OMCIX Holdings — Oberweis Micro-Cap Fund
All 73 reported holdings of Oberweis Micro-Cap Fund (OMCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Silicon Motion Technology Corp | 6.29% | $101.60M |
| Ultra Clean Holdings Inc | 5.49% | $88.59M |
| Applied Optoelectronics Inc | 4.85% | $78.34M |
| Powell Industries Inc | 3.07% | $49.63M |
| Diodes Inc | 2.71% | $43.71M |
| Rush Street Interactive Inc | 2.67% | $43.14M |
| Blue Bird Corp | 2.50% | $40.38M |
| Camtek Ltd/Israel | 2.47% | $39.90M |
| MaxLinear Inc | 2.45% | $39.50M |
| American Superconductor Corp | 2.38% | $38.41M |
| LivaNova PLC | 2.28% | $36.78M |
| Ouster Inc | 2.05% | $33.04M |
| CECO Environmental Corp | 1.94% | $31.36M |
| Liquidia Corp | 1.94% | $31.26M |
| PDF Solutions Inc | 1.81% | $29.15M |
| Dave Inc | 1.76% | $28.40M |
| nLight Inc | 1.72% | $27.79M |
| Adaptive Biotechnologies Corp | 1.61% | $26.07M |
| Ambarella Inc | 1.61% | $25.94M |
| Tutor Perini Corp | 1.60% | $25.88M |
| Kiniksa Pharmaceuticals Intern | 1.54% | $24.93M |
| Omada Health Inc | 1.38% | $22.22M |
| ANI Pharmaceuticals Inc | 1.31% | $21.22M |
| EZCORP Inc | 1.31% | $21.19M |
| Ducommun Inc | 1.26% | $20.34M |
| Skyward Specialty Insurance Gr | 1.25% | $20.22M |
| Willdan Group Inc | 1.24% | $20.07M |
| A10 Networks Inc | 1.23% | $19.90M |
| Benchmark Electronics Inc | 1.18% | $19.10M |
| VSE Corp | 1.18% | $18.99M |
| Eton Pharmaceuticals Inc | 1.08% | $17.52M |
| Axogen Inc | 1.07% | $17.30M |
| Argan Inc | 1.01% | $16.29M |
| Veracyte Inc | 1.00% | $16.11M |
| TriMas Corp | 0.97% | $15.74M |
| Interface Inc | 0.94% | $15.24M |
| Pediatrix Medical Group Inc | 0.94% | $15.24M |
| ProPetro Holding Corp | 0.94% | $15.18M |
| Fastly Inc | 0.94% | $15.11M |
| OneSpaWorld Holdings Ltd | 0.93% | $15.07M |
| Arlo Technologies Inc | 0.88% | $14.22M |
| Innodata Inc | 0.86% | $13.81M |
| LeMaitre Vascular Inc | 0.85% | $13.71M |
| Magnite Inc | 0.83% | $13.46M |
| Nicolet Bankshares Inc | 0.82% | $13.26M |
| M/I Homes Inc | 0.80% | $12.93M |
| IMAX Corp | 0.78% | $12.57M |
| ePlus Inc | 0.75% | $12.12M |
| Boot Barn Holdings Inc | 0.72% | $11.60M |
| Lindblad Expeditions Holdings | 0.71% | $11.46M |
| V2X Inc | 0.66% | $10.61M |
| Knowles Corp | 0.64% | $10.39M |
| Evolv Technologies Holdings In | 0.63% | $10.21M |
| CorMedix Inc | 0.62% | $10.03M |
| Gorman-Rupp Co/The | 0.59% | $9.61M |
| FB Financial Corp | 0.59% | $9.45M |
| Phibro Animal Health Corp | 0.58% | $9.43M |
| NPK International Inc | 0.56% | $9.02M |
| American Public Education Inc | 0.55% | $8.94M |
| Babcock & Wilcox Enterprises I | 0.53% | $8.54M |
| Amprius Technologies Inc | 0.53% | $8.51M |
| Radware Ltd | 0.53% | $8.48M |
| Precision Drilling Corp | 0.51% | $8.29M |
| Kforce Inc | 0.49% | $7.99M |
| 1st Source Corp | 0.46% | $7.38M |
| PC Connection Inc | 0.45% | $7.34M |
| Red Violet Inc | 0.45% | $7.32M |
| Catalyst Pharmaceuticals Inc | 0.44% | $7.17M |
| Bioventus Inc | 0.40% | $6.46M |
| Expro Group Holdings NV | 0.40% | $6.43M |
| Chefs' Warehouse Inc/The | 0.33% | $5.34M |
| Vita Coco Co Inc/The | 0.29% | $4.69M |
| Rocky Brands Inc | 0.29% | $4.67M |
OMCIX overview: performance, fees, allocation and SEC filings