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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 Equipment2024-06-302.1171.403865.9k$3.9m$11.5m
  
  
ACMR.NASDAQAcm Research IncUSATechnologySemiconductor Equipment & Materials2024-06-300.6671.877416.5k$6.2m$7.9m
  
  
ADMA.NASDAQADMA Biologics IncUSAHealthcareBiotechnology2024-06-300.8764.462m$1.5m$40.3m
  
  
AEHR.NASDAQAehr Test SystemsUSATechnologySemiconductor Equipment & Materials2024-05-311.8081.167534.4k$2m$6.5m
  
  
ALTG.NYSEAlta Equipment Group IncUSAIndustrialsRental & Leasing Services2024-06-300.340.333110.1k$414.7k$745.3k
  
  
AMSC.NASDAQAmerican Superconductor CorporationUSAIndustrialsSpecialty Industrial Machinery2024-06-301.6572.9634.4k$2.3m$13.5m
  
  
AORT.NYSEArtivion IncUSAHealthcareMedical Devices2024-06-300.6741.416282.4k$1.9m$7.4m
  
  
AOSL.NASDAQAlpha and Omega Semiconductor LtdUSATechnologySemiconductors2024-06-300.6211.315180k$5.5m$6.4m
  
  
ASYS.NASDAQAmtech Systems IncUSATechnologySemiconductor Equipment & Materials2024-06-300.8380.227118.9k$681.6k$705k
  
  
AVNW.NASDAQAviat Networks IncUSATechnologyCommunication Equipment2024-03-311.5861.118199.3k$3.4m$3.9m
  
  
AXGN.NASDAQAxogen IncUSAHealthcareMedical Devices2024-06-300.6540.486286.4k$625.2k$4m
  
  
AXTI.NASDAQAXT IncUSATechnologySemiconductor Equipment & Materials2024-06-301.4820.435659k$3.8m$1.5m
  
  
BELFB.NASDAQBel Fuse B IncUSATechnologyElectronic Components2024-06-300.7871.46699.3k$2.8m$7.9m
  
  
BLBD.NASDAQBlue Bird CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.9243.148299.1k$1.2m$13.7m
  
  
BLZE.NASDAQBackblaze IncUSATechnologySoftware - Infrastructure2024-06-301.2560.649538.7k$566.7k$3.4m
  
  
BOOM.NASDAQDmc Global IncUSAIndustrialsConglomerates2024-06-300.881.069174.1k$5.2m$2.2m
  
  
BVS.NASDAQBioventus IncUSAHealthcareMedical Devices2024-06-300.5840.428380.9k$1.1m$4.4m
  
  
CAMT.NASDAQCamtek LtdUSATechnologySemiconductor Equipment & Materials2024-06-300.3934.362178.1k$1.7m$13.6m
  
  
CIR.NYSECIR.NYSE----0.481.3797.9k--
  
  
CLBT.NASDAQCellebrite DIUSATechnologySoftware - Infrastructure2024-06-300.2911.41603.6k-$112.8k$9.9m
  
  
CLW.NYSEClearwater Paper CorporationUSABasic MaterialsPaper & Paper Products2024-06-300.6731.031112.2k$4.4m$3.1m
  
  
CVV.NASDAQCVD Equipment CorporationUSAIndustrialsSpecialty Industrial Machinery2024-06-301.5090.172103k$366.7k$330.6k
  
  
CYBE.NASDAQCYBE.NASDAQ----0.5761.28842.8k--
  
  
DXLG.NASDAQDestination XL Group IncUSAConsumer CyclicalApparel Retail2024-07-310.6910.467415.7k$1m$1.1m
  
  
DXLG.OTCQXDXLG.OTCQX----0.6530.943410.6k--
  
  
DZSI.NASDAQDZSI.NASDAQ----0.3821.651117.8k--
  
  
ECOM.NYSEECOM.NYSE----0.2580.93874.7k--
  
  
EOLS.NASDAQEvolus IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.8161.092514.9k$157.5k$8.7m
  
  
EZPW.NASDAQEZCORP IncUSAFinancial ServicesCredit Services2024-06-301.2521.403685.5k$6.6m$7.6m
  
  
FC.NYSEFranklin Covey CompanyUSAConsumer DefensiveEducation & Training Services2024-05-310.5171.09368.2k$367.8k$2.7m
  
  
FLL.NASDAQFull House Resorts IncUSAConsumer CyclicalResorts & Casinos2024-06-300.6440.265223.1k$381.1k$1m
  
  
III.NASDAQInformation Services Group IncUSATechnologyInformation Technology Services2024-06-300.3560.659171.7k$330.8k$561.4k
  
  
IMAX.NYSEImax CorpUSACommunication ServicesEntertainment2024-06-300.7141.233376k$2.4m$7.5m
  
  
KVHI.NASDAQKVH Industries IncUSATechnologyCommunication Equipment2024-06-300.4660.23891k$661.8k$436.8k
  
  
LMB.NASDAQLimbach Holdings IncUSAIndustrialsBuilding Products & Equipment2024-06-301.4621.834164.8k$1.8m$12.2m
  
  
LQDA.NASDAQLiquidia Technologies IncUSAHealthcareBiotechnology2024-06-300.2390.43183.2k$149.6k$1.8m
  
  
LYTS.NASDAQLSI Industries IncUSATechnologyElectronic Components2024-06-301.0281.19298.7k$1.8m$4.8m
  
  
MBWM.NASDAQMercantile Bank CorporationUSAFinancial ServicesBanks - Regional2024-06-300.4090.53466k$2.2m$2.7m
  
  
MNKD.NASDAQMannKind CorpUSAHealthcareBiotechnology2024-06-300.2910.815798.8k-$655.8k$5m
  
  
MTRX.NASDAQMatrix Service CoUSAIndustrialsEngineering & Construction2024-06-300.7730.41211k$1.2m$2.5m
  
  
NINE.NYSENine Energy Service IncUSAEnergyOil & Gas Equipment & Services2024-06-300.6670.259235.8k-$284.8k$304.1k
  
  
NRDS.NASDAQNerdwallet IncUSACommunication ServicesInternet Content & Information2024-06-300.2420.506187.7k$914k$2.3m
  
  
NVTS.NASDAQNavitas Semiconductor CorpUSATechnologySemiconductors2024-06-300.5520.7781m$2.1m$2.3m
  
  
OSPN.NASDAQOneSpan IncUSATechnologySoftware - Infrastructure2024-06-300.9790.929370.7k$1.6m$5.7m
  
  
PDS.NYSEPrecision Drilling CorporationUSAEnergyOil & Gas Drilling2024-06-300.4190.82159.7k$5m$3.7m
  
  
PERI.NASDAQPerion NetworkUSACommunication ServicesInternet Content & Information2024-06-300.4241.402205.4k$3m$1.6m
  
  
PETQ.NASDAQPetIQ IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-301.1491.469340.7k$2.5m$10.4m
  
  
PFBC.NASDAQPreferred BankUSAFinancial ServicesBanks - Regional2024-06-300.7121.40295k$5m$7.4m
  
  
PLYA.NASDAQPlaya Hotels & Resorts BVUSAConsumer CyclicalResorts & Casinos2024-06-300.5961.267772.5k$3.2m$5.9m
  
  
RFIL.NASDAQRF Industries LtdUSAIndustrialsElectrical Equipment & Parts2024-04-300.6130.07563.1k$208k$247.9k
  
  
ROVR.NASDAQROVR.NASDAQ----0.2581.122466.2k--
  
  
RSI.NYSERush Street Interactive IncUSAConsumer CyclicalGambling2024-06-301.2081.822971.9k$2m$10m
  
  
SEMR.NYSESemrush Holdings IncUSATechnologySoftware - Application2024-06-300.1090.417159.2k$266.5k$2.4m
  
  
SIBN.NASDAQSi-Bone IncUSAHealthcareMedical Devices2024-06-300.7451.068310.4k$1.2m$4.2m
  
  
SIMO.NASDAQSilicon Motion TechnologyUSATechnologySemiconductors2024-06-300.2291.03576.4k$1.7m$4.5m
  
  
SNCY.NASDAQSun Country Airlines Holdings IncUSAIndustrialsAirlines2024-06-300.6171.033325.6k$3.2m$3.4m
  
  
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----0.8760.43380.9k--
  
  
VVX.NYSEVVX.NYSE----0.3611.458112.5k--
  
  
WEAV.NYSEWEAV.NYSE----0.8491.074609.4k--
  
  
WLDN.NASDAQWLDN.NASDAQ----0.5650.44679.1k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AOSL.NASDAQ180k-4.7m19-38$35.7484.4%
AXTI.NASDAQ659k-2.3m3-5$2.34-14.9%
BVS.NASDAQ380.9k-2m4-7$11.79202.3%
OSPN.NASDAQ370.7k-4.4m10-14$15.4960.0%
SEMR.NYSE159.2k-2.2m11-16$15.2433.1%
USAP.NASDAQ80.9k-2.3m23-35--
WLDN.NASDAQ79.1k-2.3m26-35--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXGN.NASDAQ286.4k-2.5m7-11$14.31119.5%
BLZE.NASDAQ357.8k-3.3m7-13$6.33-8.3%
CLBT.NASDAQ397.9k-4m8-13$16.52108.8%
LQDA.NASDAQ150k-2m11-17$10.22-8.0%
MTRX.NASDAQ198.5k-2.2m9-14$11.8534.5%
RSI.NYSE776.7k-4.1m4-7$10.29189.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ375.8k-3.1m6-12$21.33269.4%
EOLS.NASDAQ371.4k-3.3m7-11$17.02128.8%
LMB.NASDAQ99.4k-3.5m27-47$74.29177.6%
PDS.NYSE59.7k-3.4m50-67$62.9126.7%
SIMO.NASDAQ76.4k-4.3m50-62$59.5718.1%
TAST.NASDAQ623.5k-4.2m5-8--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAOI.NASDAQ468.4k-4.9m6-16$13.32134.1%
BOOM.NASDAQ174.1k-3.7m16-27$12.83-17.2%
MNKD.NASDAQ798.4k-3.5m4-6$6.2660.9%
PETQ.NASDAQ219.6k-3.9m14-21$30.77116.7%
ROVR.NASDAQ408k-2.4m5-7--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NVTS.NASDAQ640k-4.9m5-11$2.30-55.4%
SIBN.NASDAQ220.2k-5.3m19-30$13.62-28.8%
WEAV.NYSE394.5k-2.6m4-12--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ215.6k-2.4m9-14$19.03103.5%
BLBD.NASDAQ127.3k-2.2m11-23$46.10325.3%
CVV.NASDAQ32.3k-364.5k5-16$3.21-41.1%
LYTS.NASDAQ180.7k-2.4m12-16$16.1338.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KVHI.NASDAQ88k-893.1k9-12$4.80-44.9%
NINE.NYSE99.1k-776.6k3-15$1.29-52.9%
NRDS.NASDAQ175.9k-1.9m8-14$12.4146.9%
OSPN.NASDAQ216.9k-2.4m8-15$15.4990.1%
TCMD.NASDAQ204.2k-1.7m7-12--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DXLG.NASDAQ266.4k-1.2m3-6$2.75-15.9%
DXLG.OTCQX266.4k-1.2m3-6--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAOI.NASDAQ16.3k1.9179.1k8-15$13.3261.5%
BLZE.NASDAQ180.9k50.61.4m5-11$6.3317.9%
CLBT.NASDAQ205.7k51.72.2m10-13$16.5261.2%
EOLS.NASDAQ117.6k29.61.4m10-14$17.0266.2%
IMAX.NYSE139.8k59.22.3m15-18$20.1234.7%
LQDA.NASDAQ33.2k22.1440.7k12-16$10.22-12.3%
MTRX.NASDAQ12.5k6.3143.7k10-13$11.8524.1%
NVTS.NASDAQ206.6k25.6869.2k3-5$2.30-33.9%
PLYA.NASDAQ21k2.8184.8k8-10$7.71-5.7%
RSI.NYSE195.2k25.11.5m6-10$10.2980.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ23.1k5.9528.7k16-34$19.0321.2%
ADMA.NASDAQ80k3.0437.2k4-7$19.77352.4%
AMSC.NASDAQ258.6k68.83.2m9-15$21.33127.6%
AORT.NYSE24.4k9.5454.2k16-22$26.2759.4%
AVNW.NASDAQ70.1k54.32.3m29-39$20.00-30.4%
BLBD.NASDAQ12.4k4.3379.6k24-39$46.1091.4%
CAMT.NASDAQ3.7k2.1290.8k65-91$76.6717.6%
CLW.NYSE8.3k8.0306.1k32-44$27.90-12.6%
EOLS.NASDAQ25.9k7.0336.5k10-15$17.0273.7%
EZPW.NASDAQ30k4.6295.8k8-11$11.2337.0%
LMB.NASDAQ65.3k65.62.8m35-53$74.29110.8%
MBWM.NASDAQ4.2k6.8160.1k34-43$41.8722.2%
MNKD.NASDAQ76k10.5298.4k3-5$6.2697.5%
PETQ.NASDAQ36.3k11.9646k15-20$30.77103.9%
PFBC.NASDAQ5.4k6.0390.5k67-77$78.1816.9%
PLYA.NASDAQ50k7.1441.5k8-10$7.71-3.0%
SIBN.NASDAQ23.3k8.1438.8k15-22$13.62-8.5%
SNCY.NASDAQ27.9k9.4401.8k12-16$10.49-12.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAOI.NASDAQ381.2k81.44.9m7-24$13.32100.0%
ACMR.NASDAQ51.6k15.1902.2k13-21$19.0351.9%
ADMA.NASDAQ632.3k30.42.3m3-5$19.77546.1%
AEHR.NASDAQ65k13.81.8m22-48$12.26-43.2%
AORT.NYSE9.8k3.9152.4k12-19$26.27116.0%
AVNW.NASDAQ3.9k3.1116.4k25-35$20.00-20.3%
BELFB.NASDAQ2.8k2.9149.9k39-70$80.50105.7%
CAMT.NASDAQ8.1k4.9493k49-72$76.6758.1%
EZPW.NASDAQ60.2k10.1505.1k8-9$11.2345.9%
NVTS.NASDAQ47.4k5.2317.9k5-8$2.30-51.7%
PETQ.NASDAQ84.8k38.61.6m17-23$30.7783.1%
ROVR.NASDAQ58.2k14.30.000-0--
WEAV.NYSE85.8k16.4760.5k7-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ56.2k19.7833.9k12-20$19.0361.0%
ADMA.NASDAQ409.7k24.61.5m3-5$19.77477.2%
AEHR.NASDAQ37k8.61.7m38-54$12.26-67.6%
AVNW.NASDAQ15.8k14.4499.8k28-36$20.00-27.3%
BLBD.NASDAQ5.2k1.7110.2k19-24$46.10146.1%
CAMT.NASDAQ18.1k12.3893.6k33-65$76.67133.3%
CIR.NYSE2.9k3.10.000-0--
EZPW.NASDAQ89.1k17.6765k8-9$11.2345.7%
LYTS.NASDAQ15k5.3208.9k12-17$16.1337.4%
MBWM.NASDAQ22.1k55.7720.4k27-37$41.8755.4%
NVTS.NASDAQ271.7k42.52.4m7-11$2.30-65.8%
PERI.NASDAQ10.9k5.6365.2k30-37$7.82-73.5%
PLYA.NASDAQ46.2k7.1352.4k7-9$7.7110.0%
SIBN.NASDAQ94.9k43.12.2m20-29$13.62-31.9%
SP.NASDAQ8.8k7.7341k34-42--
TCMD.NASDAQ35.4k12.0695.7k13-26--
TMCI.NASDAQ104.1k41.41.9m12-26--
VVX.NYSE14.7k15.0738.6k46-57--
WEAV.NYSE129.1k32.71.3m8-12--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ70k32.5739.9k9-14$19.03117.5%
ADMA.NASDAQ499.2k42.71.8m3-4$19.77544.0%
AEHR.NASDAQ90k26.32.9m23-44$12.26-46.9%
AVNW.NASDAQ15k15.9478.5k21-35$20.00-5.4%
BLBD.NASDAQ174k136.73.7m17-29$46.10165.4%
CAMT.NASDAQ30.5k25.9873.9k25-37$76.67209.1%
CVV.NASDAQ70.7k218.9640.1k6-14$3.21-50.5%
DXLG.NASDAQ5k1.223.9k4-6$2.75-25.4%
EZPW.NASDAQ134.7k36.31.1m8-9$11.2340.0%
LYTS.NASDAQ103k57.01.2m11-14$16.1340.6%
NINE.NYSE10.6k4.741.3k3-7$1.29-55.5%
OSPN.NASDAQ55.5k15.4868.9k11-19$15.4944.2%
PERI.NASDAQ28.2k17.0972.6k30-43$7.82-73.5%
PLYA.NASDAQ272.1k71.02.4m8-10$7.71-1.1%
TCMD.NASDAQ35.4k13.6730.6k16-25--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADMA.NASDAQ632.6k117.82.1m3-4$19.77571.3%
AEHR.NASDAQ24k7.5773k17-41$12.26-28.1%
ASYS.NASDAQ5k4.446.9k8-11$5.93-24.1%
AVNW.NASDAQ11.2k13.4380.6k29-40$20.00-31.2%
BELFB.NASDAQ6.7k7.5241.2k31-42$80.50157.1%
CAMT.NASDAQ58.5k98.91.5m22-29$76.67254.4%
DXLG.NASDAQ72.5k21.4459.6k5-8$2.75-44.6%
DXLG.OTCQX72.5k21.40.000-0--
FC.NYSE21.9k47.31m36-50$40.7314.5%
FLL.NASDAQ1.4k0.612k7-10$4.87-26.4%
KVHI.NASDAQ3k3.430.6k9-12$4.80-48.0%
NINE.NYSE126.1k127.21.3m5-17$1.29-73.6%
NRDS.NASDAQ53.8k30.6810.4k9-22$12.4136.7%
OSPN.NASDAQ144.4k66.62.1m11-19$15.4937.9%
PERI.NASDAQ29.8k21.8992.1k25-40$7.82-68.4%
PLYA.NASDAQ99.1k34.9790.4k6-10$7.7125.8%
TCMD.NASDAQ55.3k27.1770.8k12-17--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVNW.NASDAQ7.1k9.3215.6k26-34$20.00-24.3%
BELFB.NASDAQ10k12.5326.4k25-38$80.50218.8%
DXLG.NASDAQ71.7k26.9459.5k5-7$2.75-48.8%
DXLG.OTCQX71.7k26.9459.5k5-7--
FLL.NASDAQ900.000.46.2k5-8$4.87-4.9%
PERI.NASDAQ29.6k27.7721k19-28$7.82-59.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEHR.NASDAQ143.1k81.61.9m7-19$12.2682.7%
ASYS.NASDAQ5k4.645.9k7-13$5.93-11.0%
AVNW.NASDAQ4.2k5.8125.7k24-34$20.00-16.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FLL.NASDAQ35.2k18.5273.4k5-10$4.87-7.6%
SWIR.NASDAQ10.6k10.7207.7k15-25--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADMA.NASDAQ-750k-26.9-6.2m6-11$19.77235.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NVTS.NASDAQ-152.5k-15.9-895.4k4-8$2.30-44.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLBD.NASDAQ-19.8k-6.5-407.7k18-28$46.10162.1%
MNKD.NASDAQ-75.6k-9.5-288.7k3-4$6.2689.7%
SIBN.NASDAQ-28k-8.9-518k16-23$13.62-12.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NRDS.NASDAQ-42k-18.3-480.3k8-17$12.4151.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BELFB.NASDAQ-1.7k-2.1-39.7k15-30$80.50439.8%
FLL.NASDAQ-4.9k-2.2-31.5k5-8$4.871.0%
III.NASDAQ-70.4k-29.1-438.1k5-8$3.27-30.0%
RFIL.NASDAQ-800.00-1.3-5.3k5-7$3.93-24.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEHR.NASDAQ-2.9k-1.6-24.2k7-11$12.2678.7%
ASYS.NASDAQ-1.8k-1.6-15.6k7-10$5.93-15.2%
AVNW.NASDAQ-1.2k-1.6-34.7k24-35$20.00-17.2%
BELFB.NASDAQ-1.4k-1.7-22.8k15-19$80.50442.5%
CYBE.NASDAQ-700.00-1.6-0.000-0--
DZSI.NASDAQ-2k-1.7-29.4k12-20--
ECOM.NYSE-17k-18.5-0.000-0--
III.NASDAQ-4k-1.6-25.2k5-7$3.27-39.9%
PERI.NASDAQ-1.8k-1.6-37.4k16-27$7.82-52.3%
RFIL.NASDAQ-1.1k-1.7-7k5-7$3.93-28.3%

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