OBERWEIS ASSET MANAGEMENT INC/ Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$470.4B
Holdings
168
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESTEEUREarthstone Energy Inc. | 128,800 | $1K | 0.00% | |
| 102 | BOOTBoot Barn Hldgs, Inc. | 27,900 | $1K | 0.00% | |
| 103 | SLABSilicon Laboratories, Inc. | 11,650 | $1K | 0.00% | |
| 104 | BB3Brookline Bancorp, Inc. | 121,700 | $1K | 0.00% | |
| 105 | MGYMagnolia Oil & Gas Corp. | 67,100 | $1K | 0.00% | |
| 106 | ATDATI, Inc. | 57,200 | $1K | 0.00% | |
| 107 | FRMEFirst Merchants Corporation | 25,300 | $1K | 0.00% | |
| 108 | HAEHaemonetics Corp. | 19,700 | $1K | 0.00% | |
| 109 | MBWMMercantile Bank Corp. | 49,819 | $1K | 0.00% | |
| 110 | CALYTopgolf Callaway Brands Corp. | 83,800 | $1K | 0.00% | |
| 111 | UNVREURUnivar Solutions, Inc. | 54,300 | $1K | 0.00% | |
| 112 | HLITHarmonic, Inc. | 99,800 | $1K | 0.00% | |
| 113 | 3TYTitan Machinery, Inc. | 39,600 | $1K | 0.00% | |
| 114 | JBIJanus International Group, Inc | 130,300 | $1K | 0.00% | |
| 115 | CAMTCamtek, Ltd. | 59,180 | $1K | 0.00% | |
| 116 | OI*O-I Glass, Inc. | 103,400 | $1K | 0.00% | |
| 117 | MHOM/I Homes, Inc. | 30,000 | $1K | 0.00% | |
| 118 | FCFSFirstCash Holdings, Inc | 17,900 | $1K | 0.00% | |
| 119 | PLABPhotronics, Inc. | 116,800 | $1K | 0.00% | |
| 120 | FOXFFox Factory Hldg Corp. | 21,100 | $1K | 0.00% | |
| 121 | NINEQNine Energy Service, Inc. | 99,100 | $1K | 0.00% | |
| 122 | HAYNUSDHaynes Intl, Inc. | 33,500 | $1K | 0.00% | |
| 123 | —Avid Technology, Inc. | 52,200 | $1K | 0.00% | |
| 124 | GU9Guess, Inc | 88,080 | $1K | 0.00% | |
| 125 | IMXIInternational Money Express, I | 63,500 | $1K | 0.00% | |
| 126 | SWAVUSDShockWave Medical, Inc. | 5,150 | $1K | 0.00% | |
| 127 | MODModine Mfg Co Com | 86,500 | $1K | 0.00% | |
| 128 | LBRTLiberty Energy, Inc. | 84,100 | $1K | 0.00% | |
| 129 | SPYSPDR S&P 500 ETF Trust | 3,574 | $1K | 0.00% | |
| 130 | HFWAHeritage Financial Corporation | 55,400 | $1K | 0.00% | |
| 131 | MCRIMonarch Casino & Resort, Inc. | 20,100 | $1K | 0.00% | |
| 132 | OPCHOption Care Health Inc. | 65,500 | $1K | 0.00% | |
| 133 | RFILRF Industries Ltd. | 63,100 | $0 | 0.00% | |
| 134 | MSFTMicrosoft Corp. | 3,055 | $0 | 0.00% | |
| 135 | 1GSNNovanta, Inc. | 4,900 | $0 | 0.00% | |
| 136 | —AMR Corp Escrow | 18,000 | $0 | 0.00% | |
| 137 | MUSAMurphy USA, Inc. | 2,900 | $0 | 0.00% | |
| 138 | —Titan Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 139 | JPMJP Morgan Chase & Company Inc. | 4,089 | $0 | 0.00% | |
| 140 | JNJJohnson & Johnson | 2,705 | $0 | 0.00% | |
| 141 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 142 | RCKYRocky Brands, Inc. | 36,000 | $0 | 0.00% | |
| 143 | WMTWal Mart Stores Inc. | 1,585 | $0 | 0.00% | |
| 144 | RMEResmed Inc. | 1,450 | $0 | 0.00% | |
| 145 | YUMCYum China Hldgs, Inc. | 10,500 | $0 | 0.00% | |
| 146 | OOMAOOMA Inc. | 61,000 | $0 | 0.00% | |
| 147 | MNSOMINISO Group Holding Limited | 90,000 | $0 | 0.00% | |
| 148 | TALTal Education Group ADR | 95,000 | $0 | 0.00% | |
| 149 | AAPLApple, Inc. | 5,479 | $0 | 0.00% | |
| 150 | TRVThe Travelers Co., Inc. | 2,227 | $0 | 0.00% | |
| 151 | AFYAAFYA Ltd. | 17,000 | $0 | 0.00% | |
| 152 | CALCaleres Inc. | 37,600 | $0 | 0.00% | |
| 153 | —Amtech Systems, Inc. | 113,900 | $0 | 0.00% | |
| 154 | AMGNAmgen, Inc. | 1,381 | $0 | 0.00% | |
| 155 | LMATLeMaitre Vascular, Inc. | 21,600 | $0 | 0.00% | |
| 156 | INSPInspire Medical Systems, Inc. | 3,850 | $0 | 0.00% | |
| 157 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 158 | KVHIKVH Industries, Inc. | 88,000 | $0 | 0.00% | |
| 159 | DESPDespegar Com Corp. | 11,600 | $0 | 0.00% | |
| 160 | FUTUFutu Holdings Ltd. | 20,000 | $0 | 0.00% | |
| 161 | PDFSPdf Solutions, Inc. | 30,100 | $0 | 0.00% | |
| 162 | MAMastercard, Inc. | 965 | $0 | 0.00% | |
| 163 | —Avatar Ventures | 10,000 | $0 | 0.00% | |
| 164 | VLRSControladora Vuela Comp de Avi | 14,000 | $0 | 0.00% | |
| 165 | LLYEli Lilly & Company | 639 | $0 | 0.00% | |
| 166 | TXRHTexas Roadhouse | 9,500 | $0 | 0.00% | |
| 167 | MCDMcDonald's Corporation | 838 | $0 | 0.00% | |
| 168 | NEMNewmont Mining | 5,888 | $0 | 0.00% |
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