OBERWEIS ASSET MANAGEMENT INC/

Institutional InvestorSimilar funds →SEC EDGAR: CIK 937886
Institutional-grade research for retail investors

13F Reported Value

$3.4B

Holdings

180

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

OBERWEIS ASSET MANAGEMENT INC/ disclosed 180 positions worth $3.4B in its Form 13F-HR for Q1 2026, led by $AAOI (APPLIED OPTOELECTRONICS, INC.) at 5.9% of the equity portfolio, followed by $LITE and $CRDO. During the quarter the fund opened 21 new positions and exited 20 — including a new stake in $DRS and a full exit from $CARG. The portfolio is most concentrated in Technology (47.1% of disclosed assets). All figures are sourced directly from OBERWEIS ASSET MANAGEMENT INC/’s Form 13F-HR filing with the SEC under CIK 937886.

Sector Allocation

TechnologyHealthcareIndustrialsConsumer DiscretionaryEnergyFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of OBERWEIS ASSET MANAGEMENT INC/'s 180 positions.

Showing top 10 of 180 holdings.

Sector Allocation

Technology

$1.6B

Healthcare

$573.9M

Industrials

$500.5M

Consumer Discretionary

$226.8M

Energy

$149.3M

Financials

$128.5M

Communication Services

$124.1M

Utilities

$41.4M

Full Holdings — OBERWEIS ASSET MANAGEMENT INC/ (Q1 2026)

All 180 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$198.8M5.9%+15%40.6
2LITE$LITELumentum Holdings Inc.$187.1M5.5%-5%63.4
3CRDO$CRDOCredo Technology Group Holding Ltd$95.9M2.8%+51%
4DOCN$DOCNDigitalOcean Holdings, Inc.$79.6M2.4%+19%73.7
5SN$SNSharkNinja, Inc.$63.5M1.9%+14%
6NVMI$NVMINOVA LTD.$59.9M1.8%+22%
7DAN$DANDANA Inc$54.2M1.6%+102%60.9
8BTSG$BTSGBrightSpring Health Services, Inc.$49.4M1.5%+28%64.3
9MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$47.9M1.4%+21%70.6
10RMBS$RMBSRAMBUS INC$45.3M1.3%+14%75.2
11CLH$CLHCLEAN HARBORS INC$41.4M1.2%+24%56.3
12SITM$SITMSITIME Corp$41.2M1.2%+12%44.6
13UCTT$UCTTUltra Clean Holdings, Inc.$39.8M1.2%+2%36
14ECG$ECGEverus Construction Group, Inc.$38.6M1.1%+26%67
15FTDR$FTDRFrontdoor, Inc.$38.0M1.1%+18%68.4
16CRS$CRSCARPENTER TECHNOLOGY CORP$37.2M1.1%+14%69.9
17SKYW$SKYWSKYWEST INC$36.0M1.1%+3%53.5
18LSCC$LSCCLATTICE SEMICONDUCTOR CORP$34.7M1.0%+19%39.2
19GMED$GMEDGLOBUS MEDICAL INC$33.8M1.0%+45%77.6
20CAMT$CAMTCAMTEK LTD$33.8M1.0%+2%
21ARQT$ARQTArcutis Biotherapeutics, Inc.$32.2M0.9%+69%41.2
22FLS$FLSFLOWSERVE CORP$32.0M0.9%+6%66.2
23SIMO$SIMOSilicon Motion Technology CORP$31.7M0.9%+20%
24LTH$LTHLife Time Group Holdings, Inc.$31.3M0.9%+10%67.8
25RSI$RSIRush Street Interactive, Inc.$31.2M0.9%+2%64.9
26FCFS$FCFSFirstCash Holdings, Inc.$31.1M0.9%+26%73.8
27FSLY$FSLYFastly, Inc.$31.1M0.9%+55%40.2
28TPC$TPCTUTOR PERINI CORP$30.4M0.9%+2%61.9
29BROS$BROSDutch Bros Inc.$30.3M0.9%+48%65.9
30SEI$SEISolaris Energy Infrastructure, Inc.$30.1M0.9%+45%56.9
31MMSI$MMSIMERIT MEDICAL SYSTEMS INC$29.2M0.9%+58%60.1
32FSS$FSSFEDERAL SIGNAL CORP /DE/$28.9M0.8%+61%71.8
33AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$28.8M0.8%+2%68.7
34MRCY$MRCYMERCURY SYSTEMS INC$28.5M0.8%-6%42.9
35ACA$ACAArcosa, Inc.$28.4M0.8%+21%61.3
36OSIS$OSISOSI SYSTEMS INC$28.3M0.8%+5%64.1
37CNR$CNRCore Natural Resources, Inc.$28.3M0.8%+51%51.8
38WAY$WAYWaystar Holding Corp.$28.1M0.8%+39%71.4
39EHC$EHCEncompass Health Corp$28.0M0.8%-19%68.9
40VCYT$VCYTVERACYTE, INC.$27.1M0.8%+16%59.5
41AIR$AIRAAR CORP$26.8M0.8%-10%65.3
42ICUI$ICUIICU MEDICAL INC/DE$26.3M0.8%+21%40.5
43LFUS$LFUSLITTELFUSE INC /DE$24.4M0.7%+15%58.7
44PRIM$PRIMPrimoris Services Corp$23.8M0.7%+2%62.3
45RELY$RELYRemitly Global, Inc.$22.8M0.7%+45%66
46G$GGenpact LTD$22.6M0.7%+16%
47AIZ$AIZASSURANT, INC.$22.3M0.7%+23%62.6
48BLBD$BLBDBlue Bird Corp$22.1M0.7%+2%67.1
49IMAX$IMAXIMAX CORP$21.9M0.7%-12%53.9
50LEVI$LEVILEVI STRAUSS & CO$21.6M0.6%+17%58.8
51ATEC$ATECAlphatec Holdings, Inc.$20.8M0.6%+91%37.7
52LASR$LASRNLIGHT, INC.$20.7M0.6%+2%41.3
53EYE$EYENational Vision Holdings, Inc.$20.7M0.6%+2%55.4
54ABCB$ABCBAmeris Bancorp$20.6M0.6%+68%
55LIVN$LIVNLivaNova PLC$20.5M0.6%+52%
56DRS$DRSLeonardo DRS, Inc.$20.0M0.6%NEW63.8
57URBN$URBNURBAN OUTFITTERS INC$19.9M0.6%+10%63.6
58INDV$INDVIndivior Pharmaceuticals, Inc.$19.9M0.6%+54%64.6
59LOPE$LOPEGrand Canyon Education, Inc.$19.9M0.6%+17%67.9
60VISN$VISNVistance Networks, Inc.$19.9M0.6%+14%43.9
61MTDR$MTDRMatador Resources Co$19.8M0.6%+23%66.1
62VIAV$VIAVVIAVI SOLUTIONS INC.$19.7M0.6%+17%42.9
63CHYM$CHYMChime Financial, Inc.$19.4M0.6%NEW44.8
64PEGA$PEGAPEGASYSTEMS INC$19.4M0.6%+7%69.6
65CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$19.3M0.6%+33%78.7
66QTWO$QTWOQ2 Holdings, Inc.$18.7M0.6%+17%62.4
67POWL$POWLPOWELL INDUSTRIES INC$18.5M0.6%-30%69.5
68IRTC$IRTCiRhythm Holdings, Inc.$18.4M0.5%+30%41.1
69BOX$BOXBOX INC$18.2M0.5%+18%61.7
70AGX$AGXARGAN INC$18.1M0.5%+1%79.2
71HNGE$HNGEHinge Health, Inc.$18.0M0.5%NEW44.9
72NYT$NYTNEW YORK TIMES CO$17.7M0.5%-30%71.3
73AEO$AEOAMERICAN EAGLE OUTFITTERS INC$17.4M0.5%+28%43.3
74ALHC$ALHCAlignment Healthcare, Inc.$17.0M0.5%+29%63
75ANIP$ANIPANI PHARMACEUTICALS INC$17.0M0.5%+17%68.6
76NVST$NVSTEnvista Holdings Corp$16.9M0.5%NEW49.8
77WGS$WGSGeneDx Holdings Corp.$16.8M0.5%+31%38.6
78SPXC$SPXCSPX Technologies, Inc.$16.7M0.5%+9%66
79SHAK$SHAKShake Shack Inc.$16.6M0.5%NEW54.5
80CALX$CALXCALIX, INC$16.4M0.5%+37%46.8
81SGHC$SGHCSuper Group (SGHC) Ltd$16.4M0.5%+19%
82EZPW$EZPWEZCORP INC$16.2M0.5%+2%65.7
83LMAT$LMATLEMAITRE VASCULAR INC$16.2M0.5%+28%69.1
84AEIS$AEISADVANCED ENERGY INDUSTRIES INC$15.9M0.5%+24%61.9
85ZWS$ZWSZurn Elkay Water Solutions Corp$15.8M0.5%+32%67.4
86FN$FNFabrinet$15.8M0.5%+20%72.4
87KNSA$KNSAKiniksa Pharmaceuticals International, plc$15.3M0.5%+2%
88PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$15.3M0.5%+32%71.7
89DIOD$DIODDIODES INC /DEL/$15.3M0.5%+48%47
90AMBA$AMBAAMBARELLA INC$15.2M0.5%-52%38.5
91MD$MDPediatrix Medical Group, Inc.$15.0M0.4%+25%55.4
92MGY$MGYMagnolia Oil & Gas Corp$14.3M0.4%+21%71.2
93SKWD$SKWDSkyward Specialty Insurance Group, Inc.$14.3M0.4%+38%69.3
94HALO$HALOHALOZYME THERAPEUTICS, INC.$14.2M0.4%+87%81.2
95LQDA$LQDALiquidia Corp$14.0M0.4%+13%37.4
96ARLO$ARLOArlo Technologies, Inc.$14.0M0.4%NEW57.2
97HQY$HQYHEALTHEQUITY, INC.$13.9M0.4%+18%72.3
98PUMP$PUMPProPetro Holding Corp.$13.9M0.4%+2%39.3
99ZETA$ZETAZeta Global Holdings Corp.$13.9M0.4%+14%53.6
100MIR$MIRMirion Technologies, Inc.$13.8M0.4%+22%51.1
101MOG-A$MOG-AMOOG INC.$13.1M0.4%NEW66.2
102IDCC$IDCCInterDigital, Inc.$12.9M0.4%+51%76.2
103DCO$DCODUCOMMUN INC /DE/$12.2M0.4%+2%38.4
104PI$PIIMPINJ INC$12.1M0.4%+10%35.3
105ATEN$ATENA10 Networks, Inc.$11.7M0.3%NEW66.1
106DAVE$DAVEDave Inc./DE$11.6M0.3%+13%78.1
107SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$11.5M0.3%NEW
108AXGN$AXGNAxogen, Inc.$11.3M0.3%+2%38
109BHE$BHEBENCHMARK ELECTRONICS INC$11.3M0.3%+2%37.6
110ADPT$ADPTAdaptive Biotechnologies Corp$11.2M0.3%+8%35.2
111OSW$OSWONESPAWORLD HOLDINGS Ltd$11.1M0.3%+2%
112NIC$NICNICOLET BANKSHARES INC$11.1M0.3%+21%
113PDS$PDSPRECISION DRILLING Corp$11.1M0.3%+13%
114TILE$TILEINTERFACE INC$11.1M0.3%+2%62.2
115ETON$ETONEton Pharmaceuticals, Inc.$10.8M0.3%+2%51.9
116QLYS$QLYSQUALYS, INC.$10.4M0.3%+10%73.4
117PLUS$PLUSEPLUS INC$10.3M0.3%+24%56
118EVLV$EVLVEvolv Technologies Holdings, Inc.$10.1M0.3%+55%34.7
119BOOT$BOOTBoot Barn Holdings, Inc.$10.0M0.3%+27%73.5
120AMPX$AMPXAmprius Technologies, Inc.$9.9M0.3%NEW34.9
121MHO$MHOM/I HOMES, INC.$9.4M0.3%+2%58.3
122FBK$FBKFB Financial Corp$8.4M0.3%+2%
123ADUS$ADUSAddus HomeCare Corp$8.4M0.3%+14%66.7
124CRMD$CRMDCorMedix Inc.$8.2M0.2%+50%75.5
125AORT$AORTARTIVION, INC.$8.1M0.2%+2%48.8
126CECO$CECOCECO ENVIRONMENTAL CORP$8.0M0.2%-7%62.8
127XPRO$XPROEXPRO GROUP HOLDINGS N.V.$7.9M0.2%+2%
128THR$THRThermon Group Holdings, Inc.$7.8M0.2%NEW58.1
129MGNI$MGNIMAGNITE, INC.$7.7M0.2%+2%42.6
130LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$7.7M0.2%-39%47.6
131RDWR$RDWRRADWARE LTD$7.5M0.2%+2%
132NPKI$NPKINPK International Inc.$7.5M0.2%+2%63.2
133COCO$COCOVita Coco Company, Inc.$7.5M0.2%-33%71.2
134APEI$APEIAMERICAN PUBLIC EDUCATION INC$7.4M0.2%NEW60.3
135BW$BWBabcock & Wilcox Enterprises, Inc.$7.3M0.2%NEW40
136LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$6.6M0.2%+23%53.8
137VSEC$VSECVSE CORP$6.3M0.2%+2%56.4
138KN$KNKnowles Corp$6.0M0.2%NEW61.9
139SRCE$SRCE1ST SOURCE CORP$6.0M0.2%+2%
140CRAI$CRAICRA INTERNATIONAL, INC.$5.9M0.2%+2%54.6
141GRC$GRCGORMAN RUPP CO$5.9M0.2%+2%62.1
142BVS$BVSBioventus Inc.$5.7M0.2%+2%50
143CNXN$CNXNPC CONNECTION INC$5.6M0.2%NEW53
144HURN$HURNHuron Consulting Group Inc.$5.4M0.2%+2%55.5
145TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$5.3M0.2%+2%45.3
146COUR$COURCoursera, Inc.$4.8M0.1%+2%47.7
147BRCB$BRCBBlack Rock Coffee Bar, Inc.$4.7M0.1%NEW
148RCKY$RCKYROCKY BRANDS, INC.$4.6M0.1%NEW49.3
149CLMB$CLMBClimb Global Solutions, Inc.$4.2M0.1%+308%62.2
150RDVT$RDVTRed Violet, Inc.$3.6M0.1%+2%64.9
151SPY$SPYSPDR S&P 500 ETF TRUST$1.5M0.1%+16%
152HTHT$HTHTH World Group Ltd$1.2M0.0%+0%
153MSFT$MSFTMICROSOFT CORP$986,5030.0%+0%83.7
154JPM$JPMJPMORGAN CHASE & CO$936,4700.0%+4%35.6
155AAPL$AAPLApple Inc.$896,1600.0%+2%76.1
156FUTU$FUTUFutu Holdings Ltd$615,4200.0%-59%
157JNJ$JNJJOHNSON & JOHNSON$560,6310.0%+12%72.8
158GOOG$GOOGAlphabet Inc.$546,4030.0%+0%80.2
159ACMR$ACMRACM Research, Inc.$511,5500.0%NEW54.8
160GOOG$GOOGAlphabet Inc.$464,7130.0%+0%80.2
161FRSH$FRSHFreshworks Inc.$463,7330.0%-97%55.5
162TRV$TRVTRAVELERS COMPANIES, INC.$461,4400.0%+0%71.5
163AMGN$AMGNAMGEN INC$364,4430.0%+0%79.5
164WEAV$WEAVWeave Communications, Inc.$336,4750.0%-93%38.3
165MA$MAMastercard Inc$330,6410.0%+0%81.7
166RMD$RMDRESMED INC$325,4960.0%+0%79.8
167NEM$NEMNEWMONT Corp /DE/$311,1820.0%+0%88.3
168__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$297,8020.0%-2%36.7
169GLD$GLDSPDR GOLD TRUST$290,4460.0%+0%
170CAT$CATCATERPILLAR INC$289,0080.0%-9%67.8
171IBEX$IBEXIBEX Ltd$273,5640.0%-96%
172WMT$WMTWalmart Inc.$265,6320.0%-2%63.2
173MCD$MCDMCDONALDS CORP$265,6150.0%+0%73.9
174WFC$WFCWELLS FARGO & COMPANY/MN$259,8750.0%+0%
175MU$MUMICRON TECHNOLOGY INC$236,4880.0%-84%88.4
176XOM$XOMEXXON MOBIL CORP$221,0670.0%NEW61.8
177AFL$AFLAFLAC INC$219,4200.0%+0%60.3
178FCX$FCXFREEPORT-MCMORAN INC$211,0480.0%NEW73.1
179MRK$MRKMerck & Co., Inc.$208,1020.0%NEW70.9
180Xenacare Hldgs, Inc.$00.0%+0%

New Positions (21)

DRS$DRS Leonardo DRS, Inc.$20.0M
CHYM$CHYM Chime Financial, Inc.$19.4M
HNGE$HNGE Hinge Health, Inc.$18.0M
NVST$NVST Envista Holdings Corp$16.9M
SHAK$SHAK Shake Shack Inc.$16.6M
ARLO$ARLO Arlo Technologies, Inc.$14.0M
MOG-A$MOG-A MOOG INC.$13.1M
ATEN$ATEN A10 Networks, Inc.$11.7M
SBCF$SBCF SEACOAST BANKING CORP OF FLORIDA$11.5M
AMPX$AMPX Amprius Technologies, Inc.$9.9M
THR$THR Thermon Group Holdings, Inc.$7.8M
APEI$APEI AMERICAN PUBLIC EDUCATION INC$7.4M
BW$BW Babcock & Wilcox Enterprises, Inc.$7.3M
KN$KN Knowles Corp$6.0M
CNXN$CNXN PC CONNECTION INC$5.6M

Exited Positions (20)

CARG$CARG CarGurus, Inc.
SXT$SXT SENSIENT TECHNOLOGIES CORP
GENI$GENI Genius Sports Ltd
ACIW$ACIW ACI WORLDWIDE, INC.
CVLT$CVLT COMMVAULT SYSTEMS INC
TPB$TPB Turning Point Brands, Inc.
WK$WK WORKIVA INC
GDOT$GDOT GREEN DOT CORP
ATRC$ATRC AtriCure, Inc.
Rev Group, Inc. - COM
BBW$BBW BUILD-A-BEAR WORKSHOP INC
FRME$FRME FIRST MERCHANTS CORP
MBUU$MBUU MALIBU BOATS, INC.
HWKN$HWKN HAWKINS INC
PGY$PGY Pagaya Technologies Ltd.

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