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Oberweis Asset Management Inc/ Top Holdings and 13F Report (2025)

About Oberweis Asset Management Inc/

Investment Activity

  • Oberweis Asset Management Inc/ has $2.30 billion in total holdings as of June 30, 2025.
  • Oberweis Asset Management Inc/ owns shares of 185 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
  • Approximately 16.26% of the portfolio was purchased this quarter.
  • About 16.82% of the portfolio was sold this quarter.
  • This quarter, Oberweis Asset Management Inc/ has purchased 192 new stocks and bought additional shares in 89 stocks.
  • Oberweis Asset Management Inc/ sold shares of 32 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

ADMA Biologics
$57,104,557
SharkNinja
$47,966,594
Encompass Health
$44,027,295

Largest New Holdings this Quarter

55024U109 - Lumentum
$25,575,893 Holding
10950A106 - BrightSpring Health Services
$18,301,122 Holding
74736K101 - Qorvo
$17,007,473 Holding
82982T106 - SiTime
$15,660,528 Holding
917047102 - Urban Outfitters
$15,385,734 Holding

Largest Purchases this Quarter

Lumentum
269,050 shares (about $25.58M)
BrightSpring Health Services
775,800 shares (about $18.30M)
Qorvo
200,300 shares (about $17.01M)
SiTime
73,496 shares (about $15.66M)
Urban Outfitters
212,100 shares (about $15.39M)

Largest Sales this Quarter

Credo Technology Group
501,347 shares (about $46.42M)
Zeta Global Holdings Corp.
706,840 shares (about $10.95M)
Genpact
217,500 shares (about $9.57M)
MACOM Technology Solutions
53,000 shares (about $7.59M)
Federal Signal
63,330 shares (about $6.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOberweis Asset Management Inc/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$70,235,811$46,419,719 -39.8%758,5683.1%Computer and Technology
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$57,104,557$5,287,638 -8.5%3,135,8902.5%Medical
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$48,503,773$12,927,208 36.3%1,888,0412.1%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$47,966,594$1,544,244 -3.1%484,5602.1%Retail/Wholesale
Encompass Health Corporation stock logo
EHC
Encompass Health
$44,027,295$1,434,160 -3.2%359,0251.9%Medical
Sportradar Group AG stock logo
SRAD
Sportradar Group
$38,677,392$6,534,216 20.3%1,377,4001.7%Consumer Discretionary
Ambarella, Inc. stock logo
AMBA
Ambarella
$37,879,028$299,605 0.8%573,3601.6%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$37,448,735$1,578,244 4.4%284,5001.6%Computer and Technology
Frontdoor Inc. stock logo
FTDR
Frontdoor
$36,004,088$671,916 1.9%610,8601.6%Construction
SkyWest, Inc. stock logo
SKYW
SkyWest
$34,083,070$1,220,195 3.7%331,0001.5%Transportation
Rambus, Inc. stock logo
RMBS
Rambus
$32,380,036$100,511 -0.3%505,7801.4%Computer and Technology
Nova Ltd. stock logo
NVMI
Nova
$31,125,120$577,920 1.9%113,1001.4%Computer and Technology
Freshworks Inc. stock logo
FRSH
Freshworks
$30,577,726$4,805,493 18.6%2,050,8201.3%Computer and Technology
Waystar Holding Corp.
$30,447,333$1,305,388 4.5%744,9801.3%COM
Flowserve Corporation stock logo
FLS
Flowserve
$27,335,729$470,522 1.8%522,1721.2%Industrials
Q2 Holdings, Inc. stock logo
QTWO
Q2
$27,329,216$4,587,782 20.2%292,0101.2%Computer and Technology
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$27,117,414$1,613,636 6.3%117,3001.2%Business Services
Stride, Inc. stock logo
LRN
Stride
$26,395,542$3,702,345 -12.3%181,8001.1%Consumer Discretionary
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$25,723,421$7,594,370 -22.8%179,5201.1%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$25,575,893$25,575,893 New Holding269,0501.1%Computer and Technology
Fabrinet stock logo
FN
Fabrinet
$25,401,416$471,488 1.9%86,2001.1%Computer and Technology
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$24,637,059$464,049 1.9%812,3001.1%Consumer Discretionary
American Superconductor Corporation stock logo
AMSC
American Superconductor
$24,516,2580.0%668,2001.1%Computer and Technology
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$24,509,740$1,933,796 8.6%109,0001.1%Computer and Technology
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$23,246,918$1,298,127 5.9%155,8001.0%Finance
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$22,914,918$414,570 1.8%82,9111.0%Basic Materials
Box, Inc. stock logo
BOX
BOX
$22,344,446$1,941,539 9.5%653,9201.0%Computer and Technology
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$21,948,147$3,294,837 17.7%125,9001.0%Computer and Technology
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$21,463,210$743,268 -3.3%398,5000.9%Aerospace
Pegasystems Inc. stock logo
PEGA
Pegasystems
$21,099,874$10,522,872 99.5%389,8000.9%Computer and Technology
Parsons Corporation stock logo
PSN
Parsons
$20,393,446$524,639 -2.5%284,1500.9%Business Services
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$19,940,114$634,320 -3.1%150,8900.9%Medical
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$19,893,479$397,290 2.0%212,8100.9%Medical
Veracyte, Inc. stock logo
VCYT
Veracyte
$19,637,025$1,158,506 -5.6%726,4900.9%Medical
Arcosa, Inc. stock logo
ACA
Arcosa
$19,214,936$1,612,806 9.2%221,6000.8%Construction
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$18,867,744$1,004,304 5.6%114,6000.8%Retail/Wholesale
BrightSpring Health Services
$18,301,122$18,301,122 New Holding775,8000.8%COM
Primo Brands Corp.
$18,106,706$624,982 -3.3%611,3000.8%COM
Camtek Ltd. stock logo
CAMT
Camtek
$18,060,325$1,150,016 6.8%213,5800.8%Computer and Technology
Digital Ocean Holdings, Inc.
$18,047,635$1,297,195 7.7%631,9200.8%COM
Federal Signal Corporation stock logo
FSS
Federal Signal
$17,718,930$6,739,579 -27.6%166,5000.8%Multi-Sector Conglomerates
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$17,673,484$1,946,048 12.4%377,8000.8%Construction
Zeta Global Holdings Corp.
$17,602,836$10,948,952 -38.3%1,136,4000.8%COM
CarGurus, Inc. stock logo
CARG
CarGurus
$17,350,848$615,848 3.7%518,4000.8%Auto/Tires/Trucks
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$17,334,202$3,570,575 25.9%230,6000.8%Computer and Technology
The Gap, Inc. stock logo
GPS
GAP
$17,236,443$595,413 -3.3%790,3000.7%Consumer Cyclical
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$17,085,600$321,300 1.9%90,4000.7%Consumer Discretionary
Qorvo, Inc. stock logo
QRVO
Qorvo
$17,007,473$17,007,473 New Holding200,3000.7%Computer and Technology
Assurant, Inc. stock logo
AIZ
Assurant
$16,391,670$394,980 2.5%83,0000.7%Finance
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$16,272,060$1,299,030 8.7%238,0000.7%Retail/Wholesale
AAR Corp. stock logo
AIR
AAR
$16,268,835$1,135,035 7.5%236,5000.7%Aerospace
IMAX Corporation stock logo
IMAX
IMAX
$16,205,6160.0%579,6000.7%Consumer Discretionary
Blue Bird Corporation stock logo
BLBD
Blue Bird
$16,115,944$625,820 4.0%373,4000.7%Auto/Tires/Trucks
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$15,938,530$1,159,220 7.8%1,069,7000.7%Consumer Discretionary
SiTime Corporation stock logo
SITM
SiTime
$15,660,528$15,660,528 New Holding73,4960.7%Computer and Technology
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$15,385,734$15,385,734 New Holding212,1000.7%Retail/Wholesale
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$15,305,106$527,163 -3.3%264,2000.7%Consumer Staples
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$15,223,848$2,506,686 -14.1%331,6020.7%Computer and Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$15,197,750$15,197,750 New Holding114,7000.7%Computer and Technology
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$15,037,299$3,637,014 31.9%162,9000.7%Medical
Primoris Services Co. stock logo
PRIM
Primoris Services
$14,995,656$3,935,970 -20.8%192,4000.7%Construction
Five9, Inc. stock logo
FIVN
Five9
$14,720,232$5,012,664 51.6%555,9000.6%Computer and Technology
Badger Meter, Inc. stock logo
BMI
Badger Meter
$14,674,955$14,674,955 New Holding59,9100.6%Computer and Technology
Everus Construction Group
$14,618,253$14,618,253 New Holding230,1000.6%COM
Argan, Inc. stock logo
AGX
Argan
$14,505,505$220 0.0%65,7910.6%Construction
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$13,842,1810.0%613,3000.6%Computer and Technology
National Vision Holdings, Inc. stock logo
EYE
National Vision
$13,688,649$13,688,649 New Holding594,9000.6%Consumer Staples
Genpact Limited stock logo
G
Genpact
$13,471,461$9,572,175 -41.5%306,1000.6%Computer and Technology
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$13,216,692$3,743,378 39.5%97,8000.6%Business Services
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$12,894,592$251,520 2.0%76,9000.6%Business Services
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$12,501,552$12,501,552 New Holding81,2000.5%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$12,401,539$216,544 1.8%578,4300.5%Finance
Magnite, Inc. stock logo
MGNI
Magnite
$12,397,680$7,436,196 149.9%514,0000.5%Computer and Technology
Matador Resources Company stock logo
MTDR
Matador Resources
$12,116,108$3,750,792 44.8%253,9000.5%Energy
Qualys, Inc. stock logo
QLYS
Qualys
$12,001,080$1,700,153 16.5%84,0000.5%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$11,923,783$829,699 7.5%113,8200.5%Medical
Limbach Holdings, Inc. stock logo
LMB
Limbach
$11,726,370$3,796,710 -24.5%83,7000.5%Construction
Diodes Incorporated stock logo
DIOD
Diodes
$11,567,043$11,567,043 New Holding218,7000.5%Computer and Technology
Remitly Global, Inc.
$11,158,765$11,158,765 New Holding594,5000.5%COM
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$10,997,251$565,747 5.4%176,8900.5%Finance
Onespan Inc stock logo
OSPN
Onespan
$10,600,654$1,482,072 16.3%635,1500.5%Computer and Technology
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$10,379,601$195,201 1.9%366,9000.5%Energy
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$10,159,940$13,020 0.1%468,2000.4%Medical
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$10,119,080$795,810 8.5%156,4000.4%Finance
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$9,838,258$6,216,577 -38.7%79,6040.4%Business Services
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$9,523,008$1,046,513 12.3%114,6660.4%Medical
EZCORP, Inc. stock logo
EZPW
EZCORP
$9,514,7400.0%685,5000.4%Finance
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$9,489,5060.0%465,4000.4%Consumer Discretionary
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$9,478,044$9,478,044 New Holding182,2000.4%Medical
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$9,293,050$320,450 -3.3%72,5000.4%Medical
NOV Inc. stock logo
NOV
NOV
$9,076,386$171,534 1.9%730,2000.4%Energy
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$9,063,225$4,782,825 111.7%138,9000.4%Medical
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$9,007,858$2,107,977 30.6%78,2000.4%Medical
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$8,962,450$167,475 1.9%176,6000.4%Computer and Technology
Interface, Inc. stock logo
TILE
Interface
$8,901,5290.0%425,3000.4%Consumer Discretionary
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$8,512,776$157,644 1.9%194,4000.4%Computer and Technology
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$8,459,224$159,608 1.9%376,3000.4%Energy
Kiniksa Pharmaceuticals, Ltd.
$8,444,884$1,881,560 28.7%305,2000.4%COM
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$8,303,0000.0%230,0000.4%Consumer Staples
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$8,221,824$1,062,864 14.8%187,2000.4%Computer and Technology

Showing largest 100 holdings. View all holdings.
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