Asset Manager
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OBERWEIS ASSET MANAGEMENT INC
Market Value
$2.7B
+4.1%
Holdings
195
-4
New Purchases
20
Added To
100
Closed
24
Reduced
20
Top 10 Concentration
21.2%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 3.86% | 2.07% | +1.78% | $104M |
| GMED | 0.88% | 0.00% | +0.88% | $24M |
| ARQT | 0.87% | 0.00% | +0.87% | $23M |
| AAOI | 2.65% | 1.90% | +0.75% | $71M |
| DAN | 0.71% | 0.00% | +0.71% | $19M |
| CNR | 0.59% | 0.00% | +0.59% | $16M |
| SGHC | 0.56% | 0.00% | +0.56% | $15M |
| ALHC | 0.55% | 0.00% | +0.55% | $15M |
| MIR | 0.53% | 0.00% | +0.53% | $14M |
| ATEC | 0.78% | 0.26% | +0.52% | $21M |
| CALX | 0.48% | 0.00% | +0.48% | $13M |
| AEO | 0.80% | 0.32% | +0.48% | $21M |
| WK | 0.41% | 0.00% | +0.41% | $11M |
| DOCN | 1.40% | 1.02% | +0.37% | $37M |
| PLUS | 0.36% | 0.00% | +0.36% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADMA | 0.00% | 1.54% | -1.54% | $0 |
| SRAD | 0.00% | 1.44% | -1.44% | $0 |
| ITRI | 0.00% | 1.37% | -1.37% | $0 |
| LRN | 0.00% | 1.05% | -1.05% | $0 |
| QRVO | 0.00% | 0.92% | -0.92% | $0 |
| PSN | 0.00% | 0.88% | -0.88% | $0 |
| AMSC | 0.90% | 1.53% | -0.64% | $24M |
| SFM | 0.00% | 0.61% | -0.61% | $0 |
| BMI | 0.00% | 0.50% | -0.50% | $0 |
| RMBS | 1.58% | 2.05% | -0.47% | $42M |
| CVLT | 0.52% | 0.94% | -0.42% | $14M |
| CBSH | 0.00% | 0.41% | -0.41% | $0 |
| OSPN | 0.00% | 0.39% | -0.39% | $0 |
| VRNS | 0.00% | 0.39% | -0.39% | $0 |
| FIVN | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $8M | 0.3% |
| Large Cap | 36 | $718M | 26.7% |
| Mid Cap | 109 | $1.6B | 60.9% |
| Small Cap | 38 | $321M | 11.9% |
| Micro Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$85.4B
Median Market Cap
$4.3B
Avg P/E
36.6
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
193
# ETFs / Funds
2
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 3.86% | 280,930 | $104M | $368.59 | $50M | -47,700 | -14.5% | |
| 2 | CRDO | 3.62% | 675,388 | $97M | $143.89 | $3M | +31,440 | +4.9% | |
| 3 | AAOI | 2.65% | 2,039,641 | $71M | $34.86 | $22M | +151,600 | +8.0% | |
| 4 | SN | 2.19% | 526,310 | $59M | $111.90 | $9M | +43,500 | +9.0% | |
| 5 | AMBA | 1.63% | 617,860 | $44M | $70.84 | -$7M | +6,500 | +1.1% | |
| 6 | RMBS | 1.58% | 462,100 | $42M | $91.89 | -$10M | -45,799 | -9.0% | |
| 7 | SKYW | 1.43% | 382,220 | $38M | $100.41 | $5M | +51,430 | +15.6% | |
| 8 | EHC | 1.42% | 358,971 | $38M | $106.14 | -$7M | +171 | +0.1% | |
| 9 | SITM | 1.40% | 106,396 | $38M | $353.19 | $6M | — | — | |
| 10 | DOCN | 1.40% | 778,830 | $37M | $48.12 | $11M | +6,830 | +0.9% | |
| 11 | NVMI | 1.39% | 113,285 | $37M | $328.39 | $989K | — | — | |
| 12 | FTDR | 1.31% | 610,860 | $35M | $57.69 | -$6M | — | — | |
| 13 | BTSG | 1.27% | 908,000 | $34M | $37.45 | $7M | — | — | |
| 14 | MTSI | 1.14% | 178,960 | $31M | $171.28 | $9M | +1,170 | +0.7% | |
| 15 | VCYT | 1.14% | 726,740 | $31M | $42.10 | $6M | +5,050 | +0.7% | |
| 16 | MRCY | 1.13% | 414,040 | $30M | $73.01 | -$615K | +15,540 | +3.9% | |
| 17 | FLS | 1.06% | 409,941 | $28M | $69.38 | $7M | +656 | +0.2% | |
| 18 | LTH | 1.05% | 1,059,300 | $28M | $26.58 | $4M | +192,900 | +22.3% | |
| 19 | WAY | 1.03% | 840,600 | $28M | $32.75 | -$4M | +4,050 | +0.5% | |
| 20 | RSI | 1.02% | 1,411,710 | $27M | $19.43 | $3M | +220,150 | +18.5% | |
| 21 | CLH | 1.02% | 116,870 | $27M | $234.48 | $287K | +100 | +0.1% | |
| 22 | CRS | 0.97% | 82,611 | $26M | $314.84 | $6M | — | — | |
| 23 | TPC | 0.97% | 387,200 | $26M | $67.02 | $1M | +9,400 | +2.5% | |
| 24 | OSIS | 0.96% | 101,400 | $26M | $255.06 | $590K | — | — | |
| 25 | WGS | 0.96% | 198,770 | $26M | $130.06 | $5M | +4,850 | +2.5% | |
| 26 | PEGA | 0.95% | 424,840 | $25M | $59.72 | $3M | +35,440 | +9.1% | |
| 27 | FRSH | 0.94% | 2,054,470 | $25M | $12.25 | $927K | -5,000 | -0.2% | |
| 28 | BROS | 0.92% | 404,500 | $25M | $61.22 | $4M | — | — | |
| 29 | G | 0.91% | 521,602 | $24M | $46.78 | $3M | +4,802 | +0.9% | |
| 30 | QTWO | 0.91% | 336,860 | $24M | $72.16 | $3M | +44,600 | +15.3% | |
| 31 | IMAX | 0.90% | 652,300 | $24M | $36.96 | $5M | +72,700 | +12.5% | |
| 32 | AMSC | 0.90% | 835,900 | $24M | $28.78 | -$15M | +170,200 | +25.6% | |
| 33 | ICUI | 0.89% | 168,040 | $24M | $142.67 | $6M | +18,910 | +12.7% | |
| 34 | MMSI | 0.88% | 268,760 | $24M | $88.14 | $4M | +36,750 | +15.8% | |
| 35 | GMED | 0.88% | 270,000 | $24M | $87.31 | — | +270,000 | — | NEW |
| 36 | ACA | 0.88% | 221,600 | $24M | $106.32 | $3M | — | — | |
| 37 | ARQT | 0.87% | 808,400 | $23M | $29.04 | — | +808,400 | — | NEW |
| 38 | CAMT | 0.87% | 218,880 | $23M | $106.35 | $840K | +5,300 | +2.5% | |
| 39 | LSCC | 0.86% | 314,636 | $23M | $73.58 | $3M | +39,100 | +14.2% | |
| 40 | AIR | 0.84% | 272,700 | $23M | $82.79 | $1M | +36,200 | +15.3% | |
| 41 | ECG | 0.83% | 259,800 | $22M | $85.56 | -$49K | — | — | |
| 42 | SIMO | 0.82% | 236,300 | $22M | $92.70 | $42K | +5,700 | +2.5% | |
| 43 | URBN | 0.80% | 286,400 | $22M | $75.26 | $5M | +52,100 | +22.2% | |
| 44 | AEO | 0.80% | 814,500 | $21M | $26.37 | $13M | +330,500 | +68.3% | |
| 45 | IRTC | 0.79% | 119,700 | $21M | $177.44 | $7M | +38,500 | +47.4% | |
| 46 | ATEC | 0.78% | 1,000,400 | $21M | $21.04 | $14M | +539,278 | +117.0% | |
| 47 | NYT | 0.78% | 302,700 | $21M | $69.42 | $7M | +50,700 | +20.1% | |
| 48 | FCFS | 0.78% | 131,300 | $21M | $159.38 | $5M | +33,500 | +34.2% | |
| 49 | LEVI | 0.77% | 993,900 | $21M | $20.74 | -$438K | +90,400 | +10.0% | |
| 50 | PRIM | 0.76% | 163,300 | $20M | $124.14 | -$6M | -29,100 | -15.1% | |
| 51 | EYE | 0.75% | 784,500 | $20M | $25.82 | $3M | +189,600 | +31.9% | |
| 52 | AIZ | 0.74% | 83,000 | $20M | $240.85 | $2M | — | — | |
| 53 | CARG | 0.74% | 518,400 | $20M | $38.35 | $581K | — | — | |
| 54 | BOX | 0.73% | 652,320 | $20M | $29.91 | -$2M | — | — | |
| 55 | DAN | 0.71% | 796,500 | $19M | $23.76 | — | +796,500 | — | NEW |
| 56 | PI | 0.69% | 107,120 | $19M | $174.01 | -$722K | — | — | |
| 57 | FSS | 0.67% | 166,500 | $18M | $108.59 | -$2M | — | — | |
| 58 | BLBD | 0.67% | 382,638 | $18M | $47.00 | -$4M | +9,238 | +2.5% | |
| 59 | SXT | 0.66% | 188,000 | $18M | $93.95 | $5M | +53,800 | +40.1% | |
| 60 | GENI | 0.65% | 1,585,900 | $17M | $11.02 | $5M | +570,800 | +56.2% | |
| 61 | COMM | 0.65% | 960,912 | $17M | $18.13 | $5M | +170,000 | +21.5% | |
| 62 | SEI | 0.63% | 366,900 | $17M | $45.97 | $2M | — | — | |
| 63 | LOPE | 0.62% | 99,800 | $17M | $166.31 | -$5M | — | — | |
| 64 | UCTT | 0.59% | 628,500 | $16M | $25.33 | -$793K | +15,200 | +2.5% | |
| 65 | ACIW | 0.59% | 330,702 | $16M | $47.81 | -$2M | — | — | |
| 66 | CNR | 0.59% | 178,400 | $16M | $88.51 | — | +178,400 | — | NEW |
| 67 | LFUS | 0.59% | 62,300 | $16M | $252.92 | -$379K | — | — | |
| 68 | ZETA | 0.58% | 767,020 | $16M | $20.35 | $484K | +5,820 | +0.8% | |
| 69 | POWL | 0.58% | 48,700 | $16M | $318.78 | $1M | +1,200 | +2.5% | |
| 70 | SPXC | 0.57% | 76,900 | $15M | $200.06 | $1M | — | — | |
| 71 | SGHC | 0.56% | 1,268,500 | $15M | $11.95 | — | +1,268,500 | — | NEW |
| 72 | ANIP | 0.56% | 188,830 | $15M | $78.94 | $2M | +49,930 | +36.0% | |
| 73 | ALHC | 0.55% | 747,500 | $15M | $19.75 | — | +747,500 | — | NEW |
| 74 | QLYS | 0.53% | 107,800 | $14M | $132.90 | $3M | +23,800 | +28.3% | |
| 75 | MIR | 0.53% | 607,800 | $14M | $23.42 | — | +607,800 | — | NEW |
| 76 | CVLT | 0.52% | 110,900 | $14M | $125.36 | -$10M | -17,700 | -13.8% | |
| 77 | RELY | 0.52% | 1,002,800 | $14M | $13.80 | -$3M | — | — | |
| 78 | CPRX | 0.51% | 586,970 | $14M | $23.34 | $3M | +58,410 | +11.1% | |
| 79 | LASR | 0.50% | 356,400 | $13M | $37.51 | $5M | +90,400 | +34.0% | |
| 80 | LIVN | 0.49% | 212,300 | $13M | $61.53 | $3M | +26,300 | +14.1% | |
| 81 | DAVE | 0.49% | 58,922 | $13M | $221.41 | $4M | +13,300 | +29.1% | |
| 82 | HQY | 0.48% | 141,580 | $13M | $91.61 | -$305K | +1,500 | +1.1% | |
| 83 | CALX | 0.48% | 244,600 | $13M | $52.93 | — | +244,600 | — | NEW |
| 84 | COCO | 0.46% | 233,400 | $12M | $53.01 | $3M | +5,100 | +2.2% | |
| 85 | ZWS | 0.46% | 266,000 | $12M | $46.49 | -$144K | — | — | |
| 86 | EZPW | 0.45% | 627,900 | $12M | $19.42 | -$858K | -57,600 | -8.4% | |
| 87 | TILE | 0.45% | 435,800 | $12M | $27.92 | -$141K | +10,500 | +2.5% | |
| 88 | SKWD | 0.45% | 237,500 | $12M | $51.11 | $1M | +5,700 | +2.5% | |
| 89 | ADPT | 0.45% | 744,500 | $12M | $16.24 | $1M | +18,000 | +2.5% | |
| 90 | MD | 0.45% | 559,987 | $12M | $21.39 | $3M | +14,387 | +2.6% | |
| 91 | ABCB | 0.43% | 156,400 | $12M | $74.27 | $150K | — | — | |
| 92 | FN | 0.43% | 25,200 | $11M | $455.28 | -$5M | -20,700 | -45.1% | |
| 93 | LQDA | 0.42% | 329,200 | $11M | $34.49 | $4M | +8,000 | +2.5% | |
| 94 | TPB | 0.42% | 103,500 | $11M | $108.40 | $1M | +2,500 | +2.5% | |
| 95 | AXGN | 0.41% | 336,200 | $11M | $32.73 | $5M | +8,100 | +2.5% | |
| 96 | WK | 0.41% | 127,500 | $11M | $86.25 | — | +127,500 | — | NEW |
| 97 | MTDR | 0.40% | 253,900 | $11M | $42.44 | -$632K | — | — | |
| 98 | AGX | 0.38% | 32,971 | $10M | $313.32 | -$6M | -27,600 | -45.6% | |
| 99 | MGNI | 0.38% | 635,800 | $10M | $16.23 | -$876K | +121,800 | +23.7% | |
| 100 | AORT | 0.37% | 217,060 | $10M | $45.61 | $932K | +5,260 | +2.5% |