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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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35 |
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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 |
- |
$20.37 |
$36,933,000 |
1,850,371 |
3.44% |
-16,449,000 |
-1,082,700 |
1.342 |
N/A |
|
|
PERI |
Perion Network Ltd |
10 |
- |
$11.29 |
$14,086,000 |
456,290 |
1.31% |
-319,000 |
-14,000 |
0.97 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
14 |
- |
$90.35 |
$11,223,000 |
233,672 |
1.05% |
-2,950,000 |
-147,318 |
0.062 |
N/A |
|
|
ICFI |
Icf International, Inc. |
22 |
- |
$141.05 |
$8,863,000 |
66,100 |
0.83% |
-2,699,000 |
-29,600 |
0.35 |
Management Services |
|
|
DECK |
Deckers Outdoor Corp |
31 |
- |
$806.50 |
$8,051,000 |
12,045 |
0.75% |
-5,161,000 |
-13,655 |
0.043 |
Textile - Apparel Foo... |
|
|
STRL |
Sterling Construction Co Inc |
36 |
- |
$102.20 |
$7,738,000 |
88,000 |
0.72% |
-345,000 |
-22,000 |
0.313 |
Residential Construct... |
|
|
BLBD |
Blue Bird Corp |
37 |
- |
$33.97 |
$7,729,000 |
286,700 |
0.72% |
1,185,000 |
-19,800 |
0.896 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
42 |
- |
$28.32 |
$7,086,000 |
214,540 |
0.66% |
130,000 |
-40,920 |
0.184 |
N/A |
|
|
FORM |
Formfactor Inc |
55 |
- |
$44.32 |
$6,640,000 |
159,200 |
0.62% |
68,000 |
-28,900 |
0.206 |
Semiconductor- Broad... |
|
|
HNI |
HNI Corp |
57 |
- |
$42.25 |
$6,475,000 |
154,800 |
0.6% |
598,000 |
-14,900 |
0.362 |
Business Equipment |
|
|
SIBN |
Si-Bone, Inc. |
65 |
- |
$0.00 |
$6,026,000 |
287,100 |
0.56% |
-667,000 |
-28,000 |
0.837 |
N/A |
|
|
VC |
Visteon Corp |
72 |
- |
$109.66 |
$5,467,000 |
43,770 |
0.51% |
-2,537,000 |
-14,200 |
0.145 |
Auto Parts |
|
|
HURN |
Huron Consulting Group Inc |
85 |
- |
$93.81 |
$4,883,000 |
47,500 |
0.45% |
-940,000 |
-8,400 |
0.208 |
Management Services |
|
|
ANF |
Abercrombie & Fitch Co |
86 |
- |
$115.45 |
$4,852,000 |
55,000 |
0.45% |
709,000 |
-18,500 |
0.088 |
Apparel Stores |
|
|
VVX |
V2X, Inc |
91 |
- |
$49.94 |
$4,677,000 |
100,700 |
0.44% |
-1,135,000 |
-11,800 |
0.33 |
N/A |
|
|
CROX |
Crocs Inc |
92 |
- |
$123.51 |
$4,671,000 |
50,000 |
0.44% |
-2,275,000 |
-28,730 |
0.074 |
Textile - Apparel Foo... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
108 |
- |
$107.28 |
$3,961,000 |
51,600 |
0.37% |
-975,000 |
-9,200 |
0.144 |
N/A |
|
|
OPCH |
Option Care Health |
111 |
- |
$29.29 |
$3,831,000 |
113,700 |
0.36% |
-1,597,000 |
-54,100 |
0.061 |
Specialized Health Se... |
|
|
MBWM |
Mercantile Bank Corp |
123 |
- |
$36.49 |
$3,445,000 |
85,315 |
0.32% |
799,000 |
-288 |
0.526 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
124 |
- |
$277.08 |
$3,432,000 |
12,600 |
0.32% |
-598,000 |
-4,600 |
0.005 |
Technical & System So... |
|
|
EIG |
Employers Holdings, Inc. |
131 |
- |
$43.51 |
$3,251,000 |
82,500 |
0.3% |
-1,231,000 |
-29,700 |
0.284 |
Property & Casualty I... |
|
|
MNKD |
MannKind Corp |
149 |
- |
$4.18 |
$2,631,000 |
722,800 |
0.25% |
-666,000 |
-75,600 |
0.311 |
Biotechnology |
|
|
LBRT |
Liberty Oilfield Services Inc |
156 |
- |
$23.01 |
$2,492,000 |
137,400 |
0.23% |
-275,000 |
-12,000 |
0.083 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
167 |
- |
$7.92 |
$1,979,000 |
241,100 |
0.18% |
-877,000 |
-183,900 |
0.134 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
169 |
- |
$503.49 |
$1,706,000 |
3,588 |
0.16% |
168,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
170 |
- |
$0.00 |
$1,640,000 |
80,400 |
0.15% |
-701,000 |
-10,000 |
0.026 |
N/A |
|
|
LI |
Li Auto Inc |
171 |
- |
$23.47 |
$1,235,000 |
33,000 |
0.12% |
-120,000 |
-5,000 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
173 |
- |
$399.04 |
$1,028,000 |
2,735 |
0.1% |
133,000 |
-100 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
176 |
- |
$169.89 |
$651,000 |
3,381 |
0.06% |
-183,000 |
-1,489 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
177 |
- |
$193.37 |
$647,000 |
3,802 |
0.06% |
66,000 |
-202 |
0 |
Domestic Money Center... |
|
|
CRK |
Comstock Resources Inc |
178 |
- |
$10.30 |
$640,000 |
72,295 |
0.06% |
-2,131,000 |
-178,900 |
0.031 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
179 |
- |
$213.99 |
$394,000 |
2,066 |
0.04% |
36,000 |
-128 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
181 |
- |
$146.82 |
$339,000 |
2,165 |
0.03% |
-56,000 |
-368 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
182 |
- |
$462.11 |
$331,000 |
775 |
0.03% |
4,000 |
-50 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
185 |
- |
$269.38 |
$308,000 |
1,069 |
0.03% |
-21,000 |
-155 |
0 |
Biotechnology |
|
