Oberweis-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MMSI",
  "KNSA",
  "SE",
  "SPSC",
  "KRYS",
  "ITRI",
  "FARO",
  "VRNS",
  "MGY",
  "FN",
  "LTH",
  "AIR",
  "NIC",
  "AORT",
  "WGS",
  "BROS",
  "STRL",
  "QTWO",
  "MHO",
  "REVG",
  "MTRX",
  "MTSI",
  "GOOGL",
  "BOOT",
  "VCYT",
  "ANIP",
  "ADMA",
  "ACA",
  "AMSC",
  "AGX",
  "YMM",
  "GDS",
  "BLBD",
  "CRS",
  "VTLE",
  "LMB",
  "NGVC",
  "COOP",
  "OMCL",
  "OSPN",
  "PRIM",
  "EHC",
  "POWL",
  "QNST",
  "SIMO",
  "SKYW",
  "AMBA",
  "LIVN",
  "SN",
  "OSW",
  "SRAD",
  "MMYT",
  "WLDN",
  "RES",
  "SRCE",
  "LQDA",
  "AOSL",
  "ARIS",
  "CLBT",
  "CLW",
  "MCD",
  "FIVE",
  "OSCR",
  "FRSH",
  "HURN",
  "MBUU",
  "MNKD",
  "LINC",
  "MRCY",
  "MD",
  "PLYA",
  "RSI",
  "RDVT",
  "TUYA",
  "WAY",
  "MA",
  "ABCB",
  "MSFT",
  "DUOL",
  "DOCS",
  "TAL",
  "FSS",
  "EZPW",
  "FRME",
  "FLS",
  "HLX",
  "HQY",
  "ICUI",
  "IMAX",
  "AAPL",
  "SPY",
  "AMGN",
  null,
  "TRV",
  "ADUS",
  "VSEC",
  "ICHR",
  "ATRC",
  "UCTT",
  "FCFS",
  "EIG",
  "MGNI",
  "LYTS",
  "LIND",
  "AAOI",
  "PDS",
  "OSIS",
  "WEAV",
  "PRMB",
  "ARDX",
  "FIVN",
  "ACMR",
  "LRN",
  null,
  "RMD",
  "GRC",
  "AIOT",
  "GDYN",
  "LOPE",
  "VNET",
  "QLYS",
  "MTDR",
  "PSN",
  "SFM",
  "UAA",
  "AFL",
  "DECK",
  "AIZ",
  "DORM",
  "DCO",
  "DCTH",
  null,
  "FBK",
  "EOLS",
  "HWKN",
  "IBEX",
  "HSAI",
  "TILE",
  "IDCC",
  "LMAT",
  "RMBS",
  "ACIW",
  "SG",
  "PDD",
  "VRNT",
  "COCO",
  "WMT",
  "ZETA",
  "ONTO",
  "G",
  "EXLS",
  "KEX",
  "NOV",
  "RDWR",
  "TPC",
  "SPXC",
  "SKWD",
  "SPOT",
  "FTDR",
  "GAP",
  "PEGA",
  "BLZE",
  "AXGN",
  "AVPT",
  "BK",
  "BRBR",
  "BVS",
  "BPMC",
  "BFAM",
  "BOX",
  "CBT",
  "CAMT",
  "CDNS",
  "CDNA",
  "CARG",
  "CPRX",
  "CCS",
  "CLH",
  "CLMB",
  "YOU",
  "CBSH",
  "CVLT",
  "CRMD",
  "CRDO",
  "CRAI",
  "DESP",
  "DLB",
  "DOCN",
  "GOOG",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 192
Total Value: 2006310493
Accession Number: 0001213900-25-043859
Form Type: 13F-HR
CIK: oberweis-asset-management
Manager Name: Oberweis-Asset-Management

Data Enrichment

98% identified

189 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GAP INC

GAP|364760108

Shares:817.6K

Value:$16.9M

% of Portfolio:0.8% ($16.9M/$2.0B)

Fabrinet

FN|G3323L100

Shares:84.6K

Value:$16.7M

% of Portfolio:0.8% ($16.7M/$2.0B)

Century Communities, Inc.

CCS|156504300

Shares:248.0K

Value:$16.6M

% of Portfolio:0.8% ($16.6M/$2.0B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:108.5K

Value:$16.6M

% of Portfolio:0.8% ($16.6M/$2.0B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:129.9K

Value:$16.5M

% of Portfolio:0.8% ($16.5M/$2.0B)

Clear Secure, Inc.

YOU|18467V109

Shares:609.4K

Value:$15.8M

% of Portfolio:0.8% ($15.8M/$2.0B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:129.2K

Value:$15.7M

% of Portfolio:0.8% ($15.7M/$2.0B)

Arcosa, Inc.

ACA|039653100

Shares:203.0K

Value:$15.7M

% of Portfolio:0.8% ($15.7M/$2.0B)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:88.7K

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$2.0B)

IMAX CORP

IMAX|45245E109

Shares:579.6K

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$2.0B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:81.4K

Value:$14.7M

% of Portfolio:0.7% ($14.7M/$2.0B)

CarGurus, Inc.

CARG|141788109

Shares:500.0K

Value:$14.6M

% of Portfolio:0.7% ($14.6M/$2.0B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:181.0K

Value:$14.5M

% of Portfolio:0.7% ($14.5M/$2.0B)

Primoris Services Corp

PRIM|74164F103

Shares:242.9K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$2.0B)

PEGASYSTEMS INC

PEGA|705573103

Shares:195.4K

Value:$13.6M

% of Portfolio:0.7% ($13.6M/$2.0B)

Dutch Bros Inc.

BROS|26701L100

Shares:219.0K

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$2.0B)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:692.9K

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$2.0B)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:613.3K

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$2.0B)

CABOT CORP

CBT|127055101

Shares:152.8K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.0B)

AAR CORP

AIR|000361105

Shares:220.0K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GAP INC(GAPcusip364760108)	817.6K	QoQ +12.53% (-91.1K) YoY NEW(+817.6K)	All Managers (Combined)	$16.9M	0.8% ($16.9M/$2.0B)	QoQ -1.84% (-$316.5K) YoY NEW(+$16.9M)
Fabrinet(FNcusipG3323L100)	84.6K	QoQ +32.60% (+20.8K) YoY +286.30% (+62.7K)	All Managers (Combined)	$16.7M	0.8% ($16.7M/$2.0B)	QoQ +19.11% (+$2.7M) YoY +303.65% (+$12.6M)
Century Communities, Inc.(CCScusip156504300)	248.0K	QoQ 0.00% (-0) YoY +104.62% (+126.8K)	All Managers (Combined)	$16.6M	0.8% ($16.6M/$2.0B)	QoQ -8.53% (-$1.6M) YoY +42.28% (+$4.9M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	108.5K	QoQ 0.00% (+0) YoY +67.69% (+43.8K)	All Managers (Combined)	$16.6M	0.8% ($16.6M/$2.0B)	QoQ +20.12% (+$2.8M) YoY +296.98% (+$12.4M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	129.9K	QoQ 0.00% (+0) YoY NEW(+129.9K)	All Managers (Combined)	$16.5M	0.8% ($16.5M/$2.0B)	QoQ +14.60% (+$2.1M) YoY NEW(+$16.5M)
Clear Secure, Inc.(YOUcusip18467V109)	609.4K	QoQ 0.00% (-0) YoY +21.75% (+108.9K)	All Managers (Combined)	$15.8M	0.8% ($15.8M/$2.0B)	QoQ -2.74% (-$444.9K) YoY +48.31% (+$5.1M)
ONTO INNOVATION INC.(ONTOcusip683344105)	129.2K	QoQ -0.04% (-60) YoY +20.80% (-22.2K)	All Managers (Combined)	$15.7M	0.8% ($15.7M/$2.0B)	QoQ -27.23% (-$5.9M) YoY -19.05% (-$3.7M)
Arcosa, Inc.(ACAcusip039653100)	203.0K	QoQ 0.00% (-0) YoY NEW(+203.0K)	All Managers (Combined)	$15.7M	0.8% ($15.7M/$2.0B)	QoQ -20.28% (-$4.0M) YoY NEW(+$15.7M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	88.7K	QoQ +24.57% (+17.5K) YoY +105.32% (+45.5K)	All Managers (Combined)	$15.3M	0.8% ($15.3M/$2.0B)	QoQ +31.59% (+$3.7M) YoY +160.81% (+$9.5M)
IMAX CORP(IMAXcusip45245E109)	579.6K	QoQ 0.00% (+0) YoY +145.38% (+343.4K)	All Managers (Combined)	$15.3M	0.8% ($15.3M/$2.0B)	QoQ +2.92% (+$434.7K) YoY +299.87% (+$11.5M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	81.4K	QoQ -2.43% (-2.0K) YoY +31.73% (+19.6K)	All Managers (Combined)	$14.7M	0.7% ($14.7M/$2.0B)	QoQ +4.16% (-$589.3K) YoY +234.18% (+$10.3M)
CarGurus, Inc.(CARGcusip141788109)	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$14.6M	0.7% ($14.6M/$2.0B)	QoQ -20.27% (-$3.7M) YoY NEW(+$14.6M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	181.0K	QoQ 0.00% (+0) YoY NEW(+181.0K)	All Managers (Combined)	$14.5M	0.7% ($14.5M/$2.0B)	QoQ +2.82% (+$400.0K) YoY NEW(+$14.5M)
Primoris Services Corp(PRIMcusip74164F103)	242.9K	QoQ 0.00% (-0) YoY +15.72% (+33.0K)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$2.0B)	QoQ -24.85% (-$4.6M) YoY +56.06% (+$5.0M)
PEGASYSTEMS INC(PEGAcusip705573103)	195.4K	QoQ +34.29% (+49.9K) YoY NEW(+195.4K)	All Managers (Combined)	$13.6M	0.7% ($13.6M/$2.0B)	QoQ +0.17% (+$23.6K) YoY NEW(+$13.6M)
Dutch Bros Inc.(BROScusip26701L100)	219.0K	QoQ 0.00% (+0) YoY NEW(+219.0K)	All Managers (Combined)	$13.5M	0.7% ($13.5M/$2.0B)	QoQ +17.86% (+$2.0M) YoY NEW(+$13.5M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	692.9K	QoQ 0.00% (-0) YoY +74.14% (+295.0K)	All Managers (Combined)	$13.5M	0.7% ($13.5M/$2.0B)	QoQ -11.80% (-$1.8M) YoY +205.37% (+$9.1M)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	613.3K	QoQ 0.00% (-0) YoY +91.89% (-293.7K)	All Managers (Combined)	$13.1M	0.7% ($13.1M/$2.0B)	QoQ -40.44% (-$8.9M) YoY -10.56% (-$1.6M)
CABOT CORP(CBTcusip127055101)	152.8K	QoQ 0.00% (-0) YoY +65.90% (+60.7K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.0B)	QoQ -8.94% (-$1.2M) YoY +49.60% (+$4.2M)
AAR CORP(AIRcusip000361105)	220.0K	QoQ NEW(+220.0K) YoY NEW(+220.0K)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.0B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)