OBERWEIS ASSET MANAGEMENT INC [Rocket]

Holdings

OBERWEIS ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Navitas Semiconductor Corp	NVTS	Common	640,000	640,000	6,745,600,000	6,745,600,000	0.82	0.40	Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	69,270	69,270	6,557,791,000	6,557,791,000	0.80	0.12	Hist	06/30/2023
Vertiv Holdings Co		Common	248,340	248,340	6,151,382,000	6,151,382,000	0.75	0.07	Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	220,200	220,200	5,940,996,000	5,940,996,000	0.72	0.63	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	95,000	95,000	5,362,750,000	5,362,750,000	0.65	0.47	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	78,100	78,100	5,288,151,000	5,288,151,000	0.64	0.08	Hist	06/30/2023
VEECO INSTRUMENTS INC	VECO	Common	202,500	202,500	5,200,200,000	5,200,200,000	0.63	0.39	Hist	06/30/2023
Sun Country Airlines Holdings, Inc.	SNCY	Stock	213,200	213,200	4,792,736,000	4,792,736,000	0.58		Hist	06/30/2023
DIGI INTERNATIONAL INC	DGII	Common	120,600	120,600	4,750,434,000	4,750,434,000	0.58	0.34	Hist	06/30/2023
MAGNITE, INC.	MGNI	COM	340,700	340,700	4,650,555,000	4,650,555,000	0.57	0.25	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	119,200	119,200	4,428,280,000	4,428,280,000	0.54	0.09	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	15,200	15,200	4,427,912,000	4,427,912,000	0.54	0.06	Hist	06/30/2023
Woodward, Inc.	WWD	Common	37,100	37,100	4,411,561,000	4,411,561,000	0.54	0.06	Hist	06/30/2023
Weave Communications, Inc.	WEAV	Common	394,500	394,500	4,382,895,000	4,382,895,000	0.53	0.59	Hist	06/30/2023
PARSONS CORP	PSN	COM	90,400	90,400	4,351,856,000	4,351,856,000	0.53		Hist	06/30/2023
Allegiant Travel CO	ALGT	Common	30,400	30,400	3,838,912,000	3,838,912,000	0.47	0.16	Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	117,700	117,700	3,754,630,000	3,754,630,000	0.46	0.14	Hist	06/30/2023
ARTIVION, INC.	CRY	Common	211,300	211,300	3,632,247,000	3,632,247,000	0.44	0.52	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	139,600	139,600	3,568,176,000	3,568,176,000	0.43	0.08	Hist	06/30/2023
JELD-WEN Holding, Inc.	JELD	COM	201,900	201,900	3,541,326,000	3,541,326,000	0.43	0.24	Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	41,500	41,500	3,526,255,000	3,526,255,000	0.43		Hist	06/30/2023
NEOGENOMICS INC	NEO	COMMON	213,000	213,000	3,422,910,000	3,422,910,000	0.42	0.17	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	13,100	13,100	3,265,175,000	3,265,175,000	0.40		Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	59,300	59,300	2,054,745,000	2,054,745,000	0.25	0.16	Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	12,600	12,600	1,745,100,000	1,745,100,000	0.21	0.03	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	10,500	10,500	1,724,100,000	1,724,100,000	0.21	0.03	Hist	06/30/2023
Wingstop Inc.	WING	COM	7,600	7,600	1,521,216,000	1,521,216,000	0.18	0.03	Hist	06/30/2023
Li Auto Inc.	LI	common	33,000	33,000	1,158,300,000	1,158,300,000	0.14		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	10,500	10,500	1,059,660,000	1,059,660,000	0.13		Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADR	12,000	12,000	828,360,000	828,360,000	0.10		Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	23,200	23,200	237,800,000	237,800,000	0.03		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,095	1,095	202,816,000	202,816,000	0.02		Hist	06/30/2023