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| Name: |
OBERWEIS ASSET MANAGEMENT INC/ |
| City: |
NORTH AURORA |
| State: |
IL |
| Zip: |
60542 |
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| Holdings
Found :
46 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TXRH |
Texas Roadhouse Inc |
222 |
Closed |
$157.46 |
$0 |
0 |
0% |
-1,970,000 |
-20,500 |
0 |
Restaurants |
|
|
ASTE |
Astec Industries Inc |
209 |
Closed |
$42.64 |
$0 |
0 |
0% |
-1,856,000 |
-39,400 |
0 |
Farm & Construction M... |
|
|
HAYN |
Haynes International Inc |
196 |
Closed |
$60.31 |
$0 |
0 |
0% |
-3,540,000 |
-76,100 |
0 |
Aerospace/Defense Pro... |
|
|
SP |
SP Plus Corp |
228 |
Closed |
$51.15 |
$0 |
0 |
0% |
-4,422,000 |
-122,500 |
0 |
Consumer Services |
|
|
AMZN |
Amazon.com Inc |
215 |
Closed |
$179.62 |
$0 |
0 |
0% |
-216,000 |
-1,700 |
0 |
Internet Software & S... |
|
|
ATAR |
Avatar Ventures Corp. |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
234 |
Closed |
$10.40 |
$0 |
0 |
0% |
-4,662,000 |
-355,600 |
0 |
N/A |
|
|
BDC |
Belden Inc |
221 |
Closed |
$83.40 |
$0 |
0 |
0% |
-8,832,000 |
-91,480 |
0 |
Systems, Products & D... |
|
|
VPG |
Vishay Precision Group, Inc. |
208 |
Closed |
$33.41 |
$0 |
0 |
0% |
-1,830,000 |
-54,500 |
0 |
Electronic Equipment |
|
|
HXL |
Hexcel Corp |
195 |
Closed |
$64.16 |
$0 |
0 |
0% |
-4,775,000 |
-73,300 |
0 |
Aerospace/Defense Pro... |
|
|
MUSA |
Murphy Usa Inc. |
227 |
Closed |
$415.86 |
$0 |
0 |
0% |
-2,290,000 |
-6,700 |
0 |
Basic Materials Whole... |
|
|
SCSC |
Scansource Inc |
214 |
Closed |
$41.97 |
$0 |
0 |
0% |
-2,900,000 |
-95,664 |
0 |
Computers Wholesale |
|
|
WAFD |
Washington Federal Inc |
201 |
Closed |
$27.91 |
$0 |
0 |
0% |
-2,042,000 |
-79,700 |
0 |
Savings & Loans |
|
|
PI |
Impinj Inc |
233 |
Closed |
$150.91 |
$0 |
0 |
0% |
-1,965,000 |
-35,700 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
220 |
Closed |
$57.04 |
$0 |
0 |
0% |
-4,363,000 |
-56,762 |
0 |
Regional Airlines |
|
|
CIEN |
Ciena Corp |
207 |
Closed |
$46.61 |
$0 |
0 |
0% |
-3,318,000 |
-70,200 |
0 |
Systems, Products & D... |
|
|
PTEN |
Patterson-UTI Energy |
193 |
Closed |
$11.25 |
$0 |
0 |
0% |
-3,622,000 |
-261,700 |
0 |
Oil & Gas Drilling & ... |
|
|
CIR |
Circor International Inc |
226 |
Closed |
$56.00 |
$0 |
0 |
0% |
-5,458,000 |
-97,900 |
0 |
Industrial Equipment ... |
|
|
AMPW |
American Power Corp |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,113,000 |
-170,000 |
0 |
N/A |
|
|
TNGS |
Titan Oil & Gas Inc |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,181,000 |
-174,300 |
0 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
206 |
Closed |
$3.37 |
$0 |
0 |
0% |
-1,862,000 |
-415,700 |
0 |
Apparel Stores |
|
|
ATEN |
A10 Networks, Inc. |
192 |
Closed |
$13.54 |
$0 |
0 |
0% |
-3,231,000 |
-215,000 |
0 |
N/A |
|
|
CVV |
CVD Equipment Corporation |
225 |
Closed |
$4.49 |
$0 |
0 |
0% |
-685,000 |
-103,000 |
0 |
Diversified Machinery |
|
|
TCMD |
Tactile Systems Technology Inc |
212 |
Closed |
$14.30 |
$0 |
0 |
0% |
-4,641,000 |
-330,350 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
199 |
Closed |
$180.89 |
$0 |
0 |
0% |
-4,716,000 |
-30,500 |
0 |
Industrial Equipment ... |
|
|
OMAB |
Central North Airport Group |
231 |
Closed |
$88.12 |
$0 |
0 |
0% |
-235,000 |
-2,700 |
0 |
AirCourier Services &... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
218 |
Closed |
$33.56 |
$0 |
0 |
0% |
-3,101,000 |
-146,400 |
0 |
Food Wholesale |
|
|
EVRI |
Everi Holdings Inc |
205 |
Closed |
$8.38 |
$0 |
0 |
0% |
-3,292,000 |
-249,000 |
0 |
Credit Services |
|
|
ALTG |
B. Riley Principal Merger C... |
237 |
Closed |
$11.69 |
$0 |
0 |
0% |
-1,328,000 |
-110,100 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
191 |
Closed |
$65.56 |
$0 |
0 |
0% |
-11,766,000 |
-169,340 |
0.182 |
N/A |
|
|
DGII |
Digi International Inc |
224 |
Closed |
$30.95 |
$0 |
0 |
0% |
-4,350,000 |
-161,100 |
0 |
Networking & Communic... |
|
|
MODN |
Model N, Inc. |
211 |
Closed |
$29.64 |
$0 |
0 |
0% |
-5,893,000 |
-241,430 |
0 |
N/A |
|
|
UNM |
Unum Group |
198 |
Closed |
$50.75 |
$0 |
0 |
0% |
-3,773,000 |
-76,700 |
0 |
Life & Health Insurance |
|
|
ALSN |
Allison Transmission Holdin... |
230 |
Closed |
$82.28 |
$0 |
0 |
0% |
-5,558,000 |
-94,100 |
0 |
Auto Parts |
|
|
ASYS |
Amtech Systems Inc |
217 |
Closed |
$4.92 |
$0 |
0 |
0% |
-906,000 |
-118,900 |
0 |
Semiconductor Equipme... |
|
|
BOOM |
DMC Global Inc |
204 |
Closed |
$16.49 |
$0 |
0 |
0% |
-4,260,000 |
-174,100 |
0 |
Industrial Metals & M... |
|
|
GVA |
Granite Construction Inc |
236 |
Closed |
$55.53 |
$0 |
0 |
0% |
-4,357,000 |
-114,600 |
0 |
Heavy Construction |
|
|
WMT |
Wal-Mart Stores Inc |
223 |
Closed |
$60.16 |
$0 |
0 |
0% |
-216,000 |
-1,349 |
0 |
Discount, Variety Stores |
|
|
EXTR |
Extreme Networks Inc |
210 |
Closed |
$11.60 |
$0 |
0 |
0% |
-9,235,000 |
-381,470 |
0 |
Internet Software & S... |
|
|
LYTS |
LSI Industries Inc |
197 |
Closed |
$14.17 |
$0 |
0 |
0% |
-4,743,000 |
-298,700 |
0 |
Business Equipment |
|
|
ARRY |
Array Technologies, Inc. |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,308,000 |
-104,000 |
0 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
216 |
Closed |
$50.78 |
$0 |
0 |
0% |
-5,517,000 |
-119,280 |
0 |
Sporting and Park Ent... |
|
|
ESTE |
Earthstone Energy Inc Co |
203 |
Closed |
$21.17 |
$0 |
0 |
0% |
-4,870,000 |
-240,600 |
0 |
Independent Oil & Gas |
|
|
INMD |
Inmode |
235 |
Closed |
$17.14 |
$0 |
0 |
0% |
-5,491,000 |
-180,260 |
0 |
N/A |
|
