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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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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ITGR |
Integer Holdings Corporation |
44 |
New |
$111.15 |
$7,035,000 |
71,000 |
0.66% |
7,035,000 |
71,000 |
0.186 |
Industrial Electrical... |
|
SKYW |
SkyWest Inc |
47 |
New |
$73.14 |
$6,979,000 |
133,700 |
0.65% |
6,979,000 |
133,700 |
0.267 |
Regional Airlines |
|
ESAB |
Esab Corp |
51 |
New |
$106.82 |
$6,852,000 |
79,100 |
0.64% |
6,852,000 |
79,100 |
0.132 |
N/A |
|
YOU |
Clear Secure, Inc. |
61 |
New |
$17.20 |
$6,267,000 |
303,500 |
0.58% |
6,267,000 |
303,500 |
0.301 |
N/A |
|
THR |
Thermon Group Holdings, Inc. |
63 |
New |
$31.59 |
$6,211,000 |
190,700 |
0.58% |
6,211,000 |
190,700 |
0.574 |
Diversified Machinery |
|
ACXM |
LiveRamp Holdings Inc |
75 |
New |
$31.99 |
$5,265,000 |
139,000 |
0.49% |
5,265,000 |
139,000 |
0.179 |
Information Technolog... |
|
AIZ |
Assurant Inc |
77 |
New |
$173.64 |
$5,173,000 |
30,700 |
0.48% |
5,173,000 |
30,700 |
0.051 |
Life & Health Insurance |
|
INFA |
Informatica Inc. |
78 |
New |
$31.84 |
$5,170,000 |
182,100 |
0.48% |
5,170,000 |
182,100 |
0.078 |
N/A |
|
ATGE |
Adtalem Global Education Inc |
80 |
New |
$47.63 |
$5,099,000 |
86,500 |
0.47% |
5,099,000 |
86,500 |
0.166 |
Education & Training ... |
|
TAST |
Carrols Restaurant Group, Inc. |
84 |
New |
$9.51 |
$4,913,000 |
623,500 |
0.46% |
4,913,000 |
623,500 |
0 |
Restaurants |
|
MSA |
MSA Safety Incorporated |
88 |
New |
$188.71 |
$4,744,000 |
28,100 |
0.44% |
4,744,000 |
28,100 |
0.072 |
Medical Appliances & ... |
|
SIMO |
Silicon Motion Technology Corp |
90 |
New |
$72.93 |
$4,681,000 |
76,400 |
0.44% |
4,681,000 |
76,400 |
0.217 |
Diversified Electronics |
|
PRLB |
Proto Labs Inc |
95 |
New |
$31.42 |
$4,574,000 |
117,400 |
0.43% |
4,574,000 |
117,400 |
0.409 |
Machine Tools & Acces... |
|
LPI |
Laredo Petroleum Inc |
97 |
New |
$0.95 |
$4,535,000 |
99,700 |
0.42% |
4,535,000 |
99,700 |
0.584 |
Independent Oil & Gas |
|
LMB |
Limbach Holdings Inc |
98 |
New |
$42.87 |
$4,524,000 |
99,494 |
0.42% |
4,524,000 |
99,494 |
1.335 |
N/A |
|
ACIW |
ACI Worldwide Inc |
100 |
New |
$32.77 |
$4,414,000 |
144,262 |
0.41% |
4,414,000 |
144,262 |
0.124 |
Technical & System So... |
|
AMSC |
American Superconductor Corp |
104 |
New |
$11.86 |
$4,186,000 |
375,800 |
0.39% |
4,186,000 |
375,800 |
1.362 |
Diversified Electronics |
|
EOLS |
Evolus Inc |
109 |
New |
$11.46 |
$3,911,000 |
371,400 |
0.36% |
3,911,000 |
371,400 |
1.1 |
N/A |
|
LIVN |
LivaNova PLC |
110 |
New |
$55.10 |
$3,839,000 |
74,200 |
0.36% |
3,839,000 |
74,200 |
0.139 |
Medical Appliances & ... |
|
LOPE |
Grand Canyon Education, Inc. |
120 |
New |
$129.91 |
$3,539,000 |
26,800 |
0.33% |
3,539,000 |
26,800 |
0.057 |
Education & Training ... |
|
OSW |
Onespaworld Holdings Ltd |
121 |
New |
$12.53 |
$3,502,000 |
248,400 |
0.33% |
3,502,000 |
248,400 |
0.303 |
N/A |
|
RXST |
Rxsight, Inc. |
127 |
New |
$51.89 |
$3,351,000 |
83,100 |
0.31% |
3,351,000 |
83,100 |
0.308 |
N/A |
|
PDS |
Precision Drilling Corporat... |
132 |
New |
$68.78 |
$3,241,000 |
59,700 |
0.3% |
3,241,000 |
59,700 |
0.066 |
Oil & Gas Equipment &... |
|
LPG |
Dorian LPG Ltd |
139 |
New |
$41.28 |
$2,873,000 |
65,500 |
0.27% |
2,873,000 |
65,500 |
0.129 |
N/A |
|
SKWD |
Skyward Specialty Insurance... |
140 |
New |
$0.00 |
$2,771,000 |
81,800 |
0.26% |
2,771,000 |
81,800 |
0.217 |
N/A |
|
REVG |
Rev Group, Inc. |
141 |
New |
$21.75 |
$2,756,000 |
151,700 |
0.26% |
2,756,000 |
151,700 |
0.239 |
N/A |
|
COCO |
Vita Coco Company, Inc. |
143 |
New |
$24.11 |
$2,734,000 |
106,600 |
0.25% |
2,734,000 |
106,600 |
0.192 |
N/A |
|
AAON |
AAON Inc |
145 |
New |
$89.90 |
$2,681,000 |
36,300 |
0.25% |
2,681,000 |
36,300 |
0.069 |
General Building Mate... |
|
DY |
Dycom Industries Inc |
147 |
New |
$140.95 |
$2,647,000 |
23,000 |
0.25% |
2,647,000 |
23,000 |
0.072 |
Heavy Construction |
|
BLKB |
Blackbaud Inc |
150 |
New |
$78.28 |
$2,610,000 |
30,100 |
0.24% |
2,610,000 |
30,100 |
0.053 |
Business Software & S... |
|
HQY |
Healthequity Inc |
151 |
New |
$0.00 |
$2,566,000 |
38,700 |
0.24% |
2,566,000 |
38,700 |
0.043 |
N/A |
|
CRS |
Carpenter Technology Corp |
153 |
New |
$81.75 |
$2,528,000 |
35,700 |
0.24% |
2,528,000 |
35,700 |
0 |
Steel & Iron |
|
LRN |
Stride, Inc |
154 |
New |
$23.84 |
$2,523,000 |
42,500 |
0.24% |
2,523,000 |
42,500 |
0.099 |
Publishing |
|
SGMS |
Scientific Games Corp |
157 |
New |
$92.91 |
$2,472,000 |
30,100 |
0.23% |
2,472,000 |
30,100 |
0.031 |
Diversified Computer ... |
|
HIBB |
Hibbett Sports Inc |
159 |
New |
$86.10 |
$2,456,000 |
34,100 |
0.23% |
2,456,000 |
34,100 |
0.205 |
Sporting Goods Stores |
|
TRNS |
Transcat Inc |
163 |
New |
$109.84 |
$2,383,000 |
21,800 |
0.22% |
2,383,000 |
21,800 |
0.293 |
Scientific & Technica... |
|
MIRM |
Mirum Pharmaceuticals, Inc. |
164 |
New |
$0.00 |
$2,285,000 |
77,400 |
0.21% |
2,285,000 |
77,400 |
0.21 |
N/A |
|
EPAC |
Enerpac Tool Group Ord Shs ... |
166 |
New |
$23.47 |
$2,217,000 |
71,300 |
0.21% |
2,217,000 |
71,300 |
0.119 |
Diversified Machinery |
|
XRS |
Tal Education Group America... |
175 |
New |
$13.35 |
$695,000 |
55,000 |
0.06% |
695,000 |
55,000 |
0.013 |
Education & Training ... |
|
VTEX |
Vtex Ord Shs Class A |
183 |
New |
$0.00 |
$323,000 |
46,900 |
0.03% |
323,000 |
46,900 |
0.025 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
184 |
New |
$249.86 |
$309,000 |
1,225 |
0.03% |
309,000 |
1,225 |
0.003 |
Closed - End Fund - E... |
|
DESP |
Despegar.com, Corp |
188 |
New |
$12.77 |
$213,000 |
22,500 |
0.02% |
213,000 |
22,500 |
0.032 |
N/A |
|
IQ |
iQIYI Inc |
189 |
New |
$4.82 |
$98,000 |
20,000 |
0.01% |
98,000 |
20,000 |
0.006 |
N/A |
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