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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.NASDAQPetIQ IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-301.1481.469340.7k$2.5m$10.5m
  
  
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.NASDAQSIMO.NASDAQ----0.2291.03576.4k--
  
  
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$58.4717.7%
SIMO.NASDAQ76.4k-4.3m50-62--
TAST.NASDAQ623.5k-4.2m5-8--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ 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$30.98118.2%
ROVR.NASDAQ408k-2.4m5-7--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ 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$30.98105.3%
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$30.9884.3%
ROVR.NASDAQ58.2k14.30.000-0--
WEAV.NYSE85.8k16.4760.5k7-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ 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%

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