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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 $2.01 billion in total holdings as of March 31, 2025.
  • Oberweis Asset Management Inc/ owns shares of 192 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 17.65% of the portfolio was purchased this quarter.
  • About 14.79% of the portfolio was sold this quarter.
  • This quarter, Oberweis Asset Management Inc/ has purchased 196 new stocks and bought additional shares in 67 stocks.
  • Oberweis Asset Management Inc/ sold shares of 19 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

ADMA Biologics
$67,976,998
SharkNinja
$41,718,346
Encompass Health
$37,546,487
Doximity
$33,893,002

Largest New Holdings this Quarter

53190C102 - Life Time Group
$24,069,400 Holding
589378108 - Mercury Systems
$17,766,007 Holding
204166102 - Commvault Systems
$16,880,320 Holding
000361105 - AAR
$12,317,800 Holding
62955J103 - NOV
$10,903,608 Holding

Largest Purchases this Quarter

Life Time Group
797,000 shares (about $24.07M)
Ambarella
386,025 shares (about $19.43M)
Waystar Holding Corp.
481,740 shares (about $18.00M)
Mercury Systems
412,300 shares (about $17.77M)
Commvault Systems
107,000 shares (about $16.88M)

Largest Sales this Quarter

LivaNova
429,700 shares (about $16.88M)
ACM Research
188,252 shares (about $4.39M)
Artivion
122,500 shares (about $3.01M)
Interface
54,800 shares (about $1.09M)
SPDR S&P 500 ETF Trust
1,325 shares (about $741.31K)

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
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$67,976,998$1,660,608 2.5%3,426,2603.4%Medical
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$50,598,186$12,060,891 31.3%1,259,9152.5%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$41,718,346$72,567 0.2%500,1602.1%Retail/Wholesale
Encompass Health Co. stock logo
EHC
Encompass Health
$37,546,487$3,027,358 8.8%370,7201.9%Medical
Doximity, Inc. stock logo
DOCS
Doximity
$33,893,002$636,009 1.9%584,0601.7%Medical
Ambarella, Inc. stock logo
AMBA
Ambarella
$28,628,962$19,428,638 211.2%568,8251.4%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$28,548,148$7,689,384 36.9%272,5101.4%Computer and Technology
SkyWest, Inc. stock logo
SKYW
SkyWest
$27,884,1360.0%319,1501.4%Transportation
Waystar Holding Corp.
$26,639,174$17,997,806 208.3%713,0401.3%COM
Genpact Limited stock logo
G
Genpact
$26,378,9680.0%523,6001.3%Business Services
Rambus Inc. stock logo
RMBS
Rambus
$26,268,046$5,071,361 23.9%507,3501.3%Computer and Technology
Stride, Inc. stock logo
LRN
Stride
$26,223,4500.0%207,3001.3%Consumer Discretionary
Dorman Products, Inc. stock logo
DORM
Dorman Products
$25,135,001$3,471,552 16.0%208,5201.3%Auto/Tires/Trucks
Flowserve Co. stock logo
FLS
Flowserve
$25,063,891$2,177,970 9.5%513,1841.2%Industrials
Zeta Global Holdings Corp.
$24,994,334$43,392 0.2%1,843,2401.2%COM
Sportradar Group AG stock logo
SRAD
Sportradar Group
$24,748,414$8,989,596 57.0%1,144,7001.2%Consumer Discretionary
Freshworks Inc. stock logo
FRSH
Freshworks
$24,389,417$12,726,091 109.1%1,728,5201.2%Computer and Technology
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$24,069,400$24,069,400 New Holding797,0001.2%Consumer Discretionary
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$23,340,358$5,365,311 29.8%232,5201.2%Computer and Technology
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$23,031,253$5,069,903 28.2%599,4601.1%Construction
Veracyte, Inc. stock logo
VCYT
Veracyte
$22,811,228$611,680 2.8%769,3501.1%Medical
Primo Brands Corp.
$22,443,8760.0%632,4001.1%COM
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$22,046,878$21,142 -0.1%208,5601.1%Medical
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$21,744,072$1,555,119 7.7%110,3201.1%Business Services
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$21,619,113$137,471 -0.6%155,6901.1%Medical
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$21,257,309$13,646,549 179.3%1,384,8411.1%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$21,129,111$2,910,025 16.0%386,2021.1%Computer and Technology
Nova Ltd. stock logo
NVMI
Nova
$20,460,6300.0%111,0001.0%Computer and Technology
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$20,349,918$1,504,092 8.0%273,3001.0%Medical
Digital Ocean Holdings, Inc.
$19,583,235$5,369,112 37.8%586,5001.0%COM
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$19,511,7360.0%100,4001.0%Computer and Technology
Q2 Holdings, Inc. stock logo
QTWO
Q2
$19,441,630$10,120,465 108.6%242,9901.0%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$18,993,165$9,786,729 106.3%169,8700.9%Retail/Wholesale
Box, Inc. stock logo
BOX
BOX
$18,426,506$1,191,196 6.9%597,1000.9%Computer and Technology
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$17,766,007$17,766,007 New Holding412,3000.9%Aerospace
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$17,593,1600.0%147,1000.9%Finance
Parsons Co. stock logo
PSN
Parsons
$17,257,347$1,420,448 9.0%291,4600.9%Business Services
Assurant, Inc. stock logo
AIZ
Assurant
$16,989,7500.0%81,0000.8%Finance
Federal Signal Co. stock logo
FSS
Federal Signal
$16,903,9970.0%229,8300.8%Multi-Sector Conglomerates
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$16,880,320$16,880,320 New Holding107,0000.8%Computer and Technology
The Gap, Inc. stock logo
GPS
GAP
$16,850,736$1,877,571 12.5%817,6000.8%Consumer Cyclical
Fabrinet stock logo
FN
Fabrinet
$16,709,346$4,108,208 32.6%84,6000.8%Computer and Technology
Century Communities, Inc. stock logo
CCS
Century Communities
$16,640,8000.0%248,0000.8%Construction
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$16,561,4400.0%108,5000.8%Retail/Wholesale
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$16,503,0040.0%129,9040.8%Business Services
Clear Secure, Inc. stock logo
YOU
Clear Secure
$15,789,5540.0%609,4000.8%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$15,674,095$7,280 0.0%129,1750.8%Computer and Technology
Arcosa, Inc. stock logo
ACA
Arcosa
$15,655,3600.0%203,0000.8%Construction
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$15,346,874$3,027,850 24.6%88,7000.8%Consumer Discretionary
IMAX Co. stock logo
IMAX
IMAX
$15,272,4600.0%579,6000.8%Consumer Discretionary
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$14,749,998$367,794 -2.4%81,4110.7%Basic Materials
CarGurus, Inc. stock logo
CARG
CarGurus
$14,565,0000.0%500,0000.7%Auto/Tires/Trucks
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$14,536,1100.0%181,0000.7%Consumer Discretionary
Primoris Services Co. stock logo
PRIM
Primoris Services
$13,944,8890.0%242,9000.7%Construction
Pegasystems Inc. stock logo
PEGA
Pegasystems
$13,584,208$3,469,048 34.3%195,4000.7%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$13,521,0600.0%219,0000.7%Retail/Wholesale
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$13,463,2410.0%692,9100.7%Business Services
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$13,130,7530.0%613,3000.7%Computer and Technology
Cabot Co. stock logo
CBT
Cabot
$12,703,7920.0%152,8000.6%Basic Materials
AAR Corp. stock logo
AIR
AAR
$12,317,800$12,317,800 New Holding220,0000.6%Aerospace
American Superconductor Co. stock logo
AMSC
American Superconductor
$12,121,148$68,932 0.6%668,2000.6%Computer and Technology
Camtek Ltd. stock logo
CAMT
Camtek
$11,724,8270.0%199,9800.6%Computer and Technology
Omnicell, Inc. stock logo
OMCL
Omnicell
$11,648,6720.0%333,2000.6%Medical
Blue Bird Co. stock logo
BLBD
Blue Bird
$11,617,5930.0%358,9000.6%Auto/Tires/Trucks
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$11,339,300$12,125 0.1%467,6000.6%Medical
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$10,937,7780.0%123,5000.5%Medical
NOV Inc. stock logo
NOV
NOV
$10,903,608$10,903,608 New Holding716,4000.5%Energy
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$10,633,1680.0%991,9000.5%Consumer Discretionary
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$10,441,5720.0%167,7900.5%Finance
EZCORP, Inc. stock logo
EZPW
EZCORP
$10,090,5600.0%685,5000.5%Finance
Under Armour, Inc. stock logo
UAA
Under Armour
$9,957,500$2,750,000 38.2%1,593,2000.5%Consumer Discretionary
Five9, Inc. stock logo
FIVN
Five9
$9,953,190$9,953,190 New Holding366,6000.5%Computer and Technology
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$9,710,0120.0%75,4000.5%Business Services
Duolingo, Inc.
$9,626,7400.0%31,0000.5%COM
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$9,398,9830.0%705,1000.5%Consumer Discretionary
HealthEquity, Inc. stock logo
HQY
HealthEquity
$9,358,383$1,272,528 15.7%105,9000.5%Medical
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$9,325,992$1,588,854 20.5%369,2000.5%Energy
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$9,257,536$1,274,112 16.0%183,1000.5%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$9,079,553$3,060,099 50.8%72,1000.5%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$9,007,6680.0%190,8000.4%Business Services
Matador Resources stock logo
MTDR
Matador Resources
$8,956,077$1,558,245 21.1%175,3000.4%Energy
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$8,641,328$100,365 1.2%779,2000.4%Computer and Technology
Argan, Inc. stock logo
AGX
Argan
$8,629,674$2,608,971 43.3%65,7900.4%Construction
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$8,563,258$20,136 -0.2%102,0650.4%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$8,438,0400.0%46,8000.4%Medical
Interface, Inc. stock logo
TILE
Interface
$8,437,952$1,087,232 -11.4%425,3000.4%Consumer Discretionary
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$8,434,4320.0%70,1000.4%Business Services
OneSpan Inc. stock logo
OSPN
OneSpan
$8,331,838$13,725 0.2%546,3500.4%Computer and Technology
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$8,295,8370.0%144,1000.4%Finance
Limbach Holdings, Inc. stock logo
LMB
Limbach
$8,251,2760.0%110,8000.4%Construction
Evolus, Inc. stock logo
EOLS
Evolus
$8,151,5280.0%677,6000.4%Medical
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$7,905,744$1,144,710 16.9%545,6000.4%Medical
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$7,871,9500.0%503,0000.4%Computer and Technology
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$7,833,600$7,833,600 New Holding360,0000.4%Energy
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$7,814,0660.0%465,4000.4%Consumer Discretionary
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$7,810,161$2,352,717 43.1%72,7000.4%Retail/Wholesale
Tutor Perini Co. stock logo
TPC
Tutor Perini
$7,793,116$7,793,116 New Holding336,2000.4%Construction
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$7,637,6580.0%337,8000.4%Computer and Technology
CareDx, Inc stock logo
CDNA
CareDx
$7,513,060$3,550 0.0%423,2710.4%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$7,450,806$334,567 -4.3%568,3300.4%Finance

Showing largest 100 holdings. View all holdings.
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