Oberweis Asset Management Inc./

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Oberweis Asset Management Inc./ reported 179 stock positions worth $3.4 billion. Its top holding was Applied Optoelectronics (AAOI) at 5.9% of the portfolio, followed by Lumentum (LITE, 5.5%) and Credo Technology Group Holdi (CRDO, 2.8%). Compared with Q4 2025, it opened 21 new positions, sold out of 20, added to 130 and reduced 19. The biggest buy was Applied Optoelectronics (AAOI, shares +15%) and the biggest sale Ambarella (AMBA, shares −52%).

Most Recent 13F: Q2 2026
Location: LISLE, IL
CIK: 0000937886
Portfolio Value: $3.4B (Q1 2026)
SEC Filing: 0001213900-26-057307 ↗ filed May 15, 2026

Holdings Value

Holdings 179 stocks · $3.4B


AAOI Applied Optoelectronics Inc.	5.87%	2,349,969	$198.8M	Add +15.2%
LITE Lumentum Holdings Inc.	5.53%	266,222	$187.1M	Reduce -5.2%
CRDO Credo Technology Group Holdi	2.83%	1,021,968	$95.9M	Add +51.3%
DOCN Digitalocean Holdings Inc.	2.35%	927,505	$79.6M	Add +19.1%
SN Sharkninja Inc.	1.88%	599,970	$63.5M	Add +14.0%
NVMI Nova Ltd.	1.77%	137,955	$59.9M	Add +21.8%
DAN Dana Inc.	1.60%	1,611,500	$54.2M	Add +102.3%
BTSG Brightspring Health Services	1.46%	1,158,970	$49.4M	Add +27.6%
MTSI Macom Technology Solutions H	1.42%	215,886	$47.9M	Add +20.6%
RMBS Rambus Inc.	1.34%	526,316	$45.3M	Add +13.9%
CLH Clean Harbors Inc.	1.22%	144,355	$41.4M	Add +23.5%
SITM Sitime Corp.	1.22%	119,281	$41.2M	Add +12.1%
UCTT Ultra Clean Holdings Inc.	1.18%	640,476	$39.8M	Add +1.9%
ECG Everus Construction Group	1.14%	326,533	$38.6M	Add +25.7%
FTDR Frontdoor Inc.	1.12%	717,960	$38.0M	Add +17.5%
CRS Carpenter Technology	1.10%	94,433	$37.2M	Add +14.3%
SKYW Skywest Inc.	1.06%	392,499	$36.0M	Add +2.7%
LSCC Lattice Semiconductor Corp.	1.03%	374,436	$34.7M	Add +19.0%
GMED Globus Medical Inc. Class A	1.00%	392,200	$33.8M	Add +45.3%
CAMT Camtek Ltd.	1.00%	222,780	$33.8M	Add +1.8%
ARQT Arcutis Biotherapeutics Inc.	0.95%	1,365,941	$32.2M	Add +69.0%
FLS Flowserve Corp.	0.94%	434,681	$32.0M	Add +6.0%
SIMO Silicon Motion Technol-ADR	0.94%	282,550	$31.7M	Add +19.6%
LTH Life Time Group Holdings Inc.	0.92%	1,160,500	$31.3M	Add +9.6%
RSI Rush Street Interactive Inc.	0.92%	1,434,560	$31.2M	Add +1.6%
FCFS Firstcash Holdings Inc.	0.92%	165,665	$31.1M	Add +26.2%
FSLY Fastly Inc. Class A	0.92%	1,071,022	$31.1M	Add +55.3%
TPC Tutor Perini Corp.	0.90%	393,900	$30.4M	Add +1.7%
BROS Dutch Bros Inc. Class A	0.90%	598,493	$30.3M	Add +48.0%
SEI Solaris Energy Infrastructur	0.89%	531,889	$30.1M	Add +45.0%
MMSI Merit Medical Systems Inc.	0.86%	424,209	$29.2M	Add +57.8%
FSS Federal Signal Corp.	0.85%	267,634	$28.9M	Add +60.7%
AMSC American Superconductor Corp.	0.85%	849,900	$28.8M	Add +1.7%
MRCY Mercury Systems Inc.	0.84%	391,023	$28.5M	Reduce -5.6%
ACA Arcosa Inc.	0.84%	267,700	$28.4M	Add +20.8%
OSIS Osi Systems Inc.	0.84%	106,593	$28.3M	Add +5.1%
CNR Core Natural Resources Inc.	0.83%	269,800	$28.3M	Add +51.2%
WAY Waystar Holding Corp.	0.83%	1,167,474	$28.1M	Add +38.9%
EHC Encompass Health Corp.	0.83%	289,485	$28.0M	Reduce -19.4%
VCYT Veracyte Inc.	0.80%	839,834	$27.1M	Add +15.6%
AIR Aar Corp.	0.79%	245,125	$26.8M	Reduce -10.1%
ICUI Icu Medical Inc.	0.78%	203,710	$26.3M	Add +21.2%
LFUS Littelfuse Inc.	0.72%	71,800	$24.4M	Add +15.3%
PRIM Primoris Services Corp.	0.70%	166,100	$23.8M	Add +1.7%
RELY Remitly Global Inc.	0.67%	1,454,300	$22.8M	Add +45.0%
G Genpact Ltd.	0.67%	606,832	$22.6M	Add +16.3%
AIZ Assurant Inc.	0.66%	102,300	$22.3M	Add +23.3%
BLBD Blue Bird Corp.	0.65%	389,238	$22.1M	Add +1.7%
IMAX Imax Corp.	0.65%	577,139	$21.9M	Reduce -11.5%
LEVI Levi Strauss & Co. Class A	0.64%	1,167,300	$21.6M	Add +17.4%
ATEC Alphatec Holdings Inc.	0.61%	1,908,293	$20.8M	Add +90.8%
LASR Nlight Inc.	0.61%	363,010	$20.7M	Add +1.9%
EYE National Vision Holdings Inc.	0.61%	797,780	$20.7M	Add +1.7%
ABCB Ameris Bancorp	0.61%	263,500	$20.6M	Add +68.5%
LIVN Livanova PLC	0.60%	321,900	$20.5M	Add +51.6%
DRS Leonardo DRS Inc.	0.59%	449,500	$20.0M	New
URBN Urban Outfitters Inc.	0.59%	314,792	$19.9M	Add +9.9%
INDV Indivior Pharmaceuticals Inc.	0.59%	653,413	$19.9M	Add +53.8%
LOPE Grand Canyon Education Inc.	0.59%	116,900	$19.9M	Add +17.1%
VISN Vistance Networks Inc.	0.59%	1,092,012	$19.9M	Add +13.6%
MTDR Matador Resources Co.	0.58%	312,700	$19.8M	Add +23.2%
VIAV Viavi Solutions Inc.	0.58%	593,200	$19.7M	Add +16.8%
CHYM Chime Financial Inc. Class A	0.57%	1,035,530	$19.4M	New
PEGA Pegasystems Inc.	0.57%	455,290	$19.4M	Add +7.2%
CPRX Catalyst Pharmaceuticals Inc.	0.57%	780,570	$19.3M	Add +33.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.55%	394,629	$18.7M	Add +17.1%
POWL Powell Industries Inc.	0.55%	34,157	$18.5M	Reduce -29.9%
IRTC Irhythm Holdings Inc.	0.54%	156,004	$18.4M	Add +30.3%
BOX Box Inc. Class A	0.54%	771,520	$18.2M	Add +18.3%
AGX Argan Inc.	0.54%	33,322	$18.1M	Add +1.1%
HNGE Hinge Health Inc. Class A	0.53%	465,766	$18.0M	New
NYT New York Times Co. Class A	0.52%	211,650	$17.7M	Reduce -30.1%
AEO American Eagle Outfitters	0.52%	1,044,900	$17.4M	Add +28.3%
ALHC Alignment Healthcare Inc.	0.50%	966,600	$17.0M	Add +29.3%
ANIP Ani Pharmaceuticals Inc.	0.50%	221,386	$17.0M	Add +17.2%
NVST Envista Holdings Corp.	0.50%	665,400	$16.9M	New
WGS Genedx Holdings Corp.	0.50%	261,370	$16.8M	Add +31.5%
SPXC SPX Technologies Inc.	0.49%	83,441	$16.7M	Add +8.5%
SHAK Shake Shack Inc. Class A	0.49%	187,570	$16.6M	New
CALX Calix Inc.	0.48%	335,030	$16.4M	Add +37.0%
SGHC Super Group SGHC Ltd.	0.48%	1,514,400	$16.4M	Add +19.4%
EZPW Ezcorp Inc. Class A	0.48%	639,400	$16.2M	Add +1.8%
LMAT Lemaitre Vascular Inc.	0.48%	148,601	$16.2M	Add +27.8%
AEIS Advanced Energy Industries	0.47%	49,183	$15.9M	Add +23.9%
ZWS Zurn Elkay Water Solutions C	0.47%	352,183	$15.8M	Add +32.4%
FN Fabrinet	0.47%	30,263	$15.8M	Add +20.1%
KNSA Kiniksa Pharmaceuticals Inte	0.45%	318,634	$15.3M	Add +1.9%
PAHC Phibro Animal Health Corp. Class A	0.45%	277,100	$15.3M	Add +32.1%
DIOD Diodes Inc.	0.45%	224,300	$15.3M	Add +47.7%
AMBA Ambarella Inc.	0.45%	295,185	$15.2M	Reduce -52.2%
MD Pediatrix Medical Group Inc.	0.44%	701,087	$15.0M	Add +25.2%
MGY Magnolia Oil & Gas Corp. Class A	0.42%	454,466	$14.3M	Add +20.8%
SKWD Skyward Specialty Insurance	0.42%	327,100	$14.3M	Add +37.7%
HALO Halozyme Therapeutics Inc.	0.42%	219,930	$14.2M	Add +87.0%
LQDA Liquidia Corp.	0.41%	372,100	$14.0M	Add +13.0%
ARLO Arlo Technologies Inc.	0.41%	982,300	$14.0M	New
HQY Healthequity Inc.	0.41%	166,641	$13.9M	Add +17.7%
PUMP Propetro Holding Corp.	0.41%	965,500	$13.9M	Add +1.9%
ZETA Zeta Global Holdings Corp. Class A	0.41%	871,060	$13.9M	Add +13.6%
MIR Mirion Technologies Inc.	0.41%	744,267	$13.8M	Add +22.4%
MOG.A Moog Inc. Class A	0.39%	44,910	$13.1M	New
IDCC Interdigital Inc.	0.38%	42,645	$12.9M	Add +50.7%
DCO Ducommun Inc.	0.36%	99,900	$12.2M	Add +1.8%
PI Impinj Inc.	0.36%	118,086	$12.1M	Add +10.2%
ATEN A10 Networks Inc.	0.34%	504,300	$11.7M	New
DAVE Dave Inc.	0.34%	66,702	$11.6M	Add +13.2%
SBCF Seacoast Banking Corp.	0.34%	378,866	$11.5M	New
AXGN Axogen Inc.	0.34%	342,394	$11.3M	Add +1.8%
BHE Benchmark Electronics Inc.	0.33%	201,900	$11.3M	Add +1.8%
ADPT Adaptive Biotechnologies	0.33%	806,951	$11.2M	Add +8.4%
OSW Onespaworld Holdings Ltd.	0.33%	485,690	$11.1M	Add +1.9%
NIC Nicolet Bankshares Inc.	0.33%	74,800	$11.1M	Add +21.2%
PDS Precision Drilling Corp.	0.33%	112,600	$11.1M	Add +13.2%
TILE Interface Inc.	0.33%	443,900	$11.1M	Add +1.9%
ETON Eton Pharmaceuticals Inc.	0.32%	439,300	$10.8M	Add +1.9%
QLYS Qualys Inc.	0.31%	118,900	$10.4M	Add +10.3%
PLUS Eplus Inc.	0.31%	137,498	$10.3M	Add +24.0%
EVLV Evolv Technologies Holdings	0.30%	1,671,949	$10.1M	Add +55.1%
BOOT Boot Barn Holdings Inc.	0.29%	68,200	$10.0M	Add +26.8%
AMPX Amprius Technologies Inc.	0.29%	585,000	$9.9M	New
MHO M/I Homes Inc.	0.28%	76,400	$9.4M	Add +1.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.25%	162,100	$8.4M	Add +1.8%
ADUS Addus Homecare Corp.	0.25%	89,396	$8.4M	Add +14.3%
CRMD Cormedix Inc.	0.24%	1,211,115	$8.2M	Add +50.4%
AORT Artivion Inc.	0.24%	221,122	$8.1M	Add +1.9%
CECO Ceco Environmental Corp.	0.24%	135,032	$8.0M	Reduce -7.2%
XPRO Expro Group Holdings NV	0.23%	454,600	$7.9M	Add +1.9%
THR Thermon Group Holdings Inc.	0.23%	154,700	$7.8M	New
MGNI Magnite Inc.	0.23%	647,600	$7.7M	Add +1.9%
LINC Lincoln Educational Services	0.23%	188,447	$7.7M	Reduce -39.0%
RDWR Radware Ltd.	0.22%	286,700	$7.5M	Add +1.9%
NPKI NPK International Inc.	0.22%	518,150	$7.5M	Add +1.9%
COCO The Vita Coco Co. Inc.	0.22%	156,108	$7.5M	Reduce -33.1%
APEI American Public Education	0.22%	130,400	$7.4M	New
BW Babcock & Wilcox Enterpr	0.22%	500,200	$7.3M	New
LIND Lindblad Expeditions Holding	0.19%	378,721	$6.6M	Add +23.4%
VSEC Vse Corp.	0.19%	34,008	$6.3M	Add +1.8%
KN Knowles Corp.	0.18%	234,200	$6.0M	New
SRCE 1ST Source Corp.	0.18%	86,200	$6.0M	Add +1.8%
CRAI Cra International Inc.	0.17%	36,470	$5.9M	Add +2.0%
GRC Gorman-Rupp Co.	0.17%	95,000	$5.9M	Add +1.9%
BVS Bioventus Inc. Class A	0.17%	628,114	$5.7M	Add +1.9%
CNXN PC Connection Inc.	0.17%	96,200	$5.6M	New
HURN Huron Consulting Group Inc.	0.16%	42,300	$5.4M	Add +1.9%
TCMD Tactile Systems Technology I	0.16%	202,839	$5.3M	Add +1.9%
COUR Coursera Inc.	0.14%	821,800	$4.8M	Add +1.9%
BRCB Black Rock Coffee Bar Inc. Class A	0.14%	365,600	$4.7M	New
RCKY Rocky Brands Inc.	0.14%	118,000	$4.6M	New
CLMB Climb Global Solutions Inc.	0.12%	211,840	$4.2M	Add +1.9%
RDVT Red Violet Inc.	0.11%	104,700	$3.6M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	2,374	$1.5M	Add +15.5%
HTHT H World Group Ltd.-ADR	0.04%	24,000	$1.2M	No change
MSFT Microsoft Corp.	0.03%	2,665	$987K	No change
JPM JPMorgan Chase & Co.	0.03%	3,184	$936K	Add +4.3%
AAPL Apple Inc.	0.03%	3,531	$896K	Add +1.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	4,500	$615K	Reduce -59.1%
JNJ Johnson & Johnson	0.02%	2,294	$561K	Add +11.9%
GOOGL Alphabet Inc. Class A	0.02%	1,900	$546K	No change
ACMR Acm Research Inc. Class A	0.02%	13,000	$512K	New
GOOG Alphabet Inc. Class C	0.01%	1,620	$465K	No change
FRSH Freshworks Inc. Class A	0.01%	57,750	$464K	Reduce -97.2%
TRV The Travelers Cos Inc.	0.01%	1,582	$461K	Add +0.1%
AMGN Amgen Inc.	0.01%	1,036	$364K	Add +0.1%
WEAV Weave Communications Inc.	0.01%	72,830	$336K	Reduce -92.7%
MA Mastercard Inc. Class A	0.01%	662	$331K	No change
RMD Resmed Inc.	0.01%	1,450	$325K	No change
NEM Newmont Corp.	0.01%	2,875	$311K	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,510	$298K	Reduce -1.7%
GLD SPDR Gold Shares	0.01%	675	$290K	No change
CAT Caterpillar Inc.	0.01%	408	$289K	Reduce -8.9%
IBEX Ibex Ltd.	0.01%	10,200	$274K	Reduce -95.8%
WMT Walmart Inc.	0.01%	2,137	$266K	Reduce -2.3%
MCD McDonald's Corp.	0.01%	855	$266K	Add +0.2%
MU Micron Technology Inc.	0.01%	700	$236K	Reduce -84.4%
XOM Exxon Mobil Corp.	0.01%	1,303	$221K	New
AFL Aflac Inc.	0.01%	2,000	$219K	No change
FCX Freeport-McMoran Inc.	0.01%	3,590	$211K	New
MRK Merck & Co. Inc.	0.01%	1,730	$208K	New
XCHO Xenacare Holdings Inc.	0.00%	140,000	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $260K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	225	$260K	No change

Total filed on the 13F, all lines: $3.4B.

Portfolio Sells Q4 2025 → Q1 2026


AMBA Ambarella Inc.	Reduce -52.2%	0.45%	−1.15
FRSH Freshworks Inc. Class A	Reduce -97.2%	0.01%	−0.91
CARG Cargurus Inc.	Sold out	0.00%	−0.73
SXT Sensient Technologies Corp.	Sold out	0.00%	−0.65
GENI Genius Sports Ltd.	Sold out	0.00%	−0.64
ACIW Aci Worldwide Inc.	Sold out	0.00%	−0.58
EHC Encompass Health Corp.	Reduce -19.4%	0.83%	−0.57
CVLT Commvault Systems Inc.	Sold out	0.00%	−0.51
TPB Turning Point Brands Inc.	Sold out	0.00%	−0.41
WK Workiva Inc.	Sold out	0.00%	−0.40
GDOT Green Dot Corp. Class A	Sold out	0.00%	−0.36
IBEX Ibex Ltd.	Reduce -95.8%	0.01%	−0.33
ATRC Atricure Inc.	Sold out	0.00%	−0.32
REVG Rev Group Inc.	Sold out	0.00%	−0.31
BBW Build-A-Bear Workshop Inc.	Sold out	0.00%	−0.30
FRME First Merchants Corp.	Sold out	0.00%	−0.27
WEAV Weave Communications Inc.	Reduce -92.7%	0.01%	−0.27
MRCY Mercury Systems Inc.	Reduce -5.6%	0.84%	−0.26
MBUU Malibu Boats Inc. Class A	Sold out	0.00%	−0.25
NYT New York Times Co. Class A	Reduce -30.1%	0.52%	−0.24
HWKN Hawkins Inc.	Sold out	0.00%	−0.24
IMAX Imax Corp.	Reduce -11.5%	0.65%	−0.23
PGY Pagaya Technologies Ltd. Class A	Sold out	0.00%	−0.23
COCO The Vita Coco Co. Inc.	Reduce -33.1%	0.22%	−0.23
AIOT Powerfleet Inc.	Sold out	0.00%	−0.21
LYTS Lsi Industries Inc.	Sold out	0.00%	−0.12
MTRX Matrix Service Co.	Sold out	0.00%	−0.10
BLZE Backblaze Inc. Class A	Sold out	0.00%	−0.09
CECO Ceco Environmental Corp.	Reduce -7.2%	0.24%	−0.08
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.08
FUTU Futu Holdings Ltd.-ADR	Reduce -59.1%	0.02%	−0.05
LINC Lincoln Educational Services	Reduce -39.0%	0.23%	−0.05
MU Micron Technology Inc.	Reduce -84.4%	0.01%	−0.04
AIR Aar Corp.	Reduce -10.1%	0.79%	−0.03
POWL Powell Industries Inc.	Reduce -29.9%	0.55%	−0.02
BNY Bank of New York Mellon Corp.	Reduce -1.7%	0.01%	−0.00
WMT Walmart Inc.	Reduce -2.3%	0.01%	−0.00
CAT Caterpillar Inc.	Reduce -8.9%	0.01%	−0.00
LITE Lumentum Holdings Inc.	Reduce -5.2%	5.53%	+1.74

Portfolio Buys Q4 2025 → Q1 2026


AAOI Applied Optoelectronics Inc.	Add +15.2%	5.87%	+3.27
DOCN Digitalocean Holdings Inc.	Add +19.1%	2.35%	+0.98
DAN Dana Inc.	Add +102.3%	1.60%	+0.91
FSLY Fastly Inc. Class A	Add +55.3%	0.92%	+0.66
UCTT Ultra Clean Holdings Inc.	Add +1.9%	1.18%	+0.59
DRS Leonardo DRS Inc.	New	0.59%	+0.59
CHYM Chime Financial Inc. Class A	New	0.57%	+0.57
HNGE Hinge Health Inc. Class A	New	0.53%	+0.53
NVST Envista Holdings Corp.	New	0.50%	+0.50
SHAK Shake Shack Inc. Class A	New	0.49%	+0.49
ARLO Arlo Technologies Inc.	New	0.41%	+0.41
NVMI Nova Ltd.	Add +21.8%	1.77%	+0.41
MOG.A Moog Inc. Class A	New	0.39%	+0.39
ATEN A10 Networks Inc.	New	0.34%	+0.34
SBCF Seacoast Banking Corp.	New	0.34%	+0.34
ECG Everus Construction Group	Add +25.7%	1.14%	+0.33
MTSI Macom Technology Solutions H	Add +20.6%	1.42%	+0.30
AMPX Amprius Technologies Inc.	New	0.29%	+0.29
SEI Solaris Energy Infrastructur	Add +45.0%	0.89%	+0.27
CNR Core Natural Resources Inc.	Add +51.2%	0.83%	+0.26
VIAV Viavi Solutions Inc.	Add +16.8%	0.58%	+0.25
THR Thermon Group Holdings Inc.	New	0.23%	+0.23
CLH Clean Harbors Inc.	Add +23.5%	1.22%	+0.22
APEI American Public Education	New	0.22%	+0.22
BW Babcock & Wilcox Enterpr	New	0.22%	+0.22
BTSG Brightspring Health Services	Add +27.6%	1.46%	+0.22
FSS Federal Signal Corp.	Add +60.7%	0.85%	+0.19
MTDR Matador Resources Co.	Add +23.2%	0.58%	+0.19
ABCB Ameris Bancorp	Add +68.5%	0.61%	+0.18
LSCC Lattice Semiconductor Corp.	Add +19.0%	1.03%	+0.18
DIOD Diodes Inc.	Add +47.7%	0.45%	+0.18
KN Knowles Corp.	New	0.18%	+0.18
RELY Remitly Global Inc.	Add +45.0%	0.67%	+0.17
CNXN PC Connection Inc.	New	0.17%	+0.17
PAHC Phibro Animal Health Corp. Class A	Add +32.1%	0.45%	+0.17
AEIS Advanced Energy Industries	Add +23.9%	0.47%	+0.16
AGX Argan Inc.	Add +1.1%	0.54%	+0.16
FCFS Firstcash Holdings Inc.	Add +26.2%	0.92%	+0.15
CRS Carpenter Technology	Add +14.3%	1.10%	+0.15
CAMT Camtek Ltd.	Add +1.8%	1.00%	+0.15
LFUS Littelfuse Inc.	Add +15.3%	0.72%	+0.14
BRCB Black Rock Coffee Bar Inc. Class A	New	0.14%	+0.14
SIMO Silicon Motion Technol-ADR	Add +19.6%	0.94%	+0.14
GMED Globus Medical Inc. Class A	Add +45.3%	1.00%	+0.14
RCKY Rocky Brands Inc.	New	0.14%	+0.14
LMAT Lemaitre Vascular Inc.	Add +27.8%	0.48%	+0.13
HALO Halozyme Therapeutics Inc.	Add +87.0%	0.42%	+0.13
LIVN Livanova PLC	Add +51.6%	0.60%	+0.13
MGY Magnolia Oil & Gas Corp. Class A	Add +20.8%	0.42%	+0.12
LASR Nlight Inc.	Add +1.9%	0.61%	+0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	175	$4.8B	CRDO, AAOI, DOCN, SIMO, UCTT
Q1 2026	179	$3.4B	AAOI, LITE, CRDO, DOCN, SN
Q4 2025	178	$2.7B	LITE, CRDO, AAOI, SN, AMBA
Q3 2025	183	$2.6B	CRDO, LITE, RMBS, AMBA, SN
Q2 2025	185	$2.3B	CRDO, ADMA, AAOI, SN, EHC
Q1 2025	192	$2.0B	ADMA, CRDO, SN, EHC, DOCS
Q4 2024	196	$2.1B	CRDO, ADMA, SN, ZETA, SKYW
Q3 2024	206	$2.0B	ADMA, SN, ZETA, EHC, WFRD
Q2 2024	197	$1.6B	WFRD, CSTM, SN, ONTO, TMDX
Q1 2024	196	$1.4B	CSTM, WFRD, ACLS, ONTO, ATEC