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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ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

Shares:177.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

1ST SOURCE CORP

SRCE|336901103

Shares:73.5K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:65.6K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

AvePoint, Inc.

AVPT|053604104

Shares:296.3K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.0B)

ARDELYX, INC.

ARDX|039697107

Shares:851.9K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.0B)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:501.7K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.0B)

Liquidia Corp

LQDA|53635D202

Shares:250.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

IBEX Ltd

IBEX|G4690M101

Shares:148.7K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

Vital Energy, Inc.

VTLE|516806205

Shares:168.7K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

RPC INC

RES|749660106

Shares:629.2K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

Red Violet, Inc.

RDVT|75704L104

Shares:85.3K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

GORMAN RUPP CO

GRC|383082104

Shares:90.9K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

PRECISION DRILLING Corp

PDS|74022D407

Shares:68.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:27.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$2.0B)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:189.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.0B)

CorMedix Inc.

CRMD|21900C308

Shares:485.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.0B)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:169.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.0B)

POWELL INDUSTRIES INC

POWL|739128106

Shares:16.8K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.0B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:5.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.0B)

MATRIX SERVICE CO

MTRX|576853105

Shares:221.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALPHA & OMEGA SEMICONDUCTOR Ltd(AOSLcusipG6331P104)	177.7K	QoQ 0.00% (-0) YoY NEW(+177.7K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ -32.86% (-$2.2M) YoY NEW(+$4.4M)
1ST SOURCE CORP(SRCEcusip336901103)	73.5K	QoQ 0.00% (+0) YoY +15.02% (+9.6K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ +2.44% (+$105.1K) YoY +31.23% (+$1.0M)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	65.6K	QoQ 0.00% (+0) YoY +50.80% (+22.1K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ +21.11% (+$765.6K) YoY +46.04% (+$1.4M)
AvePoint, Inc.(AVPTcusip053604104)	296.3K	QoQ 0.00% (-0) YoY +11.05% (+29.5K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.0B)	QoQ -12.53% (-$613.3K) YoY +102.48% (+$2.2M)
ARDELYX, INC.(ARDXcusip039697107)	851.9K	QoQ +47.05% (+272.6K) YoY NEW(+851.9K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.0B)	QoQ +42.41% (+$1.2M) YoY NEW(+$4.2M)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	501.7K	QoQ 0.00% (-0) YoY +23.11% (-94.2K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.0B)	QoQ -10.83% (-$506.7K) YoY -5.61% (-$248.2K)
Liquidia Corp(LQDAcusip53635D202)	250.9K	QoQ 0.00% (+0) YoY +67.26% (+100.9K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ +25.42% (+$750.2K) YoY +67.26% (+$1.5M)
IBEX Ltd(IBEXcusipG4690M101)	148.7K	QoQ NEW(+148.7K) YoY NEW(+148.7K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Vital Energy, Inc.(VTLEcusip516806205)	168.7K	QoQ 0.00% (-0) YoY +54.20% (-59.3K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ -31.37% (-$1.6M) YoY -37.71% (-$2.2M)
RPC INC(REScusip749660106)	629.2K	QoQ 0.00% (-14) YoY -24.96% (-209.3K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ -7.40% (-$276.8K) YoY -46.67% (-$3.0M)
Red Violet, Inc.(RDVTcusip75704L104)	85.3K	QoQ NEW(+85.3K) YoY NEW(+85.3K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
GORMAN RUPP CO(GRCcusip383082104)	90.9K	QoQ +8.99% (+7.5K) YoY +31.93% (+22.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ +0.88% (+$28.1K) YoY +17.08% (+$465.6K)
PRECISION DRILLING Corp(PDScusip74022D407)	68.4K	QoQ 0.00% (-0) YoY +14.57% (-8.7K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ -23.66% (-$988.4K) YoY -20.62% (-$828.4K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	27.3K	QoQ 0.00% (-0) YoY -71.73% (-69.3K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$2.0B)	QoQ -32.79% (-$1.5M) YoY -70.99% (-$7.6M)
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	189.6K	QoQ NEW(+189.6K) YoY NEW(+189.6K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.0B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
CorMedix Inc.(CRMDcusip21900C308)	485.0K	QoQ NEW(+485.0K) YoY NEW(+485.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.0B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
LSI INDUSTRIES INC(LYTScusip50216C108)	169.2K	QoQ NEW(+169.2K) YoY NEW(+169.2K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.0B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
POWELL INDUSTRIES INC(POWLcusip739128106)	16.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.0B)	QoQ -23.15% (-$862.2K) YoY +19.69% (+$470.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	5.0K	QoQ +117.39% (+2.7K) YoY NEW(+5.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.0B)	QoQ +167.27% (+$1.7M) YoY NEW(+$2.8M)
MATRIX SERVICE CO(MTRXcusip576853105)	221.1K	QoQ 0.00% (+0) YoY +11.37% (+22.6K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.0B)	QoQ +3.84% (+$101.7K) YoY +6.24% (+$161.5K)