Fund Holdings

OBERWEIS ASSET MANAGEMENT INC/

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
Lumentum Hldgs, Inc.(LITE)269,050328,630+59,58025,575,89353,471,3872.05%+27,895,494
Credo Technology Group758,568643,948-114,62070,235,81193,765,2683.59%+23,529,457
Levi Strauss & Co.(LEVI)0903,500+903,500021,051,5500.81%+21,051,550
Rambus, Inc(RMBS)505,780507,899+2,11932,380,03652,923,0762.03%+20,543,040
Lattice Semiconductor Corporat(LSCC)0275,536+275,536020,202,3000.77%+20,202,300
Impinj, Inc.(PI)0107,120+107,120019,361,9400.74%+19,361,940
SiTime Corporation(SITM)73,496106,396+32,90015,660,52832,058,1791.23%+16,397,651
Littelfuse, Inc.(LFUS)062,300+62,300016,136,3230.62%+16,136,323
American Superconductor668,200665,700-2,50024,516,25839,535,9231.51%+15,019,665
New York Times Co. Cl A(NYT)0252,000+252,000014,464,8000.55%+14,464,800
Green Dot Corp. Cl A0970,300+970,300013,031,1290.50%+13,031,129
Sensient Technologies Corp.(SXT)0134,200+134,200012,594,6700.48%+12,594,670
Ambarella, Inc.(AMBA)573,360611,360+38,00037,879,02850,449,4271.93%+12,570,399
Genius Sports Ltd.01,015,100+1,015,100012,566,9380.48%+12,566,938
Zurn Elkay Water Solutions Cor(ZWS)0266,000+266,000012,509,9800.48%+12,509,980
CommScope Holding Company, Inc(VISN)0790,912+790,912012,243,3180.47%+12,243,318
Primoris Services Corp.(PRIM)192,400192,400014,995,65626,422,2921.01%+11,426,636
LivaNova Plc(LIVN)0186,000+186,00009,742,6800.37%+9,742,680
Mercury Systems, Inc.(MRCY)398,500398,500021,463,21030,843,9001.18%+9,380,690
BrightSpring Health Services(BTSG)775,800908,000+132,20018,301,12226,840,4801.03%+8,539,358
Rush Street Interactive, Inc.(RSI)1,069,7001,191,560+121,86015,938,53024,403,1490.93%+8,464,619
Digital Ocean Holdings, Inc.(DOCN)631,920772,000+140,08018,047,63526,371,5201.01%+8,323,885
American Eagle Outfitters0484,000+484,00008,281,2400.32%+8,281,240
Genpact Ltd.306,100516,800+210,70013,471,46121,648,7520.83%+8,177,291
nLIGHT Inc.(LASR)0266,000+266,00007,881,5800.30%+7,881,580
Everus Construction Group(ECG)230,100259,800+29,70014,618,25322,277,8500.85%+7,659,597
Tutor Perini Corp.(TPC)377,800377,800017,673,48424,779,9020.95%+7,106,418
Qorvo, Inc.(QRVO)200,300260,900+60,60017,007,47323,762,7720.91%+6,755,299
Alphatec Hldgs Inc.(ATEC)0461,122+461,12206,704,7140.26%+6,704,714
Powell Industries Inc.(POWL)37,20047,500+10,3007,828,74014,478,4750.55%+6,649,735
Coursera, Inc.(COUR)0561,000+561,00006,569,3100.25%+6,569,310
Build A Bear091,600+91,60005,973,2360.23%+5,973,236
Genedx Holdings Corp.(WGS)162,900193,920+31,02015,037,29920,892,9410.80%+5,855,642
Pagaya Technologies Ltd.0190,000+190,00005,641,1000.22%+5,641,100
Atricure, Inc.(ATRC)0153,500+153,50005,410,8750.21%+5,410,875
Blue Bird Corporation373,400373,400016,115,94421,489,1700.82%+5,373,226
Remitly Global, Inc.(RELY)594,5001,002,800+408,30011,158,76516,345,6400.63%+5,186,875
Expro Group Holdings N.V.0435,500+435,50005,173,7400.20%+5,173,740
Veracyte, Inc.(VCYT)726,490721,690-4,80019,637,02524,775,6180.95%+5,138,593
Frontdoor, Inc.(FTDR)610,860610,860036,004,08841,104,7691.57%+5,100,681
Nova Ltd.(NVMI)113,100113,285+18531,125,12036,212,6831.39%+5,087,563
AAR Corp.236,500236,500016,268,83521,206,9550.81%+4,938,120
Dutch Bros., Inc.(BROS)238,000404,500+166,50016,272,06021,171,5300.81%+4,899,470
Grand Canyon Education, Inc.(LOPE)90,40099,800+9,40017,085,60021,908,0960.84%+4,822,496
CECO Environmental Corp.(CECO)092,008+92,00804,710,8100.18%+4,710,810
Silicon Motion Techn ADR(SIMO)230,600230,600017,334,20221,863,1860.84%+4,528,984
Camtek, Ltd.(CAMT)213,580213,580018,060,32522,436,5790.86%+4,376,254
Solaris Energy Infrastructur(SEI)366,900366,900010,379,60114,664,9930.56%+4,285,392
Eton Pharmaceuticals, Inc.(ETON)0192,360+192,36004,179,9830.16%+4,179,983
Interdigital, Inc.(IDCC)34,10034,10007,646,24311,772,3430.45%+4,126,100
M/I Homes, Inc.(MHO)58,20073,200+15,0006,525,38410,573,0080.40%+4,047,624
Adaptive Biotechnologies(ADPT)589,400726,500+137,1006,866,51010,868,4400.42%+4,001,930
CRA Int'l Inc.(CRAI)19,00034,900+15,9003,560,0307,277,6970.28%+3,717,667
National Vision Holdings, Inc.(EYE)594,900594,900013,688,64917,365,1310.66%+3,676,482
ANI Pharmaceuticals, Inc.(ANIP)138,900138,90009,063,22512,723,2400.49%+3,660,015
EZCorp, Inc.(EZPW)685,500685,50009,514,74013,051,9200.50%+3,537,180
Skyward Specialty Ins Group(SKWD)131,600231,800+100,2007,605,16411,024,4080.42%+3,419,244
Interface, Inc.(TILE)425,300425,30008,901,52912,308,1820.47%+3,406,653
Kiniksa Pharmaceuticals, Ltd.(KNSA)305,200305,20008,444,88411,850,9160.45%+3,406,032
Liquidia Corp.(LQDA)321,200321,20004,002,1527,304,0880.28%+3,301,936
CorMedix, Inc.485,000785,700+300,7005,975,2009,137,6910.35%+3,162,491
Ultra Clean Holdings(UCTT)613,300613,300013,842,18116,712,4250.64%+2,870,244
Imax Corp.579,600579,600016,205,61618,981,9000.73%+2,776,284
Lincoln EDL Svcs(LINC)189,600301,600+112,0004,370,2807,087,6000.27%+2,717,320
IBEX Ltd.236,000236,00006,867,6009,562,7200.37%+2,695,120
Dave, Inc.(DAVE)24,32245,622+21,3006,528,2689,094,7460.35%+2,566,478
Natural Grocers by Vitamin Cot162,304218,806+56,5026,370,4388,752,2590.34%+2,381,821
Artivion, Inc(AORT)211,800211,80006,586,9808,967,6120.34%+2,380,632
Turning PT Brands, Inc.(TPB)101,000101,00007,652,7709,984,8600.38%+2,332,090
Commvault Systems, Inc.(CVLT)125,900128,600+2,70021,948,14724,277,1080.93%+2,328,961
AxoGen Inc.(AXGN)328,100328,10003,559,8855,853,3040.22%+2,293,419
FirstCash Holdings, Inc(FCFS)97,80097,800013,216,69215,493,4760.59%+2,276,784
ACI Worldwide Inc.331,602330,702-90015,223,84817,451,1450.67%+2,227,297
Parsons Corp.(PSN)284,150272,730-11,42020,393,44622,614,7720.87%+2,221,326
Federal Signal Corp.(FSS)166,500166,500017,718,93019,811,8350.76%+2,092,905
Backblaze, Inc.538,700538,70002,962,8504,999,1360.19%+2,036,286
CarGurus, Inc.(CARG)518,400518,400017,350,84819,300,0320.74%+1,949,184
Hawkins, Inc.(HWKN)45,70045,70006,493,9708,350,3040.32%+1,856,334
Argan, Inc65,79160,571-5,22014,505,50516,357,1800.63%+1,851,675
SharkNinja, Inc.(SN)484,560482,810-1,75047,966,59449,801,8521.91%+1,835,258
Assurant, Inc.(AIZ)83,00083,000016,391,67017,977,8000.69%+1,586,130
Arcosa, Inc.221,600221,600019,214,93620,766,1360.80%+1,551,200
Encompass Health Corporation(EHC)359,025358,800-22544,027,29545,574,8241.75%+1,547,529
Shopify, Inc.(SHOP)010,000+10,00001,486,1000.06%+1,486,100
SPX Technologies, Inc.76,90076,900012,894,59214,363,3820.55%+1,468,790
Irhythm Technologies Inc(IRTC)81,20081,200012,501,55213,965,5880.53%+1,464,036
SPDR S&P 500 ETF Trust(SPY)02,173+2,17301,447,3830.06%+1,447,383
The Vita Coco Co., Inc.(COCO)230,000228,300-1,7008,303,0009,695,9010.37%+1,392,901
NPK International, Inc.(NPKI)496,500496,50004,225,2155,615,4150.22%+1,390,200
HealthEquity Inc.(HQY)113,820140,080+26,26011,923,78313,275,3820.51%+1,351,599
Urban Outfitters, Inc.(URBN)212,100234,300+22,20015,385,73416,736,0490.64%+1,350,315
Ameris Bancorp(ABCB)156,400156,400010,119,08011,465,6840.44%+1,346,604
Cellebrite DI Ltd.(CLBT)395,970414,550+18,5806,335,5207,681,6120.29%+1,346,092
Alpha & Omega Semiconductor(AOSL)244,300271,100+26,8006,268,7387,579,9560.29%+1,311,218
Pediatrix Medical Group, Inc.(MD)545,600545,60007,829,3609,138,8000.35%+1,309,440
Ducommun Inc.(DCO)95,70095,70007,907,6919,199,6410.35%+1,291,950
Pegasystems Inc.(PEGA)389,800389,400-40021,099,87422,390,5000.86%+1,290,626
FB Financial Corp.(FBK)123,500123,50005,594,5506,883,8900.26%+1,289,340
Waystar Holding Corp.(WAY)744,980836,550+91,57030,447,33331,721,9761.21%+1,274,643
Evolv Technologies Holdings(EVLV)948,400948,40005,918,0167,160,4200.27%+1,242,404
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