OBSIX Holdings — Oberweis Small-Cap Opportunities Fund
All 77 reported holdings of Oberweis Small-Cap Opportunities Fund (OBSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lumentum Holdings Inc | 8.01% | $160.72M |
| Applied Optoelectronics Inc | 4.51% | $90.61M |
| Credo Technology Group Holding | 4.01% | $80.42M |
| DigitalOcean Holdings Inc | 3.29% | $66.08M |
| Nova Ltd | 2.64% | $53.07M |
| SharkNinja Inc | 2.64% | $53.01M |
| Dana Inc | 2.39% | $48.02M |
| BrightSpring Health Services I | 2.18% | $43.75M |
| Rambus Inc | 1.87% | $37.56M |
| SiTime Corp | 1.82% | $36.54M |
| MACOM Technology Solutions Hol | 1.81% | $36.38M |
| Everus Construction Group Inc | 1.70% | $34.18M |
| Clean Harbors Inc | 1.67% | $33.55M |
| Frontdoor Inc | 1.67% | $33.50M |
| Carpenter Technology Corp | 1.57% | $31.57M |
| Lattice Semiconductor Corp | 1.53% | $30.79M |
| SkyWest Inc | 1.51% | $30.38M |
| Globus Medical Inc | 1.49% | $29.98M |
| Arcutis Biotherapeutics Inc | 1.42% | $28.55M |
| Life Time Group Holdings Inc | 1.38% | $27.71M |
| FirstCash Holdings Inc | 1.37% | $27.60M |
| Dutch Bros Inc | 1.34% | $26.88M |
| Solaris Energy Infrastructure | 1.33% | $26.64M |
| Flowserve Corp | 1.29% | $25.80M |
| Federal Signal Corp | 1.28% | $25.69M |
| Arcosa Inc | 1.26% | $25.20M |
| OSI Systems Inc | 1.25% | $25.09M |
| Core Natural Resources Inc | 1.25% | $25.06M |
| Merit Medical Systems Inc | 1.23% | $24.78M |
| Mercury Systems Inc | 1.21% | $24.32M |
| Encompass Health Corp | 1.18% | $23.79M |
| AAR Corp | 1.18% | $23.79M |
| Waystar Holding Corp | 1.17% | $23.57M |
| ICU Medical Inc | 1.10% | $22.15M |
| Littelfuse Inc | 1.07% | $21.55M |
| Remitly Global Inc | 1.01% | $20.21M |
| Assurant Inc | 0.99% | $19.80M |
| Genpact Ltd | 0.96% | $19.33M |
| Levi Strauss & Co | 0.95% | $19.10M |
| Ameris Bancorp | 0.91% | $18.21M |
| Leonardo DRS Inc | 0.88% | $17.74M |
| Urban Outfitters Inc | 0.88% | $17.67M |
| Indivior Pharmaceuticals Inc | 0.88% | $17.67M |
| Grand Canyon Education Inc | 0.88% | $17.60M |
| Matador Resources Co | 0.87% | $17.51M |
| Viavi Solutions Inc | 0.87% | $17.50M |
| Vistance Networks Inc | 0.87% | $17.49M |
| Chime Financial Inc | 0.86% | $17.21M |
| IRhythm Holdings Inc | 0.81% | $16.36M |
| Pegasystems Inc | 0.79% | $15.93M |
| Hinge Health Inc | 0.79% | $15.92M |
| New York Times Co/The | 0.78% | $15.72M |
| Veracyte Inc | 0.78% | $15.67M |
| Box Inc | 0.77% | $15.50M |
| American Eagle Outfitters Inc | 0.77% | $15.48M |
| Q2 Holdings Inc | 0.76% | $15.27M |
| Alignment Healthcare Inc | 0.75% | $15.11M |
| Envista Holdings Corp | 0.75% | $14.98M |
| SPX Technologies Inc | 0.74% | $14.80M |
| Shake Shack Inc | 0.73% | $14.73M |
| Calix Inc | 0.72% | $14.55M |
| Super Group SGHC Ltd | 0.72% | $14.50M |
| Advanced Energy Industries Inc | 0.70% | $14.07M |
| Zurn Elkay Water Solutions Cor | 0.70% | $14.01M |
| Fabrinet | 0.69% | $13.92M |
| Magnolia Oil & Gas Corp | 0.63% | $12.72M |
| Mirion Technologies Inc | 0.61% | $12.26M |
| Halozyme Therapeutics Inc | 0.60% | $12.03M |
| Moog Inc | 0.58% | $11.65M |
| HealthEquity Inc | 0.58% | $11.62M |
| InterDigital Inc | 0.57% | $11.45M |
| Seacoast Banking Corp of Flori | 0.51% | $10.18M |
| Impinj Inc | 0.50% | $10.06M |
| Zeta Global Holdings Corp | 0.48% | $9.67M |
| Qualys Inc | 0.46% | $9.26M |
| Alphatec Holdings Inc | 0.43% | $8.59M |
| Addus HomeCare Corp | 0.36% | $7.32M |
OBSIX overview: performance, fees, allocation and SEC filings