0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Oberweis Micro-Cap Growth

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAOI.NASDAQApplied OptUSATechnologyCommunication Equipment2024-09-301.9212.092865.9k$3.7m$34.4m
  
  
ACMR.NASDAQAcm Research IncUSATechnologySemiconductor Equipment & Materials2024-09-300.6651.427416.5k$6.6m$6.4m
  
  
ADMA.NASDAQADMA Biologics IncUSAHealthcareBiotechnology2024-09-300.8636.8862m$1.9m$35.5m
  
  
AEHR.NASDAQAehr Test SystemsUSATechnologySemiconductor Equipment & Materials2024-08-311.8041.159534.4k$2.2m$8m
  
  
ALTG.NYSEAlta Equipment Group IncUSAIndustrialsRental & Leasing Services2024-09-300.340.333110.1k$316.8k$737.6k
  
  
AMSC.NASDAQAmerican Superconductor CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-301.6082.9634.4k$3m$15.8m
  
  
AORT.NYSEArtivion IncUSAHealthcareMedical Devices2024-09-300.6741.269282.4k$2m$8m
  
  
AOSL.NASDAQAlpha and Omega Semiconductor LtdUSATechnologySemiconductors2024-09-300.6211.315180k$5.5m$7.1m
  
  
ASYS.NASDAQAmtech Systems IncUSATechnologySemiconductor Equipment & Materials2024-06-300.8380.227118.9k$681.6k$652.1k
  
  
AVNW.NASDAQAviat Networks IncUSATechnologyCommunication Equipment2024-09-301.5711.118199.3k$3.8m$3.3m
  
  
AXGN.NASDAQAxogen IncUSAHealthcareMedical Devices2024-09-300.6540.486286.4k$646.9k$4.6m
  
  
AXTI.NASDAQAXT IncUSATechnologySemiconductor Equipment & Materials2024-09-301.4730.435659k$3.9m$1.4m
  
  
BELFB.NASDAQBel Fuse B IncUSATechnologyElectronic Components2024-09-300.7871.46699.3k$2.9m$8.3m
  
  
BLBD.NASDAQBlue Bird CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.9272.421299.1k$1.4m$11.6m
  
  
BLZE.NASDAQBackblaze IncUSATechnologySoftware - Infrastructure2024-09-301.0440.581538.7k$447.1k$3.4m
  
  
BOOM.NASDAQDmc Global IncUSAIndustrialsConglomerates2024-09-300.881.069174.1k$3.8m$1.1m
  
  
BVS.NASDAQBioventus IncUSAHealthcareMedical Devices2024-09-300.5830.428380.9k$1m$4m
  
  
CAMT.NASDAQCamtek LtdUSATechnologySemiconductor Equipment & Materials2024-09-300.3934.362178.1k$1.7m$14.9m
  
  
CIR.NYSECIR.NYSE----0.481.3797.9k--
  
  
CLBT.NASDAQCellebrite DIUSATechnologySoftware - Infrastructure2024-09-300.2811.716603.6k$838.4k$13.5m
  
  
CLW.NYSEClearwater Paper CorporationUSABasic MaterialsPaper & Paper Products2024-09-300.6771.063112.2k$4.4m$3.6m
  
  
CVV.NASDAQCVD Equipment CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-301.5090.172103k$373.7k$417.1k
  
  
CYBE.NASDAQCYBE.NASDAQ----0.5761.28842.8k--
  
  
DXLG.NASDAQDestination XL Group IncUSAConsumer CyclicalApparel Retail2024-10-310.6910.467415.7k$997.2k$1.1m
  
  
DXLG.OTCQXDXLG.OTCQX----0.6530.943410.6k--
  
  
DZSI.NASDAQDZS IncUSATechnologyCommunication Equipment2024-09-300.3821.651117.8k$98.2k$91.8k
  
  
ECOM.NYSEECOM.NYSE----0.2580.93874.7k--
  
  
EOLS.NASDAQEvolus IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.8131.092514.9k$47.8k$5.5m
  
  
EZPW.NASDAQEZCORP IncUSAFinancial ServicesCredit Services2024-09-301.2591.403685.5k$6.6m$8.1m
  
  
FC.NYSEFranklin Covey CompanyUSAConsumer DefensiveEducation & Training Services2024-08-310.5171.09368.2k$423.5k$2.5m
  
  
FLL.NASDAQFull House Resorts IncUSAConsumer CyclicalResorts & Casinos2024-09-300.6440.265223.1k$324.8k$888.1k
  
  
III.NASDAQInformation Services Group IncUSATechnologyInformation Technology Services2024-09-300.3560.659171.7k$330.5k$575.1k
  
  
IMAX.NYSEImax CorpUSACommunication ServicesEntertainment2024-09-300.8491.548447k$3m$11.2m
  
  
KVHI.NASDAQKVH Industries IncUSATechnologyCommunication Equipment2024-09-300.4660.23891k$655.8k$483.2k
  
  
LMB.NASDAQLimbach Holdings IncUSAIndustrialsBuilding Products & Equipment2024-09-301.4621.834164.8k$1.9m$14.5m
  
  
LQDA.NASDAQLiquidia Technologies IncUSAHealthcareBiotechnology2024-09-300.2170.43183.2k$239.2k$2.1m
  
  
LYTS.NASDAQLSI Industries IncUSATechnologyElectronic Components2024-09-301.0281.19298.7k$2m$5.8m
  
  
MBWM.NASDAQMercantile Bank CorporationUSAFinancial ServicesBanks - Regional2024-09-300.4090.52366k$2.3m$2.9m
  
  
MNKD.NASDAQMannKind CorpUSAHealthcareBiotechnology2024-09-300.290.815798.8k-$588.7k$5.3m
  
  
MTRX.NASDAQMatrix Service CoUSAIndustrialsEngineering & Construction2024-09-300.7660.41211k$1.1m$2.5m
  
  
NGVC.NYSENatural Grocers by Vitamin Cottage IncUSAConsumer DefensiveGrocery Stores2024-09-300.4590.526105k$789.4k$4.1m
  
  
NINE.NYSENine Energy Service IncUSAEnergyOil & Gas Equipment & Services2024-09-300.6670.259235.8k-$320.4k$228.9k
  
  
NRDS.NASDAQNerdwallet IncUSACommunication ServicesInternet Content & Information2024-09-300.2420.506187.7k$763.1k$2.4m
  
  
NVTS.NASDAQNavitas Semiconductor CorpUSATechnologySemiconductors2024-09-300.5420.7781m$2m$4m
  
  
OSPN.NASDAQOneSpan IncUSATechnologySoftware - Infrastructure2024-09-300.9760.929370.7k$1.8m$6.8m
  
  
PDS.NYSEPrecision Drilling CorporationUSAEnergyOil & Gas Drilling2024-09-300.4240.62159.7k$4.6m$3.4m
  
  
PERI.NASDAQPerion NetworkUSACommunication ServicesInternet Content & Information2024-09-300.4241.402205.4k$3m$1.7m
  
  
PETQ.NASDAQPETQ.NASDAQ----1.1481.469340.7k--
  
  
PFBC.NASDAQPreferred BankUSAFinancial ServicesBanks - Regional2024-09-300.721.40295k$5.2m$8.2m
  
  
PLYA.NASDAQPlaya Hotels & Resorts BVUSAConsumer CyclicalResorts & Casinos2024-09-300.6361.267772.5k$2.9m$9.4m
  
  
RFIL.NASDAQRF Industries LtdUSAIndustrialsElectrical Equipment & Parts2024-07-310.6130.07563.1k$205.2k$239.7k
  
  
ROVR.NASDAQROVR.NASDAQ----0.2581.122466.2k--
  
  
RSI.NYSERush Street Interactive IncUSAConsumer CyclicalGambling2024-09-301.0971.78971.9k$787.2k$13m
  
  
SEMR.NYSESemrush Holdings IncUSATechnologySoftware - Application2024-09-300.1320.514194k$337.9k$2.3m
  
  
SIBN.NASDAQSi-Bone IncUSAHealthcareMedical Devices2024-09-300.7451.068310.4k$1.2m$4.1m
  
  
SIMO.NASDAQSilicon Motion TechnologyUSATechnologySemiconductors2024-09-300.2291.03576.4k$1.8m$4.3m
  
  
SNCY.NASDAQSNCY.NASDAQ----0.6171.033325.6k--
  
  
SP.NASDAQSP.NASDAQ----0.6191.11122.5k--
  
  
SWIR.NASDAQSWIR.NASDAQ----0.2822.219110.1k--
  
  
TAST.NASDAQTAST.NASDAQ----1.1851.087623.5k--
  
  
TCMD.NASDAQTCMD.NASDAQ----1.41.165330.3k--
  
  
TMCI.NASDAQTMCI.NASDAQ----0.5761.17355.6k--
  
  
USAP.NASDAQUSAP.NASDAQ----0.8590.43380.9k--
  
  
VVX.NYSEVVX.NYSE----0.3611.458112.5k--
  
  
WEAV.NYSEWEAV.NYSE----0.8371.317609.4k--
  
  
WLDN.NASDAQWLDN.NASDAQ----0.560.44679.1k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NGVC.NYSE105k-2.6m21-30$39.9090.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AOSL.NASDAQ180k-4.7m19-38$39.79105.3%
AXTI.NASDAQ659k-2.3m3-5$2.27-17.5%
BVS.NASDAQ380.9k-2m4-7$10.68173.8%
OSPN.NASDAQ370.7k-4.4m10-14$18.3990.0%
SEMR.NYSE159.2k-2.2m11-16$12.327.6%
USAP.NASDAQ80.9k-2.3m23-35--
WLDN.NASDAQ79.1k-2.3m26-35--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXGN.NASDAQ286.4k-2.5m7-11$16.26149.4%
BLZE.NASDAQ357.8k-3.3m7-13$6.37-7.8%
CLBT.NASDAQ397.9k-4m8-13$22.46183.9%
LQDA.NASDAQ150k-2m11-17$11.533.8%
MTRX.NASDAQ198.5k-2.2m9-14$12.1037.3%
RSI.NYSE776.7k-4.1m4-7$13.42276.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ375.8k-3.1m6-12$25.02333.2%
EOLS.NASDAQ371.4k-3.3m7-11$10.8545.8%
LMB.NASDAQ99.4k-3.5m27-47$88.01228.9%
PDS.NYSE59.7k-3.4m50-67$58.4717.7%
SIMO.NASDAQ76.4k-4.3m50-62$56.4912.0%
TAST.NASDAQ623.5k-4.2m5-8--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAOI.NASDAQ468.4k-4.9m6-16$39.82599.8%
BOOM.NASDAQ174.1k-3.7m16-27$6.82-56.0%
MNKD.NASDAQ798.4k-3.5m4-6$6.7473.3%
PETQ.NASDAQ219.6k-3.9m14-21--
ROVR.NASDAQ408k-2.4m5-7--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NVTS.NASDAQ640k-4.9m5-11$3.98-22.9%
SIBN.NASDAQ220.2k-5.3m19-30$13.27-30.6%
WEAV.NYSE394.5k-2.6m4-12--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ215.6k-2.4m9-14$15.3864.5%
BLBD.NASDAQ127.3k-2.2m11-23$38.85258.4%
CVV.NASDAQ32.3k-364.5k5-16$4.05-25.7%
LYTS.NASDAQ180.7k-2.4m12-16$19.5567.8%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KVHI.NASDAQ88k-893.1k9-12$5.31-39.0%
NINE.NYSE99.1k-776.6k3-15$0.97-64.6%
NRDS.NASDAQ175.9k-1.9m8-14$13.1755.9%
OSPN.NASDAQ216.9k-2.4m8-15$18.39125.6%
TCMD.NASDAQ204.2k-1.7m7-12--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DXLG.NASDAQ266.4k-1.2m3-6$2.79-14.7%
DXLG.OTCQX266.4k-1.2m3-6--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IMAX.NYSE71k18.91.3m16-22$25.2654.7%
SEMR.NYSE34.8k21.9485.9k12-16$12.32-1.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAOI.NASDAQ16.3k1.9179.1k8-15$39.82382.7%
BLZE.NASDAQ180.9k50.61.4m5-11$6.3718.6%
CLBT.NASDAQ205.7k51.72.2m10-13$22.46119.2%
EOLS.NASDAQ117.6k29.61.4m10-14$10.856.0%
IMAX.NYSE139.8k59.22.3m15-18$25.2669.1%
LQDA.NASDAQ33.2k22.1440.7k12-16$11.53-1.0%
MTRX.NASDAQ12.5k6.3143.7k10-13$12.1026.7%
NVTS.NASDAQ206.6k25.6869.2k3-5$3.9814.4%
PLYA.NASDAQ21k2.8184.8k8-10$12.2549.8%
RSI.NYSE195.2k25.11.5m6-10$13.42134.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ23.1k5.9528.7k16-34$15.38-2.0%
ADMA.NASDAQ80k3.0437.2k4-7$17.41298.4%
AMSC.NASDAQ258.6k68.83.2m9-15$25.02167.0%
AORT.NYSE24.4k9.5454.2k16-22$28.5573.2%
AVNW.NASDAQ70.1k54.32.3m29-39$16.88-41.3%
BLBD.NASDAQ12.4k4.3379.6k24-39$38.8561.3%
CAMT.NASDAQ3.7k2.1290.8k65-91$83.9428.8%
CLW.NYSE8.3k8.0306.1k32-44$32.662.3%
EOLS.NASDAQ25.9k7.0336.5k10-15$10.8510.7%
EZPW.NASDAQ30k4.6295.8k8-11$11.8844.9%
LMB.NASDAQ65.3k65.62.8m35-53$88.01149.8%
MBWM.NASDAQ4.2k6.8160.1k34-43$45.3932.5%
MNKD.NASDAQ76k10.5298.4k3-5$6.74112.6%
PETQ.NASDAQ36.3k11.9646k15-20--
PFBC.NASDAQ5.4k6.0390.5k67-77$86.7429.7%
PLYA.NASDAQ50k7.1441.5k8-10$12.2554.1%
SIBN.NASDAQ23.3k8.1438.8k15-22$13.27-10.8%
SNCY.NASDAQ27.9k9.4401.8k12-16--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAOI.NASDAQ381.2k81.44.9m7-24$39.82497.9%
ACMR.NASDAQ51.6k15.1902.2k13-21$15.3822.7%
ADMA.NASDAQ632.3k30.42.3m3-5$17.41469.0%
AEHR.NASDAQ65k13.81.8m22-48$15.13-29.9%
AORT.NYSE9.8k3.9152.4k12-19$28.55134.8%
AVNW.NASDAQ3.9k3.1116.4k25-35$16.88-32.7%
BELFB.NASDAQ2.8k2.9149.9k39-70$83.68113.9%
CAMT.NASDAQ8.1k4.9493k49-72$83.9473.1%
EZPW.NASDAQ60.2k10.1505.1k8-9$11.8854.4%
NVTS.NASDAQ47.4k5.2317.9k5-8$3.98-16.4%
PETQ.NASDAQ84.8k38.61.6m17-23--
ROVR.NASDAQ58.2k14.30.000-0--
WEAV.NYSE85.8k16.4760.5k7-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ56.2k19.7833.9k12-20$15.3830.2%
ADMA.NASDAQ409.7k24.61.5m3-5$17.41408.3%
AEHR.NASDAQ37k8.61.7m38-54$15.13-60.0%
AVNW.NASDAQ15.8k14.4499.8k28-36$16.88-38.6%
BLBD.NASDAQ5.2k1.7110.2k19-24$38.85107.4%
CAMT.NASDAQ18.1k12.3893.6k33-65$83.94155.4%
CIR.NYSE2.9k3.10.000-0--
EZPW.NASDAQ89.1k17.6765k8-9$11.8854.1%
LYTS.NASDAQ15k5.3208.9k12-17$19.5566.5%
MBWM.NASDAQ22.1k55.7720.4k27-37$45.3968.4%
NVTS.NASDAQ271.7k42.52.4m7-11$3.98-40.8%
PERI.NASDAQ10.9k5.6365.2k30-37$8.36-71.7%
PLYA.NASDAQ46.2k7.1352.4k7-9$12.2574.8%
SIBN.NASDAQ94.9k43.12.2m20-29$13.27-33.7%
SP.NASDAQ8.8k7.7341k34-42--
TCMD.NASDAQ35.4k12.0695.7k13-26--
TMCI.NASDAQ104.1k41.41.9m12-26--
VVX.NYSE14.7k15.0738.6k46-57--
WEAV.NYSE129.1k32.71.3m8-12--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ70k32.5739.9k9-14$15.3875.8%
ADMA.NASDAQ499.2k42.71.8m3-4$17.41467.1%
AEHR.NASDAQ90k26.32.9m23-44$15.13-34.5%
AVNW.NASDAQ15k15.9478.5k21-35$16.88-20.2%
BLBD.NASDAQ174k136.73.7m17-29$38.85123.7%
CAMT.NASDAQ30.5k25.9873.9k25-37$83.94238.4%
CVV.NASDAQ70.7k218.9640.1k6-14$4.05-37.6%
DXLG.NASDAQ5k1.223.9k4-6$2.79-24.3%
EZPW.NASDAQ134.7k36.31.1m8-9$11.8848.1%
LYTS.NASDAQ103k57.01.2m11-14$19.5570.4%
NINE.NYSE10.6k4.741.3k3-7$0.97-66.5%
OSPN.NASDAQ55.5k15.4868.9k11-19$18.3971.2%
PERI.NASDAQ28.2k17.0972.6k30-43$8.36-71.7%
PLYA.NASDAQ272.1k71.02.4m8-10$12.2557.2%
TCMD.NASDAQ35.4k13.6730.6k16-25--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADMA.NASDAQ632.6k117.82.1m3-4$17.41491.2%
AEHR.NASDAQ24k7.5773k17-41$15.13-11.3%
ASYS.NASDAQ5k4.446.9k8-11$5.49-29.8%
AVNW.NASDAQ11.2k13.4380.6k29-40$16.88-41.9%
BELFB.NASDAQ6.7k7.5241.2k31-42$83.68167.3%
CAMT.NASDAQ58.5k98.91.5m22-29$83.94288.1%
DXLG.NASDAQ72.5k21.4459.6k5-8$2.79-43.8%
DXLG.OTCQX72.5k21.40.000-0--
FC.NYSE21.9k47.31m36-50$36.873.7%
FLL.NASDAQ1.4k0.612k7-10$3.98-39.9%
KVHI.NASDAQ3k3.430.6k9-12$5.31-42.5%
NINE.NYSE126.1k127.21.3m5-17$0.97-80.1%
NRDS.NASDAQ53.8k30.6810.4k9-22$13.1745.0%
OSPN.NASDAQ144.4k66.62.1m11-19$18.3963.7%
PERI.NASDAQ29.8k21.8992.1k25-40$8.36-66.2%
PLYA.NASDAQ99.1k34.9790.4k6-10$12.2599.8%
TCMD.NASDAQ55.3k27.1770.8k12-17--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVNW.NASDAQ7.1k9.3215.6k26-34$16.88-36.1%
BELFB.NASDAQ10k12.5326.4k25-38$83.68231.4%
DXLG.NASDAQ71.7k26.9459.5k5-7$2.79-48.0%
DXLG.OTCQX71.7k26.9459.5k5-7--
FLL.NASDAQ900.000.46.2k5-8$3.98-22.3%
PERI.NASDAQ29.6k27.7721k19-28$8.36-56.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEHR.NASDAQ143.1k81.61.9m7-19$15.13125.5%
ASYS.NASDAQ5k4.645.9k7-13$5.49-17.6%
AVNW.NASDAQ4.2k5.8125.7k24-34$16.88-29.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FLL.NASDAQ35.2k18.5273.4k5-10$3.98-24.5%
SWIR.NASDAQ10.6k10.7207.7k15-25--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADMA.NASDAQ-750k-26.9-6.2m6-11$17.41195.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NVTS.NASDAQ-152.5k-15.9-895.4k4-8$3.98-4.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLBD.NASDAQ-19.8k-6.5-407.7k18-28$38.85120.9%
MNKD.NASDAQ-75.6k-9.5-288.7k3-4$6.74104.2%
SIBN.NASDAQ-28k-8.9-518k16-23$13.27-14.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NRDS.NASDAQ-42k-18.3-480.3k8-17$13.1760.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BELFB.NASDAQ-1.7k-2.1-39.7k15-30$83.68461.1%
FLL.NASDAQ-4.9k-2.2-31.5k5-8$3.98-17.4%
III.NASDAQ-70.4k-29.1-438.1k5-8$3.35-28.3%
RFIL.NASDAQ-800.00-1.3-5.3k5-7$3.80-26.5%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEHR.NASDAQ-2.9k-1.6-24.2k7-11$15.13120.6%
ASYS.NASDAQ-1.8k-1.6-15.6k7-10$5.49-21.5%
AVNW.NASDAQ-1.2k-1.6-34.7k24-35$16.88-30.1%
BELFB.NASDAQ-1.4k-1.7-22.8k15-19$83.68463.9%
CYBE.NASDAQ-700.00-1.6-0.000-0--
DZSI.NASDAQ-2k-1.7-29.4k12-20$0.78-93.3%
ECOM.NYSE-17k-18.5-0.000-0--
III.NASDAQ-4k-1.6-25.2k5-7$3.35-38.5%
PERI.NASDAQ-1.8k-1.6-37.4k16-27$8.36-49.1%
RFIL.NASDAQ-1.1k-1.7-7k5-7$3.80-30.7%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.