OBSIX Holdings — Oberweis Small-Cap Opportunities Fund
All 78 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) |
|---|---|---|
| Credo Technology Group Holding | 8.20% | $232.99M |
| Applied Optoelectronics Inc | 5.59% | $158.70M |
| DigitalOcean Holdings Inc | 4.26% | $120.96M |
| SiTime Corp | 2.78% | $78.88M |
| SharkNinja Inc | 2.68% | $76.23M |
| BrightSpring Health Services I | 2.52% | $71.61M |
| Hinge Health Inc | 2.15% | $61.03M |
| Rambus Inc | 2.04% | $57.95M |
| MACOM Technology Solutions Hol | 1.94% | $55.08M |
| Nova Ltd | 1.83% | $52.07M |
| Lumentum Holdings Inc | 1.82% | $51.70M |
| Lattice Semiconductor Corp | 1.79% | $50.77M |
| Carpenter Technology Corp | 1.74% | $49.41M |
| Frontdoor Inc | 1.73% | $49.18M |
| Everus Construction Group Inc | 1.69% | $48.04M |
| Life Time Group Holdings Inc | 1.48% | $42.01M |
| Dutch Bros Inc | 1.47% | $41.63M |
| Mercury Systems Inc | 1.44% | $40.81M |
| Solaris Energy Infrastructure | 1.34% | $37.93M |
| Arcosa Inc | 1.33% | $37.92M |
| Clean Harbors Inc | 1.31% | $37.22M |
| Globus Medical Inc | 1.26% | $35.82M |
| Novanta Inc | 1.23% | $35.00M |
| Viavi Solutions Inc | 1.18% | $33.48M |
| SkyWest Inc | 1.16% | $32.86M |
| Moog Inc | 1.14% | $32.51M |
| Littelfuse Inc | 1.13% | $32.15M |
| Arcutis Biotherapeutics Inc | 1.12% | $31.77M |
| FirstCash Holdings Inc | 1.12% | $31.76M |
| Billiontoone Inc | 1.12% | $31.71M |
| Dana Inc | 1.12% | $31.69M |
| Element Solutions Inc | 1.10% | $31.23M |
| Remitly Global Inc | 1.09% | $31.10M |
| AAR Corp | 1.09% | $31.06M |
| Federal Signal Corp | 1.07% | $30.53M |
| Levi Strauss & Co | 1.05% | $29.88M |
| ICU Medical Inc | 1.03% | $29.38M |
| Assurant Inc | 1.02% | $29.00M |
| Veracyte Inc | 1.01% | $28.57M |
| Waystar Holding Corp | 1.00% | $28.29M |
| Indivior Pharmaceuticals Inc | 0.99% | $28.24M |
| Merit Medical Systems Inc | 0.98% | $27.85M |
| Cognex Corp | 0.96% | $27.37M |
| Encompass Health Corp | 0.96% | $27.23M |
| Granite Construction Inc | 0.95% | $26.95M |
| Envista Holdings Corp | 0.94% | $26.83M |
| MYR Group Inc | 0.84% | $23.97M |
| Leonardo DRS Inc | 0.84% | $23.76M |
| Kodiak Gas Services Inc | 0.83% | $23.67M |
| Chime Financial Inc | 0.81% | $22.94M |
| Alignment Healthcare Inc | 0.81% | $22.93M |
| Halozyme Therapeutics Inc | 0.76% | $21.51M |
| IRhythm Holdings Inc | 0.75% | $21.23M |
| Ameris Bancorp | 0.74% | $21.08M |
| Zurn Elkay Water Solutions Cor | 0.74% | $20.96M |
| OSI Systems Inc | 0.73% | $20.67M |
| Urban Outfitters Inc | 0.70% | $19.77M |
| Core Natural Resources Inc | 0.67% | $19.15M |
| Super Group SGHC Ltd | 0.64% | $18.19M |
| SPX Technologies Inc | 0.64% | $18.14M |
| FormFactor Inc | 0.63% | $17.96M |
| Watts Water Technologies Inc | 0.62% | $17.62M |
| HealthEquity Inc | 0.62% | $17.54M |
| OPENLANE Inc | 0.62% | $17.51M |
| Box Inc | 0.61% | $17.40M |
| New York Times Co/The | 0.60% | $17.12M |
| Advanced Energy Industries Inc | 0.57% | $16.26M |
| Q2 Holdings Inc | 0.55% | $15.53M |
| Fabrinet | 0.53% | $15.01M |
| Vistance Networks Inc | 0.52% | $14.66M |
| Seacoast Banking Corp of Flori | 0.50% | $14.07M |
| Matador Resources Co | 0.49% | $13.80M |
| Calix Inc | 0.47% | $13.25M |
| Zeta Global Holdings Corp | 0.42% | $11.96M |
| Grand Canyon Education Inc | 0.41% | $11.69M |
| InterDigital Inc | 0.38% | $10.73M |
| Magnolia Oil & Gas Corp | 0.36% | $10.31M |
| Addus HomeCare Corp | 0.28% | $7.86M |
OBSIX overview: performance, fees, allocation and SEC filings