OBERWEIS ASSET MANAGEMENT INC/ Diversified Active

Location: Lisle, IL

CIK: 0000937886 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.952B (100.0% shares, 0.0% debt)

Holdings (206)

ADMA ADMA Biologics, Inc. 3.0%
Value $58.11M Shares 2,907,080 Est. Cost Unrealized
SN SharkNinja, Inc. 2.6%
Value $50.24M Shares 462,190 Est. Cost Unrealized
ZETA Zeta Global Holdings Corp. 2.5%
Value $47.85M Shares 1,604,130 Est. Cost Unrealized
EHC Encompass Health Corporation 1.5%
Value $29.63M Shares 306,608 Est. Cost Unrealized
WFRD Weatherford International PLC 1.5%
Value $28.59M Shares 336,714 Est. Cost Unrealized
PSN Parsons Corp. 1.4%
Value $27.76M Shares 267,720 Est. Cost Unrealized
ONTO Onto Innovation, Inc. 1.4%
Value $26.82M Shares 129,235 Est. Cost Unrealized
TMDX TransMedics Group, Inc. 1.4%
Value $26.48M Shares 168,690 Est. Cost Unrealized
CRDO Credo Technology Group 1.3%
Value $25.51M Shares 828,314 Est. Cost Unrealized
CLH Clean Harbors, Inc. 1.3%
Value $25.47M Shares 105,370 Est. Cost Unrealized
VCYT Veracyte, Inc. 1.2%
Value $24.37M Shares 715,920 Est. Cost Unrealized
ICUI ICU Medical, Inc. 1.2%
Value $23.78M Shares 130,500 Est. Cost Unrealized
SKYW Skywest Inc 1.2%
Value $23.61M Shares 277,650 Est. Cost Unrealized
CROX Crocs, Inc. 1.1%
Value $22.14M Shares 152,900 Est. Cost Unrealized
FLS Flowserve Corporation 1.1%
Value $21.19M Shares 409,962 Est. Cost Unrealized
LNTH Lantheus Hldgs Inc. 1.1%
Value $21.01M Shares 191,400 Est. Cost Unrealized
OLED Universal Display Corp. 1.1%
Value $20.61M Shares 98,172 Est. Cost Unrealized
DOCS Doximity, Inc. 1.0%
Value $20.18M Shares 463,100 Est. Cost Unrealized
MMSI Merit Medical System Inc 1.0%
Value $19.98M Shares 202,140 Est. Cost Unrealized
ITRI Itron Inc 1.0%
Value $19.96M Shares 186,910 Est. Cost Unrealized
CCS Century Communities, Inc. 1.0%
Value $19.84M Shares 192,700 Est. Cost Unrealized
FTDR Frontdoor, Inc. 1.0%
Value $19.74M Shares 411,400 Est. Cost Unrealized
YOU Clear Secure, Inc. 1.0%
Value $19.2M Shares 579,400 Est. Cost Unrealized
ICFI ICF International, Inc. 1.0%
Value $19.18M Shares 115,000 Est. Cost Unrealized
TNDM Tandem Diabetes Care, Inc. 1.0%
Value $19M Shares 448,050 Est. Cost Unrealized
AVAV Aerovironment, Inc. 1.0%
Value $18.59M Shares 92,740 Est. Cost Unrealized
ANF Abercrombie & Fitch Co. 0.9%
Value $17.98M Shares 128,500 Est. Cost Unrealized
FSS Federal Signal Corp. 0.9%
Value $17.73M Shares 189,730 Est. Cost Unrealized
UCTT Ultra Clean Holdings 0.9%
Value $17.57M Shares 440,100 Est. Cost Unrealized
HIMS Hims & Hers Health, Inc. 0.9%
Value $17.38M Shares 943,600 Est. Cost Unrealized
G Genpact Ltd. 0.9%
Value $17.35M Shares 442,400 Est. Cost Unrealized
BOX Box, Inc. 0.9%
Value $17.09M Shares 522,000 Est. Cost Unrealized
CBT Cabot Corp. 0.9%
Value $17.08M Shares 152,800 Est. Cost Unrealized
DOCN Digital Ocean Holdings, Inc. 0.9%
Value $17.05M Shares 422,200 Est. Cost Unrealized
MTSI Macom Technology Solutions 0.9%
Value $17.03M Shares 153,100 Est. Cost Unrealized
SIMO Silicon Motion Techn ADR 0.9%
Value $16.84M Shares 277,300 Est. Cost Unrealized
AMSC American Superconductor 0.8%
Value $15.68M Shares 664,400 Est. Cost Unrealized
FORM Formfactor Inc. 0.8%
Value $15.22M Shares 330,780 Est. Cost Unrealized
Tidewater Inc 0.8%
Value $15.18M Shares 211,505 Est. Cost Unrealized
LIVN LivaNova Plc 0.8%
Value $14.96M Shares 284,685 Est. Cost Unrealized
BLBD Blue Bird Corporation 0.7%
Value $14.34M Shares 299,100 Est. Cost Unrealized
HAE Haemonetics Corp. 0.7%
Value $14.29M Shares 177,795 Est. Cost Unrealized
CAMT Camtek, Ltd. 0.7%
Value $14.23M Shares 178,180 Est. Cost Unrealized
IBP Installed Building Products, I 0.7%
Value $13.72M Shares 55,700 Est. Cost Unrealized
AIZ Assurant, Inc. 0.7%
Value $13.6M Shares 68,400 Est. Cost Unrealized
FN Fabrinet 0.7%
Value $13.52M Shares 57,200 Est. Cost Unrealized
Mr. Cooper Group Inc. 0.7%
Value $13.33M Shares 144,600 Est. Cost Unrealized
BMI Badger Meter 0.7%
Value $13.17M Shares 60,300 Est. Cost Unrealized
BFAM Bright Horizons Family Solutio 0.7%
Value $13.07M Shares 93,304 Est. Cost Unrealized
NVMI Nova Ltd. 0.7%
Value $13M Shares 62,400 Est. Cost Unrealized
VRT Vertiv Holdings Co. 0.6%
Value $12.53M Shares 125,961 Est. Cost Unrealized
BRBR BellRing Brands, Inc. 0.6%
Value $12.51M Shares 206,000 Est. Cost Unrealized
ACLS Axcelis Technologies 0.6%
Value $12.45M Shares 118,779 Est. Cost Unrealized
AAOI Applied Optoelectronics Inc. 0.6%
Value $12.39M Shares 865,915 Est. Cost Unrealized
NXT Nextracker, Inc. 0.6%
Value $12.38M Shares 330,300 Est. Cost Unrealized
CRS Carpenter Technology Corp. 0.6%
Value $12.33M Shares 77,240 Est. Cost Unrealized
OSCR Oscar Health, Inc. 0.6%
Value $12.23M Shares 576,850 Est. Cost Unrealized
PRIM Primoris Services Corp. 0.6%
Value $12.19M Shares 209,900 Est. Cost Unrealized
SFM Sprouts Farmers Markets LLC 0.6%
Value $11.98M Shares 108,500 Est. Cost Unrealized
BOOT Boot Barn Hldgs, Inc. 0.6%
Value $11.61M Shares 69,400 Est. Cost Unrealized
CLBT Cellebrite DI Ltd. 0.6%
Value $11.53M Shares 684,810 Est. Cost Unrealized
ITGR Integer Holdings Corporation 0.6%
Value $11.45M Shares 88,100 Est. Cost Unrealized
FCFS FirstCash Holdings, Inc 0.6%
Value $11.24M Shares 97,900 Est. Cost Unrealized
PRMB Primo Brands Corp. 0.6%
Value $11.08M Shares 438,800 Est. Cost Unrealized
VECO Veeco Instruments, Inc. 0.6%
Value $10.82M Shares 326,600 Est. Cost Unrealized
NEO NeoGenomics, Inc. 0.5%
Value $10.6M Shares 718,700 Est. Cost Unrealized
RSI Rush Street Interactive, Inc. 0.5%
Value $10.55M Shares 971,900 Est. Cost Unrealized
OSIS Osi Systems, Inc. 0.5%
Value $10.51M Shares 69,200 Est. Cost Unrealized
PetlQ Inc 0.5%
Value $10.48M Shares 340,700 Est. Cost Unrealized
ACIW ACI Worldwide Inc. 0.5%
Value $10.47M Shares 205,712 Est. Cost Unrealized
OSK Oshkosh Corp. 0.5%
Value $10.45M Shares 104,249 Est. Cost Unrealized
WING Wingstop, Inc. 0.5%
Value $10.15M Shares 24,400 Est. Cost Unrealized
MMS Maximus, Inc. 0.5%
Value $9.949M Shares 106,800 Est. Cost Unrealized
MYGN Myriad Genetics Inc. 0.5%
Value $9.88M Shares 360,700 Est. Cost Unrealized
SPXC SPX Technologies, Inc. 0.5%
Value $9.855M Shares 61,800 Est. Cost Unrealized
FIX Comfort Systems USA Inc. 0.5%
Value $9.837M Shares 25,200 Est. Cost Unrealized
LRN Stride, Inc. 0.5%
Value $9.794M Shares 114,800 Est. Cost Unrealized
LOPE Grand Canyon Education, Inc. 0.5%
Value $9.703M Shares 68,400 Est. Cost Unrealized
INSW International Seaways, Inc. 0.5%
Value $9.626M Shares 186,700 Est. Cost Unrealized
ESAB ESAB Corporation 0.5%
Value $9.547M Shares 89,800 Est. Cost Unrealized
STRA Strategic Education, Inc. 0.5%
Value $9.533M Shares 103,000 Est. Cost Unrealized
LMAT LeMaitre Vascular, Inc. 0.5%
Value $9.354M Shares 100,704 Est. Cost Unrealized
CDNA CareDx, Inc. 0.5%
Value $9.196M Shares 294,500 Est. Cost Unrealized
IMAX Imax Corp. 0.5%
Value $9.168M Shares 447,000 Est. Cost Unrealized
AMBA Ambarella, Inc. 0.5%
Value $9.138M Shares 162,000 Est. Cost Unrealized
CPRX Catalyst Pharmaceuticals, Inc. 0.5%
Value $9.113M Shares 458,400 Est. Cost Unrealized
DUOL Duolingo, Inc. 0.4%
Value $8.743M Shares 31,000 Est. Cost Unrealized
KRYS Krystal Biotech, Inc. 0.4%
Value $8.519M Shares 46,800 Est. Cost Unrealized
ACMR ACM Research, Inc. Class A 0.4%
Value $8.455M Shares 416,500 Est. Cost Unrealized
LMB Limbach Hldgs, Inc. 0.4%
Value $8.394M Shares 110,800 Est. Cost Unrealized
EOLS Evolus, Inc. 0.4%
Value $8.341M Shares 514,900 Est. Cost Unrealized
DECK Deckers Outdoor Corp. 0.4%
Value $8.266M Shares 51,840 Est. Cost Unrealized
ABCB Ameris Bancorp 0.4%
Value $7.98M Shares 127,900 Est. Cost Unrealized
QTWO Q2 Holdings, Inc. 0.4%
Value $7.944M Shares 99,590 Est. Cost Unrealized
VRNS Varonis Sys, Inc. 0.4%
Value $7.899M Shares 139,800 Est. Cost Unrealized
AMPH Amphastar Pharmaceuticals, Inc 0.4%
Value $7.821M Shares 161,155 Est. Cost Unrealized
WEAV Weave Communications, Inc. 0.4%
Value $7.8M Shares 609,400 Est. Cost Unrealized
TILE Interface, Inc. 0.4%
Value $7.776M Shares 409,900 Est. Cost Unrealized
EZPW EZCorp, Inc. 0.4%
Value $7.684M Shares 685,500 Est. Cost Unrealized
AOSL Alpha & Omega Semiconductor 0.4%
Value $7.598M Shares 204,700 Est. Cost Unrealized
MHO M/I Homes, Inc. 0.4%
Value $7.591M Shares 44,300 Est. Cost Unrealized
AORT Artivion, Inc 0.4%
Value $7.517M Shares 282,400 Est. Cost Unrealized
CBSH Commerce Bancshares, Inc. 0.4%
Value $7.027M Shares 118,300 Est. Cost Unrealized
BROS Dutch Bros., Inc. 0.4%
Value $7.015M Shares 219,000 Est. Cost Unrealized
OSW OneSpaWorld Holdings Limited 0.4%
Value $6.98M Shares 422,800 Est. Cost Unrealized
HQY HealthEquity Inc. 0.4%
Value $6.908M Shares 84,400 Est. Cost Unrealized
EXLS Exlservice Holdings 0.4%
Value $6.905M Shares 181,000 Est. Cost Unrealized
AEHR Aehr Test Systems 0.4%
Value $6.867M Shares 534,400 Est. Cost Unrealized
MTDR Matador Resources Company 0.3%
Value $6.766M Shares 136,900 Est. Cost Unrealized
SPSC SPS Comm Inc. 0.3%
Value $6.738M Shares 34,700 Est. Cost Unrealized
ATI ATI, Inc. 0.3%
Value $6.631M Shares 99,100 Est. Cost Unrealized
KEX Kirby Corp. 0.3%
Value $6.519M Shares 53,250 Est. Cost Unrealized
PAYO Payoneer Global, Inc. 0.3%
Value $6.466M Shares 858,691 Est. Cost Unrealized
BLKB Blackbaud 0.3%
Value $6.461M Shares 76,300 Est. Cost Unrealized
ADUS Addus Homecare Corp. 0.3%
Value $6.452M Shares 48,500 Est. Cost Unrealized
MGY Magnolia Oil & Gas Corp. 0.3%
Value $6.435M Shares 263,500 Est. Cost Unrealized
KWR Quaker Chemical Corporation 0.3%
Value $6.352M Shares 37,700 Est. Cost Unrealized
ERII Energy Recovery, Inc, 0.3%
Value $6.325M Shares 363,700 Est. Cost Unrealized
RXST RxSight, Inc. 0.3%
Value $6.26M Shares 126,640 Est. Cost Unrealized
LBRT Liberty Energy, Inc. 0.3%
Value $6.233M Shares 326,500 Est. Cost Unrealized
MSA MSA Safety Inc 0.3%
Value $6.189M Shares 34,900 Est. Cost Unrealized
OSPN OneSpan, Inc. 0.3%
Value $6.18M Shares 370,700 Est. Cost Unrealized
PRG PROG Holdings, Inc. 0.3%
Value $6.149M Shares 126,800 Est. Cost Unrealized
BVS Bioventus, Inc. 0.3%
Value $6.105M Shares 510,914 Est. Cost Unrealized
Playa Hotels & Resorts N.V. 0.3%
Value $5.987M Shares 772,500 Est. Cost Unrealized
RDWR Radware, Ltd. 0.3%
Value $5.898M Shares 264,700 Est. Cost Unrealized
CECO CECO Environmental Corp. 0.3%
Value $5.679M Shares 201,400 Est. Cost Unrealized
GDYN Grid Dynamics Holdings, Inc. 0.3%
Value $5.655M Shares 403,900 Est. Cost Unrealized
HWKN Hawkins, Inc. 0.3%
Value $5.609M Shares 44,000 Est. Cost Unrealized
FBK FB Financial Corp. 0.3%
Value $5.571M Shares 118,700 Est. Cost Unrealized
WGS Genedx Holdings Corp. 0.3%
Value $5.178M Shares 122,000 Est. Cost Unrealized
SKWD Skyward Specialty Ins Group 0.3%
Value $5.156M Shares 126,600 Est. Cost Unrealized
MNKD Mannkind Corp. 0.3%
Value $5.024M Shares 798,800 Est. Cost Unrealized
KNSA Kiniksa Pharmaceuticals, Ltd. 0.3%
Value $5.023M Shares 201,000 Est. Cost Unrealized
LNWO Light & Wonder Inc. 0.3%
Value $5.017M Shares 55,300 Est. Cost Unrealized
CLW Clearwater Paper Corp 0.3%
Value $5M Shares 175,200 Est. Cost Unrealized
FRME First Merchants Corporation 0.2%
Value $4.732M Shares 127,200 Est. Cost Unrealized
COCO The Vita Coco Co., Inc. 0.2%
Value $4.691M Shares 165,700 Est. Cost Unrealized
PLAB Photronics, Inc. 0.2%
Value $4.605M Shares 186,000 Est. Cost Unrealized
HLX Helix Energy Solutions Group, 0.2%
Value $4.523M Shares 407,500 Est. Cost Unrealized
AGX Argan, Inc 0.2%
Value $4.503M Shares 44,400 Est. Cost Unrealized
NIC Nicolet Bankshares, Inc. 0.2%
Value $4.437M Shares 46,400 Est. Cost Unrealized
EIG Employers Holdings, Inc. 0.2%
Value $4.437M Shares 92,500 Est. Cost Unrealized
HLIT Harmonic, Inc. 0.2%
Value $4.415M Shares 303,000 Est. Cost Unrealized
HURN Huron Consulting Group, Inc. 0.2%
Value $4.402M Shares 40,500 Est. Cost Unrealized
AVNW Aviat Networks, Inc. 0.2%
Value $4.311M Shares 199,307 Est. Cost Unrealized
SRCE 1st Source Corp. 0.2%
Value $4.299M Shares 71,800 Est. Cost Unrealized
THRM Gentherm, Inc. 0.2%
Value $4.287M Shares 92,100 Est. Cost Unrealized
ELF e.l.f. Beauty, Inc. 0.2%
Value $4.187M Shares 38,400 Est. Cost Unrealized
Dynavax Technologies Corp. 0.2%
Value $4.079M Shares 366,200 Est. Cost Unrealized
ARDX Ardelyx, Inc. 0.2%
Value $3.991M Shares 579,300 Est. Cost Unrealized
STRL Sterling Construction Co., Inc 0.2%
Value $3.959M Shares 27,300 Est. Cost Unrealized
RES RPC, Inc. 0.2%
Value $3.871M Shares 608,584 Est. Cost Unrealized
SIBN SI-BONE, Inc. 0.2%
Value $3.857M Shares 275,900 Est. Cost Unrealized
Verint Sys Inc. 0.2%
Value $3.8M Shares 150,000 Est. Cost Unrealized
Aris Water Solutions, Inc. 0.2%
Value $3.799M Shares 225,200 Est. Cost Unrealized
VSEC VSE Corp. 0.2%
Value $3.739M Shares 45,200 Est. Cost Unrealized
POWL Powell Industries Inc. 0.2%
Value $3.729M Shares 16,800 Est. Cost Unrealized
Rev Group, Inc. 0.2%
Value $3.698M Shares 131,800 Est. Cost Unrealized
PDS Precision Drilling Corp. 0.2%
Value $3.681M Shares 59,700 Est. Cost Unrealized
AVPT AvePoint, Inc. 0.2%
Value $3.487M Shares 296,300 Est. Cost Unrealized
BLZE Backblaze, Inc. 0.2%
Value $3.442M Shares 538,700 Est. Cost Unrealized
Despegar Com Corp. 0.2%
Value $3.417M Shares 275,600 Est. Cost Unrealized
SG Sweetgreen, Inc. 0.2%
Value $3.389M Shares 95,591 Est. Cost Unrealized
ARLO Arlo Technologies, Inc. 0.2%
Value $3.311M Shares 273,400 Est. Cost Unrealized
WLDN Willdan Group Inc. 0.2%
Value $3.239M Shares 79,100 Est. Cost Unrealized
EPAC Enerpac Tool Group Corp. 0.2%
Value $3.238M Shares 77,300 Est. Cost Unrealized
AXGN AxoGen Inc. 0.2%
Value $3.197M Shares 228,000 Est. Cost Unrealized
Universal Stainless And Alloy 0.2%
Value $3.125M Shares 80,900 Est. Cost Unrealized
NGVC Natural Grocers by Vitamin Cot 0.2%
Value $3.117M Shares 105,000 Est. Cost Unrealized
Vital Energy, Inc. 0.2%
Value $3.064M Shares 113,900 Est. Cost Unrealized
SEMR Semrush Holdings, Inc. 0.2%
Value $3.048M Shares 194,000 Est. Cost Unrealized
ULH Universal Logistics Holdings 0.2%
Value $2.975M Shares 69,000 Est. Cost Unrealized
LPG Dorian LPG Ltd. 0.1%
Value $2.919M Shares 84,800 Est. Cost Unrealized
MGNI Magnite, Inc. 0.1%
Value $2.77M Shares 200,000 Est. Cost Unrealized
GRC The Gorman-Rupp Co. 0.1%
Value $2.684M Shares 68,900 Est. Cost Unrealized
ANIP ANI Pharmaceuticals, Inc. 0.1%
Value $2.595M Shares 43,500 Est. Cost Unrealized
LQDA Liquidia Corp. 0.1%
Value $2.509M Shares 250,900 Est. Cost Unrealized
CDNS Cadence Design System, Inc. 0.1%
Value $2.493M Shares 9,200 Est. Cost Unrealized
MTRX Matrix Service Co. 0.1%
Value $2.434M Shares 211,075 Est. Cost Unrealized
PDD PDD Holdings Inc. ADR 0.1%
Value $2.292M Shares 17,000 Est. Cost Unrealized
TSM Taiwan Semiconductor ADR 0.1%
Value $2.171M Shares 12,500 Est. Cost Unrealized
AXTI AXT Inc 0.1%
Value $2.095M Shares 865,721 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value $2.054M Shares 3,579 Est. Cost Unrealized
MMYT MakeMyTrip Ltd. 0.1%
Value $1.301M Shares 14,000 Est. Cost Unrealized
MSFT Microsoft Corp. 0.1%
Value $1.155M Shares 2,685 Est. Cost Unrealized
FUTU Futu Holdings Ltd. 0.1%
Value $1.148M Shares 12,000 Est. Cost Unrealized
JPM JP Morgan Chase & Company Inc. 0.0%
Value $782K Shares 3,709 Est. Cost Unrealized
AAPL Apple, Inc. 0.0%
Value $767K Shares 3,292 Est. Cost Unrealized
MPWR Monolithic Pwr Sys 0.0%
Value $693K Shares 750 Est. Cost Unrealized
TAL Tal Education Group ADR 0.0%
Value $474K Shares 40,000 Est. Cost Unrealized
TRV The Travelers Co., Inc. 0.0%
Value $464K Shares 1,982 Est. Cost Unrealized
MA Mastercard, Inc. 0.0%
Value $383K Shares 776 Est. Cost Unrealized
EMBJ Embraer Embraer S.A. Spon Adr 0.0%
Value $364K Shares 10,300 Est. Cost Unrealized
RMD Resmed Inc. 0.0%
Value $354K Shares 1,450 Est. Cost Unrealized
JNJ Johnson & Johnson 0.0%
Value $342K Shares 2,113 Est. Cost Unrealized
AMGN Amgen, Inc. 0.0%
Value $332K Shares 1,031 Est. Cost Unrealized
TBBB BBB Foods, Inc. 0.0%
Value $330K Shares 11,000 Est. Cost Unrealized
VTEX VTEX 0.0%
Value $314K Shares 42,200 Est. Cost Unrealized
ARCO Arcos Dorados Holdings, Inc. 0.0%
Value $262K Shares 30,000 Est. Cost Unrealized
MCD McDonald's Corporation 0.0%
Value $258K Shares 847 Est. Cost Unrealized
WMT Wal Mart Stores Inc. 0.0%
Value $242K Shares 2,994 Est. Cost Unrealized
AFL Aflac Inc. 0.0%
Value $224K Shares 2,000 Est. Cost Unrealized
BK Bank of New York Mellon Corp. 0.0%
Value $216K Shares 3,003 Est. Cost Unrealized
FCX Freeport Mcmoran Copper & Gold 0.0%
Value $201K Shares 4,027 Est. Cost Unrealized
Xenacare Hldgs, Inc. 0.0%
Value $0 Shares 140,000 Est. Cost Unrealized