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| Name: |
OBERWEIS ASSET MANAGEMENT INC/ |
| City: |
NORTH AURORA |
| State: |
IL |
| Zip: |
60542 |
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| Holdings
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37 |
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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 |
|
CSTM |
Constellium N.V |
1 |
- |
$19.74 |
$39,870,000 |
1,803,271 |
2.88% |
2,937,000 |
-47,100 |
1.189 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
2 |
- |
$112.47 |
$25,635,000 |
222,100 |
1.85% |
2,150,000 |
-17,960 |
0.302 |
Oil & Gas Equipment &... |
|
|
ACLS |
Axcelis Technologies Inc |
3 |
- |
$124.96 |
$23,345,000 |
209,339 |
1.69% |
-8,472,000 |
-35,990 |
0.625 |
Semiconductor Equipme... |
|
|
ATEC |
Alphatec Holdings, Inc. |
5 |
- |
$10.29 |
$19,111,000 |
1,385,880 |
1.38% |
-5,183,000 |
-221,940 |
1.396 |
Medical Instruments &... |
|
|
VRT |
Vertiv Holdings Co |
6 |
- |
$87.68 |
$18,756,000 |
229,650 |
1.36% |
7,533,000 |
-4,022 |
0.061 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
18 |
- |
$137.18 |
$14,655,000 |
198,200 |
1.06% |
-2,149,000 |
-14,700 |
0.552 |
N/A |
|
|
AEHR |
Aehr Test Systems |
31 |
- |
$13.02 |
$12,001,000 |
967,852 |
0.87% |
-16,949,000 |
-123,350 |
4.152 |
Semiconductor Equipme... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
33 |
- |
$10.55 |
$11,776,000 |
849,615 |
0.85% |
-5,456,000 |
-42,300 |
2.243 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
42 |
- |
$67.08 |
$11,281,000 |
163,570 |
0.82% |
175,000 |
-14,900 |
0.309 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
58 |
- |
$1,044.31 |
$8,867,000 |
9,420 |
0.64% |
816,000 |
-2,625 |
0.033 |
Textile - Apparel Foo... |
|
|
FTDR |
Frontdoor Inc |
59 |
- |
$35.43 |
$8,578,000 |
263,300 |
0.62% |
-970,000 |
-7,800 |
0.282 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
64 |
- |
$119.90 |
$8,496,000 |
69,000 |
0.61% |
1,122,000 |
-4,000 |
0.153 |
Auto Parts |
|
|
IPAR |
Inter Parfums Inc |
82 |
- |
$116.50 |
$6,787,000 |
48,300 |
0.49% |
-183,000 |
-100 |
0.153 |
Personal Products |
|
|
RES |
RPC Inc |
84 |
- |
$6.45 |
$6,490,000 |
838,476 |
0.47% |
243,000 |
-19,652 |
0.39 |
Oil & Gas Equipment &... |
|
|
MOD |
Modine Manufacturing Co |
90 |
- |
$90.76 |
$6,140,000 |
64,500 |
0.44% |
976,000 |
-22,000 |
0.126 |
Auto Parts |
|
|
ANF |
Abercrombie & Fitch Co |
91 |
- |
$122.08 |
$6,028,000 |
48,100 |
0.44% |
1,176,000 |
-6,900 |
0.077 |
Apparel Stores |
|
|
ALGM |
Allegro Microsystems, Inc. |
94 |
- |
$29.39 |
$5,966,000 |
221,280 |
0.43% |
-1,843,000 |
-36,700 |
0.117 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
109 |
- |
$121.91 |
$4,934,000 |
36,200 |
0.36% |
-1,788,000 |
-12,600 |
0.126 |
Residential Construct... |
|
|
HEES |
H&E Equipment Services, Inc. |
116 |
- |
$45.03 |
$4,461,000 |
69,500 |
0.32% |
-713,000 |
-29,400 |
0.193 |
Industrial Equipment ... |
|
|
FN |
Fabrinet |
135 |
- |
$230.69 |
$4,140,000 |
21,900 |
0.3% |
-2,179,000 |
-11,300 |
0.059 |
Electronic Equipment |
|
|
JELD |
Jeld-Wen Holding, Inc. |
136 |
- |
$14.12 |
$4,089,000 |
192,600 |
0.3% |
-824,000 |
-67,600 |
0.192 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
141 |
- |
$4.45 |
$3,851,000 |
807,400 |
0.28% |
-3,895,000 |
-152,500 |
0.686 |
N/A |
|
|
HNI |
HNI Corp |
143 |
- |
$42.99 |
$3,764,000 |
83,400 |
0.27% |
-2,711,000 |
-71,400 |
0.195 |
Business Equipment |
|
|
PRLB |
Proto Labs Inc |
146 |
- |
$32.23 |
$3,486,000 |
97,500 |
0.25% |
-1,088,000 |
-19,900 |
0.34 |
Machine Tools & Acces... |
|
|
HWKN |
Hawkins Inc |
153 |
- |
$86.69 |
$2,857,000 |
37,200 |
0.21% |
216,000 |
-300 |
0.175 |
Basic Materials Whole... |
|
|
REVG |
Rev Group, Inc. |
154 |
- |
$26.86 |
$2,790,000 |
126,300 |
0.2% |
34,000 |
-25,400 |
0.199 |
N/A |
|
|
OXM |
Oxford Industries Inc |
158 |
- |
$102.80 |
$2,630,000 |
23,400 |
0.19% |
-520,000 |
-8,100 |
0.139 |
Textile - Apparel Clo... |
|
|
POWL |
Powell Industries Inc |
162 |
- |
$159.03 |
$2,391,000 |
16,800 |
0.17% |
-137,000 |
-11,800 |
0.145 |
Industrial Electrical... |
|
|
BJRI |
BJs Restaurants Inc |
166 |
- |
$34.13 |
$2,301,000 |
63,600 |
0.17% |
-3,050,000 |
-85,000 |
0.272 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
169 |
- |
$534.01 |
$1,870,000 |
3,576 |
0.14% |
164,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
170 |
- |
$143.90 |
$1,686,000 |
14,500 |
0.12% |
-1,972,000 |
-10,500 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
171 |
- |
$423.85 |
$1,146,000 |
2,725 |
0.08% |
118,000 |
-10 |
0 |
Application Software |
|
|
LI |
Li Auto Inc |
175 |
- |
$20.08 |
$696,000 |
23,000 |
0.05% |
-539,000 |
-10,000 |
0.003 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
176 |
- |
$0.00 |
$615,000 |
30,000 |
0.04% |
-1,025,000 |
-50,400 |
0.01 |
N/A |
|
|
TRV |
Travelers Companies Inc |
180 |
- |
$212.95 |
$469,000 |
2,036 |
0.03% |
75,000 |
-30 |
0.001 |
Property & Casualty I... |
|
|
LEGN |
Churchill Cap Corp Iii |
184 |
- |
$45.57 |
$337,000 |
6,000 |
0.02% |
-626,000 |
-10,000 |
0.005 |
N/A |
|
|
XRS |
Tal Education Group America... |
187 |
- |
$10.75 |
$284,000 |
25,000 |
0.02% |
-411,000 |
-30,000 |
0.006 |
Education & Training ... |
|
