Fund Holdings

OBERWEIS ASSET MANAGEMENT INC/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Applied Optoelectronics Inc.2,039,6412,349,969+310,32871,101,885198,783,878+127,681,993
Lumentum Hldgs, Inc.0266,222+266,2220187,090,173+187,090,173
DigitalOcean Holdings, Inc.778,830927,505+148,67537,477,30079,561,379+42,084,079
Dana Inc.796,5001,611,500+815,00018,924,84054,226,975+35,302,135
Fastly, Inc.689,8001,071,022+381,2227,022,16431,123,899+24,101,735
Ultra Clean Holdings0640,476+640,476039,824,798+39,824,798
Nova Ltd.0137,955+137,955059,911,097+59,911,097
Leonardo DRS, Inc.0449,500+449,500020,011,740+20,011,740
Indivior Plc0653,413+653,413019,916,028+19,916,028
Chime Financial Inc.01,035,530+1,035,530019,395,477+19,395,477
Hinge Health, Inc.0465,766+465,766017,959,937+17,959,937
Macom Technology Solutions0215,886+215,886047,941,804+47,941,804
Envista Holdings Corp.0665,400+665,400016,881,198+16,881,198
Shake Shack, Inc.0187,570+187,570016,594,318+16,594,318
Everus Construction Group259,800326,533+66,73322,228,48838,550,486+16,321,998
BrightSpring Health Services908,0001,158,970+250,97034,004,60049,383,712+15,379,112
Clean Harbors, Inc.116,870144,355+27,48527,403,67841,390,909+13,987,231
Arlo Technologies, Inc.0982,300+982,300013,978,129+13,978,129
Solaris Energy Infrastructur0531,889+531,889030,057,047+30,057,047
Moog Inc. - A044,910+44,910013,142,462+13,142,462
Core Natural Resources, Inc.178,400269,800+91,40015,790,18428,256,154+12,465,970
A10 Networks, Inc.0504,300+504,300011,659,416+11,659,416
Lattice Semiconductor Corporat0374,436+374,436034,732,683+34,732,683
Seacoast Bkg Corp.0378,866+378,866011,475,851+11,475,851
Carpenter Technology Corp.82,61194,433+11,82226,009,31837,220,897+11,211,579
Federal Signal Corp.166,500267,634+101,13418,080,23528,941,941+10,861,706
Viavi Solutions, Inc.0593,200+593,200019,741,696+19,741,696
Camtek, Ltd.218,880222,780+3,90023,276,79433,775,676+10,498,882
FirstCash Holdings, Inc131,300165,665+34,36520,926,59431,145,020+10,218,426
Globus Medical, Inc.-A270,000392,200+122,20023,573,70033,791,952+10,218,252
Amprius Technologies, Inc.0585,000+585,00009,863,100+9,863,100
Silicon Motion Techn ADR0282,550+282,550031,727,540+31,727,540
Matador Resources Company0312,700+312,700019,756,386+19,756,386
Remitly Global, Inc.01,454,300+1,454,300022,788,881+22,788,881
Ameris Bancorp156,400263,500+107,10011,615,82820,550,365+8,934,537
Arcutis Biotherapeutics, Inc.808,4001,365,941+557,54123,475,93632,181,570+8,705,634
Littelfuse, Inc.071,800+71,800024,365,330+24,365,330
Argan, Inc32,97133,322+35110,330,56618,148,603+7,818,037
Diodes, Inc.151,900224,300+72,4007,494,74615,310,718+7,815,972
Thermon Group Hldgs Inc.0154,700+154,70007,796,880+7,796,880
Advanced Energy Industry, Inc.39,70049,183+9,4838,311,98915,871,846+7,559,857
Phibro Animal Health Corp0277,100+277,100015,326,401+15,326,401
American Public Education, Inc0130,400+130,40007,417,152+7,417,152
LivaNova Plc0321,900+321,900020,459,964+20,459,964
Babcock & Wilcox Enterprises,0500,200+500,20007,347,938+7,347,938
nLIGHT Inc.0363,010+363,010020,698,830+20,698,830
LeMaitre Vascular, Inc.0148,601+148,601016,222,819+16,222,819
Halozyme Therapeutics, Inc.117,580219,930+102,3507,913,13414,214,076+6,300,942
Magnolia Oil & Gas Corp.0454,466+454,466014,347,492+14,347,492
Knowles Corp.0234,200+234,20006,014,256+6,014,256
Catalyst Pharmaceuticals, Inc.586,970780,570+193,60013,699,88019,326,913+5,627,033
PC Connection, Inc.096,200+96,20005,623,852+5,623,852
Dutch Bros., Inc.404,500598,493+193,99324,763,49030,319,655+5,556,165
Merit Medical System Inc0424,209+424,209029,240,726+29,240,726
ProPetro Holding Corp.0965,500+965,500013,912,855+13,912,855
Arcosa, Inc.221,600267,700+46,10023,560,51228,413,678+4,853,166
Black Rock Coffee Bar, Inc.0365,600+365,60004,723,552+4,723,552
American Superconductor835,900849,900+14,00024,057,20228,769,115+4,711,913
SharkNinja, Inc.0599,970+599,970063,536,823+63,536,823
Rocky Brands, Inc.0118,000+118,00004,568,960+4,568,960
Tutor Perini Corp.0393,900+393,900030,405,141+30,405,141
Fabrinet25,20030,263+5,06311,473,05615,782,760+4,309,704
AAR Corp.272,700245,125-27,57522,576,83326,831,383+4,254,550
Blue Bird Corporation382,638389,238+6,60017,983,98622,104,826+4,120,840
EZCorp, Inc.627,900639,400+11,50012,193,81816,227,972+4,034,154
Precision Drilling Corp.0112,600+112,600011,079,840+11,079,840
Interdigital, Inc.042,645+42,645012,878,790+12,878,790
Rush Street Interactive, Inc.01,434,560+1,434,560031,201,680+31,201,680
Nicolet Bankshares, Inc.074,800+74,800011,116,776+11,116,776
SiTime Corporation0119,281+119,281041,193,693+41,193,693
Eton Pharmaceuticals, Inc.431,300439,300+8,0007,293,28310,841,924+3,548,641
Flowserve Corporation409,941434,681+24,74028,441,73331,953,415+3,511,682
Primoris Services Corp.0166,100+166,100023,758,944+23,758,944
Calix, Inc.244,600335,030+90,43012,946,67816,413,120+3,466,442
Zurn Elkay Water Solutions Cor0352,183+352,183015,791,886+15,791,886
Grand Canyon Education, Inc.99,800116,900+17,10016,597,73819,876,507+3,278,769
Life Time Holdings, Inc.01,160,500+1,160,500031,263,870+31,263,870
Pediatrix Medical Group, Inc.0701,087+701,087014,996,251+14,996,251
Powell Industries Inc.034,157+34,157018,481,670+18,481,670
Ducommun Inc.98,10099,900+1,8009,332,25312,187,800+2,855,547
Benchmark Electronics Inc198,300201,900+3,6008,479,30811,318,514+2,839,206
Rambus, Inc0526,316+526,316045,278,965+45,278,965
Frontdoor, Inc.610,860717,960+107,10035,240,51337,951,366+2,710,853
Liquidia Corp.0372,100+372,100014,043,054+14,043,054
Vistance Networks, Inc.01,092,012+1,092,012019,874,618+19,874,618
Kiniksa Pharmaceuticals, Ltd.0318,634+318,634015,342,227+15,342,227
Osi Systems, Inc.0106,593+106,593028,301,507+28,301,507
Evolv Technologies Holdings1,077,9001,671,949+594,0497,717,76410,115,291+2,397,527
ICU Medical, Inc.168,040203,710+35,67023,974,26726,309,147+2,334,880
Assurant, Inc.83,000102,300+19,30019,990,55022,281,963+2,291,413
Alighnment Healthcare, Inc.747,500966,600+219,10014,763,12517,031,492+2,268,367
Skyward Specialty Ins Group0327,100+327,100014,287,728+14,287,728
Lindblad Expeditions Holdings,0378,721+378,72106,551,873+6,551,873
ANI Pharmaceuticals, Inc.188,830221,386+32,55614,906,24017,024,583+2,118,343
Expro Group Holdings N.V.446,300454,600+8,3005,958,1057,914,586+1,956,481
The Gorman-Rupp Co.095,000+95,00005,902,350+5,902,350
NPK International, Inc.0518,150+518,15007,507,994+7,507,994
SPX Technologies, Inc.083,441+83,441016,683,194+16,683,194
OneSpaWorld Holdings Limited0485,690+485,690011,146,586+11,146,586
Super Group SGHC Ltd.01,514,400+1,514,400016,355,520+16,355,520
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