Mga Batayang Estadistika
| Nilai Portofolio | $ 706,290,904 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OBMCX - Oberweis Micro-Cap Fund Investor Class telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 706,290,904 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OBMCX - Oberweis Micro-Cap Fund Investor Class adalah Applied Optoelectronics, Inc. (US:AAOI) , American Superconductor Corporation (US:AMSC) , ADMA Biologics, Inc. (US:ADMA) , Camtek Ltd. (US:CAMT) , and Tutor Perini Corporation (US:TPC) . Posisi baru OBMCX - Oberweis Micro-Cap Fund Investor Class meliputi: National Vision Holdings, Inc. (US:EYE) , Diodes Incorporated (US:DIOD) , Turning Point Brands, Inc. (US:TPB) , Adaptive Biotechnologies Corporation (US:ADPT) , and Dave Inc. (US:DAVE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.95 | 24.30 | 3.3711 | 2.0896 | |
| 0.59 | 13.69 | 1.8991 | 1.8991 | |
| 0.22 | 11.57 | 1.6048 | 1.6048 | |
| 0.51 | 12.40 | 1.7200 | 1.3248 | |
| 0.63 | 23.28 | 3.2293 | 1.2916 | |
| 0.38 | 17.67 | 2.4520 | 1.1398 | |
| 0.10 | 7.65 | 1.0617 | 1.0617 | |
| 0.59 | 6.87 | 0.9526 | 0.9526 | |
| 0.02 | 6.53 | 0.9057 | 0.9057 | |
| 0.23 | 17.33 | 2.4049 | 0.8461 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.25 | 22.82 | 3.1656 | -2.1249 | |
| 0.32 | 5.07 | 0.7039 | -1.2973 | |
| 0.00 | 0.00 | -1.2324 | ||
| 0.68 | 6.24 | 0.8658 | -0.5067 | |
| 0.47 | 10.14 | 1.4063 | -0.5009 | |
| 0.33 | 3.56 | 0.4939 | -0.4422 | |
| 0.26 | 5.07 | 0.7040 | -0.4298 | |
| 0.04 | 6.40 | 0.8878 | -0.4273 | |
| 0.02 | 3.56 | 0.4939 | -0.3810 | |
| 0.69 | 9.51 | 1.3201 | -0.3789 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAOI / Applied Optoelectronics, Inc. | 0.95 | 90.76 | 24.30 | 219.28 | 3.3711 | 2.0896 | |||
| AMSC / American Superconductor Corporation | 0.63 | 0.00 | 23.28 | 102.26 | 3.2293 | 1.2916 | |||
| ADMA / ADMA Biologics, Inc. | 1.25 | -20.88 | 22.82 | -27.38 | 3.1656 | -2.1249 | |||
| CAMT / Camtek Ltd. | 0.21 | 6.80 | 18.06 | 54.04 | 2.5057 | 0.5315 | |||
| TPC / Tutor Perini Corporation | 0.38 | 12.37 | 17.67 | 126.78 | 2.4520 | 1.1398 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.23 | 25.94 | 17.33 | 87.25 | 2.4049 | 0.8461 | |||
| IMAX / IMAX Corporation | 0.58 | 0.00 | 16.21 | 6.11 | 2.2483 | -0.3232 | |||
| BLBD / Blue Bird Corporation | 0.37 | 4.04 | 16.12 | 38.72 | 2.2359 | 0.2798 | |||
| RSI / Rush Street Interactive, Inc. | 1.07 | 7.84 | 15.94 | 49.89 | 2.2113 | 0.4209 | |||
| WGS / GeneDx Holdings Corp. | 0.16 | 31.90 | 15.04 | 37.49 | 2.0863 | 0.2446 | |||
| PRIM / Primoris Services Corporation | 0.19 | -20.79 | 15.00 | 7.54 | 2.0805 | -0.2675 | |||
| AMBA / Ambarella, Inc. | 0.21 | 6.84 | 14.01 | 40.25 | 1.9439 | 0.2617 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.61 | 0.00 | 13.84 | 5.42 | 1.9204 | -0.2905 | |||
| EYE / National Vision Holdings, Inc. | 0.59 | 13.69 | 1.8991 | 1.8991 | |||||
| MGNI / Magnite, Inc. | 0.51 | 149.88 | 12.40 | 428.21 | 1.7200 | 1.3248 | |||
| AGX / Argan, Inc. | 0.06 | 0.00 | 12.30 | 68.08 | 1.7069 | 0.4745 | |||
| LMB / Limbach Holdings, Inc. | 0.08 | -24.46 | 11.73 | 42.12 | 1.6269 | 0.2376 | |||
| DIOD / Diodes Incorporated | 0.22 | 11.57 | 1.6048 | 1.6048 | |||||
| OSPN / OneSpan Inc. | 0.62 | 14.12 | 10.38 | 24.89 | 1.4396 | 0.0407 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.47 | 0.00 | 10.14 | -10.51 | 1.4063 | -0.5009 | |||
| EZPW / EZCORP, Inc. | 0.69 | 0.00 | 9.51 | -5.71 | 1.3201 | -0.3789 | |||
| OSW / OneSpaWorld Holdings Limited | 0.47 | 0.00 | 9.49 | 21.44 | 1.3166 | 0.0009 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.14 | 111.74 | 9.06 | 106.40 | 1.2574 | 0.5179 | |||
| TILE / Interface, Inc. | 0.43 | 0.00 | 8.90 | 5.50 | 1.2350 | -0.1858 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.10 | 13.88 | 8.59 | 12.72 | 1.1914 | -0.0913 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.31 | 28.67 | 8.44 | 60.29 | 1.1716 | 0.2846 | |||
| REVG / REV Group, Inc. | 0.17 | 0.00 | 8.21 | 50.61 | 1.1396 | 0.2212 | |||
| RDWR / Radware Ltd. | 0.27 | 0.00 | 8.09 | 36.17 | 1.1220 | 0.1220 | |||
| DCO / Ducommun Incorporated | 0.10 | 0.00 | 7.91 | 42.39 | 1.0971 | 0.1620 | |||
| MD / Pediatrix Medical Group, Inc. | 0.55 | 0.00 | 7.83 | -0.96 | 1.0862 | -0.2449 | |||
| POWL / Powell Industries, Inc. | 0.04 | 121.43 | 7.83 | 173.61 | 1.0861 | 0.6043 | |||
| VSEC / VSE Corporation | 0.06 | 0.00 | 7.68 | 9.16 | 1.0649 | -0.1190 | |||
| TPB / Turning Point Brands, Inc. | 0.10 | 7.65 | 1.0617 | 1.0617 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.13 | 0.00 | 7.61 | 9.20 | 1.0551 | -0.1175 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.65 | 28.91 | 7.49 | -4.85 | 1.0390 | -0.2865 | |||
| COCO / The Vita Coco Company, Inc. | 0.21 | 0.00 | 7.49 | 17.79 | 1.0388 | -0.0315 | |||
| MBUU / Malibu Boats, Inc. | 0.24 | 24.78 | 7.47 | 27.48 | 1.0357 | 0.0495 | |||
| WEAV / Weave Communications, Inc. | 0.90 | 27.84 | 7.46 | -4.09 | 1.0346 | -0.2746 | |||
| NIC / Nicolet Bankshares, Inc. | 0.06 | 9.06 | 7.43 | 23.59 | 1.0313 | 0.0186 | |||
| FARO / FARO Technologies, Inc. | 0.16 | 0.00 | 7.16 | 60.89 | 0.9932 | 0.2439 | |||
| WLDN / Willdan Group, Inc. | 0.11 | 0.00 | 6.88 | 53.51 | 0.9548 | 0.1999 | |||
| IBEX / IBEX Limited | 0.24 | 58.71 | 6.87 | 89.70 | 0.9528 | 0.3431 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.59 | 6.87 | 0.9526 | 0.9526 | |||||
| AORT / Artivion, Inc. | 0.21 | 11.24 | 6.59 | 40.73 | 0.9139 | 0.1259 | |||
| DAVE / Dave Inc. | 0.02 | 6.53 | 0.9057 | 0.9057 | |||||
| MHO / M/I Homes, Inc. | 0.06 | 0.00 | 6.53 | -1.81 | 0.9053 | -0.2136 | |||
| HWKN / Hawkins, Inc. | 0.05 | 0.00 | 6.49 | 34.15 | 0.9010 | 0.0860 | |||
| VCYT / Veracyte, Inc. | 0.24 | 0.00 | 6.45 | -8.84 | 0.8944 | -0.2963 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.04 | -42.09 | 6.40 | -18.07 | 0.8878 | -0.4273 | |||
| ACMR / ACM Research, Inc. | 0.25 | -16.83 | 6.40 | -7.71 | 0.8874 | -0.2796 | |||
| VRNT / Verint Systems Inc. | 0.33 | 18.57 | 6.39 | 30.66 | 0.8869 | 0.0631 | |||
| STRL / Sterling Infrastructure, Inc. | 0.03 | 0.00 | 6.30 | 103.82 | 0.8739 | 0.3535 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.24 | 37.48 | 6.27 | 41.91 | 0.8697 | 0.1259 | |||
| EOLS / Evolus, Inc. | 0.68 | 0.00 | 6.24 | -23.44 | 0.8658 | -0.5067 | |||
| CRMD / CorMedix Inc. | 0.48 | 0.00 | 5.98 | 100.03 | 0.8290 | 0.3260 | |||
| EVLV / Evolv Technologies Holdings, Inc. | 0.95 | 5.92 | 0.8211 | 0.8211 | |||||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.15 | 25.11 | 5.79 | 22.16 | 0.8032 | 0.0052 | |||
| AVPT / AvePoint, Inc. | 0.30 | 0.00 | 5.72 | 33.73 | 0.7938 | 0.0734 | |||
| DCTH / Delcath Systems, Inc. | 0.42 | 15.79 | 5.70 | 23.71 | 0.7913 | 0.0149 | |||
| FBK / FB Financial Corporation | 0.12 | 0.00 | 5.59 | -2.29 | 0.7762 | -0.1878 | |||
| HURN / Huron Consulting Group Inc. | 0.04 | 0.00 | 5.57 | -4.11 | 0.7728 | -0.2054 | |||
| ARIS / Aris Water Solutions, Inc. | 0.22 | 14.50 | 5.29 | -15.49 | 0.7333 | -0.3198 | |||
| SRCE / 1st Source Corporation | 0.08 | 12.52 | 5.13 | 16.77 | 0.7122 | -0.0280 | |||
| CDNA / CareDx, Inc | 0.26 | -31.55 | 5.07 | -24.65 | 0.7040 | -0.4298 | |||
| CLBT / Cellebrite DI Ltd. | 0.32 | -48.16 | 5.07 | -57.32 | 0.7039 | -1.2973 | |||
| IIIN / Insteel Industries, Inc. | 0.13 | 4.94 | 0.6852 | 0.6852 | |||||
| RDVT / Red Violet, Inc. | 0.10 | 17.58 | 4.93 | 53.90 | 0.6846 | 0.1447 | |||
| AIOT / PowerFleet, Inc. | 1.07 | 0.00 | 4.61 | -21.49 | 0.6391 | -0.3489 | |||
| PDS / Precision Drilling Corporation | 0.10 | 41.96 | 4.59 | 43.88 | 0.6364 | 0.0995 | |||
| EIG / Employers Holdings, Inc. | 0.10 | 0.00 | 4.53 | -6.84 | 0.6290 | -0.1904 | |||
| LINC / Lincoln Educational Services Corporation | 0.19 | 0.00 | 4.37 | 45.28 | 0.6063 | 0.0997 | |||
| QNST / QuinStreet, Inc. | 0.26 | 0.00 | 4.23 | -9.75 | 0.5870 | -0.2024 | |||
| NPKI / NPK International Inc. | 0.50 | 4.23 | 0.5862 | 0.5862 | |||||
| LQDA / Liquidia Corporation | 0.32 | 28.02 | 4.00 | 8.16 | 0.5553 | -0.0678 | |||
| BVS / Bioventus Inc. | 0.60 | 0.00 | 3.98 | -27.65 | 0.5526 | -0.3744 | |||
| VTLE / Vital Energy, Inc. | 0.23 | 37.94 | 3.74 | 4.61 | 0.5195 | -0.0833 | |||
| MNKD / MannKind Corporation | 0.97 | 0.00 | 3.62 | -25.66 | 0.5025 | -0.3177 | |||
| CRAI / CRA International, Inc. | 0.02 | -36.67 | 3.56 | -31.49 | 0.4939 | -0.3810 | |||
| AXGN / Axogen, Inc. | 0.33 | 9.18 | 3.56 | -35.98 | 0.4939 | -0.4422 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.30 | 12.56 | 3.49 | 41.70 | 0.4848 | 0.0696 | |||
| CLMB / Climb Global Solutions, Inc. | 0.03 | 35.42 | 3.47 | 30.70 | 0.4821 | 0.0345 | |||
| GRC / The Gorman-Rupp Company | 0.09 | 0.00 | 3.34 | 4.61 | 0.4631 | -0.0741 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.50 | 0.00 | 3.13 | -24.92 | 0.4343 | -0.2677 | |||
| MTRX / Matrix Service Company | 0.22 | 0.00 | 2.99 | 8.70 | 0.4144 | -0.0483 | |||
| BLZE / Backblaze, Inc. | 0.54 | 0.00 | 2.96 | 13.88 | 0.4111 | -0.0270 | |||
| LYTS / LSI Industries Inc. | 0.17 | 0.00 | 2.88 | 0.07 | 0.3993 | -0.0850 | |||
| AGX / Argan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2324 |
