OBERWEIS ASSET MANAGEMENT INC/
CIK 0000937886
Annualised vol
12.693369%
Beta
0.339711
HHI
144.251272
Top-10 weight
26.610931%
VaR 95%
1.073237%
VaR 99%
2.255529%
Max drawdown
23.116275%
Matched value
82.45005%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRDO | REDUCED | 1,013,428 | 1,021,968 | -0.84% | 275,601,745 |
| AAOI | REDUCED | 1,791,127 | 2,349,969 | -23.78% | 265,373,376 |
| DOCN | ADDED | 930,005 | 927,505 | 0.27% | 146,038,685 |
| UCTT | ADDED | 647,276 | 640,476 | 1.06% | 92,295,085 |
| SN | REDUCED | 593,500 | 599,970 | -1.08% | 90,372,245 |
| SITM | ADDED | 119,501 | 119,281 | 0.18% | 89,095,166 |
| BTSG | ADDED | 1,185,280 | 1,158,970 | 2.27% | 82,661,427 |
| HNGE | ADDED | 855,476 | 465,766 | 83.67% | 71,004,508 |
| RMBS | ADDED | 527,016 | 526,316 | 0.13% | 69,956,104 |
| MTSI | REDUCED | 179,356 | 215,886 | -16.92% | 68,221,642 |
| NVMI | REDUCED | 108,675 | 137,955 | -21.22% | 59,004,005 |
| CRS | REDUCED | 93,273 | 94,433 | -1.23% | 57,534,775 |
| FTDR | ADDED | 719,060 | 717,960 | 0.15% | 55,791,865 |
| ECG | ADDED | 328,183 | 326,533 | 0.51% | 54,461,969 |
| VCYT | ADDED | 877,734 | 839,834 | 4.51% | 51,549,318 |
| POWL | ADDED | 179,521 | 34,157 | 425.58% | 51,407,634 |
| LTH | ADDED | 1,189,620 | 1,160,500 | 2.51% | 48,584,081 |
| RSI | ADDED | 1,627,930 | 1,434,560 | 13.48% | 48,414,638 |
| MRCY | ADDED | 392,723 | 391,023 | 0.43% | 48,041,805 |
| BROS | ADDED | 656,093 | 598,493 | 9.62% | 47,114,038 |
| CLH | ADDED | 153,475 | 144,355 | 6.32% | 45,850,656 |
| ACA | ADDED | 295,450 | 267,700 | 10.37% | 42,925,931 |
| BLBD | ADDED | 529,838 | 389,238 | 36.12% | 41,836,008 |
| CAMT | ADDED | 253,380 | 222,780 | 13.74% | 41,331,346 |
| LIVN | ADDED | 500,150 | 321,900 | 55.37% | 41,127,335 |
| MXL | NEW | 319,500 | - | - | 40,905,585 |
| GMED | ADDED | 512,100 | 392,200 | 30.57% | 40,461,021 |
| NOVT | NEW | 244,260 | - | - | 39,628,742 |
| SKYW | REDUCED | 383,799 | 392,499 | -2.22% | 38,122,755 |
| VIAV | ADDED | 793,600 | 593,200 | 33.78% | 37,894,400 |
| MOG-A | ADDED | 86,735 | 44,910 | 93.13% | 36,761,762 |
| ARQT | ADDED | 1,372,941 | 1,365,941 | 0.51% | 35,998,513 |
| FCFS | ADDED | 166,105 | 165,665 | 0.27% | 35,931,834 |
| BLLN | NEW | 299,030 | - | - | 35,877,619 |
| DAN | REDUCED | 1,318,300 | 1,611,500 | -18.19% | 35,870,943 |
| ESI | NEW | 740,100 | - | - | 35,339,775 |
| AIR | ADDED | 246,325 | 245,125 | 0.49% | 35,207,232 |
| RELY | ADDED | 1,570,400 | 1,454,300 | 7.98% | 35,192,664 |
| OUST | NEW | 545,810 | - | - | 34,124,041 |
| LEVI | ADDED | 1,358,100 | 1,167,300 | 16.35% | 33,721,623 |
| AIZ | ADDED | 122,100 | 102,300 | 19.35% | 32,787,513 |
| WAY | ADDED | 1,589,364 | 1,167,474 | 36.14% | 32,629,643 |
| CECO | ADDED | 358,072 | 135,032 | 165.18% | 32,491,453 |
| LQDA | ADDED | 406,400 | 372,100 | 9.22% | 32,402,272 |
| EHC | ADDED | 316,886 | 289,485 | 9.47% | 32,030,840 |
| CGNX | NEW | 427,820 | - | - | 30,982,724 |
| GVA | NEW | 193,090 | - | - | 30,523,667 |
| PDFS | NEW | 426,400 | - | - | 30,184,856 |
| NVST | ADDED | 1,120,782 | 665,400 | 68.44% | 29,532,606 |
| AMBA | ADDED | 342,254 | 295,185 | 15.95% | 29,365,393 |
| LASR | ADDED | 413,310 | 363,010 | 13.86% | 28,774,642 |
| MYRG | NEW | 54,190 | - | - | 27,116,676 |
| ADPT | ADDED | 1,258,751 | 806,951 | 55.99% | 27,000,209 |
| DRS | ADDED | 628,486 | 449,500 | 39.82% | 26,817,498 |
| TPC | REDUCED | 323,200 | 393,900 | -17.95% | 26,815,904 |
| KGS | NEW | 355,870 | - | - | 26,736,513 |
| KNSA | ADDED | 413,034 | 318,634 | 29.63% | 26,413,524 |
| CHYM | ADDED | 1,268,330 | 1,035,530 | 22.48% | 25,975,398 |
| HALO | ADDED | 321,030 | 219,930 | 45.97% | 25,127,018 |
| IRTC | ADDED | 202,004 | 156,004 | 29.49% | 24,028,376 |
| ABCB | ADDED | 264,600 | 263,500 | 0.42% | 23,882,796 |
| OSIS | ADDED | 107,143 | 106,593 | 0.52% | 23,432,174 |
| OMDA | NEW | 1,048,800 | - | - | 23,021,160 |
| URBN | ADDED | 316,192 | 314,792 | 0.44% | 22,405,365 |
| ANIP | ADDED | 265,306 | 221,386 | 19.84% | 21,962,031 |
| EZPW | REDUCED | 631,800 | 639,400 | -1.19% | 21,841,326 |
| CNR | ADDED | 271,170 | 269,800 | 0.51% | 21,699,023 |
| WLDN | NEW | 262,700 | - | - | 20,779,570 |
| ATEN | ADDED | 552,000 | 504,300 | 9.46% | 20,622,720 |
| HQY | ADDED | 228,291 | 166,641 | 37.0% | 20,619,243 |
| SGHC | ADDED | 1,521,000 | 1,514,400 | 0.44% | 20,609,550 |
| SPXC | ADDED | 83,811 | 83,441 | 0.44% | 20,547,943 |
| FORM | NEW | 127,330 | - | - | 20,363,887 |
| WTS | NEW | 50,840 | - | - | 19,901,318 |
| OPLN | NEW | 480,580 | - | - | 19,819,119 |
| QTWO | ADDED | 410,409 | 394,629 | 4.0% | 19,740,673 |
| BOX | REDUCED | 743,000 | 771,520 | -3.7% | 19,719,220 |
| VSEC | ADDED | 86,098 | 34,008 | 153.17% | 19,673,393 |
| BHE | REDUCED | 198,300 | 201,900 | -1.78% | 19,566,261 |
| NYT | ADDED | 277,050 | 211,650 | 30.9% | 19,387,959 |
| ETON | ADDED | 501,600 | 439,300 | 14.18% | 18,157,920 |
| AXGN | ADDED | 388,194 | 342,394 | 13.38% | 17,930,681 |
| FN | ADDED | 30,373 | 30,263 | 0.36% | 17,072,056 |
| AGX | REDUCED | 21,120 | 33,322 | -36.62% | 16,865,376 |
| VISN | ADDED | 1,298,612 | 1,092,012 | 18.92% | 16,596,261 |
| TRS | NEW | 362,000 | - | - | 16,300,860 |
| ZETA | REDUCED | 819,770 | 871,060 | -5.89% | 16,133,074 |
| TILE | REDUCED | 443,200 | 443,900 | -0.16% | 15,884,288 |
| MD | REDUCED | 623,087 | 701,087 | -11.13% | 15,782,794 |
| PUMP | ADDED | 1,097,100 | 965,500 | 13.63% | 15,732,414 |
| FSLY | REDUCED | 852,322 | 1,071,022 | -20.42% | 15,648,632 |
| MTDR | ADDED | 314,200 | 312,700 | 0.48% | 15,640,876 |
| OSW | ADDED | 552,990 | 485,690 | 13.86% | 15,616,438 |
| LMAT | ADDED | 158,502 | 148,601 | 6.66% | 15,209,894 |
| CALX | ADDED | 402,230 | 335,030 | 20.06% | 15,011,224 |
| ARLO | ADDED | 1,093,300 | 982,300 | 11.3% | 14,737,684 |
| INOD | NEW | 189,200 | - | - | 14,299,736 |
| MGNI | ADDED | 735,000 | 647,600 | 13.5% | 13,950,300 |
| NIC | ADDED | 83,200 | 74,800 | 11.23% | 13,760,448 |
| MHO | ADDED | 83,400 | 76,400 | 9.16% | 13,409,886 |
| LOPE | REDUCED | 92,530 | 116,900 | -20.85% | 13,241,968 |
| IMAX | REDUCED | 326,539 | 577,139 | -43.42% | 13,015,845 |
| PLUS | ADDED | 150,998 | 137,498 | 9.82% | 12,567,564 |
| KN | ADDED | 293,110 | 234,200 | 25.15% | 12,158,203 |
| IDCC | ADDED | 42,935 | 42,645 | 0.68% | 12,156,187 |
| LIND | ADDED | 420,721 | 378,721 | 11.09% | 11,881,161 |
| MGY | ADDED | 456,466 | 454,466 | 0.44% | 11,676,400 |
| VVX | NEW | 147,370 | - | - | 10,987,907 |
| EVLV | ADDED | 1,823,949 | 1,671,949 | 9.09% | 10,578,904 |
| CRMD | ADDED | 1,323,915 | 1,211,115 | 9.31% | 10,392,733 |
| FBK | ADDED | 177,100 | 162,100 | 9.25% | 9,802,485 |
| PAHC | ADDED | 311,100 | 277,100 | 12.27% | 9,768,540 |
| NPKI | ADDED | 587,550 | 518,150 | 13.39% | 9,347,921 |
| APEI | ADDED | 172,400 | 130,400 | 32.21% | 9,257,880 |
| ADUS | ADDED | 89,916 | 89,396 | 0.58% | 9,033,861 |
| BW | ADDED | 627,900 | 500,200 | 25.53% | 8,853,390 |
| RDWR | REDUCED | 286,200 | 286,700 | -0.17% | 8,832,132 |
| AMPX | ADDED | 636,200 | 585,000 | 8.75% | 8,817,732 |
| PDS | REDUCED | 110,800 | 112,600 | -1.6% | 8,493,928 |
| KFRC | NEW | 176,200 | - | - | 8,267,304 |
| SRCE | ADDED | 93,800 | 86,200 | 8.82% | 7,652,204 |
| CNXN | ADDED | 104,300 | 96,200 | 8.42% | 7,612,857 |
| RDVT | ADDED | 119,000 | 104,700 | 13.66% | 7,582,680 |
| BVS | ADDED | 709,714 | 628,114 | 12.99% | 6,699,700 |
| XPRO | NEW | 452,000 | - | - | 6,676,040 |
| RCKY | REDUCED | 117,700 | 118,000 | -0.25% | 4,853,948 |
| SPY | ADDED | 2,378 | 2,374 | 0.17% | 1,775,787 |
| ACMR | UNCHANGED | 13,000 | 13,000 | 0.0% | 1,649,570 |
| GOOGL | UNCHANGED | 3,520 | 3,520 | 0.0% | 1,251,469 |
| AAPL | ADDED | 3,532 | 3,531 | 0.03% | 1,021,902 |
| MSFT | UNCHANGED | 2,665 | 2,665 | 0.0% | 994,098 |
| MU | UNCHANGED | 700 | 700 | 0.0% | 808,003 |
| FRSH | UNCHANGED | 57,750 | 57,750 | 0.0% | 584,430 |
| JNJ | ADDED | 2,298 | 2,294 | 0.17% | 583,522 |
| AMGN | UNCHANGED | 1,036 | 1,036 | 0.0% | 375,334 |
| BNY | ADDED | 2,511 | 2,510 | 0.04% | 363,124 |
| CAT | REDUCED | 328 | 408 | -19.61% | 349,627 |
| MA | UNCHANGED | 662 | 662 | 0.0% | 339,969 |
| HTHT | REDUCED | 8,000 | 24,000 | -66.67% | 333,760 |
| INTC | NEW | 2,314 | - | - | 323,143 |
| RMD | UNCHANGED | 1,450 | 1,450 | 0.0% | 282,576 |
| AFL | UNCHANGED | 2,000 | 2,000 | 0.0% | 234,500 |
| MRK | UNCHANGED | 1,730 | 1,730 | 0.0% | 222,305 |
| LLY | NEW | 183 | - | - | 219,496 |
| AEO | CLOSED OUT | 0 | 1,044,900 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 821,800 | -100.0% | 0 |
| EYE | CLOSED OUT | 0 | 797,780 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 744,267 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 606,832 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 455,290 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 434,681 | -100.0% | 0 |
| BRCB | CLOSED OUT | 0 | 365,600 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 261,370 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 221,122 | -100.0% | 0 |
| CLMB | CLOSED OUT | 0 | 211,840 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 187,570 | -100.0% | 0 |
| PRIM | CLOSED OUT | 0 | 166,100 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 118,900 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 118,086 | -100.0% | 0 |
| WEAV | CLOSED OUT | 0 | 72,830 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 42,300 | -100.0% | 0 |
| IBEX | CLOSED OUT | 0 | 10,200 | -100.0% | 0 |
| FUTU | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 675 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CRDO | REDUCED | Credo Technology Group | COM | G25457105 | 275,601,745 | 5.69 | 1013428.0 |
| AAOI | REDUCED | Applied Optoelectronics Inc. | COM | 03823U102 | 265,373,376 | 5.48 | 1791127.0 |
| DOCN | ADDED | DigitalOcean Holdings, Inc. | COM | 25402D102 | 146,038,685 | 3.02 | 930005.0 |
| - | Silicon Motion Techn ADR | COM | 82706C108 | 105,448,946 | 2.18 | 316350.0 | |
| UCTT | ADDED | Ultra Clean Holdings | COM | 90385V107 | 92,295,085 | 1.91 | 647276.0 |
| SN | REDUCED | SharkNinja, Inc. | COM | G8068L108 | 90,372,245 | 1.87 | 593500.0 |
| SITM | ADDED | SiTime Corporation | COM | 82982T106 | 89,095,166 | 1.84 | 119501.0 |
| BTSG | ADDED | BrightSpring Health Services | COM | 10950A106 | 82,661,427 | 1.71 | 1185280.0 |
| HNGE | ADDED | Hinge Health, Inc. | COM | 433313103 | 71,004,508 | 1.47 | 855476.0 |
| RMBS | ADDED | Rambus, Inc | COM | 750917106 | 69,956,104 | 1.45 | 527016.0 |
| MTSI | REDUCED | Macom Technology Solutions | COM | 55405Y100 | 68,221,642 | 1.41 | 179356.0 |
| - | Lumentum Hldgs, Inc. | COM | 55024U109 | 61,939,061 | 1.28 | 72185.0 | |
| - | Lattice Semiconductor Corporat | COM | 518415104 | 59,932,175 | 1.24 | 391816.0 | |
| NVMI | REDUCED | Nova Ltd. | COM | M7516K103 | 59,004,005 | 1.22 | 108675.0 |
| CRS | REDUCED | Carpenter Technology Corp. | COM | 144285103 | 57,534,775 | 1.19 | 93273.0 |
| FTDR | ADDED | Frontdoor, Inc. | COM | 35905A109 | 55,791,865 | 1.15 | 719060.0 |
| ECG | ADDED | Everus Construction Group | COM | 300426103 | 54,461,969 | 1.13 | 328183.0 |
| VCYT | ADDED | Veracyte, Inc. | COM | 92337F107 | 51,549,318 | 1.07 | 877734.0 |
| POWL | ADDED | Powell Industries Inc. | COM | 739128106 | 51,407,634 | 1.06 | 179521.0 |
| LTH | ADDED | Life Time Holdings, Inc. | COM | 53190C102 | 48,584,081 | 1.0 | 1189620.0 |
| RSI | ADDED | Rush Street Interactive, Inc. | COM | 782011100 | 48,414,638 | 1.0 | 1627930.0 |
| MRCY | ADDED | Mercury Systems, Inc. | COM | 589378108 | 48,041,805 | 0.99 | 392723.0 |
| BROS | ADDED | Dutch Bros., Inc. | COM | 26701L100 | 47,114,038 | 0.97 | 656093.0 |
| CLH | ADDED | Clean Harbors, Inc. | COM | 184496107 | 45,850,656 | 0.95 | 153475.0 |
| - | Solaris Energy Infrastructur | COM | 83418M103 | 45,426,174 | 0.94 | 564581.0 | |
| - | Diodes, Inc. | COM | 254543101 | 45,280,800 | 0.94 | 413750.0 | |
| ACA | ADDED | Arcosa, Inc. | COM | 039653100 | 42,925,931 | 0.89 | 295450.0 |
| BLBD | ADDED | Blue Bird Corporation | COM | 095306106 | 41,836,008 | 0.86 | 529838.0 |
| CAMT | ADDED | Camtek, Ltd. | COM | M20791105 | 41,331,346 | 0.85 | 253380.0 |
| LIVN | ADDED | LivaNova Plc | COM | G5509L101 | 41,127,335 | 0.85 | 500150.0 |
| - | American Superconductor | COM | 030111207 | 40,991,125 | 0.85 | 987500.0 | |
| MXL | NEW | Maxlinear, Inc. Class A | COM | 57776J100 | 40,905,585 | 0.85 | 319500.0 |
| GMED | ADDED | Globus Medical, Inc.-A | COM | 379577208 | 40,461,021 | 0.84 | 512100.0 |
| NOVT | NEW | Novanta, Inc. | COM | 67000B104 | 39,628,742 | 0.82 | 244260.0 |
| SKYW | REDUCED | Skywest Inc | COM | 830879102 | 38,122,755 | 0.79 | 383799.0 |
| VIAV | ADDED | Viavi Solutions, Inc. | COM | 925550105 | 37,894,400 | 0.78 | 793600.0 |
| MOG-A | ADDED | Moog Inc. - A | COM | 615394202 | 36,761,762 | 0.76 | 86735.0 |
| - | Littelfuse, Inc. | COM | 537008104 | 36,335,334 | 0.75 | 79800.0 | |
| ARQT | ADDED | Arcutis Biotherapeutics, Inc. | COM | 03969K108 | 35,998,513 | 0.74 | 1372941.0 |
| FCFS | ADDED | FirstCash Holdings, Inc | COM | 33768G107 | 35,931,834 | 0.74 | 166105.0 |
| BLLN | NEW | Billiontoone, Inc. | COM | 090168105 | 35,877,619 | 0.74 | 299030.0 |
| DAN | REDUCED | Dana Inc. | COM | 235825205 | 35,870,943 | 0.74 | 1318300.0 |
| ESI | NEW | Element Solutions, Inc. | COM | 28618M106 | 35,339,775 | 0.73 | 740100.0 |
| AIR | ADDED | AAR Corp. | COM | 000361105 | 35,207,232 | 0.73 | 246325.0 |
| RELY | ADDED | Remitly Global, Inc. | COM | 75960P104 | 35,192,664 | 0.73 | 1570400.0 |
| - | ICU Medical, Inc. | COM | 44930G107 | 34,751,530 | 0.72 | 237050.0 | |
| - | Federal Signal Corp. | COM | 313855108 | 34,574,603 | 0.71 | 269084.0 | |
| OUST | NEW | Ouster, Inc. | COM | 68989M202 | 34,124,041 | 0.71 | 545810.0 |
| LEVI | ADDED | Levi Strauss & Co. | COM | 52736R102 | 33,721,623 | 0.7 | 1358100.0 |
| - | Merit Medical System Inc | COM | 589889104 | 32,826,180 | 0.68 | 473409.0 | |
| AIZ | ADDED | Assurant, Inc. | COM | 04621X108 | 32,787,513 | 0.68 | 122100.0 |
| WAY | ADDED | Waystar Holding Corp. | COM | 946784105 | 32,629,643 | 0.67 | 1589364.0 |
| CECO | ADDED | CECO Environmental Corp. | COM | 125141101 | 32,491,453 | 0.67 | 358072.0 |
| LQDA | ADDED | Liquidia Corp. | COM | 53635D202 | 32,402,272 | 0.67 | 406400.0 |
| EHC | ADDED | Encompass Health Corporation | COM | 29261A100 | 32,030,840 | 0.66 | 316886.0 |
| - | Indivior Plc | COM | 45579U109 | 31,970,084 | 0.66 | 779188.0 | |
| CGNX | NEW | Cognex Corp. | COM | 192422103 | 30,982,724 | 0.64 | 427820.0 |
| GVA | NEW | Granite Construction | COM | 387328107 | 30,523,667 | 0.63 | 193090.0 |
| PDFS | NEW | Pdf Solutions, Inc. | COM | 693282105 | 30,184,856 | 0.62 | 426400.0 |
| NVST | ADDED | Envista Holdings Corp. | COM | 29415F104 | 29,532,606 | 0.61 | 1120782.0 |
| - | Dave, Inc. | COM | 23834J201 | 29,398,096 | 0.61 | 78902.0 | |
| AMBA | ADDED | Ambarella, Inc. | COM | G037AX101 | 29,365,393 | 0.61 | 342254.0 |
| LASR | ADDED | nLIGHT Inc. | COM | 65487K100 | 28,774,642 | 0.59 | 413310.0 |
| MYRG | NEW | MYR Group, Inc. | COM | 55405W104 | 27,116,676 | 0.56 | 54190.0 |
| ADPT | ADDED | Adaptive Biotechnologies | COM | 00650F109 | 27,000,209 | 0.56 | 1258751.0 |
| DRS | ADDED | Leonardo DRS, Inc. | COM | 52661A108 | 26,817,498 | 0.55 | 628486.0 |
| TPC | REDUCED | Tutor Perini Corp. | COM | 901109108 | 26,815,904 | 0.55 | 323200.0 |
| KGS | NEW | Kodiak Gas Services, Inc. | COM | 50012A108 | 26,736,513 | 0.55 | 355870.0 |
| KNSA | ADDED | Kiniksa Pharmaceuticals, Ltd. | COM | G52694109 | 26,413,524 | 0.55 | 413034.0 |
| CHYM | ADDED | Chime Financial Inc. | COM | 16935C109 | 25,975,398 | 0.54 | 1268330.0 |
| - | Alighnment Healthcare, Inc. | COM | 01625V104 | 25,943,376 | 0.54 | 1089600.0 | |
| HALO | ADDED | Halozyme Therapeutics, Inc. | COM | 40637H109 | 25,127,018 | 0.52 | 321030.0 |
| IRTC | ADDED | Irhythm Holdings, Inc. | COM | 450056106 | 24,028,376 | 0.5 | 202004.0 |
| ABCB | ADDED | Ameris Bancorp | COM | 03076K108 | 23,882,796 | 0.49 | 264600.0 |
| - | Zurn Elkay Water Solutions Cor | COM | 98983L108 | 23,670,930 | 0.49 | 468453.0 | |
| OSIS | ADDED | Osi Systems, Inc. | COM | 671044105 | 23,432,174 | 0.48 | 107143.0 |
| OMDA | NEW | Omada Health, Inc. | COM | 68170A108 | 23,021,160 | 0.48 | 1048800.0 |
| URBN | ADDED | Urban Outfitters, Inc. | COM | 917047102 | 22,405,365 | 0.46 | 316192.0 |
| ANIP | ADDED | ANI Pharmaceuticals, Inc. | COM | 00182C103 | 21,962,031 | 0.45 | 265306.0 |
| EZPW | REDUCED | EZCorp, Inc. | COM | 302301106 | 21,841,326 | 0.45 | 631800.0 |
| CNR | ADDED | Core Natural Resources, Inc. | COM | 218937100 | 21,699,023 | 0.45 | 271170.0 |
| - | Ducommun Inc. | COM | 264147109 | 21,076,898 | 0.44 | 113800.0 | |
| - | Skyward Specialty Ins Group | COM | 830940102 | 20,953,485 | 0.43 | 359100.0 | |
| WLDN | NEW | Willdan Group Inc. | COM | 96924N100 | 20,779,570 | 0.43 | 262700.0 |
| ATEN | ADDED | A10 Networks, Inc. | COM | 002121101 | 20,622,720 | 0.43 | 552000.0 |
| HQY | ADDED | HealthEquity Inc. | COM | 42226A107 | 20,619,243 | 0.43 | 228291.0 |
| SGHC | ADDED | Super Group SGHC Ltd. | COM | G8588X103 | 20,609,550 | 0.43 | 1521000.0 |
| SPXC | ADDED | SPX Technologies, Inc. | COM | 78473E103 | 20,547,943 | 0.42 | 83811.0 |
| FORM | NEW | Formfactor Inc. | COM | 346375108 | 20,363,887 | 0.42 | 127330.0 |
| WTS | NEW | Watts Water Technologies | COM | 942749102 | 19,901,318 | 0.41 | 50840.0 |
| OPLN | NEW | Openlane, Inc. | COM | 48238T109 | 19,819,119 | 0.41 | 480580.0 |
| QTWO | ADDED | Q2 Holdings, Inc. | COM | 74736L109 | 19,740,673 | 0.41 | 410409.0 |
| BOX | REDUCED | Box, Inc. | COM | 10316T104 | 19,719,220 | 0.41 | 743000.0 |
| VSEC | ADDED | VSE Corp. | COM | 918284100 | 19,673,393 | 0.41 | 86098.0 |
| BHE | REDUCED | Benchmark Electronics Inc | COM | 08160H101 | 19,566,261 | 0.4 | 198300.0 |
| NYT | ADDED | New York Times Co. Cl A | COM | 650111107 | 19,387,959 | 0.4 | 277050.0 |
| - | Advanced Energy Industry, Inc. | COM | 007973100 | 18,428,354 | 0.38 | 49423.0 | |
| ETON | ADDED | Eton Pharmaceuticals, Inc. | COM | 29772L108 | 18,157,920 | 0.38 | 501600.0 |
| AXGN | ADDED | AxoGen Inc. | COM | 05463X106 | 17,930,681 | 0.37 | 388194.0 |
| FN | ADDED | Fabrinet | COM | G3323L100 | 17,072,056 | 0.35 | 30373.0 |
| AGX | REDUCED | Argan, Inc | COM | 04010E109 | 16,865,376 | 0.35 | 21120.0 |
| VISN | ADDED | Vistance Networks, Inc. | COM | 20337X109 | 16,596,261 | 0.34 | 1298612.0 |
| TRS | NEW | Trimas Corp. | COM | 896215209 | 16,300,860 | 0.34 | 362000.0 |
| ZETA | REDUCED | Zeta Global Holdings Corp. | COM | 98956A105 | 16,133,074 | 0.33 | 819770.0 |
| - | Seacoast Bkg Corp. | COM | 811707801 | 15,889,045 | 0.33 | 477866.0 | |
| TILE | REDUCED | Interface, Inc. | COM | 458665304 | 15,884,288 | 0.33 | 443200.0 |
| MD | REDUCED | Pediatrix Medical Group, Inc. | COM | 58502B106 | 15,782,794 | 0.33 | 623087.0 |
| PUMP | ADDED | ProPetro Holding Corp. | COM | 74347M108 | 15,732,414 | 0.33 | 1097100.0 |
| FSLY | REDUCED | Fastly, Inc. | COM | 31188V100 | 15,648,632 | 0.32 | 852322.0 |
| MTDR | ADDED | Matador Resources Company | COM | 576485205 | 15,640,876 | 0.32 | 314200.0 |
| OSW | ADDED | OneSpaWorld Holdings Limited | COM | P73684113 | 15,616,438 | 0.32 | 552990.0 |
| LMAT | ADDED | LeMaitre Vascular, Inc. | COM | 525558201 | 15,209,894 | 0.31 | 158502.0 |
| CALX | ADDED | Calix, Inc. | COM | 13100M509 | 15,011,224 | 0.31 | 402230.0 |
| ARLO | ADDED | Arlo Technologies, Inc. | COM | 04206A101 | 14,737,684 | 0.3 | 1093300.0 |
| INOD | NEW | Innodata, Inc. | COM | 457642205 | 14,299,736 | 0.3 | 189200.0 |
| MGNI | ADDED | Magnite, Inc. | COM | 55955D100 | 13,950,300 | 0.29 | 735000.0 |
| NIC | ADDED | Nicolet Bankshares, Inc. | COM | 65406E102 | 13,760,448 | 0.28 | 83200.0 |
| MHO | ADDED | M/I Homes, Inc. | COM | 55305B101 | 13,409,886 | 0.28 | 83400.0 |
| LOPE | REDUCED | Grand Canyon Education, Inc. | COM | 38526M106 | 13,241,968 | 0.27 | 92530.0 |
| IMAX | REDUCED | Imax Corp. | COM | 45245E109 | 13,015,845 | 0.27 | 326539.0 |
| PLUS | ADDED | EPlus, Inc. | COM | 294268107 | 12,567,564 | 0.26 | 150998.0 |
| KN | ADDED | Knowles Corp. | COM | 49926D109 | 12,158,203 | 0.25 | 293110.0 |
| IDCC | ADDED | Interdigital, Inc. | COM | 45867G101 | 12,156,187 | 0.25 | 42935.0 |
| - | Boot Barn Hldgs, Inc. | COM | 099406100 | 12,024,564 | 0.25 | 73200.0 | |
| LIND | ADDED | Lindblad Expeditions Holdings, | COM | 535219109 | 11,881,161 | 0.25 | 420721.0 |
| MGY | ADDED | Magnolia Oil & Gas Corp. | COM | 559663109 | 11,676,400 | 0.24 | 456466.0 |
| VVX | NEW | V2X, Inc. | COM | 92242T101 | 10,987,907 | 0.23 | 147370.0 |
| EVLV | ADDED | Evolv Technologies Holdings | COM | 30049H102 | 10,578,904 | 0.22 | 1823949.0 |
| CRMD | ADDED | CorMedix, Inc. | COM | 21900C308 | 10,392,733 | 0.21 | 1323915.0 |
| - | The Gorman-Rupp Co. | COM | 383082104 | 9,962,964 | 0.21 | 108600.0 | |
| FBK | ADDED | FB Financial Corp. | COM | 30257X104 | 9,802,485 | 0.2 | 177100.0 |
| PAHC | ADDED | Phibro Animal Health Corp | COM | 71742Q106 | 9,768,540 | 0.2 | 311100.0 |
| NPKI | ADDED | NPK International, Inc. | COM | 651718504 | 9,347,921 | 0.19 | 587550.0 |
| APEI | ADDED | American Public Education, Inc | COM | 02913V103 | 9,257,880 | 0.19 | 172400.0 |
| - | Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 9,230,048 | 0.19 | 293670.0 | |
| ADUS | ADDED | Addus Homecare Corp. | COM | 006739106 | 9,033,861 | 0.19 | 89916.0 |
| BW | ADDED | Babcock & Wilcox Enterprises, | COM | 05614L209 | 8,853,390 | 0.18 | 627900.0 |
| RDWR | REDUCED | Radware, Ltd. | COM | M81873107 | 8,832,132 | 0.18 | 286200.0 |
| AMPX | ADDED | Amprius Technologies, Inc. | COM | 03214Q108 | 8,817,732 | 0.18 | 636200.0 |
| PDS | REDUCED | Precision Drilling Corp. | COM | 74022D407 | 8,493,928 | 0.18 | 110800.0 |
| KFRC | NEW | KForce, Inc. | COM | 493732101 | 8,267,304 | 0.17 | 176200.0 |
| SRCE | ADDED | 1st Source Corp. | COM | 336901103 | 7,652,204 | 0.16 | 93800.0 |
| CNXN | ADDED | PC Connection, Inc. | COM | 69318J100 | 7,612,857 | 0.16 | 104300.0 |
| RDVT | ADDED | Red Violet, Inc. | COM | 75704L104 | 7,582,680 | 0.16 | 119000.0 |
| BVS | ADDED | Bioventus, Inc. | COM | 09075A108 | 6,699,700 | 0.14 | 709714.0 |
| XPRO | NEW | Expro Limited | COM | G3314M109 | 6,676,040 | 0.14 | 452000.0 |
| - | The Chefs' Warehouse, Inc. | COM | 163086101 | 5,529,978 | 0.11 | 57544.0 | |
| - | The Vita Coco Co., Inc. | COM | 92846Q107 | 5,529,833 | 0.11 | 83608.0 | |
| RCKY | REDUCED | Rocky Brands, Inc. | COM | 774515100 | 4,853,948 | 0.1 | 117700.0 |
| SPY | ADDED | SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,775,787 | 0.04 | 2378.0 |
| ACMR | UNCHANGED | ACM Research, Inc. Class A | COM | 00108J109 | 1,649,570 | 0.03 | 13000.0 |
| - | JP Morgan Chase & Company Inc. | COM | 46625H100 | 1,049,350 | 0.02 | 3206.0 | |
| AAPL | ADDED | Apple, Inc. | COM | 037833100 | 1,021,902 | 0.02 | 3532.0 |
| MSFT | UNCHANGED | Microsoft Corp. | COM | 594918104 | 994,098 | 0.02 | 2665.0 |
| MU | UNCHANGED | Micron Technology | COM | 595112103 | 808,003 | 0.02 | 700.0 |
| GOOGL | UNCHANGED | Alphabet, Inc. Cl A | COM | 02079k305 | 679,074 | 0.01 | 1900.0 |
| FRSH | UNCHANGED | Freshworks, Inc. | COM | 358054104 | 584,430 | 0.01 | 57750.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 583,522 | 0.01 | 2298.0 |
| GOOGL | UNCHANGED | Alphabet, Inc. Cl C | COM | 02079k107 | 572,395 | 0.01 | 1620.0 |
| - | The Travelers Co., Inc. | COM | 89417E109 | 522,568 | 0.01 | 1583.0 | |
| AMGN | UNCHANGED | Amgen, Inc. | COM | 031162100 | 375,334 | 0.01 | 1036.0 |
| BNY | ADDED | Bank of New York Mellon Corp. | COM | 064058100 | 363,124 | 0.01 | 2511.0 |
| CAT | REDUCED | Caterpillar, Inc. | COM | 149123101 | 349,627 | 0.01 | 328.0 |
| MA | UNCHANGED | Mastercard, Inc. | COM | 57636Q104 | 339,969 | 0.01 | 662.0 |
| HTHT | REDUCED | H World Group Ltd. | COM | 44332N106 | 333,760 | 0.01 | 8000.0 |
| INTC | NEW | Intel Corporation | COM | 458140100 | 323,143 | 0.01 | 2314.0 |
| RMD | UNCHANGED | Resmed Inc. | COM | 761152107 | 282,576 | 0.01 | 1450.0 |
| - | Newmont Mining | COM | 651639106 | 268,629 | 0.01 | 2876.0 | |
| - | Wells Fargo Co New Perp Pfd | PFD | 949746804 | 260,325 | 0.01 | 225.0 | |
| - | Wal Mart Stores Inc. | COM | 931142103 | 242,224 | 0.01 | 2139.0 | |
| AFL | UNCHANGED | Aflac Inc. | COM | 001055102 | 234,500 | 0.0 | 2000.0 |
| - | McDonald's Corporation | COM | 580135101 | 231,448 | 0.0 | 856.0 | |
| - | Freeport Mcmoran Copper & Gold | COM | 35671D857 | 225,945 | 0.0 | 3593.0 | |
| MRK | UNCHANGED | Merck & Co. | COM | 58933Y105 | 222,305 | 0.0 | 1730.0 |
| LLY | NEW | Eli Lilly & Company | COM | 532457108 | 219,496 | 0.0 | 183.0 |
| - | Xenacare Hldgs, Inc. | COM | 98401A106 | 0 | 0.0 | 140000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,839,542,355 | 176 | 12.693369 | 0.339711 | 23.116275 |
| 2026-03-31 | 2026-05-15 | 3,385,664,734 | 180 | 11.988711 | 0.332069 | 21.777815 |
| 2025-12-31 | 2026-02-17 | 2,734,878,641 | 179 | 9.976782 | 0.271706 | 19.959572 |
| 2025-09-30 | 2025-11-17 | 2,611,720,449 | 183 | 9.575691 | 0.266329 | 18.882054 |
| 2025-03-31 | 2025-05-15 | 2,006,310,493 | 192 | 9.16382 | 0.288809 | 16.888178 |
| 2024-12-31 | 2025-02-14 | 2,121,356,727 | 196 | 9.25636 | 0.300124 | 17.833216 |