 |
Size ($ in 1000's)
At 12/31/2023: $1,073,585
At 09/30/2023: $941,464
Oberweis Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oberweis Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Oberweis Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Oberweis Asset Management Inc..
In the Oberweis Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Oberweis Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Oberweis Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Constellium NV Cl A |
1,850,371 |
-1,082,700 |
$36,933 | | CSTM | 1,850,371 | -1,082,700 | $36,933 | | Axcelis Technologies |
245,329 |
+51,770 |
$31,817 | | ACLS | 245,329 | +51,770 | $31,817 | | Aehr Test Systems |
1,091,202 |
+181,094 |
$28,950 | | AEHR | 1,091,202 | +181,094 | $28,950 | | Alphatec Hldgs Inc. |
1,607,820 |
+371,780 |
$24,294 | | ATEC | 1,607,820 | +371,780 | $24,294 | | Weatherford International PLC |
240,060 |
+43,140 |
$23,485 | | WFRD | 240,060 | +43,140 | $23,485 | | Amphastar Pharmaceuticals Inc |
340,265 |
+187,765 |
$21,045 | | AMPH | 340,265 | +187,765 | $21,045 | | Veracyte Inc. |
656,810 |
+59,270 |
$18,069 | | VCYT | 656,810 | +59,270 | $18,069 | | Applied Optoelectronics Inc. |
891,915 |
+423,500 |
$17,232 | | AAOI | 891,915 | +423,500 | $17,232 | | TransMedics Group Inc. |
212,900 |
+61,800 |
$16,804 | | TMDX | 212,900 | +61,800 | $16,804 | | Perion Network Ltd. |
456,290 |
-14,000 |
$14,086 | | PERI | 456,290 | -14,000 | $14,086 | | Universal Display Corp. |
66,542 |
+4,527 |
$12,727 | | OLED | 66,542 | +4,527 | $12,727 | | ADMA Biologics Inc. |
2,710,700 |
+632,300 |
$12,252 | | ADMA | 2,710,700 | +632,300 | $12,252 | | Camtek Ltd. |
174,480 |
+8,100 |
$12,105 | | CAMT | 174,480 | +8,100 | $12,105 | | Vertiv Holdings Co. |
233,672 |
-147,318 |
$11,223 | | VRT | 233,672 | -147,318 | $11,223 | | Axonics Inc. |
178,470 |
+16,850 |
$11,106 | | AXNX | 178,470 | +16,850 | $11,106 | | Oshkosh Corp. |
98,899 |
+44,763 |
$10,722 | | OSK | 98,899 | +44,763 | $10,722 | | Flowserve Corporation |
245,271 |
+34,431 |
$10,110 | | FLS | 245,271 | +34,431 | $10,110 | | Clean Harbors Inc. |
57,055 |
+11,640 |
$9,957 | | CLH | 57,055 | +11,640 | $9,957 | | Encompass Health Corporation |
145,245 |
+33,645 |
$9,691 | | EHC | 145,245 | +33,645 | $9,691 | | Frontdoor Inc. |
271,100 |
+106,400 |
$9,548 | | FTDR | 271,100 | +106,400 | $9,548 | | Haemonetics Corp. |
105,880 |
+28,480 |
$9,054 | | HAE | 105,880 | +28,480 | $9,054 | | ICF International Inc. |
66,100 |
-29,600 |
$8,863 | | ICFI | 66,100 | -29,600 | $8,863 | | Aerovironment Inc. |
69,800 |
+700 |
$8,798 | | AVAV | 69,800 | +700 | $8,798 | | CECO Environmental Corp. |
426,700 |
+10,000 |
$8,653 | | CECO | 426,700 | +10,000 | $8,653 | | Ultra Clean Holdings |
247,100 |
+29,000 |
$8,436 | | UCTT | 247,100 | +29,000 | $8,436 | | Parsons Corp. |
133,000 |
+1,700 |
$8,340 | | PSN | 133,000 | +1,700 | $8,340 | | Bel Fuse Inc. |
124,300 |
+2,800 |
$8,300 | | BELFB | 124,300 | +2,800 | $8,300 | | Zeta Global Holdings Corp. |
935,480 |
+260,780 |
$8,251 | | ZETA | 935,480 | +260,780 | $8,251 | | Merit Medical System Inc |
107,090 |
+11,430 |
$8,135 | | MMSI | 107,090 | +11,430 | $8,135 | | Power Integrations |
98,195 |
+3,622 |
$8,063 | | POWI | 98,195 | +3,622 | $8,063 | | Deckers Outdoor Corp. |
12,045 |
-13,655 |
$8,051 | | DECK | 12,045 | -13,655 | $8,051 | | FirstCash Holdings Inc |
74,200 |
+12,500 |
$8,043 | | FCFS | 74,200 | +12,500 | $8,043 | | Allegro MicroSystems Inc. |
257,980 |
+32,050 |
$7,809 | | ALGM | 257,980 | +32,050 | $7,809 | | Photronics Inc. |
247,500 |
+17,400 |
$7,764 | | PLAB | 247,500 | +17,400 | $7,764 | | Navitas Semiconductor Corp. |
959,900 |
+47,400 |
$7,746 | | NVTS | 959,900 | +47,400 | $7,746 | | Sterling Construction Co. Inc |
88,000 |
-22,000 |
$7,738 | | STRL | 88,000 | -22,000 | $7,738 | | Blue Bird Corporation |
286,700 |
-19,800 |
$7,729 | | BLBD | 286,700 | -19,800 | $7,729 | | ACM Research Inc. Class A |
393,400 |
+51,600 |
$7,687 | | ACMR | 393,400 | +51,600 | $7,687 | | Federal Signal Corp. |
98,830 |
+7,430 |
$7,584 | | FSS | 98,830 | +7,430 | $7,584 | | Veeco Instruments Inc. |
240,000 |
+13,200 |
$7,447 | | VECO | 240,000 | +13,200 | $7,447 | | SPX Technologies Inc. |
73,000 |
+5,000 |
$7,374 | | SPXC | 73,000 | +5,000 | $7,374 | | Evolent Health Inc. |
214,540 |
-40,920 |
$7,086 | | EVH | 214,540 | -40,920 | $7,086 | | Woodward Inc. |
52,000 |
+3,200 |
$7,079 | | WWD | 52,000 | +3,200 | $7,079 | | Integer Holdings Corporation |
71,000 |
+71,000 |
$7,035 | | ITGR | 71,000 | +71,000 | $7,035 | | Acadia Healthcare Co. Inc. |
90,200 |
+12,400 |
$7,014 | | ACHC | 90,200 | +12,400 | $7,014 | | Weave Communications Inc. |
609,400 |
+85,800 |
$6,990 | | WEAV | 609,400 | +85,800 | $6,990 | | Skywest Inc |
133,700 |
+133,700 |
$6,979 | | SKYW | 133,700 | +133,700 | $6,979 | | Primoris Services Corp. |
209,900 |
+31,300 |
$6,971 | | PRIM | 209,900 | +31,300 | $6,971 | | Inter Parfums |
48,400 |
+6,800 |
$6,970 | | IPAR | 48,400 | +6,800 | $6,970 | | Janus International Group Inc |
528,400 |
+149,800 |
$6,896 | | JBI | 528,400 | +149,800 | $6,896 |
See Full List: All Stocks Held By Oberweis Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oberweis Asset Management Inc.
|
|
