Oberweis Asset Management Inc./

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Oberweis Asset Management Inc./ reported 206 stock positions worth $2.0 billion. Its top holding was Adma Biologics (ADMA) at 3.0% of the portfolio, followed by Sharkninja (SN, 2.6%) and Zeta Global Class A (ZETA, 2.5%). Compared with Q2 2024, it opened 35 new positions, sold out of 26, added to 76 and reduced 34. The biggest buy was Adma Biologics (ADMA, shares +42%) and the biggest sale an exit from Constellium (CSTM).

Most Recent 13F
Q2 2026
Location
LISLE, IL
CIK
0000937886
Portfolio Value
$2.0B (Q3 2024)
SEC Filing
0001213900-24-098012 ↗ filed Nov 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 Q2 2024 Q3 2024: $2.0B $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 206 stocks · $2.0B
ADMA Adma Biologics Inc. 2.98% 2,907,080 $58.1M Add +42.5%
SN Sharkninja Inc. 2.57% 462,190 $50.2M Add +17.1%
ZETA Zeta Global Holdings Corp. Class A 2.45% 1,604,130 $47.9M Add +1.0%
EHC Encompass Health Corp. 1.52% 306,608 $29.6M Add +4.9%
WFRD Weatherford International PL 1.47% 336,714 $28.6M Add +15.0%
PSN Parsons Corp. 1.42% 267,720 $27.8M Add +79.5%
ONTO Onto Innovation Inc. 1.37% 129,235 $26.8M Reduce -0.2%
TMDX Transmedics Group Inc. 1.36% 168,690 $26.5M Reduce -9.8%
CRDO Credo Technology Group Holdi 1.31% 828,314 $25.5M Add +6.2%
CLH Clean Harbors Inc. 1.30% 105,370 $25.5M Add +2.1%
VCYT Veracyte Inc. 1.25% 715,920 $24.4M Add +9.4%
ICUI Icu Medical Inc. 1.22% 130,500 $23.8M New
SKYW Skywest Inc. 1.21% 277,650 $23.6M Reduce -4.6%
CROX Crocs Inc. 1.13% 152,900 $22.1M Add +20.3%
FLS Flowserve Corp. 1.09% 409,962 $21.2M Add +10.8%
LNTH Lantheus Holdings Inc. 1.08% 191,400 $21.0M New
OLED Universal Display Corp. 1.06% 98,172 $20.6M Reduce -1.9%
DOCS Doximity Inc. Class A 1.03% 463,100 $20.2M New
MMSI Merit Medical Systems Inc. 1.02% 202,140 $20.0M Add +4.3%
ITRI Itron Inc. 1.02% 186,910 $20.0M Add +22.6%
CCS Century Communities Inc. 1.02% 192,700 $19.8M Add +1.4%
FTDR Frontdoor Inc. 1.01% 411,400 $19.7M Add +39.2%
YOU Clear Secure Inc. Class A 0.98% 579,400 $19.2M Add +10.7%
ICFI Icf International Inc. 0.98% 115,000 $19.2M Add +2.8%
TNDM Tandem Diabetes Care Inc. 0.97% 448,050 $19.0M Add +58.9%
AVAV Aerovironment Inc. 0.95% 92,740 $18.6M Add +22.0%
ANF Abercrombie & Fitch Co. Class A 0.92% 128,500 $18.0M Add +41.7%
FSS Federal Signal Corp. 0.91% 189,730 $17.7M Add +22.1%
UCTT Ultra Clean Holdings Inc. 0.90% 440,100 $17.6M Add +37.7%
HIMS Hims & Hers Health Inc. 0.89% 943,600 $17.4M Add +20.2%
G Genpact Ltd. 0.89% 442,400 $17.3M New
BOX Box Inc. Class A 0.88% 522,000 $17.1M New
CBT Cabot Corp. 0.88% 152,800 $17.1M Add +13.6%
DOCN Digitalocean Holdings Inc. 0.87% 422,200 $17.1M New
MTSI Macom Technology Solutions H 0.87% 153,100 $17.0M New
SIMO Silicon Motion Technol-ADR 0.86% 277,300 $16.8M No change
AMSC American Superconductor Corp. 0.80% 664,400 $15.7M No change
FORM Formfactor Inc. 0.78% 330,780 $15.2M Add +8.2%
TDW Tidewater Inc. 0.78% 211,505 $15.2M Add +42.8%
LIVN Livanova PLC 0.77% 284,685 $15.0M Reduce -11.8%
BLBD Blue Bird Corp. 0.73% 299,100 $14.3M No change
HAE Haemonetics Corp. 0.73% 177,795 $14.3M Add +7.6%
CAMT Camtek Ltd. 0.73% 178,180 $14.2M No change
IBP Installed Building Products 0.70% 55,700 $13.7M No change
AIZ Assurant Inc. 0.70% 68,400 $13.6M Add +10.5%
FN Fabrinet 0.69% 57,200 $13.5M Add +105.0%
COOP Mr Cooper Group Inc. 0.68% 144,600 $13.3M New
BMI Badger Meter Inc. 0.67% 60,300 $13.2M Add +17.8%
BFAM Bright Horizons Family Solut 0.67% 93,304 $13.1M New
NVMI Nova Ltd. 0.67% 62,400 $13.0M New
VRT Vertiv Holdings Co. Class A 0.64% 125,961 $12.5M Reduce -2.2%
BRBR Bellring Brands Inc. 0.64% 206,000 $12.5M New
ACLS Axcelis Technologies Inc. 0.64% 118,779 $12.5M Add +29.4%
AAOI Applied Optoelectronics Inc. 0.63% 865,915 $12.4M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.63% 330,300 $12.4M Add +18.4%
CRS Carpenter Technology 0.63% 77,240 $12.3M Add +3.4%
OSCR Oscar Health Inc. Class A 0.63% 576,850 $12.2M Add +41.6%
PRIM Primoris Services Corp. 0.62% 209,900 $12.2M No change
SFM Sprouts Farmers Market Inc. 0.61% 108,500 $12.0M No change
BOOT Boot Barn Holdings Inc. 0.59% 69,400 $11.6M No change
CLBT Cellebrite Di Ltd. 0.59% 684,810 $11.5M Add +13.4%
ITGR Integer Holdings Corp. 0.59% 88,100 $11.5M Reduce -26.1%
FCFS Firstcash Holdings Inc. 0.58% 97,900 $11.2M Add +19.1%
PRMB Primo Brands Corp. 0.57% 438,800 $11.1M New
VECO Veeco Instruments Inc. 0.55% 326,600 $10.8M Add +11.9%
NEO Neogenomics Inc. 0.54% 718,700 $10.6M Add +7.5%
RSI Rush Street Interactive Inc. 0.54% 971,900 $10.5M No change
OSIS Osi Systems Inc. 0.54% 69,200 $10.5M No change
PETQ Petiq Inc. 0.54% 340,700 $10.5M No change
ACIW Aci Worldwide Inc. 0.54% 205,712 $10.5M Reduce -50.1%
OSK Oshkosh Corp. 0.54% 104,249 $10.4M Reduce -43.0%
WING Wingstop Inc. 0.52% 24,400 $10.2M No change
MMS Maximus Inc. 0.51% 106,800 $9.9M Reduce -3.4%
MYGN Myriad Genetics Inc. 0.51% 360,700 $9.9M No change
SPXC SPX Technologies Inc. 0.50% 61,800 $9.9M Reduce -17.1%
FIX Comfort Systems USA Inc. 0.50% 25,200 $9.8M Add +4.6%
LRN Stride Inc. 0.50% 114,800 $9.8M Reduce -6.9%
LOPE Grand Canyon Education Inc. 0.50% 68,400 $9.7M Add +32.6%
INSW International Seaways Inc. 0.49% 186,700 $9.6M Add +23.1%
ESAB Esab Corp. 0.49% 89,800 $9.5M Reduce -40.4%
STRA Strategic Education Inc. 0.49% 103,000 $9.5M Add +22.9%
LMAT Lemaitre Vascular Inc. 0.48% 100,704 $9.4M Add +0.0%
CDNA Caredx Inc. 0.47% 294,500 $9.2M Add +17.6%
IMAX Imax Corp. 0.47% 447,000 $9.2M Add +18.9%
AMBA Ambarella Inc. 0.47% 162,000 $9.1M New
CPRX Catalyst Pharmaceuticals Inc. 0.47% 458,400 $9.1M No change
DUOL Duolingo 0.45% 31,000 $8.7M Add +12.7%
KRYS Krystal Biotech Inc. 0.44% 46,800 $8.5M Add +9.9%
ACMR Acm Research Inc. Class A 0.43% 416,500 $8.5M Reduce -5.6%
LMB Limbach Holdings Inc. 0.43% 110,800 $8.4M Reduce -32.8%
EOLS Evolus Inc. 0.43% 514,900 $8.3M No change
DECK Deckers Outdoor Corp. 0.42% 51,840 $8.3M Reduce -8.6%
ABCB Ameris Bancorp 0.41% 127,900 $8.0M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.41% 99,590 $7.9M Add +18.4%
VRNS Varonis Systems Inc. 0.40% 139,800 $7.9M New
AMPH Amphastar Pharmaceuticals Inc. 0.40% 161,155 $7.8M Add +19.3%
WEAV Weave Communications Inc. 0.40% 609,400 $7.8M No change
TILE Interface Inc. 0.40% 409,900 $7.8M New
EZPW Ezcorp Inc. Class A 0.39% 685,500 $7.7M No change
AOSL Alpha & Omega Semiconductor 0.39% 204,700 $7.6M Add +13.7%
MHO M/I Homes Inc. 0.39% 44,300 $7.6M Add +9.9%
AORT Artivion Inc. 0.39% 282,400 $7.5M No change
CBSH Commerce Bancshares Inc. 0.36% 118,300 $7.0M New
BROS Dutch Bros Inc. Class A 0.36% 219,000 $7.0M Add +43.4%
OSW Onespaworld Holdings Ltd. 0.36% 422,800 $7.0M Add +0.6%
HQY Healthequity Inc. 0.35% 84,400 $6.9M Add +30.6%
EXLS Exlservice Holdings Inc. 0.35% 181,000 $6.9M No change
AEHR Aehr Test Systems 0.35% 534,400 $6.9M No change
MTDR Matador Resources Co. 0.35% 136,900 $6.8M Add +23.2%
SPSC SPS Commerce Inc. 0.35% 34,700 $6.7M Add +9.1%
ATI Ati Inc. 0.34% 99,100 $6.6M Add +11.7%
KEX Kirby Corp. 0.33% 53,250 $6.5M Add +20.1%
PAYO Payoneer Global Inc. 0.33% 858,691 $6.5M New
BLKB Blackbaud Inc. 0.33% 76,300 $6.5M Add +12.5%
ADUS Addus Homecare Corp. 0.33% 48,500 $6.5M Add +2.1%
MGY Magnolia Oil & Gas Corp. Class A 0.33% 263,500 $6.4M No change
KWR Quaker Chemical Corporation 0.33% 37,700 $6.4M Reduce -30.7%
ERII Energy Recovery Inc. 0.32% 363,700 $6.3M New
RXST Rxsight Inc. 0.32% 126,640 $6.3M No change
LBRT Liberty Energy Inc. 0.32% 326,500 $6.2M Add +16.1%
MSA Msa Safety Inc. 0.32% 34,900 $6.2M Reduce -31.6%
OSPN Onespan Inc. 0.32% 370,700 $6.2M No change
PRG Prog Holdings Inc. 0.32% 126,800 $6.1M New
BVS Bioventus Inc. Class A 0.31% 510,914 $6.1M Add +34.1%
PLYA Playa Hotels & Resorts NV 0.31% 772,500 $6.0M No change
RDWR Radware Ltd. 0.30% 264,700 $5.9M New
CECO Ceco Environmental Corp. 0.29% 201,400 $5.7M Reduce -49.0%
GDYN Grid Dynamics Holdings Inc. 0.29% 403,900 $5.7M New
HWKN Hawkins Inc. 0.29% 44,000 $5.6M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.29% 118,700 $5.6M New
WGS Genedx Holdings Corp. 0.27% 122,000 $5.2M No change
SKWD Skyward Specialty Insurance 0.26% 126,600 $5.2M No change
MNKD Mannkind Corp. 0.26% 798,800 $5.0M No change
KNSA Kiniksa Pharmaceuticals Inte 0.26% 201,000 $5.0M New
LNWO Light & Wonder Inc. 0.26% 55,300 $5.0M No change
CLW Clearwater Paper Corp. 0.26% 175,200 $5.0M Add +56.1%
FRME First Merchants Corp. 0.24% 127,200 $4.7M Add +3.1%
COCO The Vita Coco Co. Inc. 0.24% 165,700 $4.7M Add +0.2%
PLAB Photronics Inc. 0.24% 186,000 $4.6M Reduce -30.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.23% 407,500 $4.5M No change
AGX Argan Inc. 0.23% 44,400 $4.5M New
NIC Nicolet Bankshares Inc. 0.23% 46,400 $4.4M New
EIG Employers Holdings Inc. 0.23% 92,500 $4.4M No change
HLIT Harmonic Inc. 0.23% 303,000 $4.4M New
HURN Huron Consulting Group Inc. 0.23% 40,500 $4.4M No change
AVNW Aviat Networks Inc. 0.22% 199,307 $4.3M No change
SRCE 1ST Source Corp. 0.22% 71,800 $4.3M Add +12.4%
THRM Gentherm Inc. 0.22% 92,100 $4.3M No change
ELF Elf Beauty Inc. 0.21% 38,400 $4.2M Reduce -45.1%
DVAX Dynavax Technologies Corp. 0.21% 366,200 $4.1M Add +10.5%
ARDX Ardelyx Inc. 0.20% 579,300 $4.0M Add +55.8%
STRL Sterling Infrastructure Inc. 0.20% 27,300 $4.0M No change
RES RPC Inc. 0.20% 608,584 $3.9M Reduce -4.6%
SIBN Si-Bone Inc. 0.20% 275,900 $3.9M No change
VRNT Verint Systems Inc. 0.19% 150,000 $3.8M No change
ARIS WATER SOLUTIONS INC-A 0.19% 225,200 $3.8M No change
VSEC Vse Corp. 0.19% 45,200 $3.7M Reduce -31.8%
POWL Powell Industries Inc. 0.19% 16,800 $3.7M No change
REVG Rev Group Inc. 0.19% 131,800 $3.7M Add +19.7%
PDS Precision Drilling Corp. 0.19% 59,700 $3.7M No change
AVPT Avepoint Inc. 0.18% 296,300 $3.5M No change
BLZE Backblaze Inc. Class A 0.18% 538,700 $3.4M No change
DESP Despegar.com Corp. 0.18% 275,600 $3.4M No change
SG Sweetgreen Inc. Class A 0.17% 95,591 $3.4M Add +3.6%
ARLO Arlo Technologies Inc. 0.17% 273,400 $3.3M No change
WLDN Willdan Group Inc. 0.17% 79,100 $3.2M No change
EPAC Enerpac Tool Group Corp. 0.17% 77,300 $3.2M No change
AXGN Axogen Inc. 0.16% 228,000 $3.2M New
USAP Universal Stainless & Alloy 0.16% 80,900 $3.1M No change
NGVC Natural Grocers BY Vitamin C 0.16% 105,000 $3.1M New
VTLE Vital Energy Inc. 0.16% 113,900 $3.1M No change
SEMR Semrush Holdings Inc. Class A 0.16% 194,000 $3.0M Add +21.9%
ULH Universal Logistics Holdings 0.15% 69,000 $3.0M Add +10.9%
LPG Dorian LPG Ltd. 0.15% 84,800 $2.9M No change
MGNI Magnite Inc. 0.14% 200,000 $2.8M No change
GRC Gorman-Rupp Co. 0.14% 68,900 $2.7M No change
ANIP Ani Pharmaceuticals Inc. 0.13% 43,500 $2.6M No change
LQDA Liquidia Corp. 0.13% 250,900 $2.5M Add +37.0%
CDNS Cadence Design SYS Inc. 0.13% 9,200 $2.5M Reduce -28.1%
MTRX Matrix Service Co. 0.12% 211,075 $2.4M No change
PDD PDD Holdings Inc. 0.12% 17,000 $2.3M Add +41.7%
TSM Taiwan Semiconductor-SP ADR 0.11% 12,500 $2.2M Reduce -32.4%
AXTI Axt Inc. 0.11% 865,721 $2.1M Add +31.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 3,579 $2.1M Reduce -0.2%
MMYT Makemytrip Ltd. 0.07% 14,000 $1.3M Reduce -19.5%
MSFT Microsoft Corp. 0.06% 2,685 $1.2M Reduce -1.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 12,000 $1.1M New
JPM JPMorgan Chase & Co. 0.04% 3,709 $782K Reduce -2.6%
AAPL Apple Inc. 0.04% 3,292 $767K Reduce -2.7%
MPWR Monolithic Power Systems Inc. 0.04% 750 $693K New
TAL Tal Education Group- ADR 0.02% 40,000 $474K New
TRV The Travelers Cos Inc. 0.02% 1,982 $464K Reduce -2.8%
MA Mastercard Inc. Class A 0.02% 776 $383K No change
EMBJ Embraer SA-Spon ADR 0.02% 10,300 $364K No change
RMD Resmed Inc. 0.02% 1,450 $354K No change
JNJ Johnson & Johnson 0.02% 2,113 $342K Reduce -2.7%
AMGN Amgen Inc. 0.02% 1,031 $332K Reduce -3.7%
TBBB BBB Foods Inc. Class A 0.02% 11,000 $330K No change
VTEX Vtex Class A 0.02% 42,200 $314K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 30,000 $262K No change
MCD McDonald's Corp. 0.01% 847 $258K Add +0.1%
WMT Walmart Inc. 0.01% 2,994 $242K Reduce -7.4%
AFL Aflac Inc. 0.01% 2,000 $224K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,003 $216K New
FCX Freeport-McMoran Inc. 0.01% 4,027 $201K New
XCHO Xenacare Holdings Inc. 0.00% 140,000 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
CSTM Constellium SE Sold out 0.00% −2.12
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.97
WWD Woodward Inc. Sold out 0.00% −0.87
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.85
AZEK The Azek Co. Inc. Sold out 0.00% −0.79
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.74
INFA Informatica Inc. Class A Sold out 0.00% −0.72
ELF Elf Beauty Inc. Reduce -45.1% 0.21% −0.69
OSK Oshkosh Corp. Reduce -43.0% 0.54% −0.68
ACIW Aci Worldwide Inc. Reduce -50.1% 0.54% −0.47
PFBC Preferred Bank/Los Angeles Sold out 0.00% −0.44
JBI Janus International Group Inc. Sold out 0.00% −0.43
PRMW Primo Water Corp. Sold out 0.00% −0.43
CECO Ceco Environmental Corp. Reduce -49.0% 0.29% −0.41
TREX Trex Company Inc. Sold out 0.00% −0.41
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.39
ESAB Esab Corp. Reduce -40.4% 0.49% −0.38
TMDX Transmedics Group Inc. Reduce -9.8% 1.36% −0.37
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.37
ONTO Onto Innovation Inc. Reduce -0.2% 1.37% −0.37
LIVN Livanova PLC Reduce -11.8% 0.77% −0.32
UPWK Upwork Inc. Sold out 0.00% −0.31
MSA Msa Safety Inc. Reduce -31.6% 0.32% −0.27
ITGR Integer Holdings Corp. Reduce -26.1% 0.59% −0.26
SKYW Skywest Inc. Reduce -4.6% 1.21% −0.25
NVTS Navitas Semiconductor Corp. Sold out 0.00% −0.24
KWR Quaker Chemical Corporation Reduce -30.7% 0.33% −0.24
OLED Universal Display Corp. Reduce -1.9% 1.06% −0.23
MBWM Mercantile Bank Corp. Sold out 0.00% −0.22
TRNS Transcat Inc. Sold out 0.00% −0.21
ACMR Acm Research Inc. Class A Reduce -5.6% 0.43% −0.19
PRLB Proto Labs Inc. Sold out 0.00% −0.18
VSEC Vse Corp. Reduce -31.8% 0.19% −0.17
PLAB Photronics Inc. Reduce -30.1% 0.24% −0.17
BJRI Bj's Restaurants Inc. Sold out 0.00% −0.15
LMB Limbach Holdings Inc. Reduce -32.8% 0.43% −0.14
SPXC SPX Technologies Inc. Reduce -17.1% 0.50% −0.14
OXM Oxford Industries Inc. Sold out 0.00% −0.14
DECK Deckers Outdoor Corp. Reduce -8.6% 0.42% −0.14
CDNS Cadence Design SYS Inc. Reduce -28.1% 0.13% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -32.4% 0.11% −0.09
MMS Maximus Inc. Reduce -3.4% 0.51% −0.07
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.07
RES RPC Inc. Reduce -4.6% 0.20% −0.05
VRT Vertiv Holdings Co. Class A Reduce -2.2% 0.64% −0.04
DIDIY Didi Global Inc. Sold out 0.00% −0.03
LRN Stride Inc. Reduce -6.9% 0.50% −0.03
BZ Kanzhun Ltd. - ADR Sold out 0.00% −0.03
MU Micron Technology Inc. Sold out 0.00% −0.02
MMYT Makemytrip Ltd. Reduce -19.5% 0.07% −0.02

Portfolio Buys Q2 2024 → Q3 2024
ADMA Adma Biologics Inc. Add +42.5% 2.98% +1.58
ICUI Icu Medical Inc. New 1.22% +1.22
LNTH Lantheus Holdings Inc. New 1.08% +1.08
DOCS Doximity Inc. Class A New 1.03% +1.03
G Genpact Ltd. New 0.89% +0.89
BOX Box Inc. Class A New 0.88% +0.88
DOCN Digitalocean Holdings Inc. New 0.87% +0.87
MTSI Macom Technology Solutions H New 0.87% +0.87
SN Sharkninja Inc. Add +17.1% 2.57% +0.76
ZETA Zeta Global Holdings Corp. Class A Add +1.0% 2.45% +0.73
COOP Mr Cooper Group Inc. New 0.68% +0.68
PSN Parsons Corp. Add +79.5% 1.42% +0.67
BFAM Bright Horizons Family Solut New 0.67% +0.67
NVMI Nova Ltd. New 0.67% +0.67
BRBR Bellring Brands Inc. New 0.64% +0.64
PRMB Primo Brands Corp. New 0.57% +0.57
AMBA Ambarella Inc. New 0.47% +0.47
ABCB Ameris Bancorp New 0.41% +0.41
VRNS Varonis Systems Inc. New 0.40% +0.40
FTDR Frontdoor Inc. Add +39.2% 1.01% +0.40
TILE Interface Inc. New 0.40% +0.40
YOU Clear Secure Inc. Class A Add +10.7% 0.98% +0.38
VCYT Veracyte Inc. Add +9.4% 1.25% +0.38
CBSH Commerce Bancshares Inc. New 0.36% +0.36
PAYO Payoneer Global Inc. New 0.33% +0.33
ERII Energy Recovery Inc. New 0.32% +0.32
PRG Prog Holdings Inc. New 0.32% +0.32
RDWR Radware Ltd. New 0.30% +0.30
GDYN Grid Dynamics Holdings Inc. New 0.29% +0.29
FBK FB Financial Corp. New 0.29% +0.29
TNDM Tandem Diabetes Care Inc. Add +58.9% 0.97% +0.28
FN Fabrinet Add +105.0% 0.69% +0.27
KNSA Kiniksa Pharmaceuticals Inte New 0.26% +0.26
CDNA Caredx Inc. Add +17.6% 0.47% +0.23
OSCR Oscar Health Inc. Class A Add +41.6% 0.63% +0.23
AGX Argan Inc. New 0.23% +0.23
NIC Nicolet Bankshares Inc. New 0.23% +0.23
HLIT Harmonic Inc. New 0.23% +0.23
BVS Bioventus Inc. Class A Add +34.1% 0.31% +0.18
AXGN Axogen Inc. New 0.16% +0.16
NGVC Natural Grocers BY Vitamin C New 0.16% +0.16
CLBT Cellebrite Di Ltd. Add +13.4% 0.59% +0.15
CRS Carpenter Technology Add +3.4% 0.63% +0.13
CBT Cabot Corp. Add +13.6% 0.88% +0.12
FSS Federal Signal Corp. Add +22.1% 0.91% +0.11
AVAV Aerovironment Inc. Add +22.0% 0.95% +0.10
ITRI Itron Inc. Add +22.6% 1.02% +0.10
DUOL Duolingo Add +12.7% 0.45% +0.10
QTWO Q2 Holdings Inc. Add +18.4% 0.41% +0.10
BMI Badger Meter Inc. Add +17.8% 0.67% +0.09

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