OBERWEIS ASSET MANAGEMENT INC/ Holdings

OBERWEIS ASSET MANAGEMENT INC/ is an investment fund managing more than 427.27M US dollars. The largest holdings include Constellium SE, Nova Ltd. and Endava. In Q3 2022 the fund bought assets of total value of 71.08M US dollars and sold assets of total value of 38.86M US dollars.

$427.27M

portfolio value

-3.41%

quarter

-35.83%

1 year

+33.85%

3 years

+30.27%

5 years

OBERWEIS ASSET MANAGEMENT INC/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	70245000	90195000
Q2 2016	62577000	86356000
Q3 2016	77640000	61941000
Q4 2016	49355000	45803000
Q1 2017	93244000	60402000
Q2 2017	115545000	90038000
Q3 2017	99474000	111336000
Q4 2017	109779000	50116000
Q1 2018	68929000	108023000
Q2 2018	103076000	88096000
Q3 2018	205407000	95888000
Q4 2018	117977000	136172000
Q1 2019	177004000	108506000
Q2 2019	155854000	92884000
Q3 2019	80868000	187029000
Q4 2019	110187000	250581000
Q1 2020	29364000	142415000
Q2 2020	128209000	53258000
Q3 2020	55213000	13623000
Q4 2020	115054000	34737000
Q1 2021	151431000	45502000
Q2 2021	121092000	156201000
Q3 2021	58366000	32112000
Q4 2021	150716000	90169000
Q1 2022	22627000	67447000
Q2 2022	8958000	111605000
Q3 2022	71079000	38864000

OBERWEIS ASSET MANAGEMENT INC/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aluminum Constellium SE Portfolio share: 13.06% Portfolio value: 55.82M Avg. open price: $9.06 Current price: $11.71 P/L: +29.30% Bought +4.40% shares Q3 2022	share	13.06%	55.82M	$9.06	$11.71	+29.30%	Bought +4.40% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 10.33% Portfolio value: 44.11M Avg. open price: $143.66 Current price: $86.72 P/L: -39.64% Sold -4.20% shares Q3 2022	share	10.33%	44.11M	$143.66	$86.72	-39.64%	Sold -4.20% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 6.98% Portfolio value: 29.82M Avg. open price: $81.08 Current price: $81.82 P/L: +0.92% Sold -6.57% shares Q3 2022	share	6.98%	29.82M	$81.08	$81.82	+0.92%	Sold -6.57% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 3.59% Portfolio value: 15.33M Avg. open price: $47.12 Current price: $80.15 P/L: +70.09% Bought +21.61% shares Q3 2022	share	3.59%	15.33M	$47.12	$80.15	+70.09%	Bought +21.61% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 3.19% Portfolio value: 13.64M Avg. open price: $28.75 Current price: $56.01 P/L: +94.82% Sold -4.35% shares Q3 2022	share	3.19%	13.64M	$28.75	$56.01	+94.82%	Sold -4.35% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 1.99% Portfolio value: 8.49M Avg. open price: $291.78 Current price: $377.1 P/L: +29.24% Bought +5.43% shares Q3 2022	share	1.99%	8.49M	$291.78	$377.1	+29.24%	Bought +5.43% shares Q3 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 1.68% Portfolio value: 7.16M Avg. open price: $10.77 Current price: $25.57 P/L: +137.39% Bought +189.98% shares Q3 2022	share	1.68%	7.16M	$10.77	$25.57	+137.39%	Bought +189.98% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 1.60% Portfolio value: 6.84M Avg. open price: $74.2 Current price: $81.93 P/L: +10.41% Sold -5.67% shares Q3 2022	share	1.60%	6.84M	$74.2	$81.93	+10.41%	Sold -5.67% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 1.59% Portfolio value: 6.79M Avg. open price: $108.82 Current price: $98.09 P/L: -9.86% Sold -1.49% shares Q3 2022	share	1.59%	6.79M	$108.82	$98.09	-9.86%	Sold -1.49% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 1.44% Portfolio value: 6.17M Avg. open price: $48.74 Current price: $112.01 P/L: +129.81% Bought +11.72% shares Q3 2022	share	1.44%	6.17M	$48.74	$112.01	+129.81%	Bought +11.72% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 1.41% Portfolio value: 6.02M Avg. open price: $98.78 Current price: $136.34 P/L: +38.02% Bought +19.83% shares Q3 2022	share	1.41%	6.02M	$98.78	$136.34	+38.02%	Bought +19.83% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 1.24% Portfolio value: 5.3M Avg. open price: $90.42 Current price: $99.98 P/L: +10.58% Sold -1.05% shares Q3 2022	share	1.24%	5.3M	$90.42	$99.98	+10.58%	Sold -1.05% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 1.14% Portfolio value: 4.85M Avg. open price: $32.36 Current price: $38.51 P/L: +19.02% Bought +18.01% shares Q3 2022	share	1.14%	4.85M	$32.36	$38.51	+19.02%	Bought +18.01% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 1.08% Portfolio value: 4.60M Avg. open price: $41.6 Current price: $55.94 P/L: +34.46% Bought +13.09% shares Q3 2022	share	1.08%	4.60M	$41.6	$55.94	+34.46%	Bought +13.09% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 1.06% Portfolio value: 4.51M Avg. open price: $57.17 Current price: $78.39 P/L: +37.11% Bought +36.02% shares Q3 2022	share	1.06%	4.51M	$57.17	$78.39	+37.11%	Bought +36.02% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 1.01% Portfolio value: 4.3M Avg. open price: $59.39 Current price: $85.65 P/L: +44.21% Sold -17.43% shares Q3 2022	share	1.01%	4.3M	$59.39	$85.65	+44.21%	Sold -17.43% shares Q3 2022
Medical Instruments & Supplies AngioDynamics, Inc. Portfolio share: 0.99% Portfolio value: 4.24M Avg. open price: $25.37 Current price: $12.06 P/L: -52.47% Bought +15.90% shares Q3 2022	share	0.99%	4.24M	$25.37	$12.06	-52.47%	Bought +15.90% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.94% Portfolio value: 4.02M Avg. open price: $138.42 Current price: $166.46 P/L: +20.25% Sold -8.21% shares Q3 2022	share	0.94%	4.02M	$138.42	$166.46	+20.25%	Sold -8.21% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.93% Portfolio value: 3.95M Avg. open price: $11.97 Current price: $9.75 P/L: -18.54% Bought +12.53% shares Q3 2022	share	0.93%	3.95M	$11.97	$9.75	-18.54%	Bought +12.53% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.91% Portfolio value: 3.88M Avg. open price: $151.47 Current price: $70.26 P/L: -53.61% Sold -12.25% shares Q3 2022	share	0.91%	3.88M	$151.47	$70.26	-53.61%	Sold -12.25% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.90% Portfolio value: 3.85M Avg. open price: $25.78 Current price: $66.85 P/L: +159.32% Bought +31.81% shares Q3 2022	share	0.90%	3.85M	$25.78	$66.85	+159.32%	Bought +31.81% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.83% Portfolio value: 3.53M Avg. open price: $31.91 Current price: $28.66 P/L: -10.18% Bought +25.67% shares Q3 2022	share	0.83%	3.53M	$31.91	$28.66	-10.18%	Bought +25.67% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.82% Portfolio value: 3.49M Avg. open price: $19.49 Current price: $10.39 P/L: -46.70% Bought +20.99% shares Q3 2022	share	0.82%	3.49M	$19.49	$10.39	-46.70%	Bought +20.99% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.75% Portfolio value: 3.22M Avg. open price: $22.05 Current price: $27.7 P/L: +25.60% Bought +15.73% shares Q3 2022	share	0.75%	3.22M	$22.05	$27.7	+25.60%	Bought +15.73% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.75% Portfolio value: 3.21M Avg. open price: $98.65 Current price: $110.76 P/L: +12.28% Bought +19.43% shares Q3 2022	share	0.75%	3.21M	$98.65	$110.76	+12.28%	Bought +19.43% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.74% Portfolio value: 3.16M Avg. open price: $40.35 Current price: $83.31 P/L: +106.47% Bought +42.84% shares Q3 2022	share	0.74%	3.16M	$40.35	$83.31	+106.47%	Bought +42.84% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.69% Portfolio value: 2.96M Avg. open price: $75.42 Current price: $65.54 P/L: -13.10% Sold -1.36% shares Q3 2022	share	0.69%	2.96M	$75.42	$65.54	-13.10%	Sold -1.36% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.67% Portfolio value: 2.85M Avg. open price: $60.57 Current price: $116.91 P/L: +93.00% Bought +23.10% shares Q3 2022	share	0.67%	2.85M	$60.57	$116.91	+93.00%	Bought +23.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.67% Portfolio value: 2.85M Avg. open price: $34.34 Current price: $29.37 P/L: -14.47% Bought +467.04% shares Q3 2022	share	0.67%	2.85M	$34.34	$29.37	-14.47%	Bought +467.04% shares Q3 2022
Electronic Components Bel Fuse Inc. Portfolio share: 0.62% Portfolio value: 2.64M Avg. open price: $15.56 Current price: $35.44 P/L: +127.76% Bought +28.59% shares Q3 2022	share	0.62%	2.64M	$15.56	$35.44	+127.76%	Bought +28.59% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.58% Portfolio value: 2.49M Avg. open price: $21.49 Current price: $15.67 P/L: -27.10% Bought +19.13% shares Q3 2022	share	0.58%	2.49M	$21.49	$15.67	-27.10%	Bought +19.13% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.58% Portfolio value: 2.49M Avg. open price: $97.18 Current price: $117.6 P/L: +21.01% Bought +90.71% shares Q3 2022	share	0.58%	2.49M	$97.18	$117.6	+21.01%	Bought +90.71% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.58% Portfolio value: 2.46M Avg. open price: $35.6 Current price: $35.41 P/L: -0.54% Bought +48.98% shares Q3 2022	share	0.58%	2.46M	$35.6	$35.41	-0.54%	Bought +48.98% shares Q3 2022
Apparel Retail Guess', Inc. Portfolio share: 0.56% Portfolio value: 2.41M Avg. open price: $24.54 Current price: $20.86 P/L: -14.98% Sold -12.62% shares Q3 2022	share	0.56%	2.41M	$24.54	$20.86	-14.98%	Sold -12.62% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.56% Portfolio value: 2.38M Avg. open price: $32.64 Current price: $35.09 P/L: +7.50% Sold -16.65% shares Q3 2022	share	0.56%	2.38M	$32.64	$35.09	+7.50%	Sold -16.65% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.53% Portfolio value: 2.26M Avg. open price: $100.09 Current price: $117.33 P/L: +17.22% Bought +194.21% shares Q3 2022	share	0.53%	2.26M	$100.09	$117.33	+17.22%	Bought +194.21% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.51% Portfolio value: 2.19M Avg. open price: $40.11 Current price: $87.8 P/L: +118.90% Sold -12.50% shares Q3 2022	share	0.51%	2.19M	$40.11	$87.8	+118.90%	Sold -12.50% shares Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.50% Portfolio value: 2.15M Avg. open price: $17.16 Current price: $19.22 P/L: +12.02% Sold -1.81% shares Q3 2022	share	0.50%	2.15M	$17.16	$19.22	+12.02%	Sold -1.81% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.50% Portfolio value: 2.15M Avg. open price: $21.28 Current price: $36.66 P/L: +72.28% Bought +48.94% shares Q3 2022	share	0.50%	2.15M	$21.28	$36.66	+72.28%	Bought +48.94% shares Q3 2022
Consulting Services Forrester Research, Inc. Portfolio share: 0.49% Portfolio value: 2.08M Avg. open price: $58.2 Current price: $36.08 P/L: -38.00% Bought +4.32% shares Q3 2022	share	0.49%	2.08M	$58.2	$36.08	-38.00%	Bought +4.32% shares Q3 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.49% Portfolio value: 2.08M Avg. open price: $30.65 Current price: $32.13 P/L: +4.84% Bought +5.83% shares Q3 2022	share	0.49%	2.08M	$30.65	$32.13	+4.84%	Bought +5.83% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.49% Portfolio value: 2.08M Avg. open price: $49.01 Current price: $55.54 P/L: +13.32% Bought +43.18% shares Q3 2022	share	0.49%	2.08M	$49.01	$55.54	+13.32%	Bought +43.18% shares Q3 2022
Internet Retail Dada Nexus Limited Portfolio share: 0.48% Portfolio value: 2.04M Avg. open price: $12.73 Current price: $7 P/L: -45.02% Sold -20.30% shares Q3 2022	share	0.48%	2.04M	$12.73	$7	-45.02%	Sold -20.30% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.48% Portfolio value: 2.04M Avg. open price: $13.96 Current price: $13.94 P/L: -0.18% Bought +13.97% shares Q3 2022	share	0.48%	2.04M	$13.96	$13.94	-0.18%	Bought +13.97% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.45% Portfolio value: 1.92M Avg. open price: $17.27 Current price: $34.92 P/L: +102.16% Sold -30.03% shares Q3 2022	share	0.45%	1.92M	$17.27	$34.92	+102.16%	Sold -30.03% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.44% Portfolio value: 1.88M Avg. open price: $18.79 Current price: $18.28 P/L: -2.73% Bought +23.68% shares Q3 2022	share	0.44%	1.88M	$18.79	$18.28	-2.73%	Bought +23.68% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.44% Portfolio value: 1.86M Avg. open price: $15.14 Current price: $20.6 P/L: +36.06% Bought +33.05% shares Q3 2022	share	0.44%	1.86M	$15.14	$20.6	+36.06%	Bought +33.05% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.43% Portfolio value: 1.81M Avg. open price: $9.08 Current price: $20.05 P/L: +120.71% Bought +3.89% shares Q3 2022	share	0.43%	1.81M	$9.08	$20.05	+120.71%	Bought +3.89% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.41% Portfolio value: 1.73M Avg. open price: $47.15 Current price: $43.92 P/L: -6.85% Bought +33.06% shares Q3 2022	share	0.41%	1.73M	$47.15	$43.92	-6.85%	Bought +33.06% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.41% Portfolio value: 1.73M Avg. open price: $36.8 Current price: $40.79 P/L: +10.83% Bought +5.32% shares Q3 2022	share	0.41%	1.73M	$36.8	$40.79	+10.83%	Bought +5.32% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.39% Portfolio value: 1.68M Avg. open price: $65.4 Current price: $73.35 P/L: +12.16% Bought +45.63% shares Q3 2022	share	0.39%	1.68M	$65.4	$73.35	+12.16%	Bought +45.63% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.39% Portfolio value: 1.67M Avg. open price: $20.02 Current price: $47.32 P/L: +136.42% N/A Q3 2022	share	0.39%	1.67M	$20.02	$47.32	+136.42%	N/A Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 0.39% Portfolio value: 1.67M Avg. open price: N/A Current price: $50.15 P/L: N/A Sold -11.11% shares Q2 2022	share	0.39%	1.67M	N/A	$50.15	N/A	Sold -11.11% shares Q2 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.39% Portfolio value: 1.66M Avg. open price: $19.64 Current price: $31.66 P/L: +61.16% Sold -2.15% shares Q3 2022	share	0.39%	1.66M	$19.64	$31.66	+61.16%	Sold -2.15% shares Q3 2022
Specialty Business Services Viad Corp Portfolio share: 0.37% Portfolio value: 1.60M Avg. open price: N/A Current price: $30.6 P/L: N/A N/A Q3 2022	share	0.37%	1.60M	N/A	$30.6	N/A	N/A Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.37% Portfolio value: 1.59M Avg. open price: N/A Current price: $9.03 P/L: N/A N/A Q3 2022	share	0.37%	1.59M	N/A	$9.03	N/A	N/A Q3 2022
Credit Services EZCORP, Inc. Portfolio share: 0.37% Portfolio value: 1.58M Avg. open price: $7.51 Current price: $10.35 P/L: +37.82% Bought +29.90% shares Q3 2022	share	0.37%	1.58M	$7.51	$10.35	+37.82%	Bought +29.90% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.37% Portfolio value: 1.57M Avg. open price: $61.85 Current price: $68.72 P/L: +11.10% Bought +457.02% shares Q3 2022	share	0.37%	1.57M	$61.85	$68.72	+11.10%	Bought +457.02% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.37% Portfolio value: 1.57M Avg. open price: $88.54 Current price: $115.85 P/L: +30.85% Sold -0.54% shares Q3 2022	share	0.37%	1.57M	$88.54	$115.85	+30.85%	Sold -0.54% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.37% Portfolio value: 1.57M Avg. open price: $17.83 Current price: $21.16 P/L: +18.66% Sold -19.60% shares Q3 2022	share	0.37%	1.57M	$17.83	$21.16	+18.66%	Sold -19.60% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.36% Portfolio value: 1.55M Avg. open price: $12.7 Current price: $16.31 P/L: +28.43% Bought +8.37% shares Q3 2022	share	0.36%	1.55M	$12.7	$16.31	+28.43%	Bought +8.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.35% Portfolio value: 1.50M Avg. open price: $14.07 Current price: $12.3 P/L: -12.58% Bought +5.25% shares Q3 2022	share	0.35%	1.50M	$14.07	$12.3	-12.58%	Bought +5.25% shares Q3 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.35% Portfolio value: 1.50M Avg. open price: $4.91 Current price: $8.63 P/L: +75.92% Bought +0.32% shares Q3 2022	share	0.35%	1.50M	$4.91	$8.63	+75.92%	Bought +0.32% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.35% Portfolio value: 1.49M Avg. open price: $30.39 Current price: $33.19 P/L: +9.21% Sold -21.45% shares Q3 2022	share	0.35%	1.49M	$30.39	$33.19	+9.21%	Sold -21.45% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.35% Portfolio value: 1.49M Avg. open price: $38.7 Current price: $33.22 P/L: -14.15% Bought +91.40% shares Q3 2022	share	0.35%	1.49M	$38.7	$33.22	-14.15%	Bought +91.40% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.34% Portfolio value: 1.47M Avg. open price: $103.99 Current price: $148.09 P/L: +42.41% Bought +265.79% shares Q3 2022	share	0.34%	1.47M	$103.99	$148.09	+42.41%	Bought +265.79% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.34% Portfolio value: 1.46M Avg. open price: $6.34 Current price: $5.18 P/L: -18.32% N/A Q3 2022	share	0.34%	1.46M	$6.34	$5.18	-18.32%	N/A Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.34% Portfolio value: 1.46M Avg. open price: $14.38 Current price: $18.89 P/L: +31.36% Bought +7.18% shares Q3 2022	share	0.34%	1.46M	$14.38	$18.89	+31.36%	Bought +7.18% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.34% Portfolio value: 1.44M Avg. open price: N/A Current price: $6.43 P/L: N/A N/A Q3 2022	share	0.34%	1.44M	N/A	$6.43	N/A	N/A Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.34% Portfolio value: 1.44M Avg. open price: $48.5 Current price: $55.43 P/L: +14.29% Bought +19.61% shares Q3 2022	share	0.34%	1.44M	$48.5	$55.43	+14.29%	Bought +19.61% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.34% Portfolio value: 1.44M Avg. open price: $29.16 Current price: $51.54 P/L: +76.73% Bought +24.49% shares Q3 2022	share	0.34%	1.44M	$29.16	$51.54	+76.73%	Bought +24.49% shares Q3 2022
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 0.33% Portfolio value: 1.39M Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q3 2022	share	0.33%	1.39M	N/A	$11.65	N/A	N/A Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.32% Portfolio value: 1.38M Avg. open price: N/A Current price: $109.89 P/L: N/A Sold -2.53% shares Q3 2022	share	0.32%	1.38M	N/A	$109.89	N/A	Sold -2.53% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.32% Portfolio value: 1.37M Avg. open price: $17.02 Current price: $23.22 P/L: +36.43% Sold -2.14% shares Q3 2022	share	0.32%	1.37M	$17.02	$23.22	+36.43%	Sold -2.14% shares Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.32% Portfolio value: 1.37M Avg. open price: $42.13 Current price: $24.02 P/L: -42.99% Sold -1.17% shares Q3 2022	share	0.32%	1.37M	$42.13	$24.02	-42.99%	Sold -1.17% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.32% Portfolio value: 1.35M Avg. open price: $48.22 Current price: $34.19 P/L: -29.10% Bought +39.90% shares Q3 2022	share	0.32%	1.35M	$48.22	$34.19	-29.10%	Bought +39.90% shares Q3 2022
Luxury Goods Movado Group, Inc. Portfolio share: 0.31% Portfolio value: 1.33M Avg. open price: $35.49 Current price: $31.45 P/L: -11.39% Sold -2.07% shares Q3 2022	share	0.31%	1.33M	$35.49	$31.45	-11.39%	Sold -2.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.30% Portfolio value: 1.30M Avg. open price: $232.02 Current price: $400.01 P/L: +72.40% Bought +0.30% shares Q3 2022	share	0.30%	1.30M	$232.02	$400.01	+72.40%	Bought +0.30% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.30% Portfolio value: 1.29M Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q3 2022	share	0.30%	1.29M	N/A	$19.58	N/A	N/A Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.30% Portfolio value: 1.28M Avg. open price: $11.96 Current price: $14.49 P/L: +21.19% Bought +24.82% shares Q3 2022	share	0.30%	1.28M	$11.96	$14.49	+21.19%	Bought +24.82% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.30% Portfolio value: 1.27M Avg. open price: $29.86 Current price: $35.42 P/L: +18.63% Bought +3.04% shares Q3 2022	share	0.30%	1.27M	$29.86	$35.42	+18.63%	Bought +3.04% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.30% Portfolio value: 1.27M Avg. open price: $33.16 Current price: $41.75 P/L: +25.90% N/A Q3 2022	share	0.30%	1.27M	$33.16	$41.75	+25.90%	N/A Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.30% Portfolio value: 1.26M Avg. open price: N/A Current price: $6.03 P/L: N/A N/A Q3 2022	share	0.30%	1.26M	N/A	$6.03	N/A	N/A Q3 2022
Banks—Regional Mercantile Bank Corporation Portfolio share: 0.30% Portfolio value: 1.26M Avg. open price: $27.31 Current price: $33.38 P/L: +22.25% Bought +0.62% shares Q3 2022	share	0.30%	1.26M	$27.31	$33.38	+22.25%	Bought +0.62% shares Q3 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.29% Portfolio value: 1.24M Avg. open price: $7.54 Current price: $7.28 P/L: -3.43% Sold -2.17% shares Q3 2022	share	0.29%	1.24M	$7.54	$7.28	-3.43%	Sold -2.17% shares Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.29% Portfolio value: 1.23M Avg. open price: $33.86 Current price: $40.19 P/L: +18.68% Sold -1.88% shares Q3 2022	share	0.29%	1.23M	$33.86	$40.19	+18.68%	Sold -1.88% shares Q3 2022
V2X, Inc. Portfolio share: 0.28% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	1.21M	N/A	N/A	N/A	N/A Q3 2022
Electronic Components Fabrinet Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: N/A Current price: $130.64 P/L: N/A N/A Q3 2022	share	0.28%	1.18M	N/A	$130.64	N/A	N/A Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $125.03 Current price: $72.23 P/L: -42.23% Bought +7.69% shares Q3 2022	share	0.28%	1.18M	$125.03	$72.23	-42.23%	Bought +7.69% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.27% Portfolio value: 1.15M Avg. open price: $27.64 Current price: $30.22 P/L: +9.33% Bought +98.38% shares Q3 2022	share	0.27%	1.15M	$27.64	$30.22	+9.33%	Bought +98.38% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.27% Portfolio value: 1.15M Avg. open price: $37.44 Current price: $61.33 P/L: +63.80% Sold -4.96% shares Q3 2022	share	0.27%	1.15M	$37.44	$61.33	+63.80%	Sold -4.96% shares Q3 2022
Metal Fabrication Haynes International, Inc. Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: N/A Current price: $48.53 P/L: N/A N/A Q3 2022	share	0.26%	1.13M	N/A	$48.53	N/A	N/A Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.26% Portfolio value: 1.12M Avg. open price: N/A Current price: $72.17 P/L: N/A N/A Q3 2022	share	0.26%	1.12M	N/A	$72.17	N/A	N/A Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.26% Portfolio value: 1.11M Avg. open price: $75.19 Current price: $81.56 P/L: +8.47% Bought +101.47% shares Q3 2022	share	0.26%	1.11M	$75.19	$81.56	+8.47%	Bought +101.47% shares Q3 2022
Paper & Paper Products Clearwater Paper Corporation Portfolio share: 0.26% Portfolio value: 1.10M Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q3 2022	share	0.26%	1.10M	N/A	$38.25	N/A	N/A Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.26% Portfolio value: 1.10M Avg. open price: $75.14 Current price: $98.9 P/L: +31.61% Bought +114.71% shares Q3 2022	share	0.26%	1.10M	$75.14	$98.9	+31.61%	Bought +114.71% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.26% Portfolio value: 1.09M Avg. open price: $27.07 Current price: $36.3 P/L: +34.12% Sold -1.04% shares Q3 2022	share	0.26%	1.09M	$27.07	$36.3	+34.12%	Sold -1.04% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $43.7 Current price: $45.85 P/L: +4.91% Bought +166.98% shares Q3 2022	share	0.25%	1.08M	$43.7	$45.85	+4.91%	Bought +166.98% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.25% Portfolio value: 1.07M Avg. open price: $28.45 Current price: $42 P/L: +47.63% Sold -2.31% shares Q3 2022	share	0.25%	1.07M	$28.45	$42	+47.63%	Sold -2.31% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.25% Portfolio value: 1.05M Avg. open price: $50.76 Current price: $67.64 P/L: +33.26% Bought +172.00% shares Q3 2022	share	0.25%	1.05M	$50.76	$67.64	+33.26%	Bought +172.00% shares Q3 2022
Diagnostics & Research RadNet, Inc. Portfolio share: 0.25% Portfolio value: 1.05M Avg. open price: $22.72 Current price: $21.05 P/L: -7.37% Bought +0.19% shares Q3 2022	share	0.25%	1.05M	$22.72	$21.05	-7.37%	Bought +0.19% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.25% Portfolio value: 1.05M Avg. open price: N/A Current price: $183.78 P/L: N/A N/A Q3 2022	share	0.25%	1.05M	N/A	$183.78	N/A	N/A Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: $20.61 Current price: $13.97 P/L: -32.22% Bought +21.63% shares Q3 2022	share	0.24%	1.03M	$20.61	$13.97	-32.22%	Bought +21.63% shares Q3 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: $19.25 Current price: $20.53 P/L: +6.65% N/A Q3 2022	share	0.24%	1.01M	$19.25	$20.53	+6.65%	N/A Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.23% Portfolio value: 1M Avg. open price: $70.7 Current price: $16.6 P/L: -76.52% Sold -2.17% shares Q3 2022	share	0.23%	1M	$70.7	$16.6	-76.52%	Sold -2.17% shares Q3 2022
Semiconductors CEVA, Inc. Portfolio share: 0.23% Portfolio value: 994K Avg. open price: $29.04 Current price: $26.29 P/L: -9.46% Sold -2.32% shares Q3 2022	share	0.23%	994K	$29.04	$26.29	-9.46%	Sold -2.32% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.23% Portfolio value: 983K Avg. open price: $69.51 Current price: $91.59 P/L: +31.77% Bought +91.43% shares Q3 2022	share	0.23%	983K	$69.51	$91.59	+31.77%	Bought +91.43% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.23% Portfolio value: 982K Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +109.02% shares Q3 2022	share	0.23%	982K	$20.4	$21.55	+5.64%	Bought +109.02% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.23% Portfolio value: 969K Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022	share	0.23%	969K	N/A	$32.5	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Amtech Systems, Inc. Portfolio share: 0.23% Portfolio value: 968K Avg. open price: $10.72 Current price: $8.86 P/L: -17.36% Bought +4.59% shares Q3 2022	share	0.23%	968K	$10.72	$8.86	-17.36%	Bought +4.59% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.22% Portfolio value: 940K Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q3 2022	share	0.22%	940K	N/A	$13.43	N/A	N/A Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.21% Portfolio value: 914K Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q3 2022	share	0.21%	914K	N/A	$12.18	N/A	N/A Q3 2022
Insurance—Specialty Employers Holdings, Inc. Portfolio share: 0.21% Portfolio value: 914K Avg. open price: $40.07 Current price: $43.92 P/L: +9.60% Sold -1.85% shares Q3 2022	share	0.21%	914K	$40.07	$43.92	+9.60%	Sold -1.85% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.21% Portfolio value: 910K Avg. open price: $57.27 Current price: $71.11 P/L: +24.18% Bought +89.41% shares Q3 2022	share	0.21%	910K	$57.27	$71.11	+24.18%	Bought +89.41% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.21% Portfolio value: 896K Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.21%	896K	N/A	$14.85	N/A	N/A Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 0.21% Portfolio value: 895K Avg. open price: $34.87 Current price: $30.91 P/L: -11.37% Sold -36.40% shares Q3 2022	share	0.21%	895K	$34.87	$30.91	-11.37%	Sold -36.40% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.21% Portfolio value: 894K Avg. open price: $14.15 Current price: $16.2 P/L: +14.49% Bought +165.38% shares Q3 2022	share	0.21%	894K	$14.15	$16.2	+14.49%	Bought +165.38% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.21% Portfolio value: 890K Avg. open price: $50.67 Current price: $120.24 P/L: +137.32% Bought +95.35% shares Q3 2022	share	0.21%	890K	$50.67	$120.24	+137.32%	Bought +95.35% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.21% Portfolio value: 877K Avg. open price: $32.25 Current price: $28.45 P/L: -11.79% Bought +20.06% shares Q3 2022	share	0.21%	877K	$32.25	$28.45	-11.79%	Bought +20.06% shares Q3 2022
Applied Industrial Portfolio share: 0.20% Portfolio value: 874K Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q3 2022	share	0.20%	874K	N/A	N/A	N/A	Bought +66.67% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.20% Portfolio value: 873K Avg. open price: $56.48 Current price: $81.52 P/L: +44.33% Bought +152.08% shares Q3 2022	share	0.20%	873K	$56.48	$81.52	+44.33%	Bought +152.08% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.20% Portfolio value: 870K Avg. open price: $140.22 Current price: $139.85 P/L: -0.26% Bought +88.00% shares Q3 2022	share	0.20%	870K	$140.22	$139.85	-0.26%	Bought +88.00% shares Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 0.20% Portfolio value: 864K Avg. open price: $37.58 Current price: $49.85 P/L: +32.65% Bought +3.39% shares Q3 2022	share	0.20%	864K	$37.58	$49.85	+32.65%	Bought +3.39% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.20% Portfolio value: 854K Avg. open price: N/A Current price: $108.71 P/L: N/A N/A Q3 2022	share	0.20%	854K	N/A	$108.71	N/A	N/A Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.20% Portfolio value: 853K Avg. open price: $25.86 Current price: $33.69 P/L: +30.28% Bought +150.00% shares Q3 2022	share	0.20%	853K	$25.86	$33.69	+30.28%	Bought +150.00% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.20% Portfolio value: 847K Avg. open price: $99.83 Current price: $118.06 P/L: +18.26% Bought +107.50% shares Q3 2022	share	0.20%	847K	$99.83	$118.06	+18.26%	Bought +107.50% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.20% Portfolio value: 842K Avg. open price: $50.83 Current price: $145.82 P/L: +186.89% Bought +151.85% shares Q3 2022	share	0.20%	842K	$50.83	$145.82	+186.89%	Bought +151.85% shares Q3 2022
Information Technology Services Information Services Group, Inc. Portfolio share: 0.19% Portfolio value: 817K Avg. open price: $7.64 Current price: $5.24 P/L: -31.41% Sold -29.08% shares Q3 2022	share	0.19%	817K	$7.64	$5.24	-31.41%	Sold -29.08% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.19% Portfolio value: 798K Avg. open price: N/A Current price: $30.39 P/L: N/A N/A Q3 2022	share	0.19%	798K	N/A	$30.39	N/A	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.18% Portfolio value: 779K Avg. open price: $191.17 Current price: $243.11 P/L: +27.17% Bought +143.48% shares Q3 2022	share	0.18%	779K	$191.17	$243.11	+27.17%	Bought +143.48% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.18% Portfolio value: 758K Avg. open price: $6.62 Current price: $3.99 P/L: -39.75% Bought +7.28% shares Q3 2022	share	0.18%	758K	$6.62	$3.99	-39.75%	Bought +7.28% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.18% Portfolio value: 757K Avg. open price: $21.27 Current price: $24.25 P/L: +13.99% Bought +158.11% shares Q3 2022	share	0.18%	757K	$21.27	$24.25	+13.99%	Bought +158.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.18% Portfolio value: 757K Avg. open price: $38.63 Current price: $146.61 P/L: +279.49% Sold -3.16% shares Q3 2022	share	0.18%	757K	$38.63	$146.61	+279.49%	Sold -3.16% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.17% Portfolio value: 725K Avg. open price: N/A Current price: $46.01 P/L: N/A N/A Q3 2022	share	0.17%	725K	N/A	$46.01	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.17% Portfolio value: 712K Avg. open price: $210.38 Current price: $250.2 P/L: +18.93% Bought +7.95% shares Q3 2021	share	0.17%	712K	$210.38	$250.2	+18.93%	Bought +7.95% shares Q3 2021
Footwear & Accessories Caleres, Inc. Portfolio share: 0.16% Portfolio value: 695K Avg. open price: N/A Current price: $22.57 P/L: N/A N/A Q3 2022	share	0.16%	695K	N/A	$22.57	N/A	N/A Q3 2022
Footwear & Accessories Rocky Brands, Inc. Portfolio share: 0.16% Portfolio value: 694K Avg. open price: $38.59 Current price: $27.8 P/L: -27.97% Sold -2.26% shares Q3 2022	share	0.16%	694K	$38.59	$27.8	-27.97%	Sold -2.26% shares Q3 2022
Telecom Services Ooma, Inc. Portfolio share: 0.16% Portfolio value: 690K Avg. open price: $17.04 Current price: $14.69 P/L: -13.79% Sold -2.09% shares Q3 2022	share	0.16%	690K	$17.04	$14.69	-13.79%	Sold -2.09% shares Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.16% Portfolio value: 679K Avg. open price: $8.86 Current price: $3.52 P/L: -60.27% Sold -13.12% shares Q3 2022	share	0.16%	679K	$8.86	$3.52	-60.27%	Sold -13.12% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.15% Portfolio value: 660K Avg. open price: $17.19 Current price: $21.29 P/L: +23.88% Bought +97.10% shares Q3 2022	share	0.15%	660K	$17.19	$21.29	+23.88%	Bought +97.10% shares Q3 2022
Resorts & Casinos Monarch Casino & Resort, Inc. Portfolio share: 0.15% Portfolio value: 651K Avg. open price: $61.51 Current price: $81.91 P/L: +33.17% Bought +87.10% shares Q3 2022	share	0.15%	651K	$61.51	$81.91	+33.17%	Bought +87.10% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.15% Portfolio value: 648K Avg. open price: N/A Current price: $15.14 P/L: N/A N/A Q3 2022	share	0.15%	648K	N/A	$15.14	N/A	N/A Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 0.15% Portfolio value: 640K Avg. open price: $16.8 Current price: $16.25 P/L: -3.28% Bought +50.19% shares Q3 2022	share	0.15%	640K	$16.8	$16.25	-3.28%	Bought +50.19% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.15% Portfolio value: 628K Avg. open price: $71.19 Current price: $43.97 P/L: -38.24% Bought +92.73% shares Q3 2022	share	0.15%	628K	$71.19	$43.97	-38.24%	Bought +92.73% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.14% Portfolio value: 617K Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q3 2022	share	0.14%	617K	N/A	$41.59	N/A	N/A Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.14% Portfolio value: 612K Avg. open price: N/A Current price: $61.46 P/L: N/A N/A Q3 2022	share	0.14%	612K	N/A	$61.46	N/A	N/A Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.13% Portfolio value: 560K Avg. open price: N/A Current price: $108.22 P/L: N/A N/A Q3 2022	share	0.13%	560K	N/A	$108.22	N/A	N/A Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.11% Portfolio value: 454K Avg. open price: N/A Current price: $96.62 P/L: N/A N/A Q3 2022	share	0.11%	454K	N/A	$96.62	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 442K Avg. open price: $133.69 Current price: $178.78 P/L: +33.73% Bought +0.11% shares Q3 2022	share	0.10%	442K	$133.69	$178.78	+33.73%	Bought +0.11% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.10% Portfolio value: 440K Avg. open price: $73.63 Current price: $285.77 P/L: +288.12% N/A Q3 2022	share	0.10%	440K	$73.63	$285.77	+288.12%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 427K Avg. open price: $78.04 Current price: $131.37 P/L: +68.33% Bought +0.07% shares Q3 2022	share	0.10%	427K	$78.04	$131.37	+68.33%	Bought +0.07% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.09% Portfolio value: 399K Avg. open price: N/A Current price: $234.96 P/L: N/A N/A Q3 2022	share	0.09%	399K	N/A	$234.96	N/A	N/A Q3 2022
Banks—Regional Flushing Financial Corporation Portfolio share: 0.09% Portfolio value: 385K Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q3 2022	share	0.09%	385K	N/A	$20.18	N/A	N/A Q3 2022
Electrical Equipment & Parts RF Industries, Ltd. Portfolio share: 0.09% Portfolio value: 363K Avg. open price: N/A Current price: $5.08 P/L: N/A Sold -1.25% shares Q3 2022	share	0.09%	363K	N/A	$5.08	N/A	Sold -1.25% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $39.28 Current price: $45.25 P/L: +15.19% Sold -6.05% shares Q3 2022	share	0.08%	362K	$39.28	$45.25	+15.19%	Sold -6.05% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 341K Avg. open price: $107.04 Current price: $187.21 P/L: +74.90% Bought +0.14% shares Q3 2022	share	0.08%	341K	$107.04	$187.21	+74.90%	Bought +0.14% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.07% Portfolio value: 317K Avg. open price: N/A Current price: $219.35 P/L: N/A Sold -12.12% shares Q2 2020	share	0.07%	317K	N/A	$219.35	N/A	Sold -12.12% shares Q2 2020
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.07% Portfolio value: 312K Avg. open price: N/A Current price: $155.03 P/L: N/A N/A Q3 2022	share	0.07%	312K	N/A	$155.03	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $145.62 Current price: $285.01 P/L: +95.72% Bought +0.07% shares Q3 2022	share	0.07%	311K	$145.62	$285.01	+95.72%	Bought +0.07% shares Q3 2022
Apparel Manufacturing Delta Apparel, Inc. Portfolio share: 0.07% Portfolio value: 298K Avg. open price: N/A Current price: $12.61 P/L: N/A Sold -1.39% shares Q3 2022	share	0.07%	298K	N/A	$12.61	N/A	Sold -1.39% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $116.56 Current price: $356.09 P/L: +205.51% Bought +1.15% shares Q2 2022	share	0.06%	274K	$116.56	$356.09	+205.51%	Bought +1.15% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 247K Avg. open price: $56.12 Current price: $47.47 P/L: -15.41% Bought +0.22% shares Q3 2022	share	0.06%	247K	$56.12	$47.47	-15.41%	Bought +0.22% shares Q3 2022
Education & Training Services Afya Limited Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $9.95 Current price: $14.61 P/L: +46.83% Bought +36.00% shares Q3 2022	share	0.05%	231K	$9.95	$14.61	+46.83%	Bought +36.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q2 2020	share	0.05%	226K	N/A	$91.02	N/A	N/A Q2 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q2 2022	share	0.05%	216K	N/A	$369.29	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $62.61 Current price: $151.65 P/L: +142.20% N/A Q3 2022	share	0.05%	206K	$62.61	$151.65	+142.20%	N/A Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: $9.63 P/L: N/A N/A Q1 2022	share	0.02%	98K	N/A	$9.63	N/A	N/A Q1 2022
Travel Services Despegar.com, Corp. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $5.04 P/L: N/A N/A Q1 2022	share	0.02%	66K	N/A	$5.04	N/A	N/A Q1 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.3	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.21 Current price: $30.47 P/L: -72.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.21	$30.47	-72.10%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.36 Current price: $37.07 P/L: -10.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.36	$37.07	-10.37%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.97 Current price: $54 P/L: +100.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.97	$54	+100.21%	Sold -100.00% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.4 Current price: $88.36 P/L: -8.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.4	$88.36	-8.34%	Sold -100.00% shares Q3 2022
Wells Fargo Co New Perp Pfd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution Global Industrial Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.03	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.85 Current price: $15.81 P/L: -33.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.85	$15.81	-33.70%	Sold -100.00% shares Q3 2022
Education & Training Services Arco Platform Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.26 Current price: $12.24 P/L: -71.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.26	$12.24	-71.04%	Sold -100.00% shares Q3 2022
Communication Equipment DZS Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.15 Current price: $11.59 P/L: -32.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.15	$11.59	-32.44%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.75 Current price: $57.62 P/L: +52.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.75	$57.62	+52.62%	Sold -100.00% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.09 Current price: $56.69 P/L: +31.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.09	$56.69	+31.56%	Sold -100.00% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.11	N/A	Sold -100.00% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.56 Current price: $37.53 P/L: -33.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.56	$37.53	-33.65%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.79 Current price: $55.95 P/L: -25.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.79	$55.95	-25.19%	Sold -100.00% shares Q3 2022
Software—Application Kingsoft Cloud Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.35	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.86 Current price: $55.48 P/L: -2.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.86	$55.48	-2.42%	Sold -100.00% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.43	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.32 Current price: $271.59 P/L: +26.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.32	$271.59	+26.72%	Sold -100.00% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.3 Current price: $12.59 P/L: -61.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.3	$12.59	-61.03%	Sold -100.00% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48 Current price: $34.63 P/L: -27.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$48	$34.63	-27.85%	Sold -100.00% shares Q3 2022
Staffing & Employment Services TrueBlue, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.14 Current price: $20.62 P/L: -26.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.14	$20.62	-26.73%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.9 Current price: $42.66 P/L: -29.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.9	$42.66	-29.96%	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.04 Current price: $29.23 P/L: +62.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.04	$29.23	+62.03%	Sold -100.00% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.18 Current price: $23.09 P/L: +89.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.18	$23.09	+89.52%	Sold -100.00% shares Q3 2022

Showing TOP 193 OBERWEIS ASSET MANAGEMENT INC/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OBERWEIS ASSET MANAGEMENT INC/?

The biggest position of the OBERWEIS ASSET MANAGEMENT INC/ is Constellium SE (CSTM) with 13.06% portfolio share worth of 55.82M US dollars.

Top 5 OBERWEIS ASSET MANAGEMENT INC/'s holdings represent 37.15% of the portfolio:

Constellium SE (CSTM) – 13.06%
Nova Ltd. (NVMI) – 10.33%
Endava plc (DAVA) – 6.98%
Axcelis Technologies, Inc. (ACLS) – 3.59%
Lantheus Holdings, Inc. (LNTH) – 3.19%

Who is the portfolio manager of OBERWEIS ASSET MANAGEMENT INC/?

The portfolio manager of the OBERWEIS ASSET MANAGEMENT INC/ is .

What is the total asset value of the OBERWEIS ASSET MANAGEMENT INC/ portfolio?

OBERWEIS ASSET MANAGEMENT INC/ total asset value (portfolio value) is 427.27M US dollars.

Who is ?

is the portfolio manager of the OBERWEIS ASSET MANAGEMENT INC/.

What is (OBERWEIS ASSET MANAGEMENT INC/) fund performance?

OBERWEIS ASSET MANAGEMENT INC/'s quarterly performance is -3.41%, annualy -35.83%. In the past 3 years, the value of 's portfolio has increased by +34%. In the past 5 years, the value of the portfolio has increased by +30%.

What is the OBERWEIS ASSET MANAGEMENT INC/ CIK?

OBERWEIS ASSET MANAGEMENT INC/'s Central Index Key is 0000937886 .

OBERWEIS ASSET MANAGEMENT INC/ Holdings

OBERWEIS ASSET MANAGEMENT INC/ portfolio value:

OBERWEIS ASSET MANAGEMENT INC/ quarter portfolio value change:

OBERWEIS ASSET MANAGEMENT INC/ 1 year portfolio value change:

OBERWEIS ASSET MANAGEMENT INC/ 3 years portfolio value change:

OBERWEIS ASSET MANAGEMENT INC/ 5 years portfolio value change: