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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AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:668.2K

Value:$12.1M

% of Portfolio:0.6% ($12.1M/$2.0B)

CAMTEK LTD

CAMT|M20791105

Shares:200.0K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$2.0B)

OMNICELL, INC.

OMCL|68213N109

Shares:333.2K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$2.0B)

Blue Bird Corp

BLBD|095306106

Shares:358.9K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$2.0B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:467.6K

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$2.0B)

GeneDx Holdings Corp.

WGS|81663L200

Shares:123.5K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.0B)

NOV Inc.

NOV|62955J103

Shares:716.4K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.0B)

Rush Street Interactive, Inc.

RSI|782011100

Shares:991.9K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.0B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:167.8K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.0B)

EZCORP INC

EZPW|302301106

Shares:685.5K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.0B)

Under Armour, Inc.

UAA|904311107

Shares:1.6M

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.0B)

Five9, Inc.

FIVN|338307101

Shares:366.6K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.0B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:75.4K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$2.0B)

Duolingo, Inc.

DUOL|26603R106

Shares:31.0K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$2.0B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:705.1K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$2.0B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:105.9K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$2.0B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:369.2K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$2.0B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:183.1K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$2.0B)

QUALYS, INC.

QLYS|74758T303

Shares:72.1K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$2.0B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:190.8K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	668.2K	QoQ +0.57% (-3.8K) YoY +5.32% (+33.8K)	All Managers (Combined)	$12.1M	0.6% ($12.1M/$2.0B)	QoQ -25.92% (-$4.2M) YoY +41.42% (+$3.6M)
CAMTEK LTD(CAMTcusipM20791105)	200.0K	QoQ 0.00% (-0) YoY +12.23% (-21.8K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$2.0B)	QoQ -27.41% (-$4.4M) YoY -21.44% (-$3.2M)
OMNICELL, INC.(OMCLcusip68213N109)	333.2K	QoQ 0.00% (-0) YoY NEW(+333.2K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$2.0B)	QoQ -21.47% (-$3.2M) YoY NEW(+$11.6M)
Blue Bird Corp(BLBDcusip095306106)	358.9K	QoQ 0.00% (-0) YoY +19.99% (+59.8K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$2.0B)	QoQ -16.20% (-$2.2M) YoY +1.30% (+$150.1K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	467.6K	QoQ +0.10% (+500) YoY +2.00% (+9.2K)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$2.0B)	QoQ +16.31% (+$1.6M) YoY +55.18% (+$4.0M)
GeneDx Holdings Corp.(WGScusip81663L200)	123.5K	QoQ 0.00% (+0) YoY NEW(+123.5K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.0B)	QoQ +15.22% (+$1.4M) YoY NEW(+$10.9M)
NOV Inc.(NOVcusip62955J103)	716.4K	QoQ NEW(+716.4K) YoY +230.29% (+499.5K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.0B)	QoQ NEW(+$10.9M) YoY +157.53% (+$6.7M)
Rush Street Interactive, Inc.(RSIcusip782011100)	991.9K	QoQ 0.00% (-0) YoY +27.70% (+215.2K)	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.0B)	QoQ -21.86% (-$3.0M) YoY +110.29% (+$5.6M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	167.8K	QoQ 0.00% (-0) YoY NEW(+167.8K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.0B)	QoQ -0.12% (-$13.4K) YoY NEW(+$10.4M)
EZCORP INC(EZPWcusip302301106)	685.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.0B)	QoQ +20.45% (+$1.7M) YoY +29.92% (+$2.3M)
Under Armour, Inc.(UAAcusip904311107)	1.6M	QoQ +38.15% (+440.0K) YoY NEW(+1.6M)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$2.0B)	QoQ +4.28% (+$409.0K) YoY NEW(+$10.0M)
Five9, Inc.(FIVNcusip338307101)	366.6K	QoQ NEW(+366.6K) YoY NEW(+366.6K)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$2.0B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
SPX Technologies, Inc.(SPXCcusip78473E103)	75.4K	QoQ 0.00% (-0) YoY +9.27% (+6.4K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$2.0B)	QoQ -11.50% (-$1.3M) YoY +14.28% (+$1.2M)
Duolingo, Inc.(DUOLcusip26603R106)	31.0K	QoQ 0.00% (-0) YoY +64.02% (+12.1K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$2.0B)	QoQ -4.22% (-$424.4K) YoY +130.91% (+$5.5M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	705.1K	QoQ 0.00% (+0) YoY -6.17% (-46.4K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$2.0B)	QoQ +5.37% (+$479.5K) YoY +28.93% (-$2.1M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	105.9K	QoQ +15.73% (+14.4K) YoY +106.43% (+54.6K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$2.0B)	QoQ +6.59% (+$579.0K) YoY +123.47% (+$5.2M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	369.2K	QoQ +20.53% (+62.9K) YoY +100.00% (+184.6K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$2.0B)	QoQ +30.22% (+$2.2M) YoY +94.68% (+$4.5M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	183.1K	QoQ +15.95% (+25.2K) YoY -15.77% (-34.3K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$2.0B)	QoQ +8.47% (+$723.0K) YoY -44.65% (-$7.5M)
QUALYS, INC.(QLYScusip74758T303)	72.1K	QoQ +50.83% (+24.3K) YoY NEW(+72.1K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$2.0B)	QoQ +35.46% (+$2.4M) YoY NEW(+$9.1M)
ExlService Holdings, Inc.(EXLScusip302081104)	190.8K	QoQ 0.00% (+0) YoY +43.24% (+57.6K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.0B)	QoQ +6.37% (+$540.0K) YoY +112.65% (+$4.8M)