OBERWEIS ASSET MANAGEMENT INC/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$550.4M
Holdings
196
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
—GW Pharmaceuticals Plc Ads | $80.8M |
NOMDNomad Foods Ltd. | $62.9M |
ARGXArgenx SE Sponsored ADR | $45.6M |
QUREUniqure NV | $34.6M |
TNDMTandem Diabetes Care, Inc. | $13.9M |
BOOMDMC Global, Inc. | $12.0M |
SKYSkyline Champion Corp | $9.9M |
VCELVericel Corp. | $9.5M |
—HMS Holdings Corp. | $9.5M |
SKYWSkywest Inc | $9.5M |
CDNACareDx, Inc. | $9.2M |
UPLDUpland Software, Inc. | $8.7M |
CA8ACACI International, Inc. | $7.6M |
—Carbonite, Inc. | $7.4M |
DECKDeckers Outdoor Corp. | $6.8M |
MBUUMalibu Boats, Inc. | $6.7M |
TREXTrex Company, Inc. | $6.7M |
—Cornerstone Ondemand, Inc. | $6.3M |
BABAAlibaba ADR | $6.2M |
ATRCAtricure, Inc. | $6.1M |
BANDBandwidth, Inc. | $6.1M |
TCMDTactile Sys Technology, Inc. | $6.0M |
—Blucora, Inc. | $5.6M |
—Cabot Microelectronics Corp. | $5.5M |
ALTREURAltair Engineering Inc | $5.2M |
—Career Education Corp. | $5.2M |
ENVUSDEnvestnet, Inc. | $5.2M |
IPHIINPHI Corp. | $5.0M |
—Mobileiron, Inc. | $4.9M |
IRTCIrhythm Technologies Inc | $4.3M |
MPWRMonolithic Pwr Sys | $4.2M |
VICRVicor Corp. | $3.9M |
—Eldorado Resorts, Inc. | $3.9M |
CMCOColumbus McKinnon Corp. NY | $3.3M |
BZUNBaozun Inc. Spon ADR | $2.7M |
EDUNew Oriental Education ADR | $2.3M |
MOMOUSDMomo, Inc. ADR | $2.1M |
GDSGDS Holdings Ltd. ADR | $2.0M |
—Mesa Air Group, Inc. | $1.9M |
FSSFederal Signal Corp. | $1.9M |
MTRNMaterion Corp. | $1.7M |
CTRPUSDCTRIP Com Int'l Ltd ADR | $1.7M |
—MTS Systems Corp. | $1.7M |
—Zix Corp. | $1.5M |
—Rosetta Stone, Inc. | $1.5M |
TALTal Education Group ADR | $1.5M |
—LiqTech International, Inc | $1.5M |
YUMCYum China Hldgs, Inc. | $1.4M |
BOOTBoot Barn Hldgs, Inc. | $1.4M |
BHEBenchmark Electronics Inc | $1.4M |
WSMWilliams-Sonoma, Inc. | $1.4M |
HUYAHUYA, Inc. ADR | $1.4M |
SEISolaris Oilfield Infrastructur | $1.3M |
AMRCAmeresco, Inc. | $1.3M |
MODNEURModel N, Inc. | $1.3M |
ON1Old National Bancorp | $1.3M |
CPFCentral Pacific Financial Corp | $1.3M |
—Telaria, Inc. | $1.3M |
KNKnowles Corp. | $1.2M |
CLARClarus Corp. | $1.2M |
MITKMitek Systems, Inc. | $1.2M |
YYEURYY ADR | $1.2M |
TPBTurning PT Brands, Inc. | $1.2M |
NSSCNapco Sec Technologies, Inc. | $1.2M |
EHTHEhealth, Inc. | $1.2M |
CMTLComtech Telecommunications CP | $1.2M |
MGRCMcGrath RentCorp | $1.1M |
VREXVarex Imaging Corp. | $1.1M |
—Physicians Realty Trust | $1.1M |
SPYSPDR S&P 500 ETF Trust | $1.1M |
TG7Triumph Group, Inc. | $1.1M |
—Cardtronics, Inc. | $1.1M |
ALNTAllied Motion Technologies | $1.1M |
UPBDRent-A-Center Inc. | $1.0M |
POWLPowell Industries Inc. | $1.0M |
TKRTimken Company | $1.0M |
—MasterCraft Boat Holdings, Inc | $1.0M |
XEJAccuray Inc. | $992K |
OSKOshkosh Corp. | $972K |
—Ryman Hospitality Pptys. Inc. | $945K |
BJRIBJ's Restaurants, Inc. | $914K |
TTEKTetra Tech, Inc. | $866K |
CAMTCamtek, Ltd. | $852K |
SUXSynnex Corp. | $842K |
—Verint Sys Inc. | $830K |
VCYTVeracyte, Inc. | $821K |
AGCOAgco Corp | $819K |
OSPNOneSpan, Inc. | $810K |
HWCHancock Whitney Corp. | $805K |
SWXSouthwest Gas Corp. | $800K |
NJRNew Jersey Res Corp. | $798K |
QSIIEURNextgen Healthcare, Inc. | $784K |
PORPortland General Electric Co. | $777K |
HTEURHersha Hospitality Trust | $776K |
HOPEHope Bancorp, Inc. | $772K |
SANMSanmina Corporation | $772K |
RUSHARush Enterprises,Inc. Cl A | $763K |
CRMTAmerica's Car-Mart | $758K |
CSFLUSDCenterstate Bank Corp. | $756K |
SFStifel Financial Corp. | $745K |
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