OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+55.42%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$380M
AUM Growth
+$380M
(+28%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
163
New
37
Increased
41
Reduced
33
Closed
25
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$4.72M |
| 2 |
Endava
DAVA
|
$3.87M |
| 3 |
Shutterstock
SSTK
|
$3.03M |
| 4 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
$2.37M |
| 5 |
Pinduoduo
PDD
|
$1.95M |
Top Sells
| 1 |
Fiverr
FVRR
|
$23.8M |
| 2 |
AudioCodes
AUDC
|
$14.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$3.12M |
| 4 |
NIO
NIO
|
$2.93M |
| 5 |
GDS Holdings
GDS
|
$2.58M |
Sector Composition
| 1 | Communication Services | 26.52% |
| 2 | Materials | 24.9% |
| 3 | Technology | 21.98% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $89.3M | 23.5% |
6,380,797
+105,490
| +2% | +$1.48M |
|
|
2
Fiverr
FVRR
$870M
| $68.1M | 17.94% |
349,224
-122,170
| -26% | -$23.8M |
|
|
3
Endava
DAVA
$873M
| $36M | 9.49% |
469,431
+50,449
| +12% | +$3.87M |
|
4
Upwork
UPWK
$2.04B
| $13.8M | 3.65% |
401,050
+550
| +0.1% | +$19K |
|
5
Castle Biosciences
CSTL
$696M
| $11M | 2.88% |
163,110
+2,390
| +1% | +$160K |
|
6
CareDx
CDNA
$727M
| $8.93M | 2.35% |
123,240
+4,340
| +4% | +$314K |
|
7
Magnite
MGNI
$3.7B
| $8.47M | 2.23% |
275,857
+1,350
| +0.5% | +$41.5K |
|
|
ECOM
8
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.03M | 1.32% |
314,810
-4,580
| -1% | -$73.2K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $4.72M | 1.24% |
+145,780
| New | +$4.72M |
|
10
Deckers Outdoor
DECK
$17.7B
| $4.64M | 1.22% |
16,190
+240
| +2% | +$68.8K |
|
11
Bandwidth Inc
BAND
$452M
| $4.48M | 1.18% |
29,150
-14,029
| -32% | -$2.16M |
|
|
12
Shutterstock
SSTK
$742M
| $4.1M | 1.08% |
57,230
+42,270
| +283% | +$3.03M |
|
13
Alphatec Holdings
ATEC
$2.35B
| $3.83M | 1.01% |
263,400
+125,800
| +91% | +$1.83M |
|
|
VNET
14
VNET Group
VNET
$2.33B
| $3.79M | 1% |
109,100
+29,100
| +36% | +$1.01M |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $3.71M | 0.98% |
23,110
-19,420
| -46% | -$3.12M |
|
16
Tandem Diabetes Care
TNDM
$845M
| $3.54M | 0.93% |
36,980
-16,390
| -31% | -$1.57M |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $3.01M | 0.79% |
84,480
+2,940
| +4% | +$105K |
|
18
Digital Turbine
APPS
$455M
| $2.9M | 0.76% |
51,275
-37,025
| -42% | -$2.09M |
|
19
Coherent
COHR
$14.1B
| $2.74M | 0.72% |
36,040
-3,070
| -8% | -$233K |
|
20
Addus HomeCare
ADUS
$2.12B
| $2.65M | 0.7% |
22,600
+60
| +0.3% | +$7.03K |
|
21
CACI
CACI
$10.6B
| $2.55M | 0.67% |
10,225
+200
| +2% | +$49.9K |
|
22
Rapid7
RPD
$1.34B
| $2.49M | 0.65% |
27,560
-1,600
| -5% | -$144K |
|
|
GNOG
23
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.37M | 0.62% |
+120,100
| New | +$2.37M |
|
24
TAL Education Group
TAL
$6.46B
| $2.15M | 0.56% |
30,000
-3,000
| -9% | -$215K |
|
25
Sea Limited
SE
$110B
| $2.14M | 0.56% |
10,764
-373
| -3% | -$74.3K |
|