OBERWEIS ASSET MANAGEMENT INC/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1951.7T
Holdings
206
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADMAADMA Biologics, Inc. | 2,907,080 | $58.1T | 2.98% | |
| 2 | SNSharkNinja, Inc. | 462,190 | $50.2T | 2.57% | |
| 3 | ZETAZeta Global Holdings Corp. | 1,604,130 | $47.9T | 2.45% | |
| 4 | EHCEncompass Health Corporation | 306,608 | $29.6T | 1.52% | |
| 5 | WFRDWeatherford International PLC | 336,714 | $28.6T | 1.47% | |
| 6 | PSNParsons Corp. | 267,720 | $27.8T | 1.42% | |
| 7 | ONTOOnto Innovation, Inc. | 129,235 | $26.8T | 1.37% | |
| 8 | TMDXTransMedics Group, Inc. | 168,690 | $26.5T | 1.36% | |
| 9 | CRDOCredo Technology Group | 828,314 | $25.5T | 1.31% | |
| 10 | CLHClean Harbors, Inc. | 105,370 | $25.5T | 1.30% | |
| 11 | VCYTVeracyte, Inc. | 715,920 | $24.4T | 1.25% | |
| 12 | ICUIICU Medical, Inc. | 130,500 | $23.8T | 1.22% | |
| 13 | SKYWSkywest Inc | 277,650 | $23.6T | 1.21% | |
| 14 | CROXCrocs, Inc. | 152,900 | $22.1T | 1.13% | |
| 15 | FLSFlowserve Corporation | 409,962 | $21.2T | 1.09% | |
| 16 | LNTHLantheus Hldgs Inc. | 191,400 | $21.0T | 1.08% | |
| 17 | OLEDUniversal Display Corp. | 98,172 | $20.6T | 1.06% | |
| 18 | DOCSDoximity, Inc. | 463,100 | $20.2T | 1.03% | |
| 19 | MMSIMerit Medical System Inc | 202,140 | $20.0T | 1.02% | |
| 20 | ITRIItron Inc | 186,910 | $20.0T | 1.02% | |
| 21 | CCSCentury Communities, Inc. | 192,700 | $19.8T | 1.02% | |
| 22 | FTDRFrontdoor, Inc. | 411,400 | $19.7T | 1.01% | |
| 23 | YOUClear Secure, Inc. | 579,400 | $19.2T | 0.98% | |
| 24 | ICFIICF International, Inc. | 115,000 | $19.2T | 0.98% | |
| 25 | TNDMTandem Diabetes Care, Inc. | 448,050 | $19.0T | 0.97% | |
| 26 | JPXAerovironment, Inc. | 92,740 | $18.6T | 0.95% | |
| 27 | ANFAbercrombie & Fitch Co. | 128,500 | $18.0T | 0.92% | |
| 28 | FSSFederal Signal Corp. | 189,730 | $17.7T | 0.91% | |
| 29 | UCTTUltra Clean Holdings | 440,100 | $17.6T | 0.90% | |
| 30 | HIMSHims & Hers Health, Inc. | 943,600 | $17.4T | 0.89% | |
| 31 | GGenpact Ltd. | 442,400 | $17.3T | 0.89% | |
| 32 | BOXBox, Inc. | 522,000 | $17.1T | 0.88% | |
| 33 | CBTCabot Corp. | 152,800 | $17.1T | 0.88% | |
| 34 | DOCNDigital Ocean Holdings, Inc. | 422,200 | $17.1T | 0.87% | |
| 35 | MTSIMacom Technology Solutions | 153,100 | $17.0T | 0.87% | |
| 36 | SIMOSilicon Motion Techn ADR | 277,300 | $16.8T | 0.86% | |
| 37 | AMSCAmerican Superconductor | 664,400 | $15.7T | 0.80% | |
| 38 | FMFFormfactor Inc. | 330,780 | $15.2T | 0.78% | |
| 39 | TDWTidewater Inc | 211,505 | $15.2T | 0.78% | |
| 40 | LIVNLivaNova Plc | 284,685 | $15.0T | 0.77% | |
| 41 | BLBDBlue Bird Corporation | 299,100 | $14.3T | 0.73% | |
| 42 | HAEHaemonetics Corp. | 177,795 | $14.3T | 0.73% | |
| 43 | CAMTCamtek, Ltd. | 178,180 | $14.2T | 0.73% | |
| 44 | IBPInstalled Building Products, I | 55,700 | $13.7T | 0.70% | |
| 45 | AIZAssurant, Inc. | 68,400 | $13.6T | 0.70% | |
| 46 | FNFabrinet | 57,200 | $13.5T | 0.69% | |
| 47 | 07WAMr. Cooper Group Inc. | 144,600 | $13.3T | 0.68% | |
| 48 | BMIBadger Meter | 60,300 | $13.2T | 0.67% | |
| 49 | BFAMBright Horizons Family Solutio | 93,304 | $13.1T | 0.67% | |
| 50 | NVMINova Ltd. | 62,400 | $13.0T | 0.67% | |
| 51 | VRTVertiv Holdings Co. | 125,961 | $12.5T | 0.64% | |
| 52 | BRBRBellRing Brands, Inc. | 206,000 | $12.5T | 0.64% | |
| 53 | ACLSAxcelis Technologies | 118,779 | $12.5T | 0.64% | |
| 54 | AAOIApplied Optoelectronics Inc. | 865,915 | $12.4T | 0.63% | |
| 55 | NXTNextracker, Inc. | 330,300 | $12.4T | 0.63% | |
| 56 | CRSCarpenter Technology Corp. | 77,240 | $12.3T | 0.63% | |
| 57 | OSCROscar Health, Inc. | 576,850 | $12.2T | 0.63% | |
| 58 | PRIMPrimoris Services Corp. | 209,900 | $12.2T | 0.62% | |
| 59 | SFMSprouts Farmers Markets LLC | 108,500 | $12.0T | 0.61% | |
| 60 | BOOTBoot Barn Hldgs, Inc. | 69,400 | $11.6T | 0.59% | |
| 61 | CLBTCellebrite DI Ltd. | 684,810 | $11.5T | 0.59% | |
| 62 | ITGRInteger Holdings Corporation | 88,100 | $11.5T | 0.59% | |
| 63 | FCFSFirstCash Holdings, Inc | 97,900 | $11.2T | 0.58% | |
| 64 | PRMBPrimo Brands Corp. | 438,800 | $11.1T | 0.57% | |
| 65 | VECOVeeco Instruments, Inc. | 326,600 | $10.8T | 0.55% | |
| 66 | NEONeoGenomics, Inc. | 718,700 | $10.6T | 0.54% | |
| 67 | RSIRush Street Interactive, Inc. | 971,900 | $10.5T | 0.54% | |
| 68 | OSISOsi Systems, Inc. | 69,200 | $10.5T | 0.54% | |
| 69 | PETQEURPetlQ Inc | 340,700 | $10.5T | 0.54% | |
| 70 | TSAACI Worldwide Inc. | 205,712 | $10.5T | 0.54% | |
| 71 | OSKOshkosh Corp. | 104,249 | $10.4T | 0.54% | |
| 72 | WINGWingstop, Inc. | 24,400 | $10.2T | 0.52% | |
| 73 | MMSMaximus, Inc. | 106,800 | $9.9T | 0.51% | |
| 74 | MYGNMyriad Genetics Inc. | 360,700 | $9.9T | 0.51% | |
| 75 | SPXCSPX Technologies, Inc. | 61,800 | $9.9T | 0.50% | |
| 76 | FIXComfort Systems USA Inc. | 25,200 | $9.8T | 0.50% | |
| 77 | LRNStride, Inc. | 114,800 | $9.8T | 0.50% | |
| 78 | GKDGrand Canyon Education, Inc. | 68,400 | $9.7T | 0.50% | |
| 79 | INSWInternational Seaways, Inc. | 186,700 | $9.6T | 0.49% | |
| 80 | ESABESAB Corporation | 89,800 | $9.5T | 0.49% | |
| 81 | STRAStrategic Education, Inc. | 103,000 | $9.5T | 0.49% | |
| 82 | LMATLeMaitre Vascular, Inc. | 100,704 | $9.4T | 0.48% | |
| 83 | CDNACareDx, Inc. | 294,500 | $9.2T | 0.47% | |
| 84 | IMAImax Corp. | 447,000 | $9.2T | 0.47% | |
| 85 | AMBAAmbarella, Inc. | 162,000 | $9.1T | 0.47% | |
| 86 | CPRXCatalyst Pharmaceuticals, Inc. | 458,400 | $9.1T | 0.47% | |
| 87 | DUOLDuolingo, Inc. | 31,000 | $8.7T | 0.45% | |
| 88 | KRYSKrystal Biotech, Inc. | 46,800 | $8.5T | 0.44% | |
| 89 | ACMRACM Research, Inc. Class A | 416,500 | $8.5T | 0.43% | |
| 90 | LMBLimbach Hldgs, Inc. | 110,800 | $8.4T | 0.43% | |
| 91 | EOLSEvolus, Inc. | 514,900 | $8.3T | 0.43% | |
| 92 | DECKDeckers Outdoor Corp. | 51,840 | $8.3T | 0.42% | |
| 93 | ABCBAmeris Bancorp | 127,900 | $8.0T | 0.41% | |
| 94 | QTWOQ2 Holdings, Inc. | 99,590 | $7.9T | 0.41% | |
| 95 | VRNSVaronis Sys, Inc. | 139,800 | $7.9T | 0.40% | |
| 96 | AMPHAmphastar Pharmaceuticals, Inc | 161,155 | $7.8T | 0.40% | |
| 97 | WEAVWeave Communications, Inc. | 609,400 | $7.8T | 0.40% | |
| 98 | TILEInterface, Inc. | 409,900 | $7.8T | 0.40% | |
| 99 | EZPWEZCorp, Inc. | 685,500 | $7.7T | 0.39% | |
| 100 | AOSLAlpha & Omega Semiconductor | 204,700 | $7.6T | 0.39% |
Page 1 of 3Next