k | 10.02 | |
| Futu Hldgs (FUTU) | 0.0 | $520k | 6.5k | 79.99 | |
| Travelers Companies (TRV) | 0.0 | $466k | 1.9k | 240.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $461k | 1.6k | 287.82 | |
| Hesai Group (HSAI) | 0.0 | $387k | 28k | 13.82 | |
| MasterCard Incorporated (MA) | 0.0 | $377k | 716.00 | 526.60 | |
| ResMed (RMD) | 0.0 | $332k | 1.5k | 228.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $306k | 2.1k | 144.59 | |
| Amgen (AMGN) | 0.0 | $269k | 1.0k | 260.69 | |
| McDonald's Corporation (MCD) | 0.0 | $246k | 848.00 | 289.90 | |
| Full Truck Alliance (YMM) | 0.0 | $238k | 22k | 10.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $235k | 2.6k | 90.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $226k | 2.9k | 76.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $207k | 2.0k | 103.44 | |
| Xenacare Hldgs | 0.0 | $0 | 140k | 0.00 |
