Oberweis Asset Management Inc./

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Oberweis Asset Management Inc./ reported 196 stock positions worth $2.1 billion. Its top holding was Credo Technology Group Holdi (CRDO) at 3.0% of the portfolio, followed by Adma Biologics (ADMA, 2.7%) and Sharkninja (SN, 2.3%). Compared with Q3 2024, it opened 30 new positions, sold out of 40, added to 115 and reduced 26. The biggest buy was Credo Technology Group Holdi (CRDO, shares +16%) and the biggest sale an exit from Transmedics (TMDX).

Most Recent 13F
Q2 2026
Location
LISLE, IL
CIK
0000937886
Portfolio Value
$2.1B (Q4 2024)
SEC Filing
0001213900-25-013939 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $2.1B $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 196 stocks · $2.1B
CRDO Credo Technology Group Holdi 3.04% 959,594 $64.5M Add +15.8%
ADMA Adma Biologics Inc. 2.70% 3,342,560 $57.3M Add +15.0%
SN Sharkninja Inc. 2.29% 499,290 $48.6M Add +8.0%
ZETA Zeta Global Holdings Corp. Class A 1.56% 1,840,040 $33.1M Add +14.7%
SKYW Skywest Inc. 1.51% 319,150 $32.0M Add +14.9%
EHC Encompass Health Corp. 1.48% 340,829 $31.5M Add +11.2%
DOCS Doximity Inc. Class A 1.44% 573,100 $30.6M Add +23.8%
VCYT Veracyte Inc. 1.40% 748,720 $29.6M Add +4.6%
FLS Flowserve Corp. 1.27% 468,590 $27.0M Add +14.3%
FTDR Frontdoor Inc. 1.20% 467,500 $25.6M Add +13.6%
PSN Parsons Corp. 1.16% 267,470 $24.7M Reduce -0.1%
ICUI Icu Medical Inc. 1.15% 156,680 $24.3M Add +20.1%
CLH Clean Harbors Inc. 1.11% 102,430 $23.6M Reduce -2.8%
DORM Dorman Products Inc. 1.10% 179,720 $23.3M New
MTSI Macom Technology Solutions H 1.10% 179,070 $23.3M Add +17.0%
G Genpact Ltd. 1.06% 523,600 $22.5M Add +18.4%
UCTT Ultra Clean Holdings Inc. 1.04% 613,300 $22.0M Add +39.4%
ANF Abercrombie & Fitch Co. Class A 1.04% 147,300 $22.0M Add +14.6%
NVMI Nova Ltd. 1.03% 111,000 $21.9M Add +77.9%
RMBS Rambus Inc. 1.02% 409,400 $21.6M New
ITRI Itron Inc. 1.02% 199,110 $21.6M Add +6.5%
LRN Stride Inc. 1.02% 207,300 $21.5M Add +80.6%
ONTO Onto Innovation Inc. 1.02% 129,235 $21.5M No change
FSS Federal Signal Corp. 1.00% 229,830 $21.2M Add +21.1%
LIVN Livanova PLC 0.96% 440,535 $20.4M Add +54.7%
HIMS Hims & Hers Health Inc. 0.96% 843,600 $20.4M Reduce -10.6%
MMSI Merit Medical Systems Inc. 0.95% 208,760 $20.2M Add +3.3%
WFRD Weatherford International PL 0.93% 275,888 $19.8M Reduce -18.1%
ACA Arcosa Inc. 0.93% 203,000 $19.6M New
PRMB Primo Brands Corp. 0.92% 632,400 $19.5M Add +44.1%
BRBR Bellring Brands Inc. 0.90% 253,100 $19.1M Add +22.9%
PRIM Primoris Services Corp. 0.87% 242,900 $18.6M Add +15.7%
AAOI Applied Optoelectronics Inc. 0.86% 495,815 $18.3M Reduce -42.7%
CARG Cargurus Inc. 0.86% 500,000 $18.3M New
TNDM Tandem Diabetes Care Inc. 0.86% 506,600 $18.2M Add +13.1%
CCS Century Communities Inc. 0.86% 248,000 $18.2M Add +28.7%
BOX Box Inc. Class A 0.83% 558,500 $17.6M Add +7.0%
HAE Haemonetics Corp. 0.83% 224,920 $17.6M Add +26.5%
ELF Elf Beauty Inc. 0.81% 137,700 $17.3M Add +258.6%
ACIW Aci Worldwide Inc. 0.81% 333,012 $17.3M Add +61.9%
AIZ Assurant Inc. 0.81% 81,000 $17.3M Add +18.4%
GAP The Gap Inc. 0.81% 726,500 $17.2M New
OSIS Osi Systems Inc. 0.79% 100,400 $16.8M Add +45.1%
DECK Deckers Outdoor Corp. 0.79% 82,340 $16.7M Add +58.8%
AMSC American Superconductor Corp. 0.77% 664,400 $16.4M No change
YOU Clear Secure Inc. Class A 0.77% 609,400 $16.2M Add +5.2%
CAMT Camtek Ltd. 0.76% 199,980 $16.2M Add +12.2%
AVAV Aerovironment Inc. 0.75% 102,720 $15.8M Add +10.8%
CLBT Cellebrite Di Ltd. 0.72% 692,910 $15.3M Add +1.2%
FORM Formfactor Inc. 0.70% 337,480 $14.8M Add +2.0%
IMAX Imax Corp. 0.70% 579,600 $14.8M Add +29.7%
OMCL Omnicell Inc. 0.70% 333,200 $14.8M New
DOCN Digitalocean Holdings Inc. 0.68% 425,700 $14.5M Add +0.8%
BFAM Bright Horizons Family Solut 0.68% 129,904 $14.4M Add +39.2%
OLED Universal Display Corp. 0.68% 97,993 $14.3M Reduce -0.2%
CRS Carpenter Technology 0.67% 83,441 $14.2M Add +8.0%
DLB Dolby Laboratories Inc. Class A 0.67% 181,000 $14.1M New
COOP Mr Cooper Group Inc. 0.67% 147,100 $14.1M Add +1.7%
FN Fabrinet 0.66% 63,800 $14.0M Add +11.5%
FRPT Freshpet Inc. 0.66% 94,300 $14.0M New
CBT Cabot Corp. 0.66% 152,800 $14.0M No change
BLBD Blue Bird Corp. 0.65% 358,900 $13.9M Add +20.0%
SFM Sprouts Farmers Market Inc. 0.65% 108,500 $13.8M No change
RSI Rush Street Interactive Inc. 0.64% 991,900 $13.6M Add +2.1%
PEGA Pegasystems Inc. 0.64% 145,500 $13.6M New
FRSH Freshworks Inc. Class A 0.63% 826,600 $13.4M New
AMBA Ambarella Inc. 0.63% 182,800 $13.3M Add +12.8%
NEO Neogenomics Inc. 0.60% 768,700 $12.7M Add +7.0%
SRAD Sportradar Group AG-A 0.60% 728,900 $12.6M New
STRA Strategic Education Inc. 0.59% 134,500 $12.6M Add +30.6%
WEAV Weave Communications Inc. 0.58% 770,150 $12.3M Add +26.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.55% 116,500 $11.7M Add +17.0%
TILE Interface Inc. 0.55% 480,100 $11.7M Add +17.1%
LOPE Grand Canyon Education Inc. 0.55% 71,200 $11.7M Add +4.1%
BROS Dutch Bros Inc. Class A 0.54% 219,000 $11.5M No change
GDYN Grid Dynamics Holdings Inc. 0.53% 503,000 $11.2M Add +24.5%
SPXC SPX Technologies Inc. 0.52% 75,400 $11.0M Add +22.0%
ICHR Ichor Holdings Ltd. 0.51% 337,800 $10.9M New
CBSH Commerce Bancshares Inc. 0.49% 167,790 $10.5M Add +41.8%
OSPN Onespan Inc. 0.48% 545,450 $10.1M Add +47.1%
DUOL Duolingo 0.47% 31,000 $10.1M No change
CPRX Catalyst Pharmaceuticals Inc. 0.46% 467,100 $9.7M Add +1.9%
UAA Under Armour Inc. Class A 0.45% 1,153,200 $9.5M New
WGS Genedx Holdings Corp. 0.45% 123,500 $9.5M Add +1.2%
LMB Limbach Holdings Inc. 0.45% 110,800 $9.5M No change
LMAT Lemaitre Vascular Inc. 0.44% 102,305 $9.4M Add +1.6%
OSW Onespaworld Holdings Ltd. 0.44% 465,400 $9.3M Add +10.1%
CDNA Caredx Inc. 0.43% 423,471 $9.1M Add +43.8%
ABCB Ameris Bancorp 0.42% 144,100 $9.0M Add +12.7%
AORT Artivion Inc. 0.42% 312,900 $8.9M Add +10.8%
FIVE Five Below 0.42% 85,000 $8.9M New
PLYA Playa Hotels & Resorts NV 0.42% 705,100 $8.9M Reduce -8.7%
HQY Healthequity Inc. 0.41% 91,500 $8.8M Add +8.4%
PAYO Payoneer Global Inc. 0.41% 858,691 $8.6M No change
SPSC SPS Commerce Inc. 0.40% 46,600 $8.6M Add +34.3%
COCO The Vita Coco Co. Inc. 0.40% 231,500 $8.5M Add +39.7%
SIMO Silicon Motion Technol-ADR 0.40% 157,900 $8.5M Reduce -43.1%
WAY Waystar Holding Corp. 0.40% 231,300 $8.5M New
EXLS Exlservice Holdings Inc. 0.40% 190,800 $8.5M Add +5.4%
EZPW Ezcorp Inc. Class A 0.39% 685,500 $8.4M No change
MTDR Matador Resources Co. 0.38% 144,800 $8.1M Add +5.8%
ICFI Icf International Inc. 0.38% 67,671 $8.1M Reduce -41.2%
OSCR Oscar Health Inc. Class A 0.38% 593,850 $8.0M Add +3.0%
WING Wingstop Inc. 0.38% 28,000 $8.0M Add +14.8%
MHO M/I Homes Inc. 0.36% 58,200 $7.7M Add +31.4%
BOOT Boot Barn Holdings Inc. 0.36% 50,800 $7.7M Reduce -26.8%
ADUS Addus Homecare Corp. 0.35% 59,900 $7.5M Add +23.5%
DESP Despegar.com Corp. 0.35% 389,300 $7.5M Add +41.3%
EOLS Evolus Inc. 0.35% 677,600 $7.5M Add +31.6%
KRYS Krystal Biotech Inc. 0.35% 46,800 $7.3M No change
ACMR Acm Research Inc. Class A 0.35% 485,200 $7.3M Add +16.5%
FCFS Firstcash Holdings Inc. 0.34% 70,100 $7.3M Reduce -28.4%
MGY Magnolia Oil & Gas Corp. Class A 0.34% 306,300 $7.2M Add +16.2%
AMPH Amphastar Pharmaceuticals Inc. 0.32% 184,595 $6.9M Add +14.6%
QLYS Qualys Inc. 0.32% 47,800 $6.7M New
SKWD Skyward Specialty Insurance 0.31% 131,600 $6.7M Add +4.0%
AOSL Alpha & Omega Semiconductor 0.31% 177,700 $6.6M Reduce -13.2%
BPMC Blueprint Medicines Corp. 0.31% 75,000 $6.5M New
VRNS Varonis Systems Inc. 0.31% 145,800 $6.5M Add +4.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.30% 123,500 $6.4M Add +4.0%
BVS Bioventus Inc. Class A 0.30% 601,714 $6.3M Add +17.8%
AGX Argan Inc. 0.30% 45,900 $6.3M Add +3.4%
MBUU Malibu Boats Inc. Class A 0.30% 166,900 $6.3M New
MNKD Mannkind Corp. 0.29% 968,400 $6.2M Add +21.2%
RDWR Radware Ltd. 0.29% 274,700 $6.2M Add +3.8%
MD Pediatrix Medical Group Inc. 0.29% 466,600 $6.1M New
DCO Ducommun Inc. 0.29% 95,700 $6.1M New
PRG Prog Holdings Inc. 0.29% 143,600 $6.1M Add +13.3%
KEX Kirby Corp. 0.28% 56,950 $6.0M Add +7.0%
FRME First Merchants Corp. 0.27% 145,600 $5.8M Add +14.5%
NIC Nicolet Bankshares Inc. 0.27% 55,200 $5.8M Add +19.0%
HWKN Hawkins Inc. 0.26% 45,700 $5.6M Add +3.9%
VSEC Vse Corp. 0.26% 58,600 $5.6M Add +29.6%
VRNT Verint Systems Inc. 0.26% 201,700 $5.5M Add +34.5%
VECO Veeco Instruments Inc. 0.26% 205,800 $5.5M Reduce -37.0%
ARIS WATER SOLUTIONS INC-A 0.26% 227,635 $5.5M Add +1.1%
VTLE Vital Energy Inc. 0.25% 168,700 $5.2M Add +48.1%
CLW Clearwater Paper Corp. 0.25% 175,200 $5.2M No change
QNST Quinstreet Inc. 0.24% 225,000 $5.2M New
HURN Huron Consulting Group Inc. 0.24% 40,500 $5.0M No change
AXGN Axogen Inc. 0.23% 300,500 $5.0M Add +31.8%
EIG Employers Holdings Inc. 0.23% 96,100 $4.9M Add +3.9%
AVPT Avepoint Inc. 0.23% 296,300 $4.9M No change
KNSA Kiniksa Pharmaceuticals Inte 0.22% 237,200 $4.7M Add +18.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.22% 501,700 $4.7M Add +23.1%
ATRC Atricure Inc. 0.22% 151,500 $4.6M New
STRL Sterling Infrastructure Inc. 0.22% 27,300 $4.6M No change
REVG Rev Group Inc. 0.21% 139,600 $4.4M Add +5.9%
PLAB Photronics Inc. 0.21% 186,000 $4.4M No change
SRCE 1ST Source Corp. 0.20% 73,500 $4.3M Add +2.4%
NGVC Natural Grocers BY Vitamin C 0.20% 107,100 $4.3M Add +2.0%
PDS Precision Drilling Corp. 0.20% 68,400 $4.2M Add +14.6%
BLND Blend Labs Inc. Class A 0.19% 964,700 $4.1M New
RES RPC Inc. 0.18% 629,155 $3.7M Add +3.4%
POWL Powell Industries Inc. 0.18% 16,800 $3.7M No change
THRM Gentherm Inc. 0.17% 92,100 $3.7M No change
ANIP Ani Pharmaceuticals Inc. 0.17% 65,600 $3.6M Add +50.8%
AIOT Powerfleet Inc. 0.17% 542,100 $3.6M New
USAP Universal Stainless & Alloy 0.17% 80,900 $3.6M No change
MGNI Magnite Inc. 0.15% 205,700 $3.3M Add +2.9%
BLZE Backblaze Inc. Class A 0.15% 538,700 $3.2M No change
ULH Universal Logistics Holdings 0.15% 70,500 $3.2M Add +2.2%
GRC Gorman-Rupp Co. 0.15% 83,400 $3.2M Add +21.0%
LIND Lindblad Expeditions Holding 0.15% 266,000 $3.2M New
SG Sweetgreen Inc. Class A 0.15% 96,201 $3.1M Add +0.6%
WLDN Willdan Group Inc. 0.14% 80,100 $3.1M Add +1.3%
LQDA Liquidia Corp. 0.14% 250,900 $3.0M No change
ARDX Ardelyx Inc. 0.14% 579,300 $2.9M No change
SEMR Semrush Holdings Inc. Class A 0.13% 233,700 $2.8M Add +20.5%
MTRX Matrix Service Co. 0.12% 221,075 $2.6M Add +4.7%
CDNS Cadence Design SYS Inc. 0.12% 8,200 $2.5M Reduce -10.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 10,500 $2.1M Reduce -16.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 3,488 $2.0M Reduce -2.5%
SHOP Shopify Inc. Class A 0.06% 11,500 $1.2M New
PDD PDD Holdings Inc. 0.05% 12,000 $1.2M Reduce -29.4%
MSFT Microsoft Corp. 0.05% 2,685 $1.1M No change
SPOT Spotify Technology SA 0.05% 2,300 $1.0M New
JPM JPMorgan Chase & Co. 0.04% 3,516 $843K Reduce -5.2%
AAPL Apple Inc. 0.04% 3,243 $812K Reduce -1.5%
MMYT Makemytrip Ltd. 0.03% 6,350 $713K Reduce -54.6%
RXST Rxsight Inc. 0.03% 19,040 $655K Reduce -85.0%
TAL Tal Education Group- ADR 0.03% 60,000 $601K Add +50.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 6,500 $520K Reduce -45.8%
TRV The Travelers Cos Inc. 0.02% 1,933 $466K Reduce -2.5%
IWO iShares Russell 2000 Growth 0.02% 1,600 $461K New
HSAI Hesai Group 0.02% 28,000 $387K New
MA Mastercard Inc. Class A 0.02% 716 $377K Reduce -7.7%
RMD Resmed Inc. 0.02% 1,450 $332K No change
JNJ Johnson & Johnson 0.01% 2,117 $306K Add +0.2%
AMGN Amgen Inc. 0.01% 1,032 $269K Add +0.1%
MCD McDonald's Corp. 0.01% 848 $246K Add +0.1%
YMM Full Truck Alliance -SPN ADR 0.01% 22,000 $238K New
WMT Walmart Inc. 0.01% 2,604 $235K Reduce -13.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,945 $226K Reduce -1.9%
AFL Aflac Inc. 0.01% 2,000 $207K No change
XCHO Xenacare Holdings Inc. 0.00% 140,000 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
TMDX Transmedics Group Inc. Sold out 0.00% −1.36
CROX Crocs Inc. Sold out 0.00% −1.13
LNTH Lantheus Holdings Inc. Sold out 0.00% −1.08
TDW Tidewater Inc. Sold out 0.00% −0.78
IBP Installed Building Products Sold out 0.00% −0.70
BMI Badger Meter Inc. Sold out 0.00% −0.67
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.64
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.64
NXT Nextpower Inc. Sold out 0.00% −0.63
ICFI Icf International Inc. Reduce -41.2% 0.38% −0.60
ITGR Integer Holdings Corp. Sold out 0.00% −0.59
PETQ Petiq Inc. Sold out 0.00% −0.54
OSK Oshkosh Corp. Sold out 0.00% −0.54
WFRD Weatherford International PL Reduce -18.1% 0.93% −0.53
MMS Maximus Inc. Sold out 0.00% −0.51
MYGN Myriad Genetics Inc. Sold out 0.00% −0.51
FIX Comfort Systems USA Inc. Sold out 0.00% −0.50
INSW International Seaways Inc. Sold out 0.00% −0.49
ESAB Esab Corp. Sold out 0.00% −0.49
SIMO Silicon Motion Technol-ADR Reduce -43.1% 0.40% −0.46
OLED Universal Display Corp. Reduce -0.2% 0.68% −0.38
AEHR Aehr Test Systems Sold out 0.00% −0.35
ATI Ati Inc. Sold out 0.00% −0.34
BLKB Blackbaud Inc. Sold out 0.00% −0.33
KWR Quaker Chemical Corporation Sold out 0.00% −0.33
ERII Energy Recovery Inc. Sold out 0.00% −0.32
LBRT Liberty Energy Inc. Sold out 0.00% −0.32
MSA Msa Safety Inc. Sold out 0.00% −0.32
VECO Veeco Instruments Inc. Reduce -37.0% 0.26% −0.29
CECO Ceco Environmental Corp. Sold out 0.00% −0.29
RXST Rxsight Inc. Reduce -85.0% 0.03% −0.29
PSN Parsons Corp. Reduce -0.1% 1.16% −0.26
LNWO Light & Wonder Inc. Sold out 0.00% −0.26
FCFS Firstcash Holdings Inc. Reduce -28.4% 0.34% −0.23
BOOT Boot Barn Holdings Inc. Reduce -26.8% 0.36% −0.23
HLIT Harmonic Inc. Sold out 0.00% −0.23
AVNW Aviat Networks Inc. Sold out 0.00% −0.22
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.21
SIBN Si-Bone Inc. Sold out 0.00% −0.20
CLH Clean Harbors Inc. Reduce -2.8% 1.11% −0.19
ARLO Arlo Technologies Inc. Sold out 0.00% −0.17
EPAC Enerpac Tool Group Corp. Sold out 0.00% −0.17
LPG Dorian LPG Ltd. Sold out 0.00% −0.15
AXTI Axt Inc. Sold out 0.00% −0.11
AOSL Alpha & Omega Semiconductor Reduce -13.2% 0.31% −0.08
PDD PDD Holdings Inc. Reduce -29.4% 0.05% −0.06
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.04
FUTU Futu Holdings Ltd.-ADR Reduce -45.8% 0.02% −0.03
MMYT Makemytrip Ltd. Reduce -54.6% 0.03% −0.03
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
CRDO Credo Technology Group Holdi Add +15.8% 3.04% +1.73
DORM Dorman Products Inc. New 1.10% +1.10
RMBS Rambus Inc. New 1.02% +1.02
ACA Arcosa Inc. New 0.93% +0.93
CARG Cargurus Inc. New 0.86% +0.86
GAP The Gap Inc. New 0.81% +0.81
OMCL Omnicell Inc. New 0.70% +0.70
DLB Dolby Laboratories Inc. Class A New 0.67% +0.67
FRPT Freshpet Inc. New 0.66% +0.66
PEGA Pegasystems Inc. New 0.64% +0.64
FRSH Freshworks Inc. Class A New 0.63% +0.63
ELF Elf Beauty Inc. Add +258.6% 0.81% +0.60
SRAD Sportradar Group AG-A New 0.60% +0.60
LRN Stride Inc. Add +80.6% 1.02% +0.51
ICHR Ichor Holdings Ltd. New 0.51% +0.51
UAA Under Armour Inc. Class A New 0.45% +0.45
FIVE Five Below New 0.42% +0.42
DOCS Doximity Inc. Class A Add +23.8% 1.44% +0.41
WAY Waystar Holding Corp. New 0.40% +0.40
DECK Deckers Outdoor Corp. Add +58.8% 0.79% +0.36
NVMI Nova Ltd. Add +77.9% 1.03% +0.36
PRMB Primo Brands Corp. Add +44.1% 0.92% +0.35
QLYS Qualys Inc. New 0.32% +0.32
BPMC Blueprint Medicines Corp. New 0.31% +0.31
SKYW Skywest Inc. Add +14.9% 1.51% +0.30
MBUU Malibu Boats Inc. Class A New 0.30% +0.30
MD Pediatrix Medical Group Inc. New 0.29% +0.29
DCO Ducommun Inc. New 0.29% +0.29
ACIW Aci Worldwide Inc. Add +61.9% 0.81% +0.28
BRBR Bellring Brands Inc. Add +22.9% 0.90% +0.26
OSIS Osi Systems Inc. Add +45.1% 0.79% +0.25
PRIM Primoris Services Corp. Add +15.7% 0.87% +0.25
QNST Quinstreet Inc. New 0.24% +0.24
GDYN Grid Dynamics Holdings Inc. Add +24.5% 0.53% +0.24
IMAX Imax Corp. Add +29.7% 0.70% +0.23
MTSI Macom Technology Solutions H Add +17.0% 1.10% +0.22
ATRC Atricure Inc. New 0.22% +0.22
LIVN Livanova PLC Add +54.7% 0.96% +0.20
FTDR Frontdoor Inc. Add +13.6% 1.20% +0.19
BLND Blend Labs Inc. Class A New 0.19% +0.19
FLS Flowserve Corp. Add +14.3% 1.27% +0.18
WGS Genedx Holdings Corp. Add +1.2% 0.45% +0.18
WEAV Weave Communications Inc. Add +26.4% 0.58% +0.18
DESP Despegar.com Corp. Add +41.3% 0.35% +0.18
G Genpact Ltd. Add +18.4% 1.06% +0.17
AIOT Powerfleet Inc. New 0.17% +0.17
COCO The Vita Coco Co. Inc. Add +39.7% 0.40% +0.16
OSPN Onespan Inc. Add +47.1% 0.48% +0.16
AMBA Ambarella Inc. Add +12.8% 0.63% +0.16
TILE Interface Inc. Add +17.1% 0.55% +0.15

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