|
Entity | Shares/Amount Change | Position Value Change |
ITGR |
+71,000 | +$7,035 | SKYW |
+133,700 | +$6,979 | ESAB |
+79,100 | +$6,852 | YOU |
+303,500 | +$6,267 | THR |
+190,700 | +$6,211 | RAMP |
+139,000 | +$5,265 | AIZ |
+30,700 | +$5,173 | INFA |
+182,100 | +$5,170 | ATGE |
+86,500 | +$5,099 | TAST |
+623,500 | +$4,913 |
Entity | Shares/Amount Change | Position Value Change |
LNTH |
-169,340 | -$11,766 | EXTR |
-381,470 | -$9,235 | BDC |
-91,480 | -$8,832 | MODN |
-241,430 | -$5,893 | ALSN |
-94,100 | -$5,558 | SEAS |
-119,280 | -$5,517 | INMD |
-180,260 | -$5,491 | CIR |
-97,900 | -$5,458 | ESTE |
-240,600 | -$4,870 | HXL |
-73,300 | -$4,775 |
Entity | Shares/Amount Change | Position Value Change |
ADMA |
+632,300 | +$4,811 | AAOI |
+423,500 | +$12,093 | ATEC |
+371,780 | +$8,263 | ZETA |
+260,780 | +$2,617 | UPWK |
+253,500 | +$4,273 | AMPH |
+187,765 | +$14,032 | AEHR |
+181,094 | -$12,642 | JBI |
+149,800 | +$2,845 | RES |
+149,552 | -$88 | FTDR |
+106,400 | +$4,510 |
Entity | Shares/Amount Change | Position Value Change |
CSTM |
-1,082,700 | -$16,449 | AVPT |
-183,900 | -$877 | CRK |
-178,900 | -$2,131 | VRT |
-147,318 | -$2,950 | MNKD |
-75,600 | -$666 | OPCH |
-54,100 | -$1,597 | EVH |
-40,920 | +$130 | EIG |
-29,700 | -$1,232 | ICFI |
-29,600 | -$2,699 |
Size ($ in 1000's)
At 12/31/2023: $1,073,585 At 09/30/2023: $941,464
Oberweis Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oberweis Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Oberweis Asset Management Inc. to be as follows, presented in the
table below with each row detailing each Oberweis Asset Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Oberweis Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Oberweis Asset Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | ESAB Corporation |
79,100 |
+79,100 |
$6,852 | ESAB | 79,100 | +79,100 | $6,852 | Onto Innovation Inc. |
44,600 |
+3,500 |
$6,819 | ONTO | 44,600 | +3,500 | $6,819 | M I Homes Inc. |
48,800 |
+4,500 |
$6,722 | MHO | 48,800 | +4,500 | $6,722 | G III Apparel Group Ltd. |
196,600 |
+52,600 |
$6,680 | GIII | 196,600 | +52,600 | $6,680 | Formfactor Inc. |
159,200 |
-28,900 |
$6,640 | FORM | 159,200 | -28,900 | $6,640 | Preferred Bank |
89,600 |
+7,000 |
$6,545 | PFBC | 89,600 | +7,000 | $6,545 | HNI Corp. |
154,800 |
-14,900 |
$6,475 | HNI | 154,800 | -14,900 | $6,475 | NeoGenomics Inc. |
392,700 |
+99,300 |
$6,354 | NEO | 392,700 | +99,300 | $6,354 | MGP Ingredients Inc. |
64,450 |
+10,800 |
$6,350 | MGPI | 64,450 | +10,800 | $6,350 | Fabrinet |
33,200 |
+11,000 |
$6,319 | FN | 33,200 | +11,000 | $6,319 | Clear Secure Inc. |
303,500 |
+303,500 |
$6,267 | YOU | 303,500 | +303,500 | $6,267 | RPC Inc. |
858,128 |
+149,552 |
$6,247 | RES | 858,128 | +149,552 | $6,247 | Thermon Group Hldgs Inc. |
190,700 |
+190,700 |
$6,211 | THR | 190,700 | +190,700 | $6,211 | Playa Hotels & Resorts N.V. |
701,500 |
UNCH |
$6,068 | PLYA | 701,500 | UNCH | $6,068 | SI BONE Inc. |
287,100 |
-28,000 |
$6,026 | SIBN | 287,100 | -28,000 | $6,026 | PetlQ Inc |
304,400 |
+84,800 |
$6,012 | PETQ | 304,400 | +84,800 | $6,012 | Upwork Inc. |
396,900 |
+253,500 |
$5,902 | UPWK | 396,900 | +253,500 | $5,902 | Catalyst Pharmaceuticals Inc. |
348,600 |
+55,000 |
$5,860 | CPRX | 348,600 | +55,000 | $5,860 | Dynavax Technologies Corp. |
417,400 |
+32,200 |
$5,835 | DVAX | 417,400 | +32,200 | $5,835 | Quaker Chemical Corporation |
27,000 |
+1,500 |
$5,762 | KWR | 27,000 | +1,500 | $5,762 | EZCorp Inc. |
655,500 |
+60,200 |
$5,729 | EZPW | 655,500 | +60,200 | $5,729 | Visteon Corp. |
43,770 |
-14,200 |
$5,467 | VC | 43,770 | -14,200 | $5,467 | Super Micro Computer Inc. |
19,100 |
+3,400 |
$5,429 | SMCI | 19,100 | +3,400 | $5,429 | BJ s Restaurants Inc. |
148,600 |
+36,400 |
$5,351 | BJRI | 148,600 | +36,400 | $5,351 | Liveramp Hldgs Inc. |
139,000 |
+139,000 |
$5,265 | RAMP | 139,000 | +139,000 | $5,265 | H&E Equipment Services Inc. |
98,900 |
+6,700 |
$5,174 | HEES | 98,900 | +6,700 | $5,174 | Assurant Inc. |
30,700 |
+30,700 |
$5,173 | AIZ | 30,700 | +30,700 | $5,173 | Informatica Corp. |
182,100 |
+182,100 |
$5,170 | INFA | 182,100 | +182,100 | $5,170 | Modine Mfg Co Com |
86,500 |
+1,900 |
$5,164 | MOD | 86,500 | +1,900 | $5,164 | Adtalem Global Education Inc. |
86,500 |
+86,500 |
$5,099 | ATGE | 86,500 | +86,500 | $5,099 | Rover Group Inc. |
466,200 |
+58,200 |
$5,072 | ROVR | 466,200 | +58,200 | $5,072 | Maximus Inc. |
60,400 |
+5,200 |
$5,065 | MMS | 60,400 | +5,200 | $5,065 | JELD WEN Holding Inc. |
260,200 |
+12,800 |
$4,913 | JELD | 260,200 | +12,800 | $4,913 | Carrols Restaurant Group Inc. |
623,500 |
+623,500 |
$4,913 | TAST | 623,500 | +623,500 | $4,913 | Huron Consulting Group Inc. |
47,500 |
-8,400 |
$4,883 | HURN | 47,500 | -8,400 | $4,883 | Abercrombie & Fitch Co. |
55,000 |
-18,500 |
$4,852 | ANF | 55,000 | -18,500 | $4,852 | Nextracker Inc. |
103,200 |
+5,900 |
$4,835 | NXT | 103,200 | +5,900 | $4,835 | MSA Safety Inc |
28,100 |
+28,100 |
$4,744 | MSA | 28,100 | +28,100 | $4,744 | Sun Country Airlines Holdings |
297,700 |
+14,700 |
$4,683 | SNCY | 297,700 | +14,700 | $4,683 | Silicon Motion Techn ADR |
76,400 |
+76,400 |
$4,681 | SIMO | 76,400 | +76,400 | $4,681 | V2X Inc. |
100,700 |
-11,800 |
$4,677 | VVX | 100,700 | -11,800 | $4,677 | Crocs Inc. |
50,000 |
-28,730 |
$4,670 | CROX | 50,000 | -28,730 | $4,670 | ATI Inc. |
102,500 |
+7,500 |
$4,661 | ATI | 102,500 | +7,500 | $4,661 | Artivion Inc |
258,000 |
+9,800 |
$4,613 | AORT | 258,000 | +9,800 | $4,613 | Proto Labs Inc. |
117,400 |
+117,400 |
$4,574 | PRLB | 117,400 | +117,400 | $4,574 | Osi Systems Inc. |
35,300 |
+9,900 |
$4,555 | OSIS | 35,300 | +9,900 | $4,555 | Vital Energy Inc. |
99,700 |
+99,700 |
$4,535 | VTLE | 99,700 | +99,700 | $4,535 | Limbach Hldgs Inc. |
99,494 |
+99,494 |
$4,524 | LMB | 99,494 | +99,494 | $4,524 | Fastly Inc. |
249,800 |
+79,500 |
$4,446 | FSLY | 249,800 | +79,500 | $4,446 | ACI Worldwide Inc. |
144,262 |
+144,262 |
$4,414 | ACIW | 144,262 | +144,262 | $4,414 | International Seaways Inc. |
94,600 |
+8,100 |
$4,302 | INSW | 94,600 | +8,100 | $4,302 | VSE Corp. |
66,300 |
+18,600 |
$4,284 | VSEC | 66,300 | +18,600 | $4,284 | Aviat Networks Inc. |
129,207 |
+3,900 |
$4,220 | AVNW | 129,207 | +3,900 | $4,220 | American Superconductor |
375,800 |
+375,800 |
$4,186 | AMSC | 375,800 | +375,800 | $4,186 | e.l.f. Beauty Inc. |
28,500 |
+6,700 |
$4,114 | ELF | 28,500 | +6,700 | $4,114 | Wingstop Inc. |
15,900 |
+1,700 |
$4,080 | WING | 15,900 | +1,700 | $4,080 | Monarch Casino & Resort Inc. |
58,500 |
+4,700 |
$4,045 | MCRI | 58,500 | +4,700 | $4,045 | Boot Barn Hldgs Inc. |
51,600 |
-9,200 |
$3,961 | BOOT | 51,600 | -9,200 | $3,961 | Evolus Inc. |
371,400 |
+371,400 |
$3,911 | EOLS | 371,400 | +371,400 | $3,911 | LivaNova Plc |
74,200 |
+74,200 |
$3,839 | LIVN | 74,200 | +74,200 | $3,839 | Option Care Health Inc. |
113,700 |
-54,100 |
$3,831 | OPCH | 113,700 | -54,100 | $3,831 | Clearwater Paper Corp |
103,900 |
+2,900 |
$3,753 | CLW | 103,900 | +2,900 | $3,753 | Grocery Outlet Hldg Corp. |
139,200 |
+23,300 |
$3,753 | GO | 139,200 | +23,300 | $3,753 | LeMaitre Vascular Inc. |
65,300 |
+8,300 |
$3,706 | LMAT | 65,300 | +8,300 | $3,706 | Helix Energy Solutions Group |
357,400 |
+21,800 |
$3,674 | HLX | 357,400 | +21,800 | $3,674 | PDD Holdings Inc. |
25,000 |
UNCH |
$3,658 | PDD | 25,000 | UNCH | $3,658 | Comfort Systems USA Inc. |
17,700 |
+3,700 |
$3,640 | FIX | 17,700 | +3,700 | $3,640 | Primo Water Corp. |
240,800 |
+29,300 |
$3,624 | PRMW | 240,800 | +29,300 | $3,624 | Halozyme Therapeutics Inc. |
96,300 |
+45,800 |
$3,559 | HALO | 96,300 | +45,800 | $3,559 | Grand Canyon Education Inc. |
26,800 |
+26,800 |
$3,539 | LOPE | 26,800 | +26,800 | $3,539 | OneSpaWorld Holdings Limited |
248,400 |
+248,400 |
$3,502 | OSW | 248,400 | +248,400 | $3,502 | Qualys Inc. |
17,600 |
+1,000 |
$3,455 | QLYS | 17,600 | +1,000 | $3,455 | Mercantile Bank Corp. |
85,315 |
-288 |
$3,445 | MBWM | 85,315 | -288 | $3,445 | Cadence Design System Inc. |
12,600 |
-4,600 |
$3,432 | CDNS | 12,600 | -4,600 | $3,432 | Gibraltar Inds |
43,300 |
+7,600 |
$3,420 | ROCK | 43,300 | +7,600 | $3,420 | Cadre Hldgs Inc. |
102,400 |
+55,100 |
$3,368 | CDRE | 102,400 | +55,100 | $3,368 | RxSight Inc. |
83,100 |
+83,100 |
$3,351 | RXST | 83,100 | +83,100 | $3,351 | Simpson Manufacturing |
16,800 |
+2,100 |
$3,326 | SSD | 16,800 | +2,100 | $3,326 | Trex Company Inc. |
40,100 |
+9,700 |
$3,320 | TREX | 40,100 | +9,700 | $3,320 | 1st Source Corp. |
60,000 |
+4,100 |
$3,297 | SRCE | 60,000 | +4,100 | $3,297 | Employers Holdings Inc. |
82,500 |
-29,700 |
$3,250 | EIG | 82,500 | -29,700 | $3,250 | Precision Drilling Corp. |
59,700 |
+59,700 |
$3,241 | PDS | 59,700 | +59,700 | $3,241 | NOV Inc. |
156,900 |
+15,900 |
$3,182 | NOV | 156,900 | +15,900 | $3,182 | Oxford Inds Inc. |
31,500 |
+1,300 |
$3,150 | OXM | 31,500 | +1,300 | $3,150 | McGrath RentCorp |
26,100 |
+5,000 |
$3,122 | MGRC | 26,100 | +5,000 | $3,122 | Heritage Financial Corporation |
140,400 |
+4,400 |
$3,003 | HFWA | 140,400 | +4,400 | $3,003 | Matador Resources Company |
52,800 |
+4,200 |
$3,002 | MTDR | 52,800 | +4,200 | $3,002 | First Merchants Corporation |
79,200 |
+6,300 |
$2,937 | FRME | 79,200 | +6,300 | $2,937 | Dorian LPG Ltd. |
65,500 |
+65,500 |
$2,873 | LPG | 65,500 | +65,500 | $2,873 | Skyward Specialty Ins Group |
81,800 |
+81,800 |
$2,771 | SKWD | 81,800 | +81,800 | $2,771 | Rev Group Inc. |
151,700 |
+151,700 |
$2,756 | REVG | 151,700 | +151,700 | $2,756 | Rapid7 Inc. |
48,200 |
+4,300 |
$2,752 | RPD | 48,200 | +4,300 | $2,752 | The Vita Coco Co. Inc. |
106,600 |
+106,600 |
$2,734 | COCO | 106,600 | +106,600 | $2,734 | Caleres Inc. |
88,400 |
+4,400 |
$2,717 | CAL | 88,400 | +4,400 | $2,717 | AAON Inc. |
36,300 |
+36,300 |
$2,681 | AAON | 36,300 | +36,300 | $2,681 | EPlus Inc. |
33,300 |
+1,600 |
$2,659 | PLUS | 33,300 | +1,600 | $2,659 | Dycom Industries Inc. |
23,000 |
+23,000 |
$2,647 | DY | 23,000 | +23,000 | $2,647 | Hawkins Inc. |
37,500 |
+1,900 |
$2,641 | HWKN | 37,500 | +1,900 | $2,641 | Mannkind Corp. |
722,800 |
-75,600 |
$2,631 | MNKD | 722,800 | -75,600 | $2,631 | Blackbaud |
30,100 |
+30,100 |
$2,610 | BLKB | 30,100 | +30,100 | $2,610 | HealthEquity Inc. |
38,700 |
+38,700 |
$2,566 | HQY | 38,700 | +38,700 | $2,566 | Carpenter Technology Corp. |
35,700 |
+35,700 |
$2,528 | CRS | 35,700 | +35,700 | $2,528 | Powell Industries Inc. |
28,600 |
+3,200 |
$2,528 | POWL | 28,600 | +3,200 | $2,528 | Stride Inc. |
42,500 |
+42,500 |
$2,523 | LRN | 42,500 | +42,500 | $2,523 | Magnolia Oil & Gas Corp. |
117,200 |
+18,200 |
$2,495 | MGY | 117,200 | +18,200 | $2,495 | Liberty Energy Inc. |
137,400 |
-12,000 |
$2,492 | LBRT | 137,400 | -12,000 | $2,492 | Light & Wonder Inc. |
30,100 |
+30,100 |
$2,472 | LNW | 30,100 | +30,100 | $2,472 | Atricure Inc. |
69,100 |
+21,800 |
$2,466 | ATRC | 69,100 | +21,800 | $2,466 | Hibbett Inc. |
34,100 |
+34,100 |
$2,456 | HIBB | 34,100 | +34,100 | $2,456 | The Gorman Rupp Co. |
68,900 |
+3,900 |
$2,448 | GRC | 68,900 | +3,900 | $2,448 | Quanterix Corp. |
87,800 |
+4,400 |
$2,400 | QTRX | 87,800 | +4,400 | $2,400 | ANI Pharmaceuticals Inc. |
43,500 |
+10,500 |
$2,399 | ANIP | 43,500 | +10,500 | $2,399 | Transcat Inc. |
21,800 |
+21,800 |
$2,383 | TRNS | 21,800 | +21,800 | $2,383 | Mirum Pharmaceuticals Inc. |
77,400 |
+77,400 |
$2,285 | MIRM | 77,400 | +77,400 | $2,285 | Pdf Solutions Inc. |
69,500 |
+3,500 |
$2,234 | PDFS | 69,500 | +3,500 | $2,234 | Enerpac Tool Group Corp. |
71,300 |
+71,300 |
$2,217 | EPAC | 71,300 | +71,300 | $2,217 | AvePoint Inc. |
241,100 |
-183,900 |
$1,979 | AVPT | 241,100 | -183,900 | $1,979 | Taiwan Semiconductor |
17,000 |
+5,000 |
$1,768 | TSM | 17,000 | +5,000 | $1,768 | SPDR S&P 500 ETF Trust (SPY) |
3,588 |
-9 |
$1,706 | SPY | 3,588 | -9 | $1,706 | MINISO Group Holding Limited |
80,400 |
-10,000 |
$1,640 | MNSO | 80,400 | -10,000 | $1,640 | Li Auto Inc. ADR |
33,000 |
-5,000 |
$1,235 | LI | 33,000 | -5,000 | $1,235 | Full House Resorts Inc. |
223,143 |
UNCH |
$1,198 | FLL | 223,143 | UNCH | $1,198 | Microsoft Corp. |
2,735 |
-100 |
$1,028 | MSFT | 2,735 | -100 | $1,028 | Legend Biotech Corp. |
16,000 |
UNCH |
$963 | LEGN | 16,000 | UNCH | $963 | Tal Education Group ADR |
55,000 |
+55,000 |
$695 | TAL | 55,000 | +55,000 | $695 | Apple Inc. |
3,381 |
-1,489 |
$651 | AAPL | 3,381 | -1,489 | $651 | JP Morgan Chase & Company Inc. |
3,802 |
-202 |
$647 | JPM | 3,802 | -202 | $647 | Comstock Res |
72,295 |
-178,900 |
$640 | CRK | 72,295 | -178,900 | $640 | The Travelers Co. Inc. |
2,066 |
-128 |
$394 | TRV | 2,066 | -128 | $394 | Arcos Dorados Holdings Inc. |
30,000 |
+6,800 |
$381 | ARCO | 30,000 | +6,800 | $381 | Johnson & Johnson |
2,165 |
-368 |
$339 | JNJ | 2,165 | -368 | $339 | Mastercard Inc. |
775 |
-50 |
$331 | MA | 775 | -50 | $331 | VTEX |
46,900 |
+46,900 |
$323 | VTEX | 46,900 | +46,900 | $323 | iShares TR Russell 2000 Growth (IWO) |
1,225 |
+1,225 |
$309 | IWO | 1,225 | +1,225 | $309 | Amgen Inc. |
1,069 |
-155 |
$308 | AMGN | 1,069 | -155 | $308 | McDonald s Corporation |
843 |
+1 |
$250 | MCD | 843 | +1 | $250 | Resmed Inc. |
1,450 |
UNCH |
$249 | RMD | 1,450 | UNCH | $249 | Despegar Com Corp. |
22,500 |
+22,500 |
$213 | DESP | 22,500 | +22,500 | $213 | iQIYI Inc. |
20,000 |
+20,000 |
$98 | IQ | 20,000 | +20,000 | $98 | Dada Nexus Limited |
22,800 |
UNCH |
$76 | DADA | 22,800 | UNCH | $76 | AMR Corp Escrow |
18,000 |
UNCH |
<$1 | com | 18,000 | UNCH | $0 | Xenacare Hldgs Inc. |
140,000 |
+0 |
$0 | com | 140,000 | UNCH | $0 | Applied Industrial |
|
|
$0 (exited) | AIT | 0 | -30,500 | $0 | Allegiant Travel Co. |
|
|
$0 (exited) | ALGT | 0 | -56,762 | $0 | Allison Transmission Holdings |
|
|
$0 (exited) | ALSN | 0 | -94,100 | $0 | Alta Equipment Group Inc. |
|
|
$0 (exited) | ALTG | 0 | -110,100 | $0 | American Power Corp |
|
|
$0 (exited) | com | 0 | -10,000 | $0 | Amylyx Pharmaceuticals Inc. |
|
|
$0 (exited) | AMLX | 0 | -170,000 | $0 | Amazon.com |
|
|
$0 (exited) | AMZN | 0 | -1,700 | $0 | Array Biopharma |
|
|
$0 (exited) | ARRY | 0 | -104,000 | $0 | Astec Inds Inc. |
|
|
$0 (exited) | ASTE | 0 | -39,400 | $0 | Amtech Systems Inc. |
|
|
$0 (exited) | ASYS | 0 | -118,900 | $0 | A10 Networks Inc. |
|
|
$0 (exited) | ATEN | 0 | -215,000 | $0 | Avatar Ventures |
|
|
$0 (exited) | com | 0 | -10,000 | $0 | Belden Inc. |
|
|
$0 (exited) | BDC | 0 | -91,480 | $0 | DMC Global Inc. |
|
|
$0 (exited) | BOOM | 0 | -174,100 | $0 | The Chefs Warehouse Inc. |
|
|
$0 (exited) | CHEF | 0 | -146,400 | $0 | Ciena Corporation |
|
|
$0 (exited) | CIEN | 0 | -70,200 | $0 | CIRCOR International Inc. |
|
|
$0 (exited) | CIR | 0 | -97,900 | $0 | CVD Equipment Corp. |
|
|
$0 (exited) | CVV | 0 | -103,000 | $0 | Digi International I |
|
|
$0 (exited) | DGII | 0 | -161,100 | $0 | Destination XL Group Inc. |
|
|
$0 (exited) | DXLG | 0 | -415,700 | $0 | Earthstone Energy Inc. |
|
|
$0 (exited) | ESTE | 0 | -240,600 | $0 | Everi Hldgs Inc. |
|
|
$0 (exited) | EVRI | 0 | -249,000 | $0 | Extreme Networks Inc. |
|
|
$0 (exited) | EXTR | 0 | -381,470 | $0 | Granite Construction |
|
|
$0 (exited) | GVA | 0 | -114,600 | $0 | Haynes Intl Inc. |
|
|
$0 (exited) | HAYN | 0 | -76,100 | $0 | Hexcel Corporation |
|
|
$0 (exited) | HXL | 0 | -73,300 | $0 | Inmode Ltd. |
|
|
$0 (exited) | INMD | 0 | -180,260 | $0 | Lantheus Hldgs Inc. |
|
|
$0 (exited) | LNTH | 0 | -169,340 | $0 | LSI Industries Inc. |
|
|
$0 (exited) | LYTS | 0 | -298,700 | $0 | Model N Inc. |
|
|
$0 (exited) | MODN | 0 | -241,430 | $0 | Murphy USA Inc. |
|
|
$0 (exited) | MUSA | 0 | -6,700 | $0 | Grupo Aeroportuario del Centro |
|
|
$0 (exited) | OMAB | 0 | -2,700 | $0 | Impinj Inc. |
|
|
$0 (exited) | PI | 0 | -35,700 | $0 | Patterson Uti Energy Inc. |
|
|
$0 (exited) | PTEN | 0 | -261,700 | $0 | Scansource Inc. |
|
|
$0 (exited) | SCSC | 0 | -95,664 | $0 | SeaWorld Entertainment Inc. |
|
|
$0 (exited) | SEAS | 0 | -119,280 | $0 | Shoals Technology Group Inc. |
|
|
$0 (exited) | SHLS | 0 | -174,300 | $0 | SP Plus Corporation |
|
|
$0 (exited) | SP | 0 | -122,500 | $0 | Tactile Sys Technology Inc. |
|
|
$0 (exited) | TCMD | 0 | -330,350 | $0 | Titan Oil & Gas Inc. |
|
|
$0 (exited) | com | 0 | -10,000 | $0 | Treace Medical Concepts Inc. |
|
|
$0 (exited) | TMCI | 0 | -355,600 | $0 | Texas Roadhouse |
|
|
$0 (exited) | TXRH | 0 | -20,500 | $0 | UNUM Group |
|
|
$0 (exited) | UNM | 0 | -76,700 | $0 | Vishay Precision Group |
|
|
$0 (exited) | VPG | 0 | -54,500 | $0 | Washington Federal Inc. |
|
|
$0 (exited) | WAFD | 0 | -79,700 | $0 | Wal Mart Stores Inc. |
|
|
$0 (exited) | WMT | 0 | -1,349 | $0 |
See Summary: Oberweis Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Oberweis Asset Management Inc.
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