News + Filings Holdings
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OBERWEIS ASSET MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CONSTELLIUM SE
| CSTM | Common | 2,799,271 | -1,754,515 | 48,147,461,000 | -21,434,389,000 | 5.85 | |
Hist
| 06/30/2023 |
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MAXLINEAR, INC
| MXL | COM | 31,505 | -108,955 | 994,298,000 | -3,951,299,000 | 0.12 | |
Hist
| 06/30/2023 |
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Dada Nexus Ltd
| | Common | 22,800 | -327,912 | 121,068,000 | -2,849,463,000 | 0.01 | |
Hist
| 06/30/2023 |
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NERDWALLET, INC.
| NRDS | COM CL A | 187,700 | -42,000 | 1,766,257,000 | -1,950,289,000 | 0.21 | 0.24 |
Hist
| 06/30/2023 |
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Everi Holdings Inc.
| EVRI | Common | 229,200 | -72,100 | 3,314,232,000 | -1,853,063,000 | 0.40 | |
Hist
| 06/30/2023 |
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Lantheus Holdings, Inc.
| LNTH | COM | 166,180 | -12,360 | 13,945,826,000 | -794,436,000 | 1.69 | 0.25 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | Common | 16,000 | -9,000 | 1,106,240,000 | -791,260,000 | 0.13 | |
Hist
| 06/30/2023 |
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MINISO Group Holding Ltd
| MNSO | SPONSORED ADR | 96,800 | -30,000 | 1,644,632,000 | -604,800,000 | 0.20 | |
Hist
| 06/30/2023 |
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DECKERS OUTDOOR CORP
| DECK | Common | 23,120 | -5,160 | 12,199,499,000 | -513,775,000 | 1.48 | 0.09 |
Hist
| 06/30/2023 |
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SCANSOURCE, INC.
| SCSC | Common | 58,200 | -14,700 | 1,720,392,000 | -498,684,000 | 0.21 | 0.23 |
Hist
| 06/30/2023 |
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Tencent Music Entertainment Group
| TME | Common | 125,000 | -30,000 | 922,500,000 | -360,900,000 | 0.11 | |
Hist
| 06/30/2023 |
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A10 Networks, Inc.
| ATEN | COM | 208,600 | -5,100 | 3,043,474,000 | -266,739,000 | 0.37 | 0.28 |
Hist
| 06/30/2023 |
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INSPERITY, INC.
| NSP | COM | 18,000 | -1,100 | 2,141,280,000 | -180,325,000 | 0.26 | |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 5,126 | -770 | 218,660,000 | -70,386,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
| VLRS | ADR | 12,000 | -6,600 | 167,400,000 | -63,984,000 | 0.02 | |
Hist
| 06/30/2023 |
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Central North Airport Group
| OMAB | SP ADR | 2,700 | -300 | 229,068,000 | -39,462,000 | 0.03 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 945 | -20 | 371,727,000 | 21,039,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Boot Barn Holdings, Inc.
| BOOT | COM | 37,800 | -3,400 | 3,201,282,000 | 43,714,000 | 0.39 | 0.13 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 5,450 | -29 | 1,057,102,000 | 153,576,000 | 0.13 | |
Hist
| 06/30/2023 |
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CLEAN HARBORS INC
| CLHB | Common | 45,105 | -5,730 | 7,416,615,000 | 169,577,000 | 0.90 | 0.08 |
Hist
| 06/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 39,604 | -356 | 2,817,454,000 | 252,820,000 | 0.34 | 0.04 |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 17,600 | -100 | 4,127,552,000 | 408,959,000 | 0.50 | |
Hist
| 06/30/2023 |
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Amphastar Pharmaceuticals, Inc.
| AMPH | COM | 147,800 | -30,400 | 8,494,066,000 | 1,811,566,000 | 1.03 | 0.31 |
Hist
| 06/30/2023 |
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AXCELIS TECHNOLOGIES INC
| ACLS | COMMON | 240,399 | -31,590 | 44,072,349,000 | 7,829,815,000 | 5.36 | 0.73 |
Hist
| 06/30/2023 |
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