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| Name: |
OBERWEIS ASSET MANAGEMENT INC/ |
| City: |
NORTH AURORA |
| State: |
IL |
| Zip: |
60542 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFTLF |
Weatherford International Plc |
1 |
- |
$84.06 |
$35,850,000 |
292,770 |
2.2% |
10,215,000 |
70,670 |
0.398 |
Oil & Gas Equipment &... |
|
|
CSTM |
Constellium N.V |
2 |
- |
$16.60 |
$34,663,000 |
1,838,871 |
2.12% |
-5,207,000 |
35,600 |
1.212 |
N/A |
|
|
SN |
SharkNinja, Inc |
3 |
- |
$106.00 |
$29,659,000 |
394,660 |
1.82% |
15,008,000 |
159,460 |
0.284 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
4 |
- |
$222.67 |
$28,443,000 |
129,545 |
1.74% |
9,080,000 |
22,615 |
0.264 |
Scientific & Technica... |
|
|
TMDX |
Transmedics Group, Inc. |
5 |
- |
$144.56 |
$28,179,000 |
187,090 |
1.73% |
13,524,000 |
-11,110 |
0.521 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
6 |
- |
$29.75 |
$28,035,000 |
1,588,380 |
1.72% |
15,116,000 |
406,400 |
1.035 |
N/A |
|
|
HLS |
Encompass Health Corp |
7 |
- |
$85.88 |
$25,067,000 |
292,187 |
1.54% |
8,209,000 |
88,051 |
0.297 |
Hospitals |
|
|
CRDO |
Credo Technology Group Hold... |
8 |
- |
$31.23 |
$24,924,000 |
780,330 |
1.53% |
18,103,000 |
458,430 |
0.539 |
N/A |
|
|
SKYW |
SkyWest Inc |
9 |
- |
$83.90 |
$23,886,000 |
291,050 |
1.46% |
5,762,000 |
28,690 |
0.58 |
Regional Airlines |
|
|
CLH |
Clean Harbors Inc |
10 |
- |
$243.28 |
$23,349,000 |
103,245 |
1.43% |
6,984,000 |
21,950 |
0.187 |
Waste Management |
|
|
ADMA |
ADMA Biologics Inc |
11 |
- |
$19.44 |
$22,815,000 |
2,040,700 |
1.4% |
4,396,000 |
-750,000 |
1.042 |
Biotechnology |
|
|
SIMO |
Silicon Motion Technology Corp |
12 |
- |
$61.47 |
$22,459,000 |
277,300 |
1.38% |
5,732,000 |
59,900 |
0.789 |
Diversified Electronics |
|
|
CAMT |
Camtek Ltd |
13 |
- |
$85.90 |
$22,315,000 |
178,180 |
1.37% |
7,389,000 |
0 |
0.454 |
Scientific & Technica... |
|
|
OLED |
Universal Display Corp |
14 |
- |
$207.64 |
$21,035,000 |
100,048 |
1.29% |
7,990,000 |
22,606 |
0.212 |
Computer Peripherals |
|
|
OSK |
Oshkosh Corp |
15 |
- |
$121.25 |
$19,777,000 |
182,786 |
1.21% |
3,087,000 |
48,959 |
0.268 |
Trucks & Other Vehicles |
|
|
CROX |
Crocs Inc |
16 |
- |
$147.40 |
$18,549,000 |
127,100 |
1.14% |
4,830,000 |
31,700 |
0.188 |
Textile - Apparel Foo... |
|
|
FORM |
Formfactor Inc |
17 |
- |
$44.32 |
$18,509,000 |
305,780 |
1.13% |
7,708,000 |
69,080 |
0.395 |
Semiconductor- Broad... |
|
|
FLS |
Flowserve Corp |
18 |
- |
$52.53 |
$17,803,000 |
370,134 |
1.09% |
5,269,000 |
95,756 |
0.283 |
Diversified Machinery |
|
|
LIVN |
LivaNova PLC |
19 |
- |
$52.31 |
$17,690,000 |
322,685 |
1.08% |
6,362,000 |
120,185 |
0.57 |
Medical Appliances & ... |
|
|
MMSI |
Merit Medical Systems Inc |
20 |
- |
$97.55 |
$16,661,000 |
193,840 |
1.02% |
4,807,000 |
37,350 |
0.322 |
Medical Instruments &... |
|
|
ICFI |
Icf International, Inc. |
21 |
- |
$164.61 |
$16,613,000 |
111,900 |
1.02% |
2,017,000 |
15,000 |
0.593 |
Management Services |
|
|
ACIW |
ACI Worldwide Inc |
22 |
- |
$49.47 |
$16,337,000 |
412,662 |
1% |
4,894,000 |
68,100 |
0.355 |
Technical & System So... |
|
|
ANF |
Abercrombie & Fitch Co |
23 |
- |
$122.08 |
$16,130,000 |
90,700 |
0.99% |
10,102,000 |
42,600 |
0.145 |
Apparel Stores |
|
|
BLBD |
Blue Bird Corp |
24 |
- |
$51.03 |
$16,107,000 |
299,100 |
0.99% |
4,640,000 |
0 |
0.935 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
25 |
- |
$24.94 |
$15,861,000 |
512,630 |
0.97% |
5,657,000 |
216,850 |
0.66 |
Information Technolog... |
|
|
HIMS |
Hims & Hers Health, Inc. |
26 |
New |
$17.71 |
$15,849,000 |
785,000 |
0.97% |
15,849,000 |
785,000 |
0.428 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
27 |
- |
$40.88 |
$15,660,000 |
319,600 |
0.96% |
978,000 |
0 |
0.73 |
Semiconductor - Speci... |
|
|
AMSC |
American Superconductor Corp |
28 |
- |
$22.06 |
$15,540,000 |
664,400 |
0.95% |
6,969,000 |
30,000 |
2.407 |
Diversified Electronics |
|
|
CCS |
Century Communities, Inc. |
29 |
- |
$101.08 |
$15,524,000 |
190,100 |
0.95% |
3,828,000 |
68,900 |
0.57 |
N/A |
|
|
ITRI |
Itron Inc |
30 |
- |
$103.05 |
$15,082,000 |
152,400 |
0.92% |
3,461,000 |
26,800 |
0.337 |
Scientific & Technica... |
|
|
ELF |
E L F Beauty Inc |
31 |
- |
$111.37 |
$14,734,000 |
69,920 |
0.9% |
6,164,000 |
26,200 |
0.126 |
N/A |
|
|
ESAB |
Esab Corp |
32 |
- |
$107.03 |
$14,231,000 |
150,700 |
0.87% |
-55,000 |
21,500 |
0.251 |
N/A |
|
|
WWD |
Woodward Inc |
33 |
- |
$170.43 |
$14,229,000 |
81,600 |
0.87% |
3,687,000 |
13,200 |
0.131 |
Industrial Electrical... |
|
|
VCYT |
Veracyte, Inc. |
34 |
- |
$33.51 |
$14,174,000 |
654,100 |
0.87% |
-711,000 |
-17,600 |
0.79 |
Biotechnology |
|
|
TDW |
Tidewater Inc |
35 |
New |
$70.11 |
$14,100,000 |
148,095 |
0.86% |
14,100,000 |
148,095 |
0.273 |
Water Transportation |
|
|
ATEC |
Alphatec Holdings, Inc. |
36 |
- |
$5.49 |
$13,871,000 |
1,327,360 |
0.85% |
-5,240,000 |
-58,520 |
1.337 |
Medical Instruments &... |
|
|
AVAV |
Aerovironment Inc |
37 |
- |
$194.70 |
$13,851,000 |
76,040 |
0.85% |
-1,718,000 |
-25,530 |
0.272 |
Aerospace/Defense Pro... |
|
|
ITGR |
Integer Holdings Corporation |
38 |
- |
$127.01 |
$13,802,000 |
119,200 |
0.85% |
2,519,000 |
22,500 |
0.312 |
Industrial Electrical... |
|
|
HAE |
Haemonetics Corp |
39 |
- |
$76.55 |
$13,675,000 |
165,295 |
0.84% |
1,411,000 |
21,600 |
0.279 |
Medical Instruments &... |
|
|
VECO |
Veeco Instruments Inc |
40 |
- |
$33.86 |
$13,635,000 |
291,900 |
0.84% |
4,171,000 |
22,800 |
0.498 |
Semiconductor Equipme... |
|
|
NXT |
Nextracker Inc. |
41 |
- |
$37.56 |
$13,075,000 |
278,900 |
0.8% |
-188,000 |
43,200 |
0.194 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
42 |
- |
$108.05 |
$13,053,000 |
91,799 |
0.8% |
-10,292,000 |
-117,540 |
0.274 |
Semiconductor Equipme... |
|
|
FSS |
Federal Signal Corp |
43 |
- |
$80.84 |
$12,996,000 |
155,330 |
0.8% |
2,147,000 |
27,500 |
0.257 |
Trucks & Other Vehicles |
|
|
AZEK |
Azek Co Inc. |
44 |
- |
$0.00 |
$12,841,000 |
304,800 |
0.79% |
1,747,000 |
83,900 |
0.179 |
N/A |
|
|
CBT |
Cabot Corp |
45 |
- |
$111.62 |
$12,359,000 |
134,500 |
0.76% |
3,867,000 |
42,400 |
0.238 |
Specialty Chemicals |
|
|
PSN |
Parsons Corp |
46 |
- |
$103.60 |
$12,200,000 |
149,120 |
0.75% |
-2,079,000 |
-23,020 |
0.135 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
47 |
- |
$117.88 |
$12,114,000 |
109,500 |
0.74% |
904,000 |
31,500 |
0.245 |
Semiconductor - Speci... |
|
|
INFA |
Informatica Inc. |
48 |
- |
$25.37 |
$11,728,000 |
379,800 |
0.72% |
913,000 |
70,800 |
0.125 |
N/A |
|
|
IBP |
Installed Building Products... |
49 |
- |
$245.06 |
$11,456,000 |
55,700 |
0.7% |
3,591,000 |
25,300 |
0.187 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
50 |
- |
$28.59 |
$11,387,000 |
394,700 |
0.7% |
720,000 |
-68,700 |
1.108 |
Industrial Electrical... |
|
|
TNDM |
Tandem Diabetes Care Inc |
51 |
New |
$44.08 |
$11,362,000 |
282,000 |
0.7% |
11,362,000 |
282,000 |
0.391 |
Medical Instruments &... |
|
|
VRT |
Vertiv Holdings Co |
52 |
- |
$100.62 |
$11,151,000 |
128,810 |
0.68% |
-7,605,000 |
-100,840 |
0.034 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
53 |
- |
$119.90 |
$10,589,000 |
74,500 |
0.65% |
2,093,000 |
5,500 |
0.165 |
Auto Parts |
|
|
PRIM |
Primoris Services Corp |
54 |
- |
$57.59 |
$10,472,000 |
209,900 |
0.64% |
1,537,000 |
0 |
0.394 |
General Contractors |
|
|
WING |
Wingstop Inc. |
55 |
- |
$426.46 |
$10,313,000 |
24,400 |
0.63% |
2,985,000 |
4,400 |
0.073 |
N/A |
|
|
AIZ |
Assurant Inc |
56 |
- |
$199.00 |
$10,291,000 |
61,900 |
0.63% |
1,820,000 |
16,900 |
0.104 |
Life & Health Insurance |
|
|
ACMR |
Acm Research Inc |
57 |
- |
$19.31 |
$10,172,000 |
441,130 |
0.62% |
-2,683,000 |
0 |
0.816 |
N/A |
|
|
FTDR |
Frontdoor Inc |
58 |
- |
$48.35 |
$9,985,000 |
295,500 |
0.61% |
1,407,000 |
32,200 |
0.316 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
59 |
- |
$32.13 |
$9,789,000 |
523,200 |
0.6% |
-857,000 |
22,700 |
0.519 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
60 |
- |
$179.56 |
$9,572,000 |
51,000 |
0.59% |
1,015,000 |
6,800 |
0.131 |
Medical Appliances & ... |
|
|
BMI |
Badger Meter Inc |
61 |
New |
$215.53 |
$9,541,000 |
51,200 |
0.58% |
9,541,000 |
51,200 |
0.176 |
Scientific & Technica... |
|
|
OSIS |
OSI Systems Inc |
62 |
- |
$144.86 |
$9,516,000 |
69,200 |
0.58% |
1,618,000 |
13,900 |
0.386 |
Semiconductor Equipme... |
|
|
MMS |
Maximus Inc |
63 |
- |
$91.85 |
$9,478,000 |
110,600 |
0.58% |
1,952,000 |
20,900 |
0.173 |
Education & Training ... |
|
|
LMB |
Limbach Holdings Inc |
64 |
- |
$74.43 |
$9,382,000 |
164,800 |
0.58% |
2,556,000 |
0 |
0.221 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
65 |
- |
$10.74 |
$9,321,000 |
971,900 |
0.57% |
4,265,000 |
195,200 |
1.52 |
N/A |
|
|
NEO |
NeoGenomics Inc |
66 |
- |
$14.64 |
$9,275,000 |
668,700 |
0.57% |
-2,314,000 |
-68,500 |
0.525 |
N/A |
|
|
STRA |
Strayer Education Inc |
67 |
New |
$0.00 |
$9,273,000 |
83,800 |
0.57% |
9,273,000 |
83,800 |
0.34 |
Education & Training ... |
|
|
KWR |
Quaker Chemical Corp |
68 |
- |
$168.90 |
$9,232,000 |
54,400 |
0.57% |
919,000 |
13,900 |
0.304 |
Specialty Chemicals |
|
|
DECK |
Deckers Outdoor Corp |
69 |
- |
$157.26 |
$9,147,000 |
9,450 |
0.56% |
280,000 |
30 |
0.034 |
Textile - Apparel Foo... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
70 |
- |
$108.47 |
$9,077,000 |
108,500 |
0.56% |
4,905,000 |
43,800 |
0.092 |
N/A |
|
|
INSW |
International Seaways, Inc. |
71 |
- |
$52.01 |
$8,964,000 |
151,600 |
0.55% |
-1,607,000 |
-47,100 |
0.299 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
72 |
- |
$167.64 |
$8,948,000 |
69,400 |
0.55% |
3,772,000 |
15,000 |
0.17 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
73 |
New |
$26.23 |
$8,823,000 |
360,700 |
0.54% |
8,823,000 |
360,700 |
0.382 |
Diagnostic Substances |
|
|
LRN |
Stride, Inc |
74 |
- |
$23.84 |
$8,693,000 |
123,300 |
0.53% |
4,532,000 |
57,300 |
0.271 |
Publishing |
|
|
FCFS |
First Cash Financial Servic... |
75 |
- |
$114.39 |
$8,621,000 |
82,200 |
0.53% |
-3,074,000 |
-9,500 |
0.17 |
Specialty Retail, Other |
|
|
LMAT |
Lemaitre Vascular Inc |
76 |
- |
$90.29 |
$8,286,000 |
100,703 |
0.51% |
2,977,000 |
20,702 |
0.489 |
Medical Instruments &... |
|
|
CRS |
Carpenter Technology Corp |
77 |
- |
$156.11 |
$8,186,000 |
74,700 |
0.5% |
3,772,000 |
12,900 |
0.156 |
Steel & Iron |
|
|
KRYS |
Krystal Biotech Inc |
78 |
- |
$178.41 |
$7,823,000 |
42,600 |
0.48% |
1,471,000 |
6,900 |
0.148 |
N/A |
|
|
RXST |
Rxsight, Inc. |
79 |
- |
$48.90 |
$7,620,000 |
126,640 |
0.47% |
1,088,000 |
0 |
0.353 |
N/A |
|
|
PETQ |
Petiq, Inc. |
80 |
- |
$30.74 |
$7,516,000 |
340,700 |
0.46% |
1,288,000 |
0 |
1.093 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
81 |
- |
$396.82 |
$7,329,000 |
24,100 |
0.45% |
1,038,000 |
4,300 |
0.066 |
General Contractors |
|
|
CRY |
Cryolife Inc |
82 |
- |
$25.76 |
$7,244,000 |
282,400 |
0.44% |
1,268,000 |
0 |
0.746 |
Specialized Health Se... |
|
|
LOPE |
Grand Canyon Education, Inc. |
83 |
- |
$142.65 |
$7,219,000 |
51,600 |
0.44% |
1,335,000 |
8,400 |
0.11 |
Education & Training ... |
|
|
CLBT |
Cellebrite Di Ord Shs |
84 |
- |
$0.00 |
$7,213,000 |
603,600 |
0.44% |
2,804,000 |
205,700 |
0.671 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
85 |
- |
$14.81 |
$7,178,000 |
865,915 |
0.44% |
-4,598,000 |
16,300 |
2.286 |
N/A |
|
|
EZPW |
Ezcorp Inc |
86 |
- |
$10.68 |
$7,177,000 |
685,500 |
0.44% |
-590,000 |
0 |
1.068 |
Specialty Retail, Other |
|
|
PFBC |
Preferred Bank of L.A. |
87 |
- |
$79.48 |
$7,172,000 |
95,000 |
0.44% |
-121,000 |
0 |
0.638 |
Domestic Regional Banks |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
88 |
- |
$19.95 |
$7,101,000 |
458,400 |
0.44% |
-206,000 |
0 |
0.442 |
Drugs - Generic |
|
|
JBI |
Janus International Group |
89 |
- |
$10.17 |
$7,084,000 |
560,900 |
0.43% |
-3,437,000 |
-134,500 |
0.339 |
N/A |
|
|
PRMW |
Primo Water Corp |
90 |
- |
$24.26 |
$7,072,000 |
323,500 |
0.43% |
1,181,000 |
0 |
0.202 |
Beverage Soft Drinks... |
|
|
FN |
Fabrinet |
91 |
- |
$237.53 |
$6,830,000 |
27,900 |
0.42% |
2,690,000 |
6,000 |
0.076 |
Electronic Equipment |
|
|
AOSL |
Alpha And Omega Semiconduct... |
92 |
New |
$37.80 |
$6,727,000 |
180,000 |
0.41% |
6,727,000 |
180,000 |
0.706 |
Semiconductor - Memor... |
|
|
MGY |
Magnolia Oil & Gas Corp |
93 |
- |
$23.70 |
$6,677,000 |
263,500 |
0.41% |
1,887,000 |
78,900 |
0.124 |
N/A |
|
|
TREX |
Trex Co Inc |
94 |
- |
$67.00 |
$6,634,000 |
89,500 |
0.41% |
639,000 |
29,400 |
0.077 |
General Building Mate... |
|
|
MTDR |
Matador Resources Co |
95 |
- |
$47.40 |
$6,622,000 |
111,100 |
0.41% |
1,120,000 |
28,700 |
0.095 |
N/A |
|
|
PLAB |
Photronics Inc |
96 |
- |
$24.85 |
$6,562,000 |
266,000 |
0.4% |
-691,000 |
9,900 |
0.405 |
Semiconductor Equipme... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
97 |
- |
$7.84 |
$6,481,000 |
772,500 |
0.4% |
-809,000 |
21,000 |
0.524 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
98 |
- |
$16.82 |
$6,462,000 |
420,400 |
0.4% |
900,000 |
0 |
0.421 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
99 |
- |
$0.00 |
$6,447,000 |
407,500 |
0.4% |
2,060,000 |
112,500 |
0.169 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
100 |
- |
$23.97 |
$6,385,000 |
226,100 |
0.39% |
419,000 |
4,820 |
0.119 |
N/A |
|
