OBERWEIS ASSET MANAGEMENT INC [Rocket]

Holdings

OBERWEIS ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CONSTELLIUM SE	CSTM	Common	2,799,271	-1,754,515	48,147,461,000	-21,434,389,000	5.85		Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	31,505	-108,955	994,298,000	-3,951,299,000	0.12		Hist	06/30/2023
Dada Nexus Ltd		Common	22,800	-327,912	121,068,000	-2,849,463,000	0.01		Hist	06/30/2023
NERDWALLET, INC.	NRDS	COM CL A	187,700	-42,000	1,766,257,000	-1,950,289,000	0.21	0.24	Hist	06/30/2023
Everi Holdings Inc.	EVRI	Common	229,200	-72,100	3,314,232,000	-1,853,063,000	0.40		Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	166,180	-12,360	13,945,826,000	-794,436,000	1.69	0.25	Hist	06/30/2023
PDD Holdings Inc.	PDD	Common	16,000	-9,000	1,106,240,000	-791,260,000	0.13		Hist	06/30/2023
MINISO Group Holding Ltd	MNSO	SPONSORED ADR	96,800	-30,000	1,644,632,000	-604,800,000	0.20		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	23,120	-5,160	12,199,499,000	-513,775,000	1.48	0.09	Hist	06/30/2023
SCANSOURCE, INC.	SCSC	Common	58,200	-14,700	1,720,392,000	-498,684,000	0.21	0.23	Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	125,000	-30,000	922,500,000	-360,900,000	0.11		Hist	06/30/2023
A10 Networks, Inc.	ATEN	COM	208,600	-5,100	3,043,474,000	-266,739,000	0.37	0.28	Hist	06/30/2023
INSPERITY, INC.	NSP	COM	18,000	-1,100	2,141,280,000	-180,325,000	0.26		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	5,126	-770	218,660,000	-70,386,000	0.03	0.00	Hist	06/30/2023
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	VLRS	ADR	12,000	-6,600	167,400,000	-63,984,000	0.02		Hist	06/30/2023
Central North Airport Group	OMAB	SP ADR	2,700	-300	229,068,000	-39,462,000	0.03		Hist	06/30/2023
Mastercard Inc	MA	CL A	945	-20	371,727,000	21,039,000	0.05	0.00	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	37,800	-3,400	3,201,282,000	43,714,000	0.39	0.13	Hist	06/30/2023
Apple Inc.	AAPL	Common	5,450	-29	1,057,102,000	153,576,000	0.13		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	45,105	-5,730	7,416,615,000	169,577,000	0.90	0.08	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	39,604	-356	2,817,454,000	252,820,000	0.34	0.04	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	17,600	-100	4,127,552,000	408,959,000	0.50		Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	147,800	-30,400	8,494,066,000	1,811,566,000	1.03	0.31	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	240,399	-31,590	44,072,349,000	7,829,815,000	5.36	0.73	Hist	06/30/2023