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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 |
|
ADMA |
ADMA Biologics Inc |
1 |
- |
$18.16 |
$67,977,000 |
3,426,260 |
3.39% |
10,652,000 |
83,700 |
1.452 |
Biotechnology |
|
|
CRDO |
Credo Technology Group Hold... |
2 |
- |
$93.49 |
$50,598,000 |
1,259,915 |
2.52% |
-13,896,000 |
300,321 |
0.87 |
N/A |
|
|
SN |
SharkNinja, Inc |
3 |
- |
$96.50 |
$41,718,000 |
500,160 |
2.08% |
-6,893,000 |
870 |
0.36 |
N/A |
|
|
HLS |
Encompass Health Corp |
4 |
- |
$85.88 |
$37,546,000 |
370,720 |
1.87% |
6,070,000 |
29,891 |
0.377 |
Hospitals |
|
|
DOCS |
Doximity, Inc. |
5 |
- |
$61.09 |
$33,893,000 |
584,060 |
1.69% |
3,295,000 |
10,960 |
0.315 |
N/A |
|
|
AMBA |
Ambarella Inc |
6 |
- |
$67.06 |
$28,629,000 |
568,825 |
1.43% |
15,332,000 |
386,025 |
1.644 |
Semiconductor Equipme... |
|
|
ITRI |
Itron Inc |
7 |
- |
$132.46 |
$28,548,000 |
272,510 |
1.42% |
6,929,000 |
73,400 |
0.502 |
Scientific & Technica... |
|
|
SKYW |
SkyWest Inc |
8 |
- |
$103.40 |
$27,884,000 |
319,150 |
1.39% |
-4,072,000 |
0 |
0.637 |
Regional Airlines |
|
|
WAY |
Waystar Holding Corp. |
9 |
- |
$39.76 |
$26,639,000 |
713,040 |
1.33% |
18,150,000 |
481,740 |
0.428 |
N/A |
|
|
G |
Genpact Ltd |
10 |
- |
$43.54 |
$26,379,000 |
523,600 |
1.31% |
3,890,000 |
0 |
0.277 |
Management Services |
|
|
RMBS |
Rambus Inc |
11 |
- |
$64.00 |
$26,268,000 |
507,350 |
1.31% |
4,627,000 |
97,950 |
0.445 |
Semiconductor - Memor... |
|
|
LRN |
Stride, Inc |
12 |
- |
$23.84 |
$26,223,000 |
207,300 |
1.31% |
4,678,000 |
0 |
0.423 |
Publishing |
|
|
DORM |
Dorman Products Inc |
13 |
- |
$91.37 |
$25,135,000 |
208,520 |
1.25% |
1,852,000 |
28,800 |
0.646 |
Auto Parts |
|
|
FLS |
Flowserve Corp |
14 |
- |
$53.64 |
$25,064,000 |
513,184 |
1.25% |
-1,889,000 |
44,594 |
0.393 |
Diversified Machinery |
|
|
ZETA |
Zeta Global Holdings Corp. |
15 |
- |
$15.11 |
$24,994,000 |
1,843,240 |
1.25% |
-8,108,000 |
3,200 |
1.201 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
16 |
- |
$28.05 |
$24,748,000 |
1,144,700 |
1.23% |
12,109,000 |
415,800 |
0.557 |
N/A |
|
|
FRSH |
Freshworks Inc. |
17 |
- |
$14.82 |
$24,389,000 |
1,728,520 |
1.22% |
11,023,000 |
901,920 |
0.855 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
18 |
New |
$30.05 |
$24,069,000 |
797,000 |
1.2% |
24,069,000 |
797,000 |
0.412 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
19 |
- |
$92.81 |
$23,340,000 |
232,520 |
1.16% |
77,000 |
53,450 |
0.348 |
N/A |
|
|
FTDR |
Frontdoor Inc |
20 |
- |
$58.59 |
$23,031,000 |
599,460 |
1.15% |
-2,527,000 |
131,960 |
0.642 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
21 |
- |
$27.38 |
$22,811,000 |
769,350 |
1.14% |
-6,838,000 |
20,630 |
0.929 |
Biotechnology |
|
|
PRMB |
Primo Brands Corp |
22 |
- |
$29.35 |
$22,444,000 |
632,400 |
1.12% |
2,985,000 |
0 |
0.201 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
23 |
- |
$93.50 |
$22,047,000 |
208,560 |
1.1% |
1,856,000 |
-200 |
0.346 |
Medical Instruments &... |
|
|
CLH |
Clean Harbors Inc |
24 |
- |
$231.05 |
$21,744,000 |
110,320 |
1.08% |
-1,829,000 |
7,890 |
0.2 |
Waste Management |
|
|
ICUI |
ICU Medical Inc |
25 |
- |
$131.82 |
$21,619,000 |
155,690 |
1.08% |
-2,693,000 |
-990 |
0.623 |
Medical Instruments &... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
26 |
- |
$26.22 |
$21,257,000 |
1,384,841 |
1.06% |
2,981,000 |
889,026 |
3.656 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
27 |
- |
$45.49 |
$21,129,000 |
386,202 |
1.05% |
3,842,000 |
53,190 |
0.332 |
Technical & System So... |
|
|
NVMI |
Nova Measuring Instruments,... |
28 |
- |
$267.64 |
$20,461,000 |
111,000 |
1.02% |
-1,400,000 |
0 |
0.393 |
Semiconductor Equipme... |
|
|
BRBR |
Bellring Brands, Inc. |
29 |
- |
$58.54 |
$20,350,000 |
273,300 |
1.01% |
1,281,000 |
20,200 |
0.202 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
30 |
- |
$0.00 |
$19,583,000 |
586,500 |
0.98% |
5,079,000 |
160,800 |
0.557 |
N/A |
|
|
OSIS |
OSI Systems Inc |
31 |
- |
$224.05 |
$19,512,000 |
100,400 |
0.97% |
2,702,000 |
0 |
0.56 |
Semiconductor Equipme... |
|
|
QTWO |
Q2 Holdings, Inc. |
32 |
- |
$93.99 |
$19,442,000 |
242,990 |
0.97% |
7,716,000 |
126,490 |
0.377 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
33 |
- |
$104.20 |
$18,993,000 |
169,870 |
0.95% |
2,271,000 |
87,530 |
0.112 |
Textile - Apparel Foo... |
|
|
BOX |
Box Inc |
34 |
- |
$34.00 |
$18,427,000 |
597,100 |
0.92% |
778,000 |
38,600 |
0.381 |
N/A |
|
|
MRCY |
Mercury Systems |
35 |
New |
$53.41 |
$17,766,000 |
412,300 |
0.89% |
17,766,000 |
412,300 |
0.631 |
Communication Equipment |
|
|
COOP |
Mr. Cooper Group Inc |
36 |
- |
$149.22 |
$17,593,000 |
147,100 |
0.88% |
3,470,000 |
0 |
0.16 |
Savings & Loans |
|
|
PSN |
Parsons Corp |
37 |
- |
$70.57 |
$17,257,000 |
291,460 |
0.86% |
-7,417,000 |
23,990 |
0.264 |
N/A |
|
|
AIZ |
Assurant Inc |
38 |
- |
$196.84 |
$16,990,000 |
81,000 |
0.85% |
-281,000 |
0 |
0.136 |
Life & Health Insurance |
|
|
FSS |
Federal Signal Corp |
39 |
- |
$80.84 |
$16,904,000 |
229,830 |
0.84% |
-4,330,000 |
0 |
0.38 |
Trucks & Other Vehicles |
|
|
CVLT |
Commvault Systems Inc |
40 |
New |
$174.33 |
$16,880,000 |
107,000 |
0.84% |
16,880,000 |
107,000 |
0.227 |
Application Software |
|
|
GPS |
Gap Inc |
41 |
- |
$21.90 |
$16,851,000 |
817,600 |
0.84% |
-316,000 |
91,100 |
0.219 |
Apparel Stores |
|
|
FN |
Fabrinet |
42 |
- |
$295.62 |
$16,709,000 |
84,600 |
0.83% |
2,681,000 |
20,800 |
0.191 |
Electronic Equipment |
|
|
CCS |
Century Communities, Inc. |
43 |
- |
$56.08 |
$16,641,000 |
248,000 |
0.83% |
-1,552,000 |
0 |
0.744 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
44 |
- |
$162.13 |
$16,561,000 |
108,500 |
0.83% |
2,774,000 |
0 |
0.092 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
45 |
- |
$122.31 |
$16,503,000 |
129,904 |
0.82% |
2,103,000 |
0 |
0.204 |
Personal Services |
|
|
YOU |
Clear Secure, Inc. |
46 |
- |
$27.62 |
$15,790,000 |
609,400 |
0.79% |
-444,000 |
0 |
0.605 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
47 |
- |
$98.88 |
$15,674,000 |
129,175 |
0.78% |
-5,866,000 |
-60 |
0.263 |
Scientific & Technica... |
|
|
ACA |
Arcosa, Inc. |
48 |
- |
$0.00 |
$15,655,000 |
203,000 |
0.78% |
-3,983,000 |
0 |
0.421 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
49 |
- |
$189.45 |
$15,347,000 |
88,700 |
0.76% |
3,684,000 |
17,500 |
0.189 |
Education & Training ... |
|
|
IMAX |
Imax Corp |
50 |
- |
$27.81 |
$15,272,000 |
579,600 |
0.76% |
434,000 |
0 |
0.976 |
Movie Production & Di... |
|
|
CRS |
Carpenter Technology Corp |
51 |
- |
$275.82 |
$14,750,000 |
81,411 |
0.74% |
589,000 |
-2,030 |
0.17 |
Steel & Iron |
|
|
CARG |
Cargurus, Inc. |
52 |
- |
$33.26 |
$14,565,000 |
500,000 |
0.73% |
-3,705,000 |
0 |
0.486 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
53 |
- |
$74.05 |
$14,536,000 |
181,000 |
0.72% |
400,000 |
0 |
0.281 |
Electronic Equipment |
|
|
PRIM |
Primoris Services Corp |
54 |
- |
$80.05 |
$13,945,000 |
242,900 |
0.7% |
-4,613,000 |
0 |
0.456 |
General Contractors |
|
|
PEGA |
Pegasystems Inc |
55 |
- |
$53.32 |
$13,584,000 |
195,400 |
0.68% |
23,000 |
49,900 |
0.242 |
Business Software & S... |
|
|
BROS |
Dutch Bros Inc. |
56 |
- |
$69.34 |
$13,521,000 |
219,000 |
0.67% |
2,050,000 |
0 |
0.183 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
57 |
- |
$0.00 |
$13,463,000 |
692,910 |
0.67% |
-1,802,000 |
0 |
0.154 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
58 |
- |
$22.74 |
$13,131,000 |
613,300 |
0.65% |
-8,917,000 |
0 |
1.401 |
Semiconductor - Speci... |
|
|
CBT |
Cabot Corp |
59 |
- |
$76.45 |
$12,704,000 |
152,800 |
0.63% |
-1,248,000 |
0 |
0.27 |
Specialty Chemicals |
|
|
AIR |
AAR Corp |
60 |
New |
$69.04 |
$12,318,000 |
220,000 |
0.61% |
12,318,000 |
220,000 |
0.623 |
Aerospace/Defense Pro... |
|
|
AMSC |
American Superconductor Corp |
61 |
- |
$36.44 |
$12,121,000 |
668,200 |
0.6% |
-4,243,000 |
3,800 |
1.692 |
Diversified Electronics |
|
|
CAMT |
Camtek Ltd |
62 |
- |
$84.46 |
$11,725,000 |
199,980 |
0.58% |
-4,427,000 |
0 |
0.51 |
Scientific & Technica... |
|
|
OMCL |
Omnicell Inc |
63 |
- |
$29.38 |
$11,649,000 |
333,200 |
0.58% |
-3,185,000 |
0 |
0.701 |
Computer Based Systems |
|
|
BLBD |
Blue Bird Corp |
64 |
- |
$43.12 |
$11,618,000 |
358,900 |
0.58% |
-2,246,000 |
0 |
1.122 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
65 |
- |
$21.78 |
$11,339,000 |
467,600 |
0.57% |
1,591,000 |
500 |
0.451 |
Drugs - Generic |
|
|
WGS |
GeneDx Holdings Corp |
66 |
- |
$91.10 |
$10,938,000 |
123,500 |
0.55% |
1,446,000 |
0 |
0.483 |
N/A |
|
|
NOV |
NOV Inc |
67 |
New |
$13.73 |
$10,904,000 |
716,400 |
0.54% |
10,904,000 |
716,400 |
0.181 |
Oil & Gas Equipment &... |
|
|
RSI |
Rush Street Interactive, Inc |
68 |
- |
$14.71 |
$10,633,000 |
991,900 |
0.53% |
-2,976,000 |
0 |
1.127 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
69 |
- |
$62.08 |
$10,442,000 |
167,790 |
0.52% |
-13,000 |
0 |
0.15 |
Domestic Regional Banks |
|
|
EZPW |
Ezcorp Inc |
70 |
- |
$13.62 |
$10,091,000 |
685,500 |
0.5% |
1,714,000 |
0 |
1.068 |
Specialty Retail, Other |
|
|
UAA |
Under Armour Inc |
71 |
- |
$6.89 |
$9,958,000 |
1,593,200 |
0.5% |
410,000 |
440,000 |
0.845 |
Textile - Apparel Clo... |
|
|
FIVN |
Five9, Inc. |
72 |
New |
$26.74 |
$9,953,000 |
366,600 |
0.5% |
9,953,000 |
366,600 |
0.438 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
73 |
- |
$119.90 |
$9,710,000 |
75,400 |
0.48% |
-1,262,000 |
0 |
0.167 |
Auto Parts |
|
|
DUOL |
Duolingo, Inc. |
74 |
- |
$411.26 |
$9,627,000 |
31,000 |
0.48% |
-424,000 |
0 |
0.087 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
75 |
- |
$13.48 |
$9,399,000 |
705,100 |
0.47% |
479,000 |
0 |
0.478 |
N/A |
|
|
HQY |
Healthequity Inc |
76 |
- |
$0.00 |
$9,358,000 |
105,900 |
0.47% |
579,000 |
14,400 |
0.119 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
77 |
- |
$22.94 |
$9,326,000 |
369,200 |
0.46% |
2,165,000 |
62,900 |
0.116 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
78 |
- |
$75.77 |
$9,258,000 |
183,100 |
0.46% |
724,000 |
25,200 |
0.521 |
Diversified Electronics |
|
|
QLYS |
Qualys, Inc. |
79 |
- |
$141.03 |
$9,080,000 |
72,100 |
0.45% |
2,377,000 |
24,300 |
0.184 |
Application Software |
|
|
EXLS |
Exlservice Holdings, Inc. |
80 |
- |
$43.82 |
$9,008,000 |
190,800 |
0.45% |
540,000 |
0 |
0.116 |
Business Services |
|
|
MTDR |
Matador Resources Co |
81 |
- |
$48.22 |
$8,956,000 |
175,300 |
0.45% |
810,000 |
30,500 |
0.15 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
82 |
- |
$0.00 |
$8,641,000 |
779,200 |
0.43% |
-3,620,000 |
9,050 |
1.213 |
N/A |
|
|
AGX |
Argan Inc |
83 |
- |
$219.74 |
$8,630,000 |
65,790 |
0.43% |
2,340,000 |
19,890 |
0.417 |
Consumer Services |
|
|
LMAT |
Lemaitre Vascular Inc |
84 |
- |
$82.57 |
$8,563,000 |
102,065 |
0.43% |
-863,000 |
-240 |
0.464 |
Medical Instruments &... |
|
|
KRYS |
Krystal Biotech Inc |
86 |
- |
$138.88 |
$8,438,000 |
46,800 |
0.42% |
1,106,000 |
0 |
0 |
N/A |
|
|
TILE |
InterFace Inc |
85 |
- |
$21.08 |
$8,438,000 |
425,300 |
0.42% |
-3,252,000 |
-54,800 |
0.888 |
Textile Manufacturing |
|
|
FCFS |
First Cash Financial Servic... |
87 |
- |
$134.52 |
$8,434,000 |
70,100 |
0.42% |
1,172,000 |
0 |
0.145 |
Specialty Retail, Other |
|
|
VDSI |
Vasco Data Security Interna... |
88 |
- |
$16.81 |
$8,332,000 |
546,350 |
0.42% |
-1,781,000 |
900 |
1.36 |
Security Software & S... |
|
|
ABCB |
Ameris Bancorp |
89 |
- |
$64.92 |
$8,296,000 |
144,100 |
0.41% |
-720,000 |
0 |
0.207 |
Domestic Regional Banks |
|
|
LMB |
Limbach Holdings Inc |
90 |
- |
$139.39 |
$8,251,000 |
110,800 |
0.41% |
-1,227,000 |
0 |
0.149 |
N/A |
|
|
EOLS |
Evolus Inc |
91 |
- |
$9.14 |
$8,152,000 |
677,600 |
0.41% |
671,000 |
0 |
1.173 |
N/A |
|
|
MD |
Mednax Inc |
92 |
- |
$14.03 |
$7,906,000 |
545,600 |
0.39% |
1,784,000 |
79,000 |
0.619 |
Specialized Health Se... |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
93 |
- |
$11.67 |
$7,872,000 |
503,000 |
0.39% |
-3,315,000 |
0 |
0.68 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
94 |
New |
$28.98 |
$7,834,000 |
360,000 |
0.39% |
7,834,000 |
360,000 |
1.214 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
95 |
- |
$20.43 |
$7,814,000 |
465,400 |
0.39% |
-1,447,000 |
0 |
0.466 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
96 |
- |
$154.55 |
$7,810,000 |
72,700 |
0.39% |
98,000 |
21,900 |
0.178 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
97 |
New |
$46.85 |
$7,793,000 |
336,200 |
0.39% |
7,793,000 |
336,200 |
0.658 |
Wireless Communications |
|
|
ICHR |
Ichor Holdings Ltd |
98 |
- |
$19.51 |
$7,638,000 |
337,800 |
0.38% |
-3,246,000 |
0 |
1.003 |
N/A |
|
|
CDNA |
Caredx, Inc. |
99 |
- |
$19.23 |
$7,513,000 |
423,271 |
0.37% |
-1,554,000 |
-200 |
0.689 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
100 |
- |
$0.00 |
$7,451,000 |
568,330 |
0.37% |
-530,000 |
-25,520 |
0.235 |
N/A |
|
