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Oberweis Asset Management Inc/ Top Holdings and 13F Report (2026)

About Oberweis Asset Management Inc/

Investment Activity

  • Oberweis Asset Management Inc/ has $3.39 billion in total holdings as of March 31, 2026.
  • Oberweis Asset Management Inc/ owns shares of 180 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 20.64% of the portfolio was purchased this quarter.
  • About 8.73% of the portfolio was sold this quarter.
  • This quarter, Oberweis Asset Management Inc/ has purchased 179 new stocks and bought additional shares in 129 stocks.
  • Oberweis Asset Management Inc/ sold shares of 19 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Lumentum
$187,090,173
DigitalOcean Holdings, Inc.
$79,561,379
SharkNinja
$63,536,823

Largest New Holdings this Quarter

52661A108 - Leonardo DRS
$20,011,740 Holding
45579U109 - Indivior Plc
$19,916,028 Holding
16935C109 - Chime Financial Inc.
$19,395,477 Holding
433313103 - Hinge Health, Inc.
$17,959,937 Holding
29415F104 - Envista
$16,881,198 Holding

Largest Purchases this Quarter

Credo Technology Group
346,580 shares (about $32.53M)
Dana
815,000 shares (about $27.42M)
Applied Optoelectronics
310,328 shares (about $26.25M)
Leonardo DRS
449,500 shares (about $20.01M)
Indivior Plc
653,413 shares (about $19.92M)

Largest Sales this Quarter

Ambarella
322,675 shares (about $16.61M)
Freshworks
1,996,720 shares (about $16.03M)
Lumentum
14,708 shares (about $10.34M)
Powell Industries
14,543 shares (about $7.87M)
New York Times
91,050 shares (about $7.62M)

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
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$198,783,878$26,250,646 â–²15.2%2,349,9695.9%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$187,090,173$10,336,194 â–¼-5.2%266,2225.5%Computer and Technology
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$95,932,136$32,533,465 â–²51.3%1,021,9682.8%Computer and Technology
DigitalOcean Holdings, Inc.
$79,561,379$12,753,342 â–²19.1%927,5052.3%COM
SharkNinja, Inc. stock logo
SN
SharkNinja
$63,536,823$7,800,594 â–²14.0%599,9701.9%Retail/Wholesale
Nova Ltd. stock logo
NVMI
Nova
$59,911,097$10,713,688 â–²21.8%137,9551.8%Computer and Technology
Dana Incorporated stock logo
DAN
Dana
$54,226,975$27,424,750 â–²102.3%1,611,5001.6%Auto/Tires/Trucks
BrightSpring Health Services
$49,383,712$10,693,832 â–²27.6%1,158,9701.5%COM
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$47,941,804$8,200,157 â–²20.6%215,8861.4%Computer and Technology
Rambus, Inc. stock logo
RMBS
Rambus
$45,278,965$5,524,502 â–²13.9%526,3161.3%Computer and Technology
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$41,390,909$7,880,774 â–²23.5%144,3551.2%Business Services
SiTime Corporation stock logo
SITM
SiTime
$41,193,693$4,449,835 â–²12.1%119,2811.2%Computer and Technology
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$39,824,798$744,668 â–²1.9%640,4761.2%Computer and Technology
Everus Construction Group
$38,550,486$7,878,498 â–²25.7%326,5331.1%COM
Frontdoor Inc. stock logo
FTDR
Frontdoor
$37,951,366$5,661,306 â–²17.5%717,9601.1%Construction
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$37,220,897$4,659,658 â–²14.3%94,4331.1%Basic Materials
SkyWest, Inc. stock logo
SKYW
SkyWest
$36,043,183$943,921 â–²2.7%392,4991.1%Transportation
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$34,732,683$5,547,048 â–²19.0%374,4361.0%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$33,791,952$10,528,752 â–²45.3%392,2001.0%Medical
Camtek Ltd. stock logo
CAMT
Camtek
$33,775,676$591,279 â–²1.8%222,7801.0%Computer and Technology
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$32,181,570$13,135,666 â–²69.0%1,365,9411.0%Medical
Flowserve Corporation stock logo
FLS
Flowserve
$31,953,415$1,818,638 â–²6.0%434,6810.9%Industrials
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$31,727,540$5,193,413 â–²19.6%282,5500.9%Computer and Technology
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$31,263,870$2,726,328 â–²9.6%1,160,5000.9%Consumer Discretionary
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$31,201,680$496,988 â–²1.6%1,434,5600.9%Consumer Discretionary
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$31,145,020$6,460,620 â–²26.2%165,6650.9%Business Services
Fastly, Inc. stock logo
FSLY
Fastly
$31,123,899$11,078,311 â–²55.3%1,071,0220.9%Computer and Technology
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$30,405,141$517,173 â–²1.7%393,9000.9%Construction
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$30,319,655$9,827,685 â–²48.0%598,4930.9%Retail/Wholesale
Solaris Energy Infrastructur
$30,057,047$9,323,528 â–²45.0%531,8890.9%COM
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$29,240,726$10,715,099 â–²57.8%424,2090.9%Medical
Federal Signal Corporation stock logo
FSS
Federal Signal
$28,941,941$10,936,631 â–²60.7%267,6340.9%Multi-Sector Conglomerates
American Superconductor Corporation stock logo
AMSC
American Superconductor
$28,769,115$473,900 â–²1.7%849,9000.8%Computer and Technology
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$28,509,487$1,678,169 â–¼-5.6%391,0230.8%Aerospace
Arcosa, Inc. stock logo
ACA
Arcosa
$28,413,678$4,893,054 â–²20.8%267,7000.8%Construction
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$28,301,507$1,378,793 â–²5.1%106,5930.8%Computer and Technology
Core Natural Resources, Inc.
$28,256,154$9,572,322 â–²51.2%269,8000.8%COM
Waystar Holding Corp.
$28,147,798$7,880,932 â–²38.9%1,167,4740.8%COM
Encompass Health Corporation stock logo
EHC
Encompass Health
$28,001,892$6,721,383 â–¼-19.4%289,4850.8%Medical
Veracyte, Inc. stock logo
VCYT
Veracyte
$27,051,053$3,642,758 â–²15.6%839,8340.8%Medical
AAR Corp. stock logo
AIR
AAR
$26,831,383$3,018,360 â–¼-10.1%245,1250.8%Aerospace
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$26,309,147$4,606,781 â–²21.2%203,7100.8%Medical
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$24,365,330$3,223,825 â–²15.2%71,8000.7%Computer and Technology
Primoris Services Corp.
$23,758,944$400,512 â–²1.7%166,1000.7%COM
Remitly Global, Inc.
$22,788,881$7,075,005 â–²45.0%1,454,3000.7%COM
Genpact Limited stock logo
G
Genpact
$22,604,496$3,174,818 â–²16.3%606,8320.7%Computer and Technology
Assurant, Inc. stock logo
AIZ
Assurant
$22,281,963$4,203,733 â–²23.3%102,3000.7%Finance
Blue Bird Corporation stock logo
BLBD
Blue Bird
$22,104,826$374,814 â–²1.7%389,2380.7%Auto/Tires/Trucks
IMAX Corporation stock logo
IMAX
IMAX
$21,937,053$2,856,870 â–¼-11.5%577,1390.6%Consumer Discretionary
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$21,583,377$3,206,166 â–²17.4%1,167,3000.6%Retail/Wholesale
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$20,762,228$9,877,876 â–²90.8%1,908,2930.6%Medical
nLight stock logo
LASR
nLight
$20,698,830$376,902 â–²1.9%363,0100.6%Computer and Technology
National Vision Holdings, Inc. stock logo
EYE
National Vision
$20,662,502$343,952 â–²1.7%797,7800.6%Consumer Staples
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$20,550,365$8,352,729 â–²68.5%263,5000.6%Finance
LivaNova PLC stock logo
LIVN
LivaNova
$20,459,964$6,966,176 â–²51.6%321,9000.6%Medical
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$20,011,740$20,011,740 â–²New Holding449,5000.6%Aerospace
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$19,942,073$1,798,633 â–²9.9%314,7920.6%Retail/Wholesale
Indivior Plc
$19,916,028$19,916,028 â–²New Holding653,4130.6%COM
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$19,876,507$2,907,513 â–²17.1%116,9000.6%Consumer Discretionary
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$19,874,618$2,386,020 â–²13.6%1,092,0120.6%Computer and Technology
Matador Resources Company stock logo
MTDR
Matador Resources
$19,756,386$3,714,984 â–²23.2%312,7000.6%Energy
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$19,741,696$2,832,128 â–²16.7%593,2000.6%Computer and Technology
Chime Financial Inc.
$19,395,477$19,395,477 â–²New Holding1,035,5300.6%COM
Pegasystems Inc. stock logo
PEGA
Pegasystems
$19,377,157$1,295,953 â–²7.2%455,2900.6%Computer and Technology
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$19,326,913$4,793,536 â–²33.0%780,5700.6%Medical
Q2 Holdings, Inc. stock logo
QTWO
Q2
$18,665,952$2,732,474 â–²17.1%394,6290.6%Computer and Technology
Powell Industries, Inc. stock logo
POWL
Powell Industries
$18,481,670$7,868,927 â–¼-29.9%34,1570.5%Industrials
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$18,411,592$4,284,598 â–²30.3%156,0040.5%Medical
Box, Inc. stock logo
BOX
BOX
$18,238,733$2,817,888 â–²18.3%771,5200.5%Computer and Technology
Argan, Inc. stock logo
AGX
Argan
$18,148,603$191,170 â–²1.1%33,3220.5%Construction
Hinge Health, Inc.
$17,959,937$17,959,937 â–²New Holding465,7660.5%COM
The New York Times Company stock logo
NYT
New York Times
$17,721,455$7,623,617 â–¼-30.1%211,6500.5%Consumer Staples
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$17,449,830$3,847,680 â–²28.3%1,044,9000.5%Retail/Wholesale
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$17,031,492$3,860,542 â–²29.3%966,6000.5%Medical
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$17,024,583$2,503,556 â–²17.2%221,3860.5%Medical
Envista Holdings Corporation stock logo
NVST
Envista
$16,881,198$16,881,198 â–²New Holding665,4000.5%Medical
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$16,785,181$4,020,172 â–²31.5%261,3700.5%Medical
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$16,683,194$1,307,808 â–²8.5%83,4410.5%Business Services
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$16,594,318$16,594,318 â–²New Holding187,5700.5%Retail/Wholesale
Calix, Inc stock logo
CALX
Calix
$16,413,120$4,430,166 â–²37.0%335,0300.5%Computer and Technology
Super Group (SGHC) Limited stock logo
SGHC
Super Group (SGHC)
$16,355,520$2,655,720 â–²19.4%1,514,4000.5%Consumer Discretionary
EZCORP, Inc. stock logo
EZPW
EZCORP
$16,227,972$291,870 â–²1.8%639,4000.5%Finance
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$16,222,819$3,526,201 â–²27.8%148,6010.5%Medical
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$15,871,846$3,060,259 â–²23.9%49,1830.5%Computer and Technology
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$15,791,886$3,864,446 â–²32.4%352,1830.5%Business Services
Fabrinet stock logo
FN
Fabrinet
$15,782,760$2,640,456 â–²20.1%30,2630.5%Computer and Technology
Kiniksa Pharmaceuticals, Ltd.
$15,342,227$280,907 â–²1.9%318,6340.5%COM
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$15,326,401$3,722,363 â–²32.1%277,1000.5%Medical
Diodes Incorporated stock logo
DIOD
Diodes
$15,310,718$4,942,024 â–²47.7%224,3000.5%Computer and Technology
Ambarella, Inc. stock logo
AMBA
Ambarella
$15,194,648$16,609,696 â–¼-52.2%295,1850.4%Computer and Technology
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$14,996,251$3,018,129 â–²25.2%701,0870.4%Medical
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$14,347,492$2,467,701 â–²20.8%454,4660.4%Energy
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$14,287,728$3,913,728 â–²37.7%327,1000.4%Finance
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$14,214,076$6,614,881 â–²87.0%219,9300.4%Medical
Liquidia Corporation stock logo
LQDA
Liquidia
$14,043,054$1,619,046 â–²13.0%372,1000.4%Medical
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$13,978,129$13,978,129 â–²New Holding982,3000.4%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$13,926,188$2,094,348 â–²17.7%166,6410.4%Medical
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$13,912,855$253,616 â–²1.9%965,5000.4%Energy
Zeta Global Holdings Corp.
$13,867,275$1,656,317 â–²13.6%871,0600.4%COM
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$13,835,924$2,536,922 â–²22.5%744,2670.4%Business Services

Showing largest 100 holdings. View all holdings.
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