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

Page 5 of 10

Sort by:

Matador Resources Co

MTDR|576485205

Shares:175.3K

Value:$9.0M

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

Weave Communications, Inc.

WEAV|94724R108

Shares:779.2K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.0B)

ARGAN INC

AGX|04010E109

Shares:65.8K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.0B)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:102.1K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.0B)

Krystal Biotech, Inc.

KRYS|501147102

Shares:46.8K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.0B)

INTERFACE INC

TILE|458665304

Shares:425.3K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.0B)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:70.1K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.0B)

OneSpan Inc.

OSPN|68287N100

Shares:546.4K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.0B)

Ameris Bancorp

ABCB|03076K108

Shares:144.1K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.0B)

Limbach Holdings, Inc.

LMB|53263P105

Shares:110.8K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.0B)

Evolus, Inc.

EOLS|30052C107

Shares:677.6K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.0B)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:545.6K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.0B)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:503.0K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.0B)

83418M103

Shares:360.0K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.0B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:465.4K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.0B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:72.7K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.0B)

TUTOR PERINI CORP

TPC|901109108

Shares:336.2K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.0B)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

Shares:337.8K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.0B)

CareDx, Inc.

CDNA|14167L103

Shares:423.3K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$2.0B)

Oscar Health, Inc.

OSCR|687793109

Shares:568.3K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Matador Resources Co(MTDRcusip576485205)	175.3K	QoQ +21.06% (+30.5K) YoY +112.74% (+92.9K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.0B)	QoQ +9.93% (+$809.6K) YoY +62.78% (+$3.5M)
Weave Communications, Inc.(WEAVcusip94724R108)	779.2K	QoQ +1.17% (-9.1K) YoY +27.86% (+169.8K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.0B)	QoQ -29.52% (-$3.6M) YoY +23.51% (+$1.6M)
ARGAN INC(AGXcusip04010E109)	65.8K	QoQ +43.33% (+19.9K) YoY NEW(+65.8K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.0B)	QoQ +37.19% (+$2.3M) YoY NEW(+$8.6M)
LEMAITRE VASCULAR INC(LMATcusip525558201)	102.1K	QoQ -0.23% (-240) YoY +27.57% (+22.1K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.0B)	QoQ -9.15% (-$863.1K) YoY +61.30% (+$3.3M)
Krystal Biotech, Inc.(KRYScusip501147102)	46.8K	QoQ 0.00% (+0) YoY +31.09% (+11.1K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.0B)	QoQ +15.09% (+$1.1M) YoY +32.83% (+$2.1M)
INTERFACE INC(TILEcusip458665304)	425.3K	QoQ -11.41% (-54.8K) YoY NEW(+425.3K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.0B)	QoQ -27.82% (-$3.3M) YoY NEW(+$8.4M)
FirstCash Holdings, Inc.(FCFScusip33768G107)	70.1K	QoQ 0.00% (+0) YoY -23.55% (-21.6K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.0B)	QoQ +16.13% (+$1.2M) YoY -27.88% (-$3.3M)
OneSpan Inc.(OSPNcusip68287N100)	546.4K	QoQ +0.16% (-900) YoY NEW(+546.4K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.0B)	QoQ -17.60% (-$1.8M) YoY NEW(+$8.3M)
Ameris Bancorp(ABCBcusip03076K108)	144.1K	QoQ 0.00% (-0) YoY NEW(+144.1K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.0B)	QoQ -7.99% (-$720.5K) YoY NEW(+$8.3M)
Limbach Holdings, Inc.(LMBcusip53263P105)	110.8K	QoQ 0.00% (-0) YoY -32.76% (-54.0K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.0B)	QoQ -12.94% (-$1.2M) YoY +20.87% (-$1.4M)
Evolus, Inc.(EOLScusip30052C107)	677.6K	QoQ 0.00% (+0) YoY +70.55% (+280.3K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.0B)	QoQ +8.96% (+$670.8K) YoY +46.55% (+$2.6M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	545.6K	QoQ +16.93% (+79.0K) YoY NEW(+545.6K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.0B)	QoQ +29.14% (+$1.8M) YoY NEW(+$7.9M)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	503.0K	QoQ 0.00% (-0) YoY NEW(+503.0K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.0B)	QoQ -29.63% (-$3.3M) YoY NEW(+$7.9M)
(cusip83418M103)✕	360.0K	QoQ NEW(+360.0K) YoY NEW(+360.0K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.0B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	465.4K	QoQ 0.00% (-0) YoY +10.70% (+45.0K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.0B)	QoQ -15.62% (-$1.4M) YoY +40.49% (+$2.3M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	72.7K	QoQ +43.11% (+21.9K) YoY +33.63% (+18.3K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.0B)	QoQ +1.26% (+$97.7K) YoY +50.88% (+$2.6M)
TUTOR PERINI CORP(TPCcusip901109108)	336.2K	QoQ NEW(+336.2K) YoY NEW(+336.2K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.0B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
ICHOR HOLDINGS, LTD.(ICHRcusipG4740B105)	337.8K	QoQ 0.00% (-0) YoY NEW(+337.8K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.0B)	QoQ -29.82% (-$3.2M) YoY NEW(+$7.6M)
CareDx, Inc.(CDNAcusip14167L103)	423.3K	QoQ -0.04% (-200) YoY NEW(+423.3K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$2.0B)	QoQ -17.13% (-$1.6M) YoY NEW(+$7.5M)
Oscar Health, Inc.(OSCRcusip687793109)	568.3K	QoQ -4.29% (-25.5K) YoY +92.65% (+273.3K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$2.0B)	QoQ -6.64% (-$530.5K) YoY +69.85% (+$3.1M)