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SUPPORTERis ad-free.Oberweis Small-Cap Opportunities
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-02-29 | 1.806 | 2.69 | 522k | $1.5m | $5.8m |
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| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.42 | 0.963 | 587.4k | $254.9k | $6m |
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| PERI.NASDAQ | Perion Network | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.35 | 1.017 | 169.6k | $2.4m | $1.4m |
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| YOU.NYSE | Clear Secure Inc | USA | Technology | Software - Application | 2024-03-31 | 0.533 | 1.266 | 500.5k | $1.4m | $9.7m |
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| ZETA.NYSE | Zeta Global Holdings Corp | USA | Technology | Software - Application | 2024-03-31 | 0.458 | 1.303 | 1m | $1m | $17.4m |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 189.9k | - | 2.5m | 7-19 | $11.29 | 68.3% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 71.9k | 13.9 | 1m | 13-17 | $10.29 | -19.0% |
| YOU.NYSE | 197k | 64.9 | 3.9m | 17-23 | $19.45 | 11.4% |
| ZETA.NYSE | 224.2k | 28.8 | 2.2m | 8-12 | $17.40 | 121.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 81.6k | 18.5 | 2.3m | 22-48 | $11.29 | -47.7% |
| ZETA.NYSE | 104.1k | 15.4 | 873.6k | 7-9 | $17.40 | 135.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PERI.NASDAQ | 29k | 19.1 | 971.7k | 30-37 | $8.53 | -71.1% |
| ZETA.NYSE | 200.2k | 42.2 | 1.6m | 7-10 | $17.40 | 140.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 84k | 23.6 | 2.7m | 23-44 | $11.29 | -51.1% |
| PERI.NASDAQ | 9.2k | 6.5 | 317.3k | 30-43 | $8.53 | -71.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 67.2k | 23.2 | 2.1m | 17-41 | $11.29 | -33.8% |
| PERI.NASDAQ | 31.7k | 28.6 | 1m | 25-40 | $8.53 | -65.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 99.2k | 52.3 | 2.1m | 14-28 | $11.29 | -17.6% |
| PERI.NASDAQ | 50.8k | 84.5 | 1.2m | 19-28 | $8.53 | -55.7% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PERI.NASDAQ | -11.2k | -6.2 | -318.1k | 24-33 | $8.53 | -64.7% |