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
HALOZYME THERAPEUTICS, INC.	HALO	COM	0	-164,040	0	-6,264,688,000	0.00	0.00	Hist	06/30/2023
Fabrinet	FN	COM	0	-40,145	0	-4,767,620,000	0.00	0.00	Hist	06/30/2023
SYNAPTICS Inc	SYNA	Common	0	-40,260	0	-4,474,899,000	0.00	0.00	Hist	06/30/2023
CALIX, INC	CALX	COM	0	-61,100	0	-3,274,349,000	0.00	0.00	Hist	06/30/2023
SITIME Corp	SITM	Common	0	-21,800	0	-3,100,614,000	0.00	0.00	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	0	-138,300	0	-2,990,046,000	0.00	0.00	Hist	06/30/2023
FRANKLIN COVEY CO	FC	Common	0	-68,200	0	-2,623,654,000	0.00	0.00	Hist	06/30/2023
Kontoor Brands, Inc.	KTB	Common	0	-46,300	0	-2,240,457,000	0.00	0.00	Hist	06/30/2023
ADTRAN Holdings, Inc.	ADTN	Common	0	-131,300	0	-2,082,418,000	0.00	0.00	Hist	06/30/2023
AVID TECHNOLOGY, INC.	AVID	Common	0	-65,000	0	-2,078,700,000	0.00	0.00	Hist	06/30/2023
Clearwater Paper Corp	CLW	COM	0	-56,500	0	-1,888,230,000	0.00	0.00	Hist	06/30/2023
GUESS INC	GES	Common	0	-96,200	0	-1,872,052,000	0.00	0.00	Hist	06/30/2023
Titan Machinery Inc.	TITN	Common	0	-60,100	0	-1,830,045,000	0.00	0.00	Hist	06/30/2023
2U, Inc.	TWOU	Common	0	-264,300	0	-1,810,455,000	0.00	0.00	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	0	-51,600	0	-1,807,548,000	0.00	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	0	-52,600	0	-1,482,794,000	0.00	0.00	Hist	06/30/2023
ROCKY BRANDS, INC.	RCKY	COM	0	-36,100	0	-832,827,000	0.00	0.00	Hist	06/30/2023
KE Holdings Inc.	BEKE	Common	0	-40,000	0	-753,600,000	0.00	0.00	Hist	06/30/2023
VIAD CORP /TA/	VVI	Common	0	-11,886	0	-247,704,000	0.00	0.00	Hist	06/30/2023