Oberweis Asset Management Inc Closed Holding Positions

Oberweis Asset Management Inc

  • $2.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,700
$83.41 - $102.14 $225K - $276K
STRT
Strattec Security Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,100
$32.64 - $45.0 $526K - $725K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
55,500
$12.19 - $17.0 $677K - $944K
TZOO
Travelzoo

Communication Services
Q4 2021 Filed on Feb 14, 2022
57,000
$9.1 - $13.32 $519K - $759K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000
$156.0 - $265.78 $156K - $266K
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 14, 2022
6,800
$54.61 - $70.5 $371K - $479K
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
28,195
$21.28 - $34.88 $600K - $983K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,490
$111.96 - $177.7 $167K - $265K
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
54,700
$17.71 - $29.6 $969K - $1.62M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
112,800
$15.2 - $24.06 $1.71M - $2.71M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
25,700
$36.9 - $50.66 $948K - $1.3M
MYRG
Myr Group Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,100
$87.51 - $109.79 $884K - $1.11M
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
39,700
$19.05 - $28.32 $756K - $1.12M
Cornerstone Ondemand, Inc.
Q3 2021 Filed on Nov 15, 2021
5,900
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,100
$64.33 - $121.11 $778K - $1.47M
KARO
Karooooo Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
6,000
$28.63 - $38.07 $172K - $228K
LUNA
Luna Innovations Inc

Technology
Q3 2021 Filed on Nov 15, 2021
85,000
$9.5 - $12.79 $808K - $1.09M
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,000
$192.64 - $288.27 $193K - $288K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2021 Filed on Nov 15, 2021
104,300
$9.43 - $12.8 $984K - $1.34M
STIM
Neuronetics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
78,500
$6.22 - $15.54 $488K - $1.22M
GFF
Griffon Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
36,800
$22.34 - $25.86 $822K - $952K
ARAY
Accuray Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
151,000
$3.5 - $4.56 $529K - $689K
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
73,260
$18.75 - $27.0 $1.37M - $1.98M
ADNT
Adient PLC

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,000
$35.2 - $45.16 $211K - $271K
VOXX
Voxx International Corp

Technology
Q3 2021 Filed on Nov 15, 2021
84,000
$9.71 - $14.54 $816K - $1.22M
LIQT
Liqtech International Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
168,729
$4.74 - $7.35 $800K - $1.24M
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,000
$16.9 - $38.79 $507K - $1.16M
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
101,400
$6.39 - $8.59 $648K - $871K
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Aug 16, 2021
72,300
$22.77 - $26.96 $1.65M - $1.95M
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
15,075
$56.77 - $88.67 $856K - $1.34M
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
24,000
$22.89 - $30.7 $549K - $737K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
41,200
$21.74 - $25.28 $896K - $1.04M
UPLD
Upland Software, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
28,600
$38.95 - $51.09 $1.11M - $1.46M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,700
$16.26 - $18.84 $207K - $239K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,100
$56.58 - $65.67 $175K - $204K
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
131,800
$20.19 - $34.16 $2.66M - $4.5M
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,402
$238.97 - $288.5 $574K - $693K
At Home Group, Inc.
Q2 2021 Filed on Aug 16, 2021
10,200
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,300
$39.64 - $49.49 $210K - $262K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Aug 16, 2021
339,624
$157.97 - $252.15 $53.7M - $85.6M
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
151,210
$12.07 - $15.05 $1.83M - $2.28M
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
12,000
$56.48 - $91.99 $678K - $1.1M
ASGN
Asgn Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,100
$93.18 - $109.4 $196K - $230K
CNXC
Concentrix Corp

Technology
Q2 2021 Filed on Aug 16, 2021
1,900
$147.6 - $160.8 $280K - $306K
GPRK
Geo Park LTD

Energy
Q2 2021 Filed on Aug 16, 2021
12,500
$12.49 - $16.75 $156K - $209K
AMKR
Amkor Technology, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
9,700
$18.06 - $26.38 $175K - $256K
ZH
Zhihu Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
45,000
$7.72 - $13.56 $347K - $610K
DSKE
Daseke, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
137,600
$5.65 - $8.75 $777K - $1.2M
KRNT
Kornit Digital Ltd.

Industrials
Q2 2021 Filed on Aug 16, 2021
416,851
$85.74 - $124.49 $35.7M - $51.9M
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