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CIK: 0000937886
Total reported value
$4.8B
$4.8B
197 檔
3.2%
The Q2 2024 SEC filing reveals that Oberweis Asset Management Inc/ held a total portfolio value of $4.8B, covering 197 public equity positions.
During Q2 2024, Oberweis Asset Management Inc/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Stock-Energy | 2.20% | — | +31.82% | |
| 2 | CSTM | Constellium SE | Stock-Other | 2.12% | — | +1.97% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.82% | -0.01% | +67.80% | |
| 4 | ONTO | Onto Innovation Inc | Stock-Tech | 1.74% | — | +21.15% | |
| 5 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.73% | — | -5.61% | |
| 6 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.72% | -0.08% | +34.38% | |
| 7 | EHC | Encompass Health CORP | Stock-Healthcare | 1.54% | -0.17% | +43.13% | |
| 8 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.53% | +2.86% | +142.41% | |
| 9 | SKYW | Skywest Inc | Stock-Industrials | 1.46% | -0.27% | +10.94% | |
| 10 | CLH | Clean Harbors Inc | Stock-Industrials | 1.43% | -0.27% | +27.00% | |
| 11 | ADMA | Adma Biologics Inc | Stock-Healthcare | 1.40% | — | -26.88% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.38% | +1.24% | +27.55% | |
| 13 | CAMT | Camtek Ltd. | Stock-Other | 1.37% | -0.15% | — | |
| 14 | OLED | Universal Display CORP | Stock-Tech | 1.29% | — | +29.19% | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | 1.21% | — | +36.58% | |
| 16 | CROX | Crocs Inc | Stock-Consumer Disc | 1.14% | — | +33.23% | |
| 17 | FORM | Formfactor Inc | Stock-Tech | 1.13% | +0.42% | NEW | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | 1.09% | -0.94% | EXIT | |
| 19 | LIVN | LivaNova PLC | Stock-Other | 1.08% | +0.25% | +59.35% | |
| 20 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.02% | -0.18% | +23.87% | |
| 21 | ICFI | Icf International Inc | Stock-Other | 1.02% | — | +15.48% | |
| 22 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.00% | — | +19.76% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.99% | — | +88.57% | |
| 24 | BLBD | Blue Bird CORP | Stock-Other | 0.99% | +0.21% | — | |
| 25 | RAMP | Liveramp Holdings Inc | Stock-Other | 0.97% | — | +73.31% | |
| 26 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.97% | — | — | |
| 27 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.96% | +0.73% | — | |
| 28 | AMSC | American Superconductor CORP | Stock-Other | 0.95% | — | +4.73% | |
| 29 | CCS | Century Communities Inc | Stock-Other | 0.95% | — | +56.85% | |
| 30 | ITRI | Itron Inc | Stock-Tech | 0.92% | — | +21.34% | |
| 31 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.90% | — | +59.93% | |
| 32 | ESAB | Esab CORP | Stock-Industrials | 0.87% | — | +16.64% | |
| 33 | WWD | Woodward Inc | Stock-Industrials | 0.87% | — | +19.30% | |
| 34 | VCYT | Veracyte Inc | Stock-Other | 0.87% | +0.27% | -2.62% | |
| 35 | ✓ | Stock-Other | 0.86% | — | — | ||
| 36 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.85% | -0.61% | EXIT | |
| 37 | AVAV | Aerovironment Inc | Stock-Industrials | 0.85% | — | -25.14% | |
| 38 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.85% | — | +23.27% | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | 0.84% | — | +15.03% | |
| 40 | VECO | Veeco Instruments Inc | Stock-Other | 0.84% | — | +8.47% | |
| 41 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.80% | — | +18.33% | |
| 42 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.80% | — | -56.15% | |
| 43 | FSS | Federal Signal CORP | Stock-Industrials | 0.80% | -0.14% | +21.51% | |
| 44 | AZEK | Azek Co Inc/the | Stock-Other | 0.79% | — | +37.98% | |
| 45 | CBT | Cabot CORP | Stock-Materials | 0.76% | — | +46.04% | |
| 46 | PSN | Parsons CORP | Stock-Tech | 0.75% | — | -13.37% | |
| 47 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.74% | — | +40.38% | |
| 48 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.72% | — | +22.91% | |
| 49 | IBP | Installed Building Products | Stock-Consumer Disc | 0.70% | — | +83.22% | |
| 50 | CECO | Ceco Environmental CORP | Stock-Other | 0.70% | +0.43% | -14.83% |
According to official SEC Form 13F filings, Oberweis Asset Management Inc/ reported a total U.S. public equity portfolio value of $4.8B across 197 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WFRD, CSTM, SN) accounted for 3.2% of total reported equity market value during Q2 2024.
During Q2 2024, Oberweis Asset Management Inc/'s top holdings by market value included WFRD (2.2%)、CSTM (2.1%)、SN (1.8%). The largest single position, WFRD, represented 2.2% of total portfolio value.
In Q2 2024, Oberweis Asset Management Inc/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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