OBERWEIS ASSET MANAGEMENT INC/

PrivateCIK: 937886
Location

LISLE, IL

πŸ“‹ What this filing means

OBERWEIS ASSET MANAGEMENT INC/ filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183
Positions
$2.61B
Total AUM (reported)
58.50M
Total Shares

Allocation by class

TOTAL AUM$2.61B183 positions
COM$2.61B100.0%

Portfolio Concentration

Top 37.7%4–1012.1%11–2517.0%Rest63.2%TOP 1019.7%0%100%
Top 3$200.16M7.7%
4–10$315.18M12.1%
11–25$445.27M17.0%
Rest$1.65B63.2%

Top 3 weight

7.7%

Top 10 weight

19.7%

Voting Authority Distribution

Total shares with voting rights: 58.50M

Sole

Full voting authority

57.19M

shares

% of voting shares97.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.31M

shares

% of voting shares2.2%

Investment Discretion (by position count)

Sole183
Shared0
Other0
Dominant voting typeSole Β· 97.8% of voting shares
Institutional Holdings183
Rows:

Credo Technology Group

SOLE
COM
Shares643.95K
TypeSH
Market value$93.77M
3.59%
Sole
618.26K
Shared
0.00
None
25.69K

Lumentum Hldgs, Inc.

SOLE
COM
Shares328.63K
TypeSH
Market value$53.47M
2.05%
Sole
318.74K
Shared
0.00
None
9.89K

Rambus, Inc

SOLE
COM
Shares507.90K
TypeSH
Market value$52.92M
2.03%
Sole
494.34K
Shared
0.00
None
13.56K

Ambarella, Inc.

SOLE
COM
Shares611.36K
TypeSH
Market value$50.45M
1.93%
Sole
595.37K
Shared
0.00
None
15.99K

SharkNinja, Inc.

SOLE
COM
Shares482.81K
TypeSH
Market value$49.80M
1.91%
Sole
467.92K
Shared
0.00
None
14.89K

Applied Optoelectronics Inc.

SOLE
COM
Shares1.89M
TypeSH
Market value$48.96M
1.87%
Sole
1.89M
Shared
0.00
None
0.00

Encompass Health Corporation

SOLE
COM
Shares358.80K
TypeSH
Market value$45.57M
1.75%
Sole
347.62K
Shared
0.00
None
11.18K

Frontdoor, Inc.

SOLE
COM
Shares610.86K
TypeSH
Market value$41.10M
1.57%
Sole
607.90K
Shared
0.00
None
2.96K

ADMA Biologics, Inc.

SOLE
COM
Shares2.71M
TypeSH
Market value$39.76M
1.52%
Sole
2.66M
Shared
0.00
None
48.38K

American Superconductor

SOLE
COM
Shares665.70K
TypeSH
Market value$39.54M
1.51%
Sole
665.70K
Shared
0.00
None
0.00

Sportradar Group

SOLE
COM
Shares1.38M
TypeSH
Market value$37.10M
1.42%
Sole
812.20K
Shared
0.00
None
566.90K

Nova Ltd.

SOLE
COM
Shares113.28K
TypeSH
Market value$36.21M
1.39%
Sole
113.10K
Shared
0.00
None
185.00

Itron Inc

SOLE
COM
Shares284.15K
TypeSH
Market value$35.39M
1.36%
Sole
283.89K
Shared
0.00
None
260.00

Skywest Inc

SOLE
COM
Shares330.79K
TypeSH
Market value$33.28M
1.27%
Sole
323.12K
Shared
0.00
None
7.67K

SiTime Corporation

SOLE
COM
Shares106.40K
TypeSH
Market value$32.06M
1.23%
Sole
106.40K
Shared
0.00
None
0.00

Waystar Holding Corp.

SOLE
COM
Shares836.55K
TypeSH
Market value$31.72M
1.21%
Sole
815.49K
Shared
0.00
None
21.06K

Mercury Systems, Inc.

SOLE
COM
Shares398.50K
TypeSH
Market value$30.84M
1.18%
Sole
398.50K
Shared
0.00
None
0.00

Clean Harbors, Inc.

SOLE
COM
Shares116.77K
TypeSH
Market value$27.12M
1.04%
Sole
109.54K
Shared
0.00
None
7.23K

Stride, Inc.

SOLE
COM
Shares181.80K
TypeSH
Market value$27.08M
1.04%
Sole
181.80K
Shared
0.00
None
0.00

BrightSpring Health Services

SOLE
COM
Shares908K
TypeSH
Market value$26.84M
1.03%
Sole
908K
Shared
0.00
None
0.00

Primoris Services Corp.

SOLE
COM
Shares192.40K
TypeSH
Market value$26.42M
1.01%
Sole
192.40K
Shared
0.00
None
0.00

Digital Ocean Holdings, Inc.

SOLE
COM
Shares772K
TypeSH
Market value$26.37M
1.01%
Sole
746.93K
Shared
0.00
None
25.07K

Osi Systems, Inc.

SOLE
COM
Shares101.40K
TypeSH
Market value$25.27M
0.97%
Sole
101.40K
Shared
0.00
None
0.00

Tutor Perini Corp.

SOLE
COM
Shares377.80K
TypeSH
Market value$24.78M
0.95%
Sole
377.80K
Shared
0.00
None
0.00

Veracyte, Inc.

SOLE
COM
Shares721.69K
TypeSH
Market value$24.78M
0.95%
Sole
716.54K
Shared
0.00
None
5.15K
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OBERWEIS ASSET MANAGEMENT INC/ 13F Holdings β€” 183 Positions | Finecho