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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 Corporation 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%Computer and Technology
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 Corporation 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%Consumer Staples
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 Corporation 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 Corporation 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 Corporation 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 Corporation stock logo
IMAX
IMAX
$15,272,4600.0%579,6000.8%Consumer Discretionary
Carpenter Technology Corporation 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 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%Computer and Technology
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$13,130,7530.0%613,3000.7%Computer and Technology
Cabot Corporation 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 Corporation 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 Corporation 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 N.V. 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 Corp stock logo
MGY
Magnolia Oil & Gas
$9,325,992$1,588,854 20.5%369,2000.5%Energy
Silicon Motion Technology Corporation 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%Computer and Technology
Matador Resources Company 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 Corporation 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
Despegar.com, Corp. stock logo
DESP
Despegar.com
$7,314,9470.0%389,3000.4%Transportation
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$7,273,604$1,088,386 17.6%54,8000.4%Business Services
First Merchants Corporation stock logo
FRME
First Merchants
$7,214,496$1,326,432 22.5%178,4000.4%Finance
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$7,049,500$45,975 -0.6%230,0000.4%Consumer Staples
VSE Corporation stock logo
VSEC
VSE
$7,031,4140.0%58,6000.4%Construction
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$7,022,822$270,610 -3.7%219,1890.4%Business Services
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$7,009,985$1,112,375 18.9%173,3000.3%Computer and Technology
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$6,964,2720.0%131,6000.3%Finance
ACM Research, Inc. stock logo
ACMR
ACM Research
$6,930,766$4,393,801 -38.8%296,9480.3%Computer and Technology
InterDigital, Inc. stock logo
IDCC
InterDigital
$6,822,750$6,822,750 New Holding33,0000.3%Computer and Technology
M/I Homes, Inc. stock logo
MHO
M/I Homes
$6,645,2760.0%58,2000.3%Construction
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$6,638,2500.0%75,0000.3%Medical
Five Below, Inc. stock logo
FIVE
Five Below
$6,368,6250.0%85,0000.3%Retail/Wholesale
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$6,257,527$3,850,578 160.0%250,1010.3%Retail/Wholesale
Nicolet Bankshares Inc. stock logo
NIC
Nicolet Bankshares
$6,014,5920.0%55,2000.3%Finance
Radware Ltd. stock logo
RDWR
Radware
$5,939,0140.0%274,7000.3%Computer and Technology
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$5,923,5110.0%59,9000.3%Medical
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$5,867,712$2,891,583 97.2%1,068,8000.3%Transportation
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$5,856,812$736,320 14.4%190,9000.3%Consumer Discretionary
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$5,809,7250.0%40,5000.3%Business Services
Kirby Corporation stock logo
KEX
Kirby
$5,752,5200.0%56,9500.3%Transportation
FB Financial Corporation stock logo
FBK
FB Financial
$5,725,4600.0%123,5000.3%Finance
AxoGen, Inc. stock logo
AXGN
AxoGen
$5,559,2500.0%300,5000.3%Medical
Ducommun Incorporated stock logo
DCO
Ducommun
$5,553,4710.0%95,7000.3%Aerospace
Bioventus Inc. stock logo
BVS
Bioventus
$5,505,6830.0%601,7140.3%Medical
REV Group, Inc. stock logo
REVG
REV Group
$5,454,160$1,042,800 23.6%172,6000.3%Transportation
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$5,334,631$1,029,202 23.9%132,7020.3%Retail/Wholesale
Kiniksa Pharmaceuticals, Ltd.
$5,268,2120.0%237,2000.3%COM
Charles River Associates stock logo
CRAI
Charles River Associates
$5,196,000$5,196,000 New Holding30,0000.3%Business Services
Verint Systems Inc. stock logo
VRNT
Verint Systems
$4,892,685$1,292,340 35.9%274,1000.2%Computer and Technology
AtriCure, Inc. stock logo
ATRC
AtriCure
$4,887,3900.0%151,5000.2%Medical
MannKind Corporation stock logo
MNKD
MannKind
$4,871,0520.0%968,4000.2%Medical
Employers Holdings Inc stock logo
EIG
Employers
$4,866,5040.0%96,1000.2%Finance
Hawkins, Inc. stock logo
HWKN
Hawkins
$4,840,5440.0%45,7000.2%Basic Materials
QuinStreet, Inc. stock logo
QNST
QuinStreet
$4,688,352$674,352 16.8%262,8000.2%Computer and Technology
Artivion, Inc. stock logo
AORT
Artivion
$4,680,032$3,011,050 -39.1%190,4000.2%Medical
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$4,610,806$4,610,806 New Holding362,2000.2%Medical
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$4,483,272$1,221,600 37.5%110,1000.2%Business Services
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$4,449,900$4,449,900 New Holding163,0000.2%Computer and Technology
Clearwater Paper Corporation stock logo
CLW
Clearwater Paper
$4,444,8240.0%175,2000.2%Basic Materials
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$4,417,6220.0%177,7000.2%Computer and Technology
1st Source Corporation stock logo
SRCE
1st Source
$4,396,0350.0%73,5000.2%Finance
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$4,391,9200.0%65,6000.2%Medical
AvePoint, Inc. stock logo
AVPT
AvePoint
$4,278,5720.0%296,3000.2%Computer and Technology
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$4,182,829$1,338,466 47.1%851,9000.2%Medical
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$4,169,1270.0%501,7000.2%Energy
Liquidia Technologies, Inc. stock logo
LQDA
Liquidia Technologies
$3,700,7750.0%250,9000.2%Medical
IBEX Limited stock logo
IBEX
IBEX
$3,620,845$3,620,845 New Holding148,7000.2%Business Services
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$3,579,8140.0%168,7000.2%Energy
RPC, Inc. stock logo
RES
RPC
$3,460,428$77 0.0%629,1690.2%Energy
Red Violet, Inc. stock logo
RDVT
Red Violet
$3,206,427$3,206,427 New Holding85,3000.2%Computer and Technology
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$3,190,590$263,250 9.0%90,9000.2%Industrials
Precision Drilling Corporation stock logo
PDS
Precision Drilling
$3,188,8080.0%68,4000.2%Energy
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$3,090,6330.0%27,3000.2%Construction
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$3,008,952$3,008,952 New Holding189,6000.1%Consumer Discretionary
CorMedix Inc stock logo
CRMD
CorMedix
$2,987,600$2,987,600 New Holding485,0000.1%Medical
LSI Industries Inc. stock logo
LYTS
LSI Industries
$2,876,400$2,876,400 New Holding169,2000.1%Construction
Powell Industries, Inc. stock logo
POWL
Powell Industries
$2,861,5440.0%16,8000.1%Industrials
Spotify Technology stock logo
SPOT
Spotify Technology
$2,750,150$1,485,081 117.4%5,0000.1%Computer and Technology
Matrix Service Company stock logo
MTRX
Matrix Service
$2,747,9620.0%221,0750.1%Energy
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$2,658,240$2,658,240 New Holding24,0000.1%Business Services
Backblaze, Inc. stock logo
BLZE
Backblaze
$2,601,9210.0%538,7000.1%Computer and Technology
Lindblad Expeditions stock logo
LIND
Lindblad Expeditions
$2,465,8200.0%266,0000.1%Consumer Discretionary
Magnite, Inc. stock logo
MGNI
Magnite
$2,347,0370.0%205,7000.1%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,856,609$228,897 -11.0%7,3000.1%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$1,500,635$1,500,635 New Holding11,5000.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,210,152$741,309 -38.0%2,1630.1%Finance
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$1,166,790$501,515 75.4%11,4000.1%Business Services
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$1,065,150$355,050 -25.0%9,0000.1%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$1,007,9220.0%2,6850.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$890,939$170,591 23.7%4,0110.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$862,871$491 0.1%3,5180.0%Finance
GDS Holdings stock logo
GDS
GDS
$696,575$696,575 New Holding27,5000.0%Business Services
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$622,2370.0%6,3500.0%Computer and Technology
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$574,650$293,710 104.5%45,0000.0%Business Services
TAL Education Group stock logo
TAL
TAL Education Group
$528,400$264,200 -33.3%40,0000.0%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$506,437$4,760 -0.9%1,9150.0%Finance
LivaNova PLC stock logo
LIVN
LivaNova
$425,599$16,878,624 -97.5%10,8350.0%Medical
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$414,4000.0%28,0000.0%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$389,802$2,741 -0.7%7110.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$351,489$332 0.1%2,1190.0%Medical
ResMed Inc. stock logo
RMD
ResMed
$324,5830.0%1,4500.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$321,791$312 0.1%1,0330.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$293,816$293,816 New Holding1,9000.0%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$265,295$312 0.1%8490.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$253,093$253,093 New Holding1,6200.0%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$247,062$84 0.0%2,9460.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$228,764$176 0.1%2,6060.0%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$222,3800.0%2,0000.0%Finance
Tuya Inc. Sponsored ADR stock logo
TUYA
Tuya
$99,990$99,990 New Holding33,0000.0%Computer and Technology
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$82,000$82,000 New Holding10,0000.0%Computer and Technology
Xenacare Hldgs, Inc.
$00.0%140,0000.0%COM
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$0$22,016,931 -100.0%00.0%Retail/Wholesale
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$0$20,398,248 -100.0%00.0%Medical
Weatherford International PLC stock logo
WFRD
Weatherford International
$0$19,761,886 -100.0%00.0%Energy
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$0$18,247,732 -100.0%00.0%Medical
Haemonetics Corporation stock logo
HAE
Haemonetics
$0$17,561,754 -100.0%00.0%Medical
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$0$17,288,235 -100.0%00.0%Consumer Staples
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$0$15,807,581 -100.0%00.0%Aerospace
FormFactor, Inc. stock logo
FORM
FormFactor
$0$14,849,120 -100.0%00.0%Computer and Technology
Universal Display Corporation stock logo
OLED
Universal Display
$0$14,326,605 -100.0%00.0%Computer and Technology
Freshpet, Inc. stock logo
FRPT
Freshpet
$0$13,966,773 -100.0%00.0%Consumer Staples
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$0$12,668,176 -100.0%00.0%Medical
Strategic Education Inc. stock logo
STRA
Strategic Education
$0$12,564,990 -100.0%00.0%Consumer Discretionary
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$0$8,621,258 -100.0%00.0%Business Services
ICF International, Inc. stock logo
ICFI
ICF International
$0$8,067,060 -100.0%00.0%Business Services
Wingstop Inc. stock logo
WING
Wingstop
$0$7,957,600 -100.0%00.0%Retail/Wholesale
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$0$6,854,012 -100.0%00.0%Medical
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$0$6,068,536 -100.0%00.0%Finance
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$0$5,515,440 -100.0%00.0%Computer and Technology
Photronics, Inc. stock logo
PLAB
Photronics
$0$4,382,160 -100.0%00.0%Computer and Technology
Blend Labs, Inc. stock logo
BLND
Blend Labs
$0$4,061,387 -100.0%00.0%Computer and Technology
Gentherm Inc stock logo
THRM
Gentherm
$0$3,677,093 -100.0%00.0%Auto/Tires/Trucks
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$0$3,562,027 -100.0%00.0%Basic Materials
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$0$3,238,770 -100.0%00.0%Transportation
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$0$2,776,356 -100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$2,073,645 -100.0%00.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$0$1,222,795 -100.0%00.0%Computer and Technology
RxSight, Inc. stock logo
RXST
RxSight
$0$654,595 -100.0%00.0%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$460,512 -100.0%00.0%ETF
SEC Filings and Trading Data