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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 $2.12 billion in total holdings as of December 31, 2024.
  • Oberweis Asset Management Inc/ owns shares of 196 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 24.05% of the portfolio was purchased this quarter.
  • About 17.29% of the portfolio was sold this quarter.
  • This quarter, Oberweis Asset Management Inc/ has purchased 206 new stocks and bought additional shares in 115 stocks.
  • Oberweis Asset Management Inc/ sold shares of 26 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

ADMA Biologics
$57,324,904
SharkNinja
$48,610,874
Zeta Global Holdings Corp.
$33,102,320
SkyWest
$31,956,490

Largest New Holdings this Quarter

Dorman Products
$23,282,726 Holding
Rambus
$21,640,884 Holding
Arcosa
$19,638,220 Holding
CarGurus
$18,270,000 Holding
GAP
$17,167,195 Holding

Largest Purchases this Quarter

Dorman Products
179,720 shares (about $23.28M)
Rambus
409,400 shares (about $21.64M)
Arcosa
203,000 shares (about $19.64M)
CarGurus
500,000 shares (about $18.27M)
GAP
726,500 shares (about $17.17M)

Largest Sales this Quarter

Applied Optoelectronics
370,100 shares (about $13.64M)
Silicon Motion Technology
119,400 shares (about $6.45M)
ICF International
47,329 shares (about $5.64M)
Weatherford International
60,826 shares (about $4.36M)
RxSight
107,600 shares (about $3.70M)

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
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$64,494,313$8,823,329 15.8%959,5943.0%Computer and Technology
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$57,324,904$7,468,482 15.0%3,342,5602.7%Medical
SharkNinja, Inc. stock logo
SN
SharkNinja
$48,610,874$3,612,056 8.0%499,2902.3%Retail/Wholesale
Zeta Global Holdings Corp.
$33,102,320$4,244,021 14.7%1,840,0401.6%COM
SkyWest, Inc. stock logo
SKYW
SkyWest
$31,956,490$4,155,395 14.9%319,1501.5%Transportation
Encompass Health Co. stock logo
EHC
Encompass Health
$31,475,534$3,160,307 11.2%340,8291.5%Medical
Doximity, Inc. stock logo
DOCS
Doximity
$30,597,809$5,872,900 23.8%573,1001.4%Medical
Veracyte, Inc. stock logo
VCYT
Veracyte
$29,649,312$1,298,880 4.6%748,7201.4%Medical
Flowserve Co. stock logo
FLS
Flowserve
$26,953,289$3,372,282 14.3%468,5901.3%Industrial Products
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$25,558,225$3,066,987 13.6%467,5001.2%Construction
Parsons Co. stock logo
PSN
Parsons
$24,674,108$23,063 -0.1%267,4701.2%Business Services
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$24,312,036$4,062,351 20.1%156,6801.1%Medical
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$23,573,240$676,612 -2.8%102,4301.1%Business Services
Dorman Products, Inc. stock logo
DORM
Dorman Products
$23,282,726$23,282,726 New Holding179,7201.1%Auto/Tires/Trucks
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$23,262,984$3,373,763 17.0%179,0701.1%Computer and Technology
Genpact Limited stock logo
G
Genpact
$22,488,620$3,487,540 18.4%523,6001.1%Business Services
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$22,048,135$6,226,540 39.4%613,3001.0%Computer and Technology
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$22,016,931$2,810,036 14.6%147,3001.0%Retail/Wholesale
Nova Ltd. stock logo
NVMI
Nova
$21,861,450$9,571,770 77.9%111,0001.0%Computer and Technology
Rambus Inc. stock logo
RMBS
Rambus
$21,640,884$21,640,884 New Holding409,4001.0%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$21,619,364$1,324,676 6.5%199,1101.0%Computer and Technology
Stride, Inc. stock logo
LRN
Stride
$21,544,689$9,613,525 80.6%207,3001.0%Consumer Discretionary
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$21,539,5970.0%129,2351.0%Computer and Technology
Federal Signal Co. stock logo
FSS
Federal Signal
$21,233,994$3,704,839 21.1%229,8301.0%Multi-Sector Conglomerates
LivaNova PLC stock logo
LIVN
LivaNova
$20,401,176$7,217,414 54.7%440,5351.0%Medical
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$20,398,248$2,418,000 -10.6%843,6001.0%Medical
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$20,191,267$640,286 3.3%208,7601.0%Medical
Weatherford International plc stock logo
WFRD
Weatherford International
$19,761,886$4,356,973 -18.1%275,8880.9%Oils/Energy
Arcosa, Inc. stock logo
ACA
Arcosa
$19,638,220$19,638,220 New Holding203,0000.9%Construction
Primo Brands Corp.
$19,458,948$5,957,072 44.1%632,4000.9%COM
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$19,068,554$3,548,514 22.9%253,1000.9%Medical
Primoris Services Co. stock logo
PRIM
Primoris Services
$18,557,560$2,521,200 15.7%242,9000.9%Construction
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$18,275,741$13,641,886 -42.7%495,8150.9%Computer and Technology
CarGurus, Inc. stock logo
CARG
CarGurus
$18,270,000$18,270,000 New Holding500,0000.9%Auto/Tires/Trucks
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$18,247,732$2,108,971 13.1%506,6000.9%Medical
Century Communities, Inc. stock logo
CCS
Century Communities
$18,193,280$4,056,808 28.7%248,0000.9%Construction
Box, Inc. stock logo
BOX
BOX
$17,648,600$1,153,400 7.0%558,5000.8%Computer and Technology
Haemonetics Co. stock logo
HAE
Haemonetics
$17,561,754$3,679,520 26.5%224,9200.8%Medical
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$17,288,235$12,467,115 258.6%137,7000.8%Consumer Staples
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$17,286,653$6,608,143 61.9%333,0120.8%Computer and Technology
Assurant, Inc. stock logo
AIZ
Assurant
$17,270,820$2,686,572 18.4%81,0000.8%Finance
The Gap, Inc. stock logo
GPS
GAP
$17,167,195$17,167,195 New Holding726,5000.8%Consumer Cyclical
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$16,809,972$5,223,816 45.1%100,4000.8%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$16,722,431$6,194,245 58.8%82,3400.8%Retail/Wholesale
American Superconductor Co. stock logo
AMSC
American Superconductor
$16,364,1720.0%664,4000.8%Computer and Technology
Clear Secure, Inc. stock logo
YOU
Clear Secure
$16,234,416$799,200 5.2%609,4000.8%Computer and Technology
Camtek Ltd. stock logo
CAMT
Camtek
$16,152,385$1,760,786 12.2%199,9800.8%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$15,807,581$1,535,822 10.8%102,7200.7%Aerospace
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$15,264,807$178,443 1.2%692,9100.7%Business Services
FormFactor, Inc. stock logo
FORM
FormFactor
$14,849,120$294,800 2.0%337,4800.7%Computer and Technology
IMAX Co. stock logo
IMAX
IMAX
$14,837,760$3,394,560 29.7%579,6000.7%Consumer Discretionary
Omnicell, Inc. stock logo
OMCL
Omnicell
$14,834,064$14,834,064 New Holding333,2000.7%Medical
Digital Ocean Holdings, Inc.
$14,503,599$119,245 0.8%425,7000.7%COM
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$14,399,858$4,057,110 39.2%129,9040.7%Business Services
Universal Display Co. stock logo
OLED
Universal Display
$14,326,605$26,170 -0.2%97,9930.7%Computer and Technology
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$14,160,711$1,052,367 8.0%83,4410.7%Basic Materials
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$14,136,100$14,136,100 New Holding181,0000.7%Consumer Discretionary
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$14,123,071$240,025 1.7%147,1000.7%Finance
Fabrinet stock logo
FN
Fabrinet
$14,028,344$1,451,208 11.5%63,8000.7%Computer and Technology
Freshpet, Inc. stock logo
FRPT
Freshpet
$13,966,773$13,966,773 New Holding94,3000.7%Consumer Staples
Cabot Co. stock logo
CBT
Cabot
$13,952,1680.0%152,8000.7%Basic Materials
Blue Bird Co. stock logo
BLBD
Blue Bird
$13,864,307$2,310,074 20.0%358,9000.7%Auto/Tires/Trucks
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$13,787,0950.0%108,5000.6%Retail/Wholesale
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$13,608,868$274,400 2.1%991,9000.6%Consumer Discretionary
Pegasystems Inc. stock logo
PEGA
Pegasystems
$13,560,600$13,560,600 New Holding145,5000.6%Computer and Technology
Freshworks Inc. stock logo
FRSH
Freshworks
$13,366,122$13,366,122 New Holding826,6000.6%Computer and Technology
Ambarella, Inc. stock logo
AMBA
Ambarella
$13,296,872$1,512,992 12.8%182,8000.6%Computer and Technology
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$12,668,176$824,000 7.0%768,7000.6%Medical
Sportradar Group AG stock logo
SRAD
Sportradar Group
$12,639,126$12,639,126 New Holding728,9000.6%Consumer Discretionary
Strategic Education, Inc. stock logo
STRA
Strategic Education
$12,564,990$2,942,730 30.6%134,5000.6%Consumer Discretionary
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$12,260,788$2,559,140 26.4%770,1500.6%Computer and Technology
Q2 Holdings, Inc. stock logo
QTWO
Q2
$11,725,725$1,701,992 17.0%116,5000.6%Computer and Technology
Interface, Inc. stock logo
TILE
Interface
$11,690,435$1,709,370 17.1%480,1000.6%Consumer Discretionary
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$11,662,560$458,640 4.1%71,2000.5%Consumer Discretionary
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$11,471,2200.0%219,0000.5%Retail/Wholesale
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$11,186,720$2,203,984 24.5%503,0000.5%Computer and Technology
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$10,972,208$1,979,072 22.0%75,4000.5%Business Services
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$10,883,916$10,883,916 New Holding337,8000.5%Computer and Technology
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$10,454,995$3,083,722 41.8%167,7900.5%Finance
OneSpan Inc. stock logo
OSPN
OneSpan
$10,112,643$3,239,865 47.1%545,4500.5%Computer and Technology
Duolingo, Inc.
$10,051,1300.0%31,0000.5%COM
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$9,748,377$181,569 1.9%467,1000.5%Medical
Under Armour, Inc. stock logo
UAA
Under Armour
$9,548,496$9,548,496 New Holding1,153,2000.5%Consumer Discretionary
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$9,492,210$115,290 1.2%123,5000.4%Medical
Limbach Holdings, Inc. stock logo
LMB
Limbach
$9,477,8320.0%110,8000.4%Construction
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$9,426,349$147,516 1.6%102,3050.4%Medical
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$9,261,460$847,740 10.1%465,4000.4%Consumer Discretionary
CareDx, Inc stock logo
CDNA
CareDx
$9,066,514$2,761,269 43.8%423,4710.4%Medical
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$9,016,337$1,013,634 12.7%144,1000.4%Finance
Artivion, Inc. stock logo
AORT
Artivion
$8,945,811$871,995 10.8%312,9000.4%Medical
Five Below, Inc. stock logo
FIVE
Five Below
$8,921,600$8,921,600 New Holding85,0000.4%Retail/Wholesale
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$8,919,515$852,610 -8.7%705,1000.4%Consumer Discretionary
HealthEquity, Inc. stock logo
HQY
HealthEquity
$8,779,425$681,245 8.4%91,5000.4%Medical
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$8,621,2580.0%858,6910.4%Business Services
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$8,573,934$2,189,481 34.3%46,6000.4%Business Services
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$8,544,665$2,428,678 39.7%231,5000.4%Consumer Staples
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$8,534,495$6,453,570 -43.1%157,9000.4%Computer and Technology
Waystar Holding Corp.
$8,488,710$8,488,710 New Holding231,3000.4%COM
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$8,467,704$434,924 5.4%190,8000.4%Business Services
EZCORP, Inc. stock logo
EZPW
EZCORP
$8,376,8100.0%685,5000.4%Finance

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