OBERWEIS FUNDS date 2023-12-31

Filling information for fund OBERWEIS FUNDS as Treemap, fund includes 87 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000360206 000360206 AAON Inc 36300.0 2681481.0 CORP Long
74758T303 74758T303 Qualys Inc 17600.0 3454528.0 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc 82600.0 6422976.0 CORP Long
004498101 004498101 ACI Worldwide Inc 144262.0 4414417.2 CORP Long
054540208 054540208 Axcelis Technologies Inc 109400.0 14188086.0 CORP Long
00760J108 00760J108 Aehr Test Systems 522042.0 13849774.26 CORP Long
04621X108 04621X108 Assurant Inc 30700.0 5172643.0 CORP Long
01749D105 01749D105 Allegro MicroSystems Inc 148600.0 4498122.0 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals Inc 168700.0 10434095.0 CORP Long
002896207 002896207 Abercrombie & Fitch Co 55000.0 4852100.0 CORP Long
02081G201 02081G201 Alphatec Holdings Inc 515500.0 7789205.0 CORP Long
01741R102 01741R102 ATI Inc 102500.0 4660675.0 CORP Long
04963C209 04963C209 AtriCure Inc 69100.0 2466179.0 CORP Long
008073108 008073108 AeroVironment Inc 69800.0 8797592.0 CORP Long
05465P101 05465P101 Axonics Inc 133300.0 8295259.0 CORP Long
09227Q100 09227Q100 Blackbaud Inc 30100.0 2609670.0 CORP Long
184496107 184496107 Clean Harbors Inc 39000.0 6805890.0 CORP Long
227046109 227046109 Crocs Inc 38800.0 3624308.0 CORP Long
144285103 144285103 Carpenter Technology Corp 35700.0 2527560.0 CORP Long
243537107 243537107 Deckers Outdoor Corp 6000.0 4010580.0 CORP Long
267475101 267475101 Dycom Industries Inc 23000.0 2647070.0 CORP Long
29261A100 29261A100 Encompass Health Corp 133900.0 8933808.0 CORP Long
26856L103 26856L103 elf Beauty Inc 28500.0 4113690.0 CORP Long
29605J106 29605J106 Esab Corp 79100.0 6851642.0 CORP Long
30050B101 30050B101 Evolent Health Inc 159000.0 5251770.0 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 74200.0 8042538.0 CORP Long
199908104 199908104 Comfort Systems USA Inc 17700.0 3640359.0 CORP Long
34354P105 34354P105 Flowserve Corp 209800.0 8647956.0 CORP Long
G3323L100 G3323L100 Fabrinet 33200.0 6318956.0 CORP Long
346375108 346375108 FormFactor Inc 159200.0 6640232.0 CORP Long
320817109 320817109 First Merchants Corp 79200.0 2936736.0 CORP Long
31188V100 31188V100 Fastly Inc 249800.0 4446440.0 CORP Long
313855108 313855108 Federal Signal Corp 98700.0 7574238.0 CORP Long
35905A109 35905A109 Frontdoor Inc 268000.0 9438960.0 CORP Long
39874R101 39874R101 Grocery Outlet Holding Corp 139200.0 3752832.0 CORP Long
405024100 405024100 Haemonetics Corp 96700.0 8268817.0 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 96300.0 3559248.0 CORP Long
42226A107 42226A107 HealthEquity Inc 38700.0 2565810.0 CORP Long
44925C103 44925C103 ICF International Inc 38300.0 5135647.0 CORP Long
45674M101 45674M101 Informatica Inc 182100.0 5169819.0 CORP Long
Y41053102 Y41053102 International Seaways Inc 94600.0 4302408.0 CORP Long
458334109 458334109 Inter Parfums Inc 48400.0 6970084.0 CORP Long
45826H109 45826H109 Integer Holdings Corp 71000.0 7034680.0 CORP Long
47103N106 47103N106 Janus International Group Inc 528400.0 6895620.0 CORP Long
747316107 747316107 Quaker Chemical Corp 27000.0 5762340.0 CORP Long
53115L104 53115L104 Liberty Energy Inc 137400.0 2492436.0 CORP Long
G5509L101 G5509L101 LivaNova PLC 74200.0 3839108.0 CORP Long
80874P109 80874P109 Light & Wonder Inc 30100.0 2471511.0 CORP Long
38526M106 38526M106 Grand Canyon Education Inc 26800.0 3538672.0 CORP Long
86333M108 86333M108 Stride Inc 42500.0 2523225.0 CORP Long
609027107 609027107 Monarch Casino & Resort Inc 58500.0 4045275.0 CORP Long
55303J106 55303J106 MGP Ingredients Inc 64300.0 6334836.0 CORP Long
580589109 580589109 McGrath RentCorp 26100.0 3122082.0 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp 117200.0 2495188.0 CORP Long
577933104 577933104 Maximus Inc 60400.0 5065144.0 CORP Long
589889104 589889104 Merit Medical Systems Inc 90800.0 6897168.0 CORP Long
553498106 553498106 MSA Safety Inc 28100.0 4744123.0 CORP Long
576485205 576485205 Matador Resources Co 52800.0 3002208.0 CORP Long
64049M209 64049M209 NeoGenomics Inc 392700.0 6353886.0 CORP Long
62955J103 62955J103 NOV Inc 156900.0 3181932.0 CORP Long
65290E101 65290E101 NEXTracker Inc 103200.0 4834920.0 CORP Long
91347P105 91347P105 Universal Display Corp 56200.0 10748812.0 CORP Long
683344105 683344105 Onto Innovation Inc 44600.0 6819340.0 CORP Long
68404L201 68404L201 Option Care Health Inc 113700.0 3830553.0 CORP Long
671044105 671044105 OSI Systems Inc 35300.0 4555465.0 CORP Long
688239201 688239201 Oshkosh Corp 82800.0 8976348.0 CORP Long
M78673114 M78673114 Perion Network Ltd 169600.0 5235552.0 CORP Long
739276103 739276103 Power Integrations Inc 77300.0 6347103.0 CORP Long
74167P108 74167P108 Primo Water Corp 240800.0 3624040.0 CORP Long
70202L102 70202L102 Parsons Corp 133000.0 8340430.0 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 139000.0 5265320.0 CORP Long
374689107 374689107 Gibraltar Industries Inc 43300.0 3419834.0 CORP Long
753422104 753422104 Rapid7 Inc 48200.0 2752220.0 CORP Long
830879102 830879102 SkyWest Inc 133700.0 6979140.0 CORP Long
86800U104 86800U104 Super Micro Computer Inc 19100.0 5429366.0 CORP Long
78473E103 78473E103 SPX Technologies Inc 73000.0 7373730.0 CORP Long
829073105 829073105 Simpson Manufacturing Co Inc 16800.0 3326064.0 CORP Long
89377M109 89377M109 TransMedics Group Inc 113900.0 8990127.0 CORP Long
89531P105 89531P105 Trex Co Inc 40100.0 3319879.0 CORP Long
92839U206 92839U206 Visteon Corp 39800.0 4971020.0 CORP Long
92337F107 92337F107 Veracyte Inc 280600.0 7719306.0 CORP Long
92537N108 92537N108 Vertiv Holdings Co 173900.0 8352417.0 CORP Long
G48833118 G48833118 Weatherford International PLC 143700.0 14058171.0 CORP Long
974155103 974155103 Wingstop Inc 15900.0 4079622.0 CORP Long
980745103 980745103 Woodward Inc 52000.0 7078760.0 CORP Long
18467V109 18467V109 Clear Secure Inc 303500.0 6267275.0 CORP Long
98956A105 98956A105 Zeta Global Holdings Corp 778800.0 6869016.0 CORP Long