Titelia

Holdings of OBERWEIS ASSET MANAGEMENT INC/

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
162 in 4 countries
Top ten
26.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Interface Inc 443,90011.1M $
102Eton Pharmaceuticals Inc 439,30010.8M $
103Qualys Inc 118,90010.4M $
104ePlus Inc 137,49810.3M $
105Evolv Technologies Holdings Inc 1,671,94910.1M $
106Boot Barn Holdings Inc 68,20010M $
107Amprius Technologies Inc 585,0009.9M $
108M/I Homes Inc 76,4009.4M $
109FB Financial Corp 162,1008.4M $
110Addus HomeCare Corp 89,3968.4M $
111CorMedix Inc 1,211,1158.2M $
112Artivion Inc 221,1228.1M $
113CECO Environmental Corp 135,0328M $
114Thermon Group Holdings Inc 154,7007.8M $
115Magnite Inc 647,6007.7M $
116Lincoln Educational Services Corp 188,4477.7M $
117NPK International Inc 518,1507.5M $
118Vita Coco Co Inc/The 156,1087.5M $
119American Public Education Inc 130,4007.4M $
120Babcock & Wilcox Enterprises Inc 500,2007.3M $
121Lindblad Expeditions Holdings Inc 378,7216.6M $
122VSE Corp 34,0086.3M $
123Knowles Corp 234,2006M $
1241st Source Corp 86,2006M $
125CRA International Inc 36,4705.9M $
126Gorman-Rupp Co/The 95,0005.9M $
127Bioventus Inc 628,1145.7M $
128PC Connection Inc 96,2005.6M $
129Huron Consulting Group Inc 42,3005.4M $
130Tactile Systems Technology Inc 202,8395.3M $
131Coursera Inc 821,8004.8M $
132Black Rock Coffee Bar Inc 365,6004.7M $
133Rocky Brands Inc 118,0004.6M $
134Climb Global Solutions Inc 211,8404.2M $
135Red Violet Inc 104,7003.6M $
136State Street SPDR S&P 500 ETF Trust 2,3741.5M $
137H World Group Ltd 24,0001.2M $
138Microsoft Corp 2,665986.5K $
139JPMorgan Chase & Co 3,184936.5K $
140Apple Inc 3,531896.2K $
141Futu Holdings Ltd 4,500615.4K $
142Johnson & Johnson 2,294560.6K $
143Alphabet Inc 1,900546.4K $
144ACM Research Inc 13,000511.6K $
145Alphabet Inc 1,620464.7K $
146Freshworks Inc 57,750463.7K $
147Travelers Cos Inc/The 1,582461.4K $
148Amgen Inc 1,036364.4K $
149Weave Communications Inc 72,830336.5K $
150Mastercard Inc 662330.6K $
151ResMed Inc 1,450325.5K $
152Newmont Corp 2,875311.2K $
153Bank of New York Mellon Corp/The 2,510297.8K $
154SPDR Gold Shares 675290.4K $
155Caterpillar Inc 408289K $
156Walmart Inc 2,137265.6K $
157McDonald's Corp. 855265.6K $
158Micron Technology Inc 700236.5K $
159Exxon Mobil Corp 1,303221.1K $
160Aflac Inc 2,000219.4K $
161Freeport-McMoRan Inc 3,590211K $
162Merck & Co Inc 1,730208.1K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 8.1 %
  • Materials 1.3 %
  • Financials 0.1 %
  • Unattributed 90.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Cayman Islands 1.1 %
  • China 0.0 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1592.9B $98.87 %
2Cayman Islands131.7M $1.07 %
3China11.2M $0.04 %
4Hong Kong SAR China1615.4K $0.02 %
Cite this page

Titelia. "Holdings of OBERWEIS ASSET MANAGEMENT INC/". https://titelia.com/en/funds/US13F937886