OBERWEIS FUNDS
Oberweis Small-Cap Opportunities Fund
$332.40M
Avg Monthly Net Assets
$1.05B
Total Assets
$900K
Total Liabilities
$1.05B
Net Assets
Oberweis Small-Cap Opportunities 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 $332.40M.
On August 29th, 2024 it reported 88 holdings, the largest
being Weatherford International PLC (3.1%), SharkNinja Inc (2.6%) and Onto Innovation Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000186090 | OBSIX | |
| Investor Class | C000028301 | OBSOX |
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 |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | Long | Equity-common | US | $16M | 91K | 1.53 |
| ACI Worldwide Inc | Long | Equity-common | US | $16M | 413K | 1.55 |
| Addus HomeCare Corp | Long | Equity-common | US | $6M | 48K | 0.52 |
| AeroVironment Inc | Long | Equity-common | US | $12M | 67K | 1.16 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $6M | 226K | 0.61 |
| Alphatec Holdings Inc | Long | Equity-common | US | $6M | 587K | 0.58 |
| Assurant Inc | Long | Equity-common | US | $10M | 62K | 0.98 |
| ATI Inc | Long | Equity-common | US | $5M | 89K | 0.47 |
| Axcelis Technologies Inc | Long | Equity-common | US | $10M | 73K | 0.98 |
| AZEK Co Inc/The | Long | Equity-common | US | $13M | 305K | 1.22 |
| Badger Meter Inc | Long | Equity-common | US | $10M | 51K | 0.91 |
| Blackbaud Inc | Long | Equity-common | US | $5M | 68K | 0.49 |
| Cabot Corp | Long | Equity-common | US | $12M | 135K | 1.18 |
| Carpenter Technology Corp | Long | Equity-common | US | $8M | 69K | 0.72 |
| Century Communities Inc | Long | Equity-common | US | $16M | 190K | 1.48 |
| Clean Harbors Inc | Long | Equity-common | US | $19M | 85K | 1.83 |
| Clear Secure Inc | Long | Equity-common | US | $10M | 523K | 0.93 |
| Comfort Systems USA Inc | Long | Equity-common | US | $7M | 24K | 0.70 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $23M | 733K | 2.23 |
| Crocs Inc | Long | Equity-common | US | $17M | 116K | 1.60 |
| Deckers Outdoor Corp | Long | Equity-common | US | $7M | 7K | 0.66 |
| Duolingo Inc | Long | Equity-common | US | $6M | 28K | 0.55 |
| Dutch Bros Inc | Long | Equity-common | US | $6M | 153K | 0.60 |
| elf Beauty Inc | Long | Equity-common | US | $14M | 67K | 1.34 |
| Encompass Health Corp | Long | Equity-common | US | $24M | 280K | 2.28 |
| Esab Corp | Long | Equity-common | US | $14M | 151K | 1.35 |
| ExlService Holdings Inc | Long | Equity-common | US | $6M | 181K | 0.54 |
| Fabrinet | Long | Equity-common | TH | $7M | 28K | 0.65 |
| Federal Signal Corp | Long | Equity-common | US | $13M | 155K | 1.23 |
| First Merchants Corp | Long | Equity-common | US | $4M | 123K | 0.39 |
| FirstCash Holdings Inc | Long | Equity-common | US | $9M | 82K | 0.82 |
| Flowserve Corp | Long | Equity-common | US | $16M | 332K | 1.52 |
| FormFactor Inc | Long | Equity-common | US | $17M | 284K | 1.63 |
| Frontdoor Inc | Long | Equity-common | US | $10M | 292K | 0.94 |
| Gibraltar Industries Inc | Long | Equity-common | US | $6M | 88K | 0.57 |
| Grand Canyon Education Inc | Long | Equity-common | US | $7M | 52K | 0.69 |
| Haemonetics Corp | Long | Equity-common | US | $13M | 155K | 1.22 |
| HealthEquity Inc | Long | Equity-common | US | $6M | 65K | 0.53 |
| Hims & Hers Health Inc | Long | Equity-common | US | $15M | 757K | 1.45 |
| ICF International Inc | Long | Equity-common | US | $11M | 76K | 1.08 |
| Informatica Inc | Long | Equity-common | US | $12M | 380K | 1.12 |
| Installed Building Products Inc | Long | Equity-common | US | $11M | 56K | 1.09 |
| Integer Holdings Corp | Long | Equity-common | US | $14M | 119K | 1.31 |
| International Seaways Inc | Long | Equity-common | US | $9M | 152K | 0.85 |
| Itron Inc | Long | Equity-common | US | $15M | 152K | 1.43 |
| Janus International Group Inc | Long | Equity-common | US | $7M | 561K | 0.67 |
| Kirby Corp | Long | Equity-common | US | $5M | 44K | 0.50 |
| Krystal Biotech Inc | Long | Equity-common | US | $8M | 43K | 0.74 |
| Liberty Energy Inc | Long | Equity-common | US | $6M | 281K | 0.56 |
| Light & Wonder Inc | Long | Equity-common | US | $6M | 55K | 0.55 |
| LivaNova PLC | Long | Equity-common | GB | $17M | 313K | 1.63 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $14M | 462K | 1.36 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $7M | 264K | 0.63 |
| Matador Resources Co | Long | Equity-common | US | $7M | 111K | 0.63 |
| Maximus Inc | Long | Equity-common | US | $9M | 111K | 0.90 |
| Merit Medical Systems Inc | Long | Equity-common | US | $15M | 176K | 1.44 |
| MSA Safety Inc | Long | Equity-common | US | $10M | 51K | 0.91 |
| Myriad Genetics Inc | Long | Equity-common | US | $9M | 361K | 0.84 |
| NeoGenomics Inc | Long | Equity-common | US | $9M | 669K | 0.88 |
| NEXTracker Inc | Long | Equity-common | US | $13M | 279K | 1.24 |
| Onto Innovation Inc | Long | Equity-common | US | $25M | 116K | 2.41 |
| Oscar Health Inc | Long | Equity-common | US | $6M | 369K | 0.56 |
| Oshkosh Corp | Long | Equity-common | US | $17M | 160K | 1.65 |
| OSI Systems Inc | Long | Equity-common | US | $10M | 69K | 0.90 |
| Parsons Corp | Long | Equity-common | US | $9M | 115K | 0.89 |
| Primo Water Corp | Long | Equity-common | US | $7M | 324K | 0.67 |
| Q2 Holdings Inc | Long | Equity-common | US | $4M | 72K | 0.41 |
| Quaker Chemical Corp | Long | Equity-common | US | $9M | 54K | 0.88 |
| SharkNinja Inc | Long | Equity-common | US | $28M | 366K | 2.62 |
| Silicon Laboratories Inc | Long | Equity-common | US | $12M | 110K | 1.15 |
| Silicon Motion Technology Corp | Long | Equity-Depositary Receipt | TW | $14M | 170K | 1.31 |
| SkyWest Inc | Long | Equity-common | US | $22M | 270K | 2.11 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $9M | 109K | 0.86 |
| SPS Commerce Inc | Long | Equity-common | US | $6M | 32K | 0.57 |
| SPX Technologies Inc | Long | Equity-common | US | $11M | 75K | 1.01 |
| Strategic Education Inc | Long | Equity-common | US | $9M | 84K | 0.88 |
| Stride Inc | Long | Equity-common | US | $9M | 123K | 0.83 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $11M | 271K | 1.04 |
| Tidewater Inc | Long | Equity-common | US | $14M | 146K | 1.32 |
| TransMedics Group Inc | Long | Equity-common | US | $20M | 135K | 1.93 |
| Trex Co Inc | Long | Equity-common | US | $7M | 90K | 0.63 |
| Universal Display Corp | Long | Equity-common | US | $19M | 90K | 1.80 |
| Veracyte Inc | Long | Equity-common | US | $7M | 331K | 0.68 |
| Vertiv Holdings Co | Long | Equity-common | US | $10M | 114K | 0.94 |
| Weatherford International PLC | Long | Equity-common | US | $32M | 264K | 3.08 |
| Wingstop Inc | Long | Equity-common | US | $10M | 24K | 0.98 |
| Woodward Inc | Long | Equity-common | US | $14M | 82K | 1.35 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $25M | 1M | 2.36 |
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