OBERWEIS ASSET MANAGEMENT INC/
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 40.6#1,928
Quality
$198.8M2,349,969 sh - 63.4#685
Quality
$187.1M266,222 sh - $95.9M1,021,968 sh
- 73.7
Quality
$79.6M927,505 sh - —
Quality
$63.5M599,970 sh - —
Quality
$59.9M137,955 sh - 60.9
Quality
$54.2M1,611,500 sh - 64.3
Quality
$49.4M1,158,970 sh - 70.6
Quality
$47.9M215,886 sh - 75.2
Quality
$45.3M526,316 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 40.6#1,928 | $198.8M | 2,349,969 | |
| 63.4#685 | $187.1M | 266,222 | |
| — | $95.9M | 1,021,968 | |
| 73.7 | $79.6M | 927,505 | |
| — | $63.5M | 599,970 | |
| — | $59.9M | 137,955 | |
| 60.9 | $54.2M | 1,611,500 | |
| 64.3 | $49.4M | 1,158,970 | |
| 70.6 | $47.9M | 215,886 | |
| 75.2 | $45.3M | 526,316 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | APPLIED OPTOELECTRONICS, INC. | $198.8M | 5.9% | +15% | 40.6 | |
| 2 | Lumentum Holdings Inc. | $187.1M | 5.5% | -5% | 63.4 | |
| 3 | Credo Technology Group Holding Ltd | $95.9M | 2.8% | +51% | — | |
| 4 | DigitalOcean Holdings, Inc. | $79.6M | 2.4% | +19% | 73.7 | |
| 5 | SharkNinja, Inc. | $63.5M | 1.9% | +14% | — | |
| 6 | NOVA LTD. | $59.9M | 1.8% | +22% | — | |
| 7 | DANA Inc | $54.2M | 1.6% | +102% | 60.9 | |
| 8 | BrightSpring Health Services, Inc. | $49.4M | 1.5% | +28% | 64.3 | |
| 9 | MACOM Technology Solutions Holdings, Inc. | $47.9M | 1.4% | +21% | 70.6 | |
| 10 | RAMBUS INC | $45.3M | 1.3% | +14% | 75.2 | |
| 11 | CLEAN HARBORS INC | $41.4M | 1.2% | +24% | 56.3 | |
| 12 | SITIME Corp | $41.2M | 1.2% | +12% | 44.6 | |
| 13 | Ultra Clean Holdings, Inc. | $39.8M | 1.2% | +2% | 36 | |
| 14 | Everus Construction Group, Inc. | $38.6M | 1.1% | +26% | 67 | |
| 15 | Frontdoor, Inc. | $38.0M | 1.1% | +18% | 68.4 | |
| 16 | CARPENTER TECHNOLOGY CORP | $37.2M | 1.1% | +14% | 69.9 | |
| 17 | SKYWEST INC | $36.0M | 1.1% | +3% | 53.5 | |
| 18 | LATTICE SEMICONDUCTOR CORP | $34.7M | 1.0% | +19% | 39.2 | |
| 19 | GLOBUS MEDICAL INC | $33.8M | 1.0% | +45% | 77.6 | |
| 20 | CAMTEK LTD | $33.8M | 1.0% | +2% | — | |
| 21 | Arcutis Biotherapeutics, Inc. | $32.2M | 0.9% | +69% | 41.2 | |
| 22 | FLOWSERVE CORP | $32.0M | 0.9% | +6% | 66.2 | |
| 23 | Silicon Motion Technology CORP | $31.7M | 0.9% | +20% | — | |
| 24 | Life Time Group Holdings, Inc. | $31.3M | 0.9% | +10% | 67.8 | |
| 25 | Rush Street Interactive, Inc. | $31.2M | 0.9% | +2% | 64.9 | |
| 26 | FirstCash Holdings, Inc. | $31.1M | 0.9% | +26% | 73.8 | |
| 27 | Fastly, Inc. | $31.1M | 0.9% | +55% | 40.2 | |
| 28 | TUTOR PERINI CORP | $30.4M | 0.9% | +2% | 61.9 | |
| 29 | Dutch Bros Inc. | $30.3M | 0.9% | +48% | 65.9 | |
| 30 | Solaris Energy Infrastructure, Inc. | $30.1M | 0.9% | +45% | 56.9 | |
| 31 | MERIT MEDICAL SYSTEMS INC | $29.2M | 0.9% | +58% | 60.1 | |
| 32 | FEDERAL SIGNAL CORP /DE/ | $28.9M | 0.8% | +61% | 71.8 | |
| 33 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $28.8M | 0.8% | +2% | 68.7 | |
| 34 | MERCURY SYSTEMS INC | $28.5M | 0.8% | -6% | 42.9 | |
| 35 | Arcosa, Inc. | $28.4M | 0.8% | +21% | 61.3 | |
| 36 | OSI SYSTEMS INC | $28.3M | 0.8% | +5% | 64.1 | |
| 37 | Core Natural Resources, Inc. | $28.3M | 0.8% | +51% | 51.8 | |
| 38 | Waystar Holding Corp. | $28.1M | 0.8% | +39% | 71.4 | |
| 39 | Encompass Health Corp | $28.0M | 0.8% | -19% | 68.9 | |
| 40 | VERACYTE, INC. | $27.1M | 0.8% | +16% | 59.5 | |
| 41 | AAR CORP | $26.8M | 0.8% | -10% | 65.3 | |
| 42 | ICU MEDICAL INC/DE | $26.3M | 0.8% | +21% | 40.5 | |
| 43 | LITTELFUSE INC /DE | $24.4M | 0.7% | +15% | 58.7 | |
| 44 | Primoris Services Corp | $23.8M | 0.7% | +2% | 62.3 | |
| 45 | Remitly Global, Inc. | $22.8M | 0.7% | +45% | 66 | |
| 46 | Genpact LTD | $22.6M | 0.7% | +16% | — | |
| 47 | ASSURANT, INC. | $22.3M | 0.7% | +23% | 62.6 | |
| 48 | Blue Bird Corp | $22.1M | 0.7% | +2% | 67.1 | |
| 49 | IMAX CORP | $21.9M | 0.7% | -12% | 53.9 | |
| 50 | LEVI STRAUSS & CO | $21.6M | 0.6% | +17% | 58.8 | |
| 51 | Alphatec Holdings, Inc. | $20.8M | 0.6% | +91% | 37.7 | |
| 52 | NLIGHT, INC. | $20.7M | 0.6% | +2% | 41.3 | |
| 53 | National Vision Holdings, Inc. | $20.7M | 0.6% | +2% | 55.4 | |
| 54 | Ameris Bancorp | $20.6M | 0.6% | +68% | — | |
| 55 | LivaNova PLC | $20.5M | 0.6% | +52% | — | |
| 56 | Leonardo DRS, Inc. | $20.0M | 0.6% | NEW | 63.8 | |
| 57 | URBAN OUTFITTERS INC | $19.9M | 0.6% | +10% | 63.6 | |
| 58 | Indivior Pharmaceuticals, Inc. | $19.9M | 0.6% | +54% | 64.6 | |
| 59 | Grand Canyon Education, Inc. | $19.9M | 0.6% | +17% | 67.9 | |
| 60 | Vistance Networks, Inc. | $19.9M | 0.6% | +14% | 43.9 | |
| 61 | Matador Resources Co | $19.8M | 0.6% | +23% | 66.1 | |
| 62 | VIAVI SOLUTIONS INC. | $19.7M | 0.6% | +17% | 42.9 | |
| 63 | Chime Financial, Inc. | $19.4M | 0.6% | NEW | 44.8 | |
| 64 | PEGASYSTEMS INC | $19.4M | 0.6% | +7% | 69.6 | |
| 65 | CATALYST PHARMACEUTICALS, INC. | $19.3M | 0.6% | +33% | 78.7 | |
| 66 | Q2 Holdings, Inc. | $18.7M | 0.6% | +17% | 62.4 | |
| 67 | POWELL INDUSTRIES INC | $18.5M | 0.6% | -30% | 69.5 | |
| 68 | iRhythm Holdings, Inc. | $18.4M | 0.5% | +30% | 41.1 | |
| 69 | BOX INC | $18.2M | 0.5% | +18% | 61.7 | |
| 70 | ARGAN INC | $18.1M | 0.5% | +1% | 79.2 | |
| 71 | Hinge Health, Inc. | $18.0M | 0.5% | NEW | 44.9 | |
| 72 | NEW YORK TIMES CO | $17.7M | 0.5% | -30% | 71.3 | |
| 73 | AMERICAN EAGLE OUTFITTERS INC | $17.4M | 0.5% | +28% | 43.3 | |
| 74 | Alignment Healthcare, Inc. | $17.0M | 0.5% | +29% | 63 | |
| 75 | ANI PHARMACEUTICALS INC | $17.0M | 0.5% | +17% | 68.6 | |
| 76 | Envista Holdings Corp | $16.9M | 0.5% | NEW | 49.8 | |
| 77 | GeneDx Holdings Corp. | $16.8M | 0.5% | +31% | 38.6 | |
| 78 | SPX Technologies, Inc. | $16.7M | 0.5% | +9% | 66 | |
| 79 | Shake Shack Inc. | $16.6M | 0.5% | NEW | 54.5 | |
| 80 | CALIX, INC | $16.4M | 0.5% | +37% | 46.8 | |
| 81 | Super Group (SGHC) Ltd | $16.4M | 0.5% | +19% | — | |
| 82 | EZCORP INC | $16.2M | 0.5% | +2% | 65.7 | |
| 83 | LEMAITRE VASCULAR INC | $16.2M | 0.5% | +28% | 69.1 | |
| 84 | ADVANCED ENERGY INDUSTRIES INC | $15.9M | 0.5% | +24% | 61.9 | |
| 85 | Zurn Elkay Water Solutions Corp | $15.8M | 0.5% | +32% | 67.4 | |
| 86 | Fabrinet | $15.8M | 0.5% | +20% | 72.4 | |
| 87 | Kiniksa Pharmaceuticals International, plc | $15.3M | 0.5% | +2% | — | |
| 88 | PHIBRO ANIMAL HEALTH CORP | $15.3M | 0.5% | +32% | 71.7 | |
| 89 | DIODES INC /DEL/ | $15.3M | 0.5% | +48% | 47 | |
| 90 | AMBARELLA INC | $15.2M | 0.5% | -52% | 38.5 | |
| 91 | Pediatrix Medical Group, Inc. | $15.0M | 0.4% | +25% | 55.4 | |
| 92 | Magnolia Oil & Gas Corp | $14.3M | 0.4% | +21% | 71.2 | |
| 93 | Skyward Specialty Insurance Group, Inc. | $14.3M | 0.4% | +38% | 69.3 | |
| 94 | HALOZYME THERAPEUTICS, INC. | $14.2M | 0.4% | +87% | 81.2 | |
| 95 | Liquidia Corp | $14.0M | 0.4% | +13% | 37.4 | |
| 96 | Arlo Technologies, Inc. | $14.0M | 0.4% | NEW | 57.2 | |
| 97 | HEALTHEQUITY, INC. | $13.9M | 0.4% | +18% | 72.3 | |
| 98 | ProPetro Holding Corp. | $13.9M | 0.4% | +2% | 39.3 | |
| 99 | Zeta Global Holdings Corp. | $13.9M | 0.4% | +14% | 53.6 | |
| 100 | Mirion Technologies, Inc. | $13.8M | 0.4% | +22% | 51.1 | |
| 101 | MOOG INC. | $13.1M | 0.4% | NEW | 66.2 | |
| 102 | InterDigital, Inc. | $12.9M | 0.4% | +51% | 76.2 | |
| 103 | DUCOMMUN INC /DE/ | $12.2M | 0.4% | +2% | 38.4 | |
| 104 | IMPINJ INC | $12.1M | 0.4% | +10% | 35.3 | |
| 105 | A10 Networks, Inc. | $11.7M | 0.3% | NEW | 66.1 | |
| 106 | Dave Inc./DE | $11.6M | 0.3% | +13% | 78.1 | |
| 107 | SEACOAST BANKING CORP OF FLORIDA | $11.5M | 0.3% | NEW | — | |
| 108 | Axogen, Inc. | $11.3M | 0.3% | +2% | 38 | |
| 109 | BENCHMARK ELECTRONICS INC | $11.3M | 0.3% | +2% | 37.6 | |
| 110 | Adaptive Biotechnologies Corp | $11.2M | 0.3% | +8% | 35.2 | |
| 111 | ONESPAWORLD HOLDINGS Ltd | $11.1M | 0.3% | +2% | — | |
| 112 | NICOLET BANKSHARES INC | $11.1M | 0.3% | +21% | — | |
| 113 | PRECISION DRILLING Corp | $11.1M | 0.3% | +13% | — | |
| 114 | INTERFACE INC | $11.1M | 0.3% | +2% | 62.2 | |
| 115 | Eton Pharmaceuticals, Inc. | $10.8M | 0.3% | +2% | 51.9 | |
| 116 | QUALYS, INC. | $10.4M | 0.3% | +10% | 73.4 | |
| 117 | EPLUS INC | $10.3M | 0.3% | +24% | 56 | |
| 118 | Evolv Technologies Holdings, Inc. | $10.1M | 0.3% | +55% | 34.7 | |
| 119 | Boot Barn Holdings, Inc. | $10.0M | 0.3% | +27% | 73.5 | |
| 120 | Amprius Technologies, Inc. | $9.9M | 0.3% | NEW | 34.9 | |
| 121 | M/I HOMES, INC. | $9.4M | 0.3% | +2% | 58.3 | |
| 122 | FB Financial Corp | $8.4M | 0.3% | +2% | — | |
| 123 | Addus HomeCare Corp | $8.4M | 0.3% | +14% | 66.7 | |
| 124 | CorMedix Inc. | $8.2M | 0.2% | +50% | 75.5 | |
| 125 | ARTIVION, INC. | $8.1M | 0.2% | +2% | 48.8 | |
| 126 | CECO ENVIRONMENTAL CORP | $8.0M | 0.2% | -7% | 62.8 | |
| 127 | EXPRO GROUP HOLDINGS N.V. | $7.9M | 0.2% | +2% | — | |
| 128 | Thermon Group Holdings, Inc. | $7.8M | 0.2% | NEW | 58.1 | |
| 129 | MAGNITE, INC. | $7.7M | 0.2% | +2% | 42.6 | |
| 130 | LINCOLN EDUCATIONAL SERVICES CORP | $7.7M | 0.2% | -39% | 47.6 | |
| 131 | RADWARE LTD | $7.5M | 0.2% | +2% | — | |
| 132 | NPK International Inc. | $7.5M | 0.2% | +2% | 63.2 | |
| 133 | Vita Coco Company, Inc. | $7.5M | 0.2% | -33% | 71.2 | |
| 134 | AMERICAN PUBLIC EDUCATION INC | $7.4M | 0.2% | NEW | 60.3 | |
| 135 | Babcock & Wilcox Enterprises, Inc. | $7.3M | 0.2% | NEW | 40 | |
| 136 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $6.6M | 0.2% | +23% | 53.8 | |
| 137 | VSE CORP | $6.3M | 0.2% | +2% | 56.4 | |
| 138 | Knowles Corp | $6.0M | 0.2% | NEW | 61.9 | |
| 139 | 1ST SOURCE CORP | $6.0M | 0.2% | +2% | — | |
| 140 | CRA INTERNATIONAL, INC. | $5.9M | 0.2% | +2% | 54.6 | |
| 141 | GORMAN RUPP CO | $5.9M | 0.2% | +2% | 62.1 | |
| 142 | Bioventus Inc. | $5.7M | 0.2% | +2% | 50 | |
| 143 | PC CONNECTION INC | $5.6M | 0.2% | NEW | 53 | |
| 144 | Huron Consulting Group Inc. | $5.4M | 0.2% | +2% | 55.5 | |
| 145 | TACTILE SYSTEMS TECHNOLOGY INC | $5.3M | 0.2% | +2% | 45.3 | |
| 146 | Coursera, Inc. | $4.8M | 0.1% | +2% | 47.7 | |
| 147 | Black Rock Coffee Bar, Inc. | $4.7M | 0.1% | NEW | — | |
| 148 | ROCKY BRANDS, INC. | $4.6M | 0.1% | NEW | 49.3 | |
| 149 | Climb Global Solutions, Inc. | $4.2M | 0.1% | +308% | 62.2 | |
| 150 | Red Violet, Inc. | $3.6M | 0.1% | +2% | 64.9 | |
| 151 | SPDR S&P 500 ETF TRUST | $1.5M | 0.1% | +16% | — | |
| 152 | H World Group Ltd | $1.2M | 0.0% | +0% | — | |
| 153 | MICROSOFT CORP | $986,503 | 0.0% | +0% | 83.7 | |
| 154 | JPMORGAN CHASE & CO | $936,470 | 0.0% | +4% | 35.6 | |
| 155 | Apple Inc. | $896,160 | 0.0% | +2% | 76.1 | |
| 156 | Futu Holdings Ltd | $615,420 | 0.0% | -59% | — | |
| 157 | JOHNSON & JOHNSON | $560,631 | 0.0% | +12% | 72.8 | |
| 158 | Alphabet Inc. | $546,403 | 0.0% | +0% | 80.2 | |
| 159 | ACM Research, Inc. | $511,550 | 0.0% | NEW | 54.8 | |
| 160 | Alphabet Inc. | $464,713 | 0.0% | +0% | 80.2 | |
| 161 | Freshworks Inc. | $463,733 | 0.0% | -97% | 55.5 | |
| 162 | TRAVELERS COMPANIES, INC. | $461,440 | 0.0% | +0% | 71.5 | |
| 163 | AMGEN INC | $364,443 | 0.0% | +0% | 79.5 | |
| 164 | Weave Communications, Inc. | $336,475 | 0.0% | -93% | 38.3 | |
| 165 | Mastercard Inc | $330,641 | 0.0% | +0% | 81.7 | |
| 166 | RESMED INC | $325,496 | 0.0% | +0% | 79.8 | |
| 167 | NEWMONT Corp /DE/ | $311,182 | 0.0% | +0% | 88.3 | |
| 168 | Bank of New York Mellon Corp | $297,802 | 0.0% | -2% | 36.7 | |
| 169 | SPDR GOLD TRUST | $290,446 | 0.0% | +0% | — | |
| 170 | CATERPILLAR INC | $289,008 | 0.0% | -9% | 67.8 | |
| 171 | IBEX Ltd | $273,564 | 0.0% | -96% | — | |
| 172 | Walmart Inc. | $265,632 | 0.0% | -2% | 63.2 | |
| 173 | MCDONALDS CORP | $265,615 | 0.0% | +0% | 73.9 | |
| 174 | WELLS FARGO & COMPANY/MN | $259,875 | 0.0% | +0% | — | |
| 175 | MICRON TECHNOLOGY INC | $236,488 | 0.0% | -84% | 88.4 | |
| 176 | EXXON MOBIL CORP | $221,067 | 0.0% | NEW | 61.8 | |
| 177 | AFLAC INC | $219,420 | 0.0% | +0% | 60.3 | |
| 178 | FREEPORT-MCMORAN INC | $211,048 | 0.0% | NEW | 73.1 | |
| 179 | Merck & Co., Inc. | $208,102 | 0.0% | NEW | 70.9 | |
| 180 | — | Xenacare Hldgs, Inc. | $0 | 0.0% | +0% | — |
New Positions (21)
Exited Positions (20)
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