OMCIX Holdings — Oberweis Micro-Cap Fund
All 77 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) |
|---|---|---|
| Applied Optoelectronics Inc | 8.65% | $90.85M |
| Ultra Clean Holdings Inc | 3.63% | $38.13M |
| Camtek Ltd/Israel | 3.08% | $32.38M |
| Silicon Motion Technology Corp | 2.90% | $30.45M |
| Fastly Inc | 2.84% | $29.87M |
| Tutor Perini Corp | 2.78% | $29.16M |
| Rush Street Interactive Inc | 2.60% | $27.34M |
| American Superconductor Corp | 2.53% | $26.58M |
| Primoris Services Corp | 2.17% | $22.80M |
| Blue Bird Corp | 2.02% | $21.21M |
| IMAX Corp | 2.00% | $21.05M |
| nLight Inc | 1.89% | $19.83M |
| National Vision Holdings Inc | 1.89% | $19.83M |
| LivaNova PLC | 1.87% | $19.63M |
| Powell Industries Inc | 1.69% | $17.75M |
| Argan Inc | 1.64% | $17.27M |
| Catalyst Pharmaceuticals Inc | 1.63% | $17.09M |
| ANI Pharmaceuticals Inc | 1.56% | $16.34M |
| EZCORP Inc | 1.48% | $15.56M |
| GeneDx Holdings Corp | 1.48% | $15.53M |
| Phibro Animal Health Corp | 1.40% | $14.70M |
| Diodes Inc | 1.40% | $14.70M |
| Kiniksa Pharmaceuticals Intern | 1.40% | $14.70M |
| LeMaitre Vascular Inc | 1.38% | $14.49M |
| Pediatrix Medical Group Inc | 1.37% | $14.39M |
| Skyward Specialty Insurance Gr | 1.31% | $13.72M |
| Liquidia Corp | 1.28% | $13.48M |
| Arlo Technologies Inc | 1.28% | $13.42M |
| ProPetro Holding Corp | 1.27% | $13.33M |
| Ambarella Inc | 1.25% | $13.14M |
| Ducommun Inc | 1.11% | $11.68M |
| A10 Networks Inc | 1.07% | $11.19M |
| Dave Inc | 1.06% | $11.15M |
| Axogen Inc | 1.03% | $10.87M |
| Benchmark Electronics Inc | 1.03% | $10.85M |
| Adaptive Biotechnologies Corp | 1.02% | $10.75M |
| OneSpaWorld Holdings Ltd | 1.02% | $10.68M |
| Nicolet Bankshares Inc | 1.01% | $10.64M |
| Precision Drilling Corp | 1.01% | $10.64M |
| Interface Inc | 1.01% | $10.60M |
| Eton Pharmaceuticals Inc | 0.99% | $10.39M |
| Alphatec Holdings Inc | 0.96% | $10.11M |
| ePlus Inc | 0.94% | $9.92M |
| Evolv Technologies Holdings In | 0.92% | $9.71M |
| Boot Barn Holdings Inc | 0.91% | $9.59M |
| Amprius Technologies Inc | 0.90% | $9.47M |
| M/I Homes Inc | 0.85% | $8.96M |
| FB Financial Corp | 0.77% | $8.07M |
| CorMedix Inc | 0.75% | $7.89M |
| Artivion Inc | 0.74% | $7.76M |
| CECO Environmental Corp | 0.74% | $7.73M |
| Veracyte Inc | 0.73% | $7.68M |
| Expro Group Holdings NV | 0.72% | $7.58M |
| Thermon Group Holdings Inc | 0.71% | $7.47M |
| Magnite Inc | 0.70% | $7.37M |
| Lincoln Educational Services C | 0.70% | $7.34M |
| Radware Ltd | 0.69% | $7.23M |
| NPK International Inc | 0.69% | $7.19M |
| American Public Education Inc | 0.68% | $7.12M |
| Babcock & Wilcox Enterprises I | 0.67% | $7.05M |
| Lindblad Expeditions Holdings | 0.60% | $6.28M |
| Vita Coco Co Inc/The | 0.59% | $6.20M |
| VSE Corp | 0.57% | $6.01M |
| Knowles Corp | 0.55% | $5.77M |
| 1st Source Corp | 0.55% | $5.72M |
| CRA International Inc | 0.54% | $5.65M |
| Gorman-Rupp Co/The | 0.54% | $5.65M |
| Bioventus Inc | 0.52% | $5.49M |
| PC Connection Inc | 0.51% | $5.40M |
| Huron Consulting Group Inc | 0.49% | $5.16M |
| Tactile Systems Technology Inc | 0.48% | $5.08M |
| Coursera Inc | 0.44% | $4.58M |
| Black Rock Coffee Bar Inc | 0.43% | $4.53M |
| Rocky Brands Inc | 0.42% | $4.38M |
| Climb Global Solutions Inc | 0.38% | $4.02M |
| Red Violet Inc | 0.33% | $3.47M |
| IBEX Holdings Ltd | 0.02% | $260.15K |
OMCIX overview: performance, fees, allocation and SEC filings