OBERWEIS ASSET MANAGEMENT INC/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$550.4B
Holdings
196
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GW Pharmaceuticals Plc Ads | 468,589 | $80.8B | 14.68% | |
| 2 | NOMDNomad Foods Ltd. | 2,943,679 | $62.9B | 11.42% | |
| 3 | ARGXArgenx SE Sponsored ADR | 322,000 | $45.6B | 8.28% | |
| 4 | QUREUniqure NV | 442,900 | $34.6B | 6.29% | |
| 5 | TNDMTandem Diabetes Care, Inc. | 215,920 | $13.9B | 2.53% | |
| 6 | BOOMDMC Global, Inc. | 190,120 | $12.0B | 2.19% | |
| 7 | SKYSkyline Champion Corp | 362,263 | $9.9B | 1.80% | |
| 8 | VCELVericel Corp. | 504,930 | $9.5B | 1.73% | |
| 9 | —HMS Holdings Corp. | 294,280 | $9.5B | 1.73% | |
| 10 | SKYWSkywest Inc | 157,043 | $9.5B | 1.73% | |
| 11 | CDNACareDx, Inc. | 256,460 | $9.2B | 1.68% | |
| 12 | UPLDUpland Software, Inc. | 190,100 | $8.7B | 1.57% | |
| 13 | CA8ACACI International, Inc. | 37,150 | $7.6B | 1.38% | |
| 14 | —Carbonite, Inc. | 285,244 | $7.4B | 1.35% | |
| 15 | DECKDeckers Outdoor Corp. | 38,360 | $6.8B | 1.23% | |
| 16 | MBUUMalibu Boats, Inc. | 173,468 | $6.7B | 1.22% | |
| 17 | TREXTrex Company, Inc. | 93,670 | $6.7B | 1.22% | |
| 18 | —Cornerstone Ondemand, Inc. | 108,110 | $6.3B | 1.14% | |
| 19 | BABAAlibaba ADR | 36,555 | $6.2B | 1.13% | |
| 20 | ATRCAtricure, Inc. | 204,950 | $6.1B | 1.11% | |
| 21 | BANDBandwidth, Inc. | 81,120 | $6.1B | 1.11% | |
| 22 | TCMDTactile Sys Technology, Inc. | 105,140 | $6.0B | 1.09% | |
| 23 | —Blucora, Inc. | 185,364 | $5.6B | 1.02% | |
| 24 | —Cabot Microelectronics Corp. | 50,402 | $5.5B | 1.01% | |
| 25 | ALTREURAltair Engineering Inc | 129,595 | $5.2B | 0.95% | |
| 26 | —Career Education Corp. | 270,719 | $5.2B | 0.94% | |
| 27 | ENVUSDEnvestnet, Inc. | 75,340 | $5.2B | 0.94% | |
| 28 | IPHIINPHI Corp. | 100,370 | $5.0B | 0.91% | |
| 29 | —Mobileiron, Inc. | 784,100 | $4.9B | 0.88% | |
| 30 | IRTCIrhythm Technologies Inc | 54,640 | $4.3B | 0.79% | |
| 31 | MPWRMonolithic Pwr Sys | 30,690 | $4.2B | 0.76% | |
| 32 | VICRVicor Corp. | 126,950 | $3.9B | 0.72% | |
| 33 | —Eldorado Resorts, Inc. | 84,063 | $3.9B | 0.70% | |
| 34 | CMCOColumbus McKinnon Corp. NY | 78,098 | $3.3B | 0.60% | |
| 35 | BZUNBaozun Inc. Spon ADR | 53,800 | $2.7B | 0.49% | |
| 36 | EDUNew Oriental Education ADR | 24,000 | $2.3B | 0.42% | |
| 37 | MOMOUSDMomo, Inc. ADR | 60,000 | $2.1B | 0.39% | |
| 38 | GDSGDS Holdings Ltd. ADR | 54,361 | $2.0B | 0.37% | |
| 39 | —Mesa Air Group, Inc. | 210,500 | $1.9B | 0.35% | |
| 40 | FSSFederal Signal Corp. | 69,210 | $1.9B | 0.34% | |
| 41 | MTRNMaterion Corp. | 24,575 | $1.7B | 0.30% | |
| 42 | CTRPUSDCTRIP Com Int'l Ltd ADR | 45,000 | $1.7B | 0.30% | |
| 43 | —MTS Systems Corp. | 28,300 | $1.7B | 0.30% | |
| 44 | —Zix Corp. | 170,170 | $1.5B | 0.28% | |
| 45 | —Rosetta Stone, Inc. | 66,800 | $1.5B | 0.28% | |
| 46 | TALTal Education Group ADR | 40,000 | $1.5B | 0.28% | |
| 47 | —LiqTech International, Inc | 149,980 | $1.5B | 0.27% | |
| 48 | YUMCYum China Hldgs, Inc. | 30,430 | $1.4B | 0.26% | |
| 49 | BOOTBoot Barn Hldgs, Inc. | 39,100 | $1.4B | 0.25% | |
| 50 | BHEBenchmark Electronics Inc | 54,948 | $1.4B | 0.25% | |
| 51 | WSMWilliams-Sonoma, Inc. | 21,030 | $1.4B | 0.25% | |
| 52 | HUYAHUYA, Inc. ADR | 55,000 | $1.4B | 0.25% | |
| 53 | SEISolaris Oilfield Infrastructur | 88,800 | $1.3B | 0.24% | |
| 54 | AMRCAmeresco, Inc. | 87,008 | $1.3B | 0.23% | |
| 55 | MODNEURModel N, Inc. | 65,400 | $1.3B | 0.23% | |
| 56 | ON1Old National Bancorp | 76,415 | $1.3B | 0.23% | |
| 57 | CPFCentral Pacific Financial Corp | 42,200 | $1.3B | 0.23% | |
| 58 | —Telaria, Inc. | 166,800 | $1.3B | 0.23% | |
| 59 | KNKnowles Corp. | 66,700 | $1.2B | 0.22% | |
| 60 | CLARClarus Corp. | 83,500 | $1.2B | 0.22% | |
| 61 | MITKMitek Systems, Inc. | 119,900 | $1.2B | 0.22% | |
| 62 | YYEURYY ADR | 17,000 | $1.2B | 0.22% | |
| 63 | TPBTurning PT Brands, Inc. | 24,100 | $1.2B | 0.21% | |
| 64 | NSSCNapco Sec Technologies, Inc. | 39,137 | $1.2B | 0.21% | |
| 65 | EHTHEhealth, Inc. | 13,500 | $1.2B | 0.21% | |
| 66 | CMTLComtech Telecommunications CP | 41,000 | $1.2B | 0.21% | |
| 67 | MGRCMcGrath RentCorp | 18,500 | $1.1B | 0.21% | |
| 68 | VREXVarex Imaging Corp. | 37,340 | $1.1B | 0.21% | |
| 69 | —Physicians Realty Trust | 64,831 | $1.1B | 0.21% | |
| 70 | SPYSPDR S&P 500 ETF Trust | 3,764 | $1.1B | 0.20% | |
| 71 | TG7Triumph Group, Inc. | 47,740 | $1.1B | 0.20% | |
| 72 | —Cardtronics, Inc. | 39,800 | $1.1B | 0.20% | |
| 73 | ALNTAllied Motion Technologies | 28,600 | $1.1B | 0.20% | |
| 74 | UPBDRent-A-Center Inc. | 38,200 | $1.0B | 0.18% | |
| 75 | POWLPowell Industries Inc. | 26,600 | $1.0B | 0.18% | |
| 76 | TKRTimken Company | 19,690 | $1.0B | 0.18% | |
| 77 | —MasterCraft Boat Holdings, Inc | 51,500 | $1.0B | 0.18% | |
| 78 | XEJAccuray Inc. | 256,400 | $992.0M | 0.18% | |
| 79 | OSKOshkosh Corp. | 11,640 | $972.0M | 0.18% | |
| 80 | —Ryman Hospitality Pptys. Inc. | 11,650 | $945.0M | 0.17% | |
| 81 | BJRIBJ's Restaurants, Inc. | 20,800 | $914.0M | 0.17% | |
| 82 | TTEKTetra Tech, Inc. | 11,030 | $866.0M | 0.16% | |
| 83 | CAMTCamtek, Ltd. | 100,800 | $852.0M | 0.15% | |
| 84 | SUXSynnex Corp. | 8,559 | $842.0M | 0.15% | |
| 85 | —Verint Sys Inc. | 15,430 | $830.0M | 0.15% | |
| 86 | VCYTVeracyte, Inc. | 28,800 | $821.0M | 0.15% | |
| 87 | AGCOAgco Corp | 10,555 | $819.0M | 0.15% | |
| 88 | OSPNOneSpan, Inc. | 57,150 | $810.0M | 0.15% | |
| 89 | HWCHancock Whitney Corp. | 20,090 | $805.0M | 0.15% | |
| 90 | SWXSouthwest Gas Corp. | 8,930 | $800.0M | 0.15% | |
| 91 | NJRNew Jersey Res Corp. | 16,030 | $798.0M | 0.14% | |
| 92 | QSIIEURNextgen Healthcare, Inc. | 39,400 | $784.0M | 0.14% | |
| 93 | PORPortland General Electric Co. | 14,350 | $777.0M | 0.14% | |
| 94 | HTEURHersha Hospitality Trust | 46,920 | $776.0M | 0.14% | |
| 95 | HOPEHope Bancorp, Inc. | 56,000 | $772.0M | 0.14% | |
| 96 | SANMSanmina Corporation | 25,500 | $772.0M | 0.14% | |
| 97 | RUSHARush Enterprises,Inc. Cl A | 20,900 | $763.0M | 0.14% | |
| 98 | CRMTAmerica's Car-Mart | 8,800 | $758.0M | 0.14% | |
| 99 | CSFLUSDCenterstate Bank Corp. | 32,825 | $756.0M | 0.14% | |
| 100 | SFStifel Financial Corp. | 12,620 | $745.0M | 0.14% |
Page 1 of 2Next