Oberweis Asset Management Inc./

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Oberweis Asset Management Inc./ reported 197 stock positions worth $1.6 billion. Its top holding was Weatherford International PL (WFRD) at 2.2% of the portfolio, followed by Constellium (CSTM, 2.1%) and Sharkninja (SN, 1.8%). Compared with Q1 2024, it opened 28 new positions, sold out of 27, added to 99 and reduced 28. The biggest buy was Credo Technology Group Holdi (CRDO, shares +142%) and the biggest sale Amphastar Pharmaceuticals (AMPH, shares −68%).

Most Recent 13F
Q2 2026
Location
LISLE, IL
CIK
0000937886
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0001213900-24-068757 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.6B $1.6B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 197 stocks · $1.6B
WFRD Weatherford International PL 2.20% 292,770 $35.8M Add +31.8%
CSTM Constellium SE 2.12% 1,838,871 $34.7M Add +2.0%
SN Sharkninja Inc. 1.82% 394,660 $29.7M Add +67.8%
ONTO Onto Innovation Inc. 1.74% 129,545 $28.4M Add +21.1%
TMDX Transmedics Group Inc. 1.73% 187,090 $28.2M Reduce -5.6%
ZETA Zeta Global Holdings Corp. Class A 1.72% 1,588,380 $28.0M Add +34.4%
EHC Encompass Health Corp. 1.54% 292,187 $25.1M Add +43.1%
CRDO Credo Technology Group Holdi 1.53% 780,330 $24.9M Add +142.4%
SKYW Skywest Inc. 1.46% 291,050 $23.9M Add +10.9%
CLH Clean Harbors Inc. 1.43% 103,245 $23.3M Add +27.0%
ADMA Adma Biologics Inc. 1.40% 2,040,700 $22.8M Reduce -26.9%
SIMO Silicon Motion Technol-ADR 1.38% 277,300 $22.5M Add +27.6%
CAMT Camtek Ltd. 1.37% 178,180 $22.3M No change
OLED Universal Display Corp. 1.29% 100,048 $21.0M Add +29.2%
OSK Oshkosh Corp. 1.21% 182,786 $19.8M Add +36.6%
CROX Crocs Inc. 1.14% 127,100 $18.5M Add +33.2%
FORM Formfactor Inc. 1.13% 305,780 $18.5M Add +29.2%
FLS Flowserve Corp. 1.09% 370,134 $17.8M Add +34.9%
LIVN Livanova PLC 1.08% 322,685 $17.7M Add +59.4%
MMSI Merit Medical Systems Inc. 1.02% 193,840 $16.7M Add +23.9%
ICFI Icf International Inc. 1.02% 111,900 $16.6M Add +15.5%
ACIW Aci Worldwide Inc. 1.00% 412,662 $16.3M Add +19.8%
ANF Abercrombie & Fitch Co. Class A 0.99% 90,700 $16.1M Add +88.6%
BLBD Blue Bird Corp. 0.99% 299,100 $16.1M No change
RAMP Liveramp Holdings Inc. 0.97% 512,630 $15.9M Add +73.3%
HIMS Hims & Hers Health Inc. 0.97% 785,000 $15.8M New
UCTT Ultra Clean Holdings Inc. 0.96% 319,600 $15.7M No change
AMSC American Superconductor Corp. 0.95% 664,400 $15.5M Add +4.7%
CCS Century Communities Inc. 0.95% 190,100 $15.5M Add +56.9%
ITRI Itron Inc. 0.92% 152,400 $15.1M Add +21.3%
ELF Elf Beauty Inc. 0.90% 69,920 $14.7M Add +59.9%
ESAB Esab Corp. 0.87% 150,700 $14.2M Add +16.6%
WWD Woodward Inc. 0.87% 81,600 $14.2M Add +19.3%
VCYT Veracyte Inc. 0.87% 654,100 $14.2M Reduce -2.6%
TDW Tidewater Inc. 0.86% 148,095 $14.1M New
ATEC Alphatec Holdings Inc. 0.85% 1,327,360 $13.9M Reduce -4.2%
AVAV Aerovironment Inc. 0.85% 76,040 $13.9M Reduce -25.1%
ITGR Integer Holdings Corp. 0.85% 119,200 $13.8M Add +23.3%
HAE Haemonetics Corp. 0.84% 165,295 $13.7M Add +15.0%
VECO Veeco Instruments Inc. 0.84% 291,900 $13.6M Add +8.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.80% 278,900 $13.1M Add +18.3%
ACLS Axcelis Technologies Inc. 0.80% 91,799 $13.1M Reduce -56.1%
FSS Federal Signal Corp. 0.80% 155,330 $13.0M Add +21.5%
AZEK The Azek Co. Inc. 0.79% 304,800 $12.8M Add +38.0%
CBT Cabot Corp. 0.76% 134,500 $12.4M Add +46.0%
PSN Parsons Corp. 0.75% 149,120 $12.2M Reduce -13.4%
SLAB Silicon Laboratories Inc. 0.74% 109,500 $12.1M Add +40.4%
INFA Informatica Inc. Class A 0.72% 379,800 $11.7M Add +22.9%
IBP Installed Building Products 0.70% 55,700 $11.5M Add +83.2%
CECO Ceco Environmental Corp. 0.70% 394,700 $11.4M Reduce -14.8%
TNDM Tandem Diabetes Care Inc. 0.70% 282,000 $11.4M New
VRT Vertiv Holdings Co. Class A 0.68% 128,810 $11.2M Reduce -43.9%
SPXC SPX Technologies Inc. 0.65% 74,500 $10.6M Add +8.0%
PRIM Primoris Services Corp. 0.64% 209,900 $10.5M No change
WING Wingstop Inc. 0.63% 24,400 $10.3M Add +22.0%
AIZ Assurant Inc. 0.63% 61,900 $10.3M Add +37.6%
ACMR Acm Research Inc. Class A 0.62% 441,130 $10.2M No change
FTDR Frontdoor Inc. 0.61% 295,500 $10.0M Add +12.2%
YOU Clear Secure Inc. Class A 0.60% 523,200 $9.8M Add +4.5%
MSA Msa Safety Inc. 0.59% 51,000 $9.6M Add +15.4%
BMI Badger Meter Inc. 0.58% 51,200 $9.5M New
OSIS Osi Systems Inc. 0.58% 69,200 $9.5M Add +25.1%
MMS Maximus Inc. 0.58% 110,600 $9.5M Add +23.3%
LMB Limbach Holdings Inc. 0.58% 164,800 $9.4M No change
RSI Rush Street Interactive Inc. 0.57% 971,900 $9.3M Add +25.1%
NEO Neogenomics Inc. 0.57% 668,700 $9.3M Reduce -9.3%
STRA Strategic Education Inc. 0.57% 83,800 $9.3M New
KWR Quaker Chemical Corporation 0.57% 54,400 $9.2M Add +34.3%
DECK Deckers Outdoor Corp. 0.56% 9,450 $9.1M Add +0.3%
SFM Sprouts Farmers Market Inc. 0.56% 108,500 $9.1M Add +67.7%
INSW International Seaways Inc. 0.55% 151,600 $9.0M Reduce -23.7%
BOOT Boot Barn Holdings Inc. 0.55% 69,400 $8.9M Add +27.6%
MYGN Myriad Genetics Inc. 0.54% 360,700 $8.8M New
LRN Stride Inc. 0.53% 123,300 $8.7M Add +86.8%
FCFS Firstcash Holdings Inc. 0.53% 82,200 $8.6M Reduce -10.4%
LMAT Lemaitre Vascular Inc. 0.51% 100,703 $8.3M Add +25.9%
CRS Carpenter Technology 0.50% 74,700 $8.2M Add +20.9%
KRYS Krystal Biotech Inc. 0.48% 42,600 $7.8M Add +19.3%
RXST Rxsight Inc. 0.47% 126,640 $7.6M No change
PETQ Petiq Inc. 0.46% 340,700 $7.5M No change
FIX Comfort Systems USA Inc. 0.45% 24,100 $7.3M Add +21.7%
AORT Artivion Inc. 0.44% 282,400 $7.2M No change
LOPE Grand Canyon Education Inc. 0.44% 51,600 $7.2M Add +19.4%
CLBT Cellebrite Di Ltd. 0.44% 603,600 $7.2M Add +51.7%
AAOI Applied Optoelectronics Inc. 0.44% 865,915 $7.2M Add +1.9%
EZPW Ezcorp Inc. Class A 0.44% 685,500 $7.2M No change
PFBC Preferred Bank/Los Angeles 0.44% 95,000 $7.2M No change
CPRX Catalyst Pharmaceuticals Inc. 0.44% 458,400 $7.1M No change
JBI Janus International Group Inc. 0.43% 560,900 $7.1M Reduce -19.3%
PRMW Primo Water Corp. 0.43% 323,500 $7.1M No change
FN Fabrinet 0.42% 27,900 $6.8M Add +27.4%
AOSL Alpha & Omega Semiconductor 0.41% 180,000 $6.7M New
MGY Magnolia Oil & Gas Corp. Class A 0.41% 263,500 $6.7M Add +42.7%
TREX Trex Company Inc. 0.41% 89,500 $6.6M Add +48.9%
MTDR Matador Resources Co. 0.41% 111,100 $6.6M Add +34.8%
PLAB Photronics Inc. 0.40% 266,000 $6.6M Add +3.9%
PLYA Playa Hotels & Resorts NV 0.40% 772,500 $6.5M Add +2.8%
OSW Onespaworld Holdings Ltd. 0.40% 420,400 $6.5M No change
OSCR Oscar Health Inc. Class A 0.40% 407,500 $6.4M Add +38.1%
ALGM Allegro Microsystems Inc. 0.39% 226,100 $6.4M Add +2.2%
BROS Dutch Bros Inc. Class A 0.39% 152,700 $6.3M New
IMAX Imax Corp. 0.39% 376,000 $6.3M Add +59.2%
ROCK Gibraltar Industries Inc. 0.37% 88,100 $6.0M Add +66.9%
SPSC SPS Commerce Inc. 0.37% 31,800 $6.0M New
AEHR Aehr Test Systems 0.37% 534,400 $6.0M Reduce -44.8%
LBRT Liberty Energy Inc. 0.36% 281,100 $5.9M Add +19.0%
VSEC Vse Corp. 0.36% 66,300 $5.9M No change
LNWO Light & Wonder Inc. 0.36% 55,300 $5.8M Add +29.8%
DUOL Duolingo 0.35% 27,500 $5.7M Add +45.5%
AVNW Aviat Networks Inc. 0.35% 199,307 $5.7M No change
EXLS Exlservice Holdings Inc. 0.35% 181,000 $5.7M Add +35.9%
EOLS Evolus Inc. 0.34% 514,900 $5.6M Add +29.6%
HQY Healthequity Inc. 0.34% 64,600 $5.6M Add +25.9%
ADUS Addus Homecare Corp. 0.34% 47,500 $5.5M New
WEAV Weave Communications Inc. 0.34% 609,400 $5.5M No change
CLW Clearwater Paper Corp. 0.33% 112,200 $5.4M No change
AMPH Amphastar Pharmaceuticals Inc. 0.33% 135,055 $5.4M Reduce -67.7%
KEX Kirby Corp. 0.33% 44,350 $5.3M New
BLKB Blackbaud Inc. 0.32% 67,800 $5.2M Add +18.3%
VTLE Vital Energy Inc. 0.31% 113,900 $5.1M Add +4.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.31% 84,110 $5.1M New
UPWK Upwork Inc. 0.31% 469,200 $5.0M No change
MHO M/I Homes Inc. 0.30% 40,300 $4.9M Add +11.3%
ATI Ati Inc. 0.30% 88,700 $4.9M Reduce -37.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.30% 407,500 $4.9M No change
VRNT Verint Systems Inc. 0.30% 150,000 $4.8M New
OSPN Onespan Inc. 0.29% 370,700 $4.8M New
COCO The Vita Coco Co. Inc. 0.28% 165,400 $4.6M No change
SKWD Skyward Specialty Insurance 0.28% 126,600 $4.6M Add +9.4%
THRM Gentherm Inc. 0.28% 92,100 $4.5M Add +25.3%
PDS Precision Drilling Corp. 0.26% 59,700 $4.2M No change
MNKD Mannkind Corp. 0.26% 798,800 $4.2M No change
FRME First Merchants Corp. 0.25% 123,400 $4.1M No change
HWKN Hawkins Inc. 0.25% 44,000 $4.0M Add +18.3%
HURN Huron Consulting Group Inc. 0.24% 40,500 $4.0M Reduce -17.7%
RES RPC Inc. 0.24% 638,163 $4.0M Reduce -23.9%
NVTS Navitas Semiconductor Corp. 0.24% 1,013,200 $4.0M Add +25.5%
EIG Employers Holdings Inc. 0.24% 92,500 $3.9M Add +7.4%
CDNS Cadence Design SYS Inc. 0.24% 12,800 $3.9M Reduce -2.3%
CDNA Caredx Inc. 0.24% 250,400 $3.9M New
DVAX Dynavax Technologies Corp. 0.23% 331,300 $3.7M Reduce -28.4%
MBWM Mercantile Bank Corp. 0.22% 89,891 $3.6M Add +0.6%
DESP Despegar.com Corp. 0.22% 275,600 $3.6M Add +1124.9%
SIBN Si-Bone Inc. 0.22% 275,900 $3.6M Reduce -11.1%
ARLO Arlo Technologies Inc. 0.22% 273,400 $3.6M No change
LPG Dorian LPG Ltd. 0.22% 84,800 $3.6M Add +12.3%
ARIS WATER SOLUTIONS INC-A 0.22% 225,200 $3.5M Add +15.4%
TRNS Transcat Inc. 0.21% 29,100 $3.5M No change
SRCE 1ST Source Corp. 0.21% 63,900 $3.4M No change
BLZE Backblaze Inc. Class A 0.20% 538,700 $3.3M Add +50.6%
STRL Sterling Infrastructure Inc. 0.20% 27,300 $3.2M Reduce -71.7%
TSM Taiwan Semiconductor-SP ADR 0.20% 18,500 $3.2M No change
WGS Genedx Holdings Corp. 0.20% 122,000 $3.2M New
AVPT Avepoint Inc. 0.19% 296,300 $3.1M Add +11.1%
PRLB Proto Labs Inc. 0.18% 97,500 $3.0M No change
EPAC Enerpac Tool Group Corp. 0.18% 77,300 $3.0M No change
SG Sweetgreen Inc. Class A 0.17% 92,251 $2.8M Reduce -5.7%
ANIP Ani Pharmaceuticals Inc. 0.17% 43,500 $2.8M No change
ARDX Ardelyx Inc. 0.17% 371,800 $2.8M New
REVG Rev Group Inc. 0.17% 110,100 $2.7M Reduce -12.8%
MGNI Magnite Inc. 0.16% 200,000 $2.7M New
GRC Gorman-Rupp Co. 0.15% 68,900 $2.5M No change
ULH Universal Logistics Holdings 0.15% 62,200 $2.5M New
BJRI Bj's Restaurants Inc. 0.15% 72,600 $2.5M Add +14.2%
POWL Powell Industries Inc. 0.15% 16,800 $2.4M No change
OXM Oxford Industries Inc. 0.14% 23,400 $2.3M No change
WLDN Willdan Group Inc. 0.14% 79,100 $2.3M New
AXTI Axt Inc. 0.14% 659,021 $2.2M New
USAP Universal Stainless & Alloy 0.14% 80,900 $2.2M New
LQDA Liquidia Corp. 0.13% 183,200 $2.2M Add +22.1%
BVS Bioventus Inc. Class A 0.13% 380,914 $2.2M New
SEMR Semrush Holdings Inc. Class A 0.13% 159,200 $2.1M New
MTRX Matrix Service Co. 0.13% 211,075 $2.1M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 3,585 $2.0M Add +0.3%
PDD PDD Holdings Inc. 0.10% 12,000 $1.6M Reduce -17.2%
MMYT Makemytrip Ltd. 0.09% 17,400 $1.5M Add +102.3%
MSFT Microsoft Corp. 0.07% 2,725 $1.2M No change
TME Tencent Music Entertainm-ADR 0.07% 80,000 $1.1M No change
JPM JPMorgan Chase & Co. 0.05% 3,807 $770K Add +0.1%
AAPL Apple Inc. 0.04% 3,382 $712K Add +0.0%
DIDIY Didi Global Inc. 0.03% 130,000 $538K New
BZ Kanzhun Ltd. - ADR 0.03% 24,000 $451K Reduce -4.0%
TRV The Travelers Cos Inc. 0.03% 2,040 $415K Add +0.2%
MU Micron Technology Inc. 0.02% 3,000 $395K New
MA Mastercard Inc. Class A 0.02% 776 $342K No change
AMGN Amgen Inc. 0.02% 1,071 $335K Add +0.1%
JNJ Johnson & Johnson 0.02% 2,171 $317K Add +0.2%
VTEX Vtex Class A 0.02% 42,200 $306K Reduce -36.5%
RMD Resmed Inc. 0.02% 1,450 $278K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 30,000 $270K Reduce -61.8%
EMBJ Embraer SA-Spon ADR 0.02% 10,300 $266K New
TBBB BBB Foods Inc. Class A 0.02% 11,000 $262K No change
WMT Walmart Inc. 0.01% 3,233 $219K New
MCD McDonald's Corp. 0.01% 846 $215K Add +0.2%
MRK Merck & Co. Inc. 0.01% 1,730 $214K No change
AMR CORP 0.00% 18,000 $0 No change
XCHO Xenacare Holdings Inc. 0.00% 140,000 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
AMPH Amphastar Pharmaceuticals Inc. Reduce -67.7% 0.33% −1.00
ACLS Axcelis Technologies Inc. Reduce -56.1% 0.80% −0.89
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.87
AXONICS INC Sold out 0.00% −0.82
EVH Evolent Health Inc. Class A Sold out 0.00% −0.80
VRT Vertiv Holdings Co. Class A Reduce -43.9% 0.68% −0.67
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.62
STRL Sterling Infrastructure Inc. Reduce -71.7% 0.20% −0.57
ATEC Alphatec Holdings Inc. Reduce -4.2% 0.85% −0.53
AEHR Aehr Test Systems Reduce -44.8% 0.37% −0.50
IPAR Interparfums Inc. Sold out 0.00% −0.49
MCRI Monarch Casino & Resort Inc. Sold out 0.00% −0.47
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.46
MOD Modine Manufacturing Co. Sold out 0.00% −0.44
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.37
SNCY Sun Country Airlines Holding Sold out 0.00% −0.36
RPD RAPID7 Inc. Sold out 0.00% −0.34
JBI Janus International Group Inc. Reduce -19.3% 0.43% −0.33
HEES H&E Equipment Services Inc. Sold out 0.00% −0.32
FCFS Firstcash Holdings Inc. Reduce -10.4% 0.53% −0.32
AAON Aaon Inc. Sold out 0.00% −0.31
NOV Nov Inc. Sold out 0.00% −0.31
DY Dycom Industries Inc. Sold out 0.00% −0.30
JELD Jeld-Wen Holding Inc. Sold out 0.00% −0.30
PSN Parsons Corp. Reduce -13.4% 0.75% −0.28
AVAV Aerovironment Inc. Reduce -25.1% 0.85% −0.28
HNI Hni Corp. Sold out 0.00% −0.27
NEO Neogenomics Inc. Reduce -9.3% 0.57% −0.27
RES RPC Inc. Reduce -23.9% 0.24% −0.22
ATI Ati Inc. Reduce -37.5% 0.30% −0.22
INSW International Seaways Inc. Reduce -23.7% 0.55% −0.21
VCYT Veracyte Inc. Reduce -2.6% 0.87% −0.21
DVAX Dynavax Technologies Corp. Reduce -28.4% 0.23% −0.19
QTRX Quanterix Corp. Sold out 0.00% −0.17
AXGN Axogen Inc. Sold out 0.00% −0.17
BASE Couchbase Inc. Sold out 0.00% −0.17
SIBN Si-Bone Inc. Reduce -11.1% 0.22% −0.15
HURN Huron Consulting Group Inc. Reduce -17.7% 0.24% −0.10
CECO Ceco Environmental Corp. Reduce -14.8% 0.70% −0.07
CDNS Cadence Design SYS Inc. Reduce -2.3% 0.24% −0.05
LI Li Auto Inc. - ADR Sold out 0.00% −0.05
ARCO Arcos Dorados Holdings Inc. Class A Reduce -61.8% 0.02% −0.05
MNSO Miniso Group Holding Ltd.-ADR Sold out 0.00% −0.04
REVG Rev Group Inc. Reduce -12.8% 0.17% −0.03
LEGN Legend Biotech Corp.-ADR Sold out 0.00% −0.02
PDD PDD Holdings Inc. Reduce -17.2% 0.10% −0.02
TAL Tal Education Group- ADR Sold out 0.00% −0.02
VTEX Vtex Class A Reduce -36.5% 0.02% −0.02
CELH Celsius Holdings Inc. Sold out 0.00% −0.02
AS Amer Sports Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024
CRDO Credo Technology Group Holdi Add +142.4% 1.53% +1.03
HIMS Hims & Hers Health Inc. New 0.97% +0.97
TDW Tidewater Inc. New 0.86% +0.86
ZETA Zeta Global Holdings Corp. Class A Add +34.4% 1.72% +0.78
SN Sharkninja Inc. Add +67.8% 1.82% +0.76
TNDM Tandem Diabetes Care Inc. New 0.70% +0.70
BMI Badger Meter Inc. New 0.58% +0.58
STRA Strategic Education Inc. New 0.57% +0.57
ANF Abercrombie & Fitch Co. Class A Add +88.6% 0.99% +0.55
MYGN Myriad Genetics Inc. New 0.54% +0.54
AOSL Alpha & Omega Semiconductor New 0.41% +0.41
BROS Dutch Bros Inc. Class A New 0.39% +0.39
SPSC SPS Commerce Inc. New 0.37% +0.37
FORM Formfactor Inc. Add +29.2% 1.13% +0.35
OLED Universal Display Corp. Add +29.2% 1.29% +0.35
WFRD Weatherford International PL Add +31.8% 2.20% +0.34
ONTO Onto Innovation Inc. Add +21.1% 1.74% +0.34
ADUS Addus Homecare Corp. New 0.34% +0.34
AMSC American Superconductor Corp. Add +4.7% 0.95% +0.33
KEX Kirby Corp. New 0.33% +0.33
EHC Encompass Health Corp. Add +43.1% 1.54% +0.32
QTWO Q2 Holdings Inc. New 0.31% +0.31
VRNT Verint Systems Inc. New 0.30% +0.30
OSPN Onespan Inc. New 0.29% +0.29
ELF Elf Beauty Inc. Add +59.9% 0.90% +0.28
LIVN Livanova PLC Add +59.4% 1.08% +0.27
SFM Sprouts Farmers Market Inc. Add +67.7% 0.56% +0.25
CLH Clean Harbors Inc. Add +27.0% 1.43% +0.25
CDNA Caredx Inc. New 0.24% +0.24
RAMP Liveramp Holdings Inc. Add +73.3% 0.97% +0.23
LRN Stride Inc. Add +86.8% 0.53% +0.23
RSI Rush Street Interactive Inc. Add +25.1% 0.57% +0.21
DESP Despegar.com Corp. Add +1124.9% 0.22% +0.20
WGS Genedx Holdings Corp. New 0.20% +0.20
FLS Flowserve Corp. Add +34.9% 1.09% +0.18
CRS Carpenter Technology Add +20.9% 0.50% +0.18
BOOT Boot Barn Holdings Inc. Add +27.6% 0.55% +0.17
ACIW Aci Worldwide Inc. Add +19.8% 1.00% +0.17
ARDX Ardelyx Inc. New 0.17% +0.17
SIMO Silicon Motion Technol-ADR Add +27.6% 1.38% +0.17
MMSI Merit Medical Systems Inc. Add +23.9% 1.02% +0.16
MGNI Magnite Inc. New 0.16% +0.16
ULH Universal Logistics Holdings New 0.15% +0.15
SKYW Skywest Inc. Add +10.9% 1.46% +0.15
VECO Veeco Instruments Inc. Add +8.5% 0.84% +0.15
CROX Crocs Inc. Add +33.2% 1.14% +0.14
CBT Cabot Corp. Add +46.0% 0.76% +0.14
WLDN Willdan Group Inc. New 0.14% +0.14
AXTI Axt Inc. New 0.14% +0.14
USAP Universal Stainless & Alloy New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$4.8BCRDO, AAOI, DOCN, SIMO, UCTT
Q1 2026 179$3.4BAAOI, LITE, CRDO, DOCN, SN
Q4 2025 178$2.7BLITE, CRDO, AAOI, SN, AMBA
Q3 2025 183$2.6BCRDO, LITE, RMBS, AMBA, SN
Q2 2025 185$2.3BCRDO, ADMA, AAOI, SN, EHC
Q1 2025 192$2.0BADMA, CRDO, SN, EHC, DOCS
Q4 2024 196$2.1BCRDO, ADMA, SN, ZETA, SKYW
Q3 2024 206$2.0BADMA, SN, ZETA, EHC, WFRD
Q2 2024 197$1.6BWFRD, CSTM, SN, ONTO, TMDX
Q1 2024 196$1.4BCSTM, WFRD, ACLS, ONTO, ATEC