OBERWEIS FUNDS
Oberweis Micro-Cap Fund
$317.42M
Avg Monthly Net Assets
$511.75M
Total Assets
$592K
Total Liabilities
$511.16M
Net Assets
Oberweis Micro-Cap Fund is a Mutual Fund in OBERWEIS FUNDS
,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $317.42M.
On August 29th, 2024 it reported 87 holdings, the largest
being ADMA Biologics Inc (4.5%), Camtek Ltd/Israel (4.4%) and Blue Bird Corp (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000182411 | OMCIX | |
| Investor Class | C000028300 | OBMCX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $3M | 64K | 0.67 |
| ACM Research Inc | Long | Equity-common | US | $10M | 417K | 1.88 |
| ADMA Biologics Inc | Long | Equity-common | US | $23M | 2M | 4.46 |
| Aehr Test Systems | Long | Equity-common | US | $6M | 534K | 1.17 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | US | $7M | 180K | 1.32 |
| Alphatec Holdings Inc | Long | Equity-common | US | $5M | 511K | 1.04 |
| American Superconductor Corp | Long | Equity-common | US | $15M | 634K | 2.90 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $4M | 91K | 0.71 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $3M | 44K | 0.54 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $7M | 866K | 1.40 |
| Ardelyx Inc | Long | Equity-common | US | $3M | 372K | 0.54 |
| Aris Water Solutions Inc | Long | Equity-common | US | $3M | 195K | 0.60 |
| Arlo Technologies Inc | Long | Equity-common | US | $4M | 273K | 0.70 |
| Artivion Inc | Long | Equity-common | US | $7M | 282K | 1.42 |
| AvePoint Inc | Long | Equity-common | US | $3M | 296K | 0.60 |
| Aviat Networks Inc | Long | Equity-common | US | $6M | 199K | 1.12 |
| AXT Inc | Long | Equity-common | US | $2M | 659K | 0.44 |
| Backblaze Inc | Long | Equity-common | US | $3M | 539K | 0.65 |
| Bioventus Inc | Long | Equity-common | US | $2M | 381K | 0.43 |
| BJ's Restaurants Inc | Long | Equity-common | US | $3M | 73K | 0.49 |
| Blue Bird Corp | Long | Equity-common | US | $16M | 299K | 3.15 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $9M | 69K | 1.75 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $22M | 178K | 4.37 |
| CareDx Inc | Long | Equity-common | US | $4M | 250K | 0.76 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $7M | 458K | 1.39 |
| CECO Environmental Corp | Long | Equity-common | US | $11M | 395K | 2.23 |
| Cellebrite DI Ltd | Long | Equity-common | IL | $7M | 604K | 1.41 |
| Clearwater Paper Corp | Long | Equity-common | US | $5M | 112K | 1.06 |
| Despegar.com Corp | Long | Equity-common | AR | $3M | 253K | 0.66 |
| Dorian LPG Ltd | Long | Equity-common | US | $4M | 85K | 0.70 |
| Dynavax Technologies Corp | Long | Equity-common | US | $4M | 331K | 0.73 |
| Employers Holdings Inc | Long | Equity-common | US | $4M | 93K | 0.77 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $3M | 77K | 0.58 |
| Evolus Inc | Long | Equity-common | US | $6M | 515K | 1.09 |
| EZCORP Inc | Long | Equity-common | US | $7M | 686K | 1.40 |
| GeneDx Holdings Corp | Long | Equity-common | US | $3M | 122K | 0.62 |
| Gentherm Inc | Long | Equity-common | US | $5M | 92K | 0.89 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $3M | 69K | 0.49 |
| Hawkins Inc | Long | Equity-common | US | $4M | 44K | 0.78 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $5M | 408K | 0.95 |
| Huron Consulting Group Inc | Long | Equity-common | US | $4M | 41K | 0.78 |
| ICF International Inc | Long | Equity-common | US | $5M | 36K | 1.04 |
| IMAX Corp | Long | Equity-common | CA | $6M | 376K | 1.23 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $7M | 89K | 1.44 |
| Limbach Holdings Inc | Long | Equity-common | US | $9M | 165K | 1.84 |
| Liquidia Corp | Long | Equity-common | US | $2M | 183K | 0.43 |
| M/I Homes Inc | Long | Equity-common | US | $5M | 40K | 0.96 |
| Magnite Inc | Long | Equity-common | US | $3M | 200K | 0.52 |
| MannKind Corp | Long | Equity-common | US | $4M | 799K | 0.82 |
| Matrix Service Co | Long | Equity-common | US | $2M | 211K | 0.41 |
| Mercantile Bank Corp | Long | Equity-common | US | $3M | 66K | 0.52 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $4M | 1M | 0.78 |
| OneSpan Inc | Long | Equity-common | US | $5M | 371K | 0.93 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $6M | 420K | 1.26 |
| Oxford Industries Inc | Long | Equity-common | US | $2M | 23K | 0.46 |
| PetIQ Inc | Long | Equity-common | US | $8M | 341K | 1.47 |
| Photronics Inc | Long | Equity-common | US | $7M | 266K | 1.28 |
| Playa Hotels & Resorts NV | Long | Equity-common | US | $6M | 773K | 1.27 |
| Powell Industries Inc | Long | Equity-common | US | $2M | 17K | 0.47 |
| Precision Drilling Corp | Long | Equity-common | CA | $4M | 60K | 0.82 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $7M | 95K | 1.40 |
| Primoris Services Corp | Long | Equity-common | US | $10M | 210K | 2.05 |
| Proto Labs Inc | Long | Equity-common | US | $3M | 98K | 0.59 |
| REV Group Inc | Long | Equity-common | US | $3M | 110K | 0.54 |
| RPC Inc | Long | Equity-common | US | $4M | 605K | 0.74 |
| Rush Street Interactive Inc | Long | Equity-common | US | $9M | 972K | 1.82 |
| RxSight Inc | Long | Equity-common | US | $6M | 108K | 1.27 |
| SEMrush Holdings Inc | Long | Equity-common | US | $2M | 159K | 0.42 |
| SI-BONE Inc | Long | Equity-common | US | $4M | 276K | 0.70 |
| Silicon Motion Technology Corp | Long | Equity-Depositary Receipt | TW | $9M | 107K | 1.69 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $5M | 127K | 0.90 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $3M | 27K | 0.63 |
| Sweetgreen Inc | Long | Equity-common | US | $2M | 74K | 0.44 |
| Transcat Inc | Long | Equity-common | US | $3M | 29K | 0.68 |
| TransMedics Group Inc | Long | Equity-common | US | $7M | 48K | 1.41 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $16M | 320K | 3.06 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $3M | 62K | 0.49 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $2M | 81K | 0.43 |
| Upwork Inc | Long | Equity-common | US | $5M | 469K | 0.99 |
| Veeco Instruments Inc | Long | Equity-common | US | $14M | 292K | 2.67 |
| Veracyte Inc | Long | Equity-common | US | $5M | 211K | 0.89 |
| Verint Systems Inc | Long | Equity-common | US | $5M | 150K | 0.94 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $4M | 142K | 0.77 |
| Vital Energy Inc | Long | Equity-common | US | $5M | 114K | 1.00 |
| VSE Corp | Long | Equity-common | US | $6M | 66K | 1.15 |
| Weave Communications Inc | Long | Equity-common | US | $5M | 609K | 1.08 |
| Willdan Group Inc | Long | Equity-common | US | $2M | 79K | 0.45 |
Address
OBERWEIS FUNDS
3333 WARRENVILLE ROAD
SUITE 500
LISLE
Illinois
60532
United States of America
Websites
Directors
Katherine Smith Dedrick
Alix J. Charles
Michael J. Simon
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
UMB Bank, n.a.
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
N/A
Brokers
Daiwa Capital Markets America, Inc.
JP Morgan Securities, Inc
Morgan Stanley & Co.
CLSA Americas, LLC
HSBC Securities (USA), Inc.
Credit Agricole Cheuvreux
Instinet, LLC
Liquidnet, Inc.
Ichiyoshi Securities Co. Ltd.
Merrill Lynch Capital Markets