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  Name: OBERWEIS ASSET MANAGEMENT INC/
  City: NORTH AURORA
  State: IL
  Zip: 60542
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,382,679,000
  Total Value Change : $309,092,000
  Securities Held Change : 4
   
All Securities Held : 196
  New Positions : 33
  Closed Positions : 29
  Increased Positions : 115
  Unchanged Positions : 11
  Decreased Positions : 37

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Holdings Found : 29     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 224 Closed $65.43 $0 0 0% -5,099,000 -86,500 0    Education & Training ...
   (POWI)1 Year Chart         POWI Power Integrations Inc 210 Closed $74.57 $0 0 0% -8,063,000 -98,195 0    Semiconductor - Integ...
   (TAST)1 Year Chart         TAST Carrols Restaurant Group, Inc. 197 Closed $9.54 $0 0 0% -4,913,000 -623,500 0    Restaurants
   (FLL)1 Year Chart         FLL Full House Resorts Inc 216 Closed $5.00 $0 0 0% -1,198,000 -223,143 0    Gambling/Resorts
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 203 Closed $105.34 $0 0 0% -3,122,000 -26,100 0    Rental & Leasing Serv...
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 223 Closed $0.00 $0 0 0% -2,285,000 -77,400 0    N/A
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 209 Closed $136.02 $0 0 0% -3,455,000 -17,600 0    Application Software
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 196 Closed $259.40 $0 0 0% -309,000 -1,225 0    Closed - End Fund - E...
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 215 Closed $7.48 $0 0 0% -4,446,000 -249,800 0    N/A
   (HFWA)1 Year Chart         HFWA Heritage Financial Corp 202 Closed $17.37 $0 0 0% -3,003,000 -140,400 0    Savings & Loans
   (PDFS)1 Year Chart         PDFS PDF Solutions Inc 222 Closed $34.17 $0 0 0% -2,234,000 -69,500 0    Technical & System So...
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 208 Closed $10.99 $0 0 0% -5,072,000 -466,200 0    N/A
   (IQ)1 Year Chart         IQ iQIYI Inc 195 Closed $4.23 $0 0 0% -98,000 -20,000 0.182    N/A
   (THR)1 Year Chart         THR Thermon Group Holdings, Inc. 214 Closed $30.15 $0 0 0% -6,211,000 -190,700 0    Diversified Machinery
   (CRK)1 Year Chart         CRK Comstock Resources Inc 201 Closed $11.70 $0 0 0% -640,000 -72,295 0    Independent Oil & Gas
   (HIBB)1 Year Chart         HIBB Hibbett Sports Inc 221 Closed $86.05 $0 0 0% -2,456,000 -34,100 0    Sporting Goods Stores
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 207 Closed $769.11 $0 0 0% -5,429,000 -19,100 0    Networking & Communic...
   (CDRE)1 Year Chart         CDRE Cadre Holdings, Inc. 213 Closed $32.44 $0 0 0% -3,368,000 -102,400 0    N/A
   (VC)1 Year Chart         VC Visteon Corp 200 Closed $112.19 $0 0 0% -5,467,000 -43,770 0    Auto Parts
   (VVX)1 Year Chart         VVX V2X, Inc 219 Closed $46.83 $0 0 0% -4,677,000 -100,700 0    N/A
   (DADA)1 Year Chart         DADA Dada Nexus Ltd 206 Closed $0.00 $0 0 0% -76,000 -22,800 0    N/A
   (OPCH)1 Year Chart         OPCH Option Care Health 212 Closed $29.19 $0 0 0% -3,831,000 -113,700 0    Specialized Health Se...
   (PLUS)1 Year Chart         PLUS ePlus Inc 199 Closed $73.59 $0 0 0% -2,659,000 -33,300 0    Credit Services
   (ATRC)1 Year Chart         ATRC Atricure, Inc. 218 Closed $22.42 $0 0 0% -2,466,000 -69,100 0    Medical Instruments &...
   (MGPI)1 Year Chart         MGPI MGP Ingredients Inc 205 Closed $73.14 $0 0 0% -6,350,000 -64,450 0    Processed & Packaged ...
   (PERI)1 Year Chart         PERI Perion Network Ltd 211 Closed $11.29 $0 0 0% -14,086,000 -456,290 0    Search Engines & Info...
   (BELFB)1 Year Chart         BELFB Bel Fuse, Inc. 198 Closed $65.14 $0 0 0% -8,300,000 -124,300 0    Diversified Electronics
   (CAL)1 Year Chart         CAL Caleres Inc 217 Closed $32.86 $0 0 0% -2,717,000 -88,400 0    Textile - Apparel Foo...
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 204 Closed $50.85 $0 0 0% -3,559,000 -96,300 0    Biotechnology

      29 Records Found
  1    
Page 1 of 1
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