Oberweis Small-Cap Opportunities Fund

Fund Profile

Fund profile

Tickers

OBSOX, OBSIX

Fund manager

Oberweis Fund

Total assets

$1.42 bn

Liabilities

$10.87 mm

Net assets

$1.41 bn

Number of holdings

86.00

86 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRDO Credo Technology Group Holding Ltd	59.23 mm	881.33 k shares	4.21	Common equity	Long	USA
SN SharkNinja, Inc.	45.06 mm	462.80 k shares	3.20	Common equity	Long	USA
SKYW SkyWest, Inc.	30.75 mm	307.10 k shares	2.19	Common equity	Long	USA
DOCS Doximity, Inc.	30.60 mm	573.10 k shares	2.18	Common equity	Long	USA
EHC Encompass Health Corporation	30.31 mm	328.20 k shares	2.16	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	29.22 mm	1.62 mm shares	2.08	Common equity	Long	USA
FTDR Frontdoor, Inc.	25.39 mm	464.40 k shares	1.81	Common equity	Long	USA
FLS Flowserve Corporation	24.51 mm	426.10 k shares	1.74	Common equity	Long	USA
G Genpact Limited	22.49 mm	523.60 k shares	1.60	Common equity	Long	USA
ICUI ICU Medical, Inc.	22.24 mm	143.30 k shares	1.58	Common equity	Long	USA
DORM Dorman Products, Inc.	22.22 mm	171.50 k shares	1.58	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	22.02 mm	147.30 k shares	1.57	Common equity	Long	USA
NVMI Nova Ltd.	21.86 mm	111.00 k shares	1.55	Common equity	Long	Israel
RMBS Rambus Inc.	21.64 mm	409.40 k shares	1.54	Common equity	Long	USA
ITRI Itron, Inc.	21.61 mm	199.00 k shares	1.54	Common equity	Long	USA
LRN Stride, Inc.	21.54 mm	207.30 k shares	1.53	Common equity	Long	USA
PSN Parsons Corporation	21.52 mm	233.30 k shares	1.53	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	21.36 mm	164.40 k shares	1.52	Common equity	Long	USA
FSS Federal Signal Corporation	21.22 mm	229.70 k shares	1.51	Common equity	Long	USA
CLH Clean Harbors, Inc.	20.55 mm	89.30 k shares	1.46	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	20.40 mm	843.60 k shares	1.45	Common equity	Long	USA
LIVN LivaNova PLC	19.93 mm	430.40 k shares	1.42	Common equity	Long	UK
ACA Arcosa, Inc.	19.64 mm	203.00 k shares	1.40	Common equity	Long	USA
PRMB Primo Brands Corporation	19.46 mm	632.40 k shares	1.38	Common equity	Long	USA
ONTO Onto Innovation Inc.	19.25 mm	115.50 k shares	1.37	Common equity	Long	USA
BRBR BellRing Brands, Inc.	19.07 mm	253.10 k shares	1.36	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	18.55 mm	1.08 mm shares	1.32	Common equity	Long	USA
CARG CarGurus, Inc.	18.27 mm	500.00 k shares	1.30	Common equity	Long	USA
CCS Century Communities, Inc.	18.19 mm	248.00 k shares	1.29	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	18.18 mm	188.00 k shares	1.29	Common equity	Long	USA
BOX Box, Inc.	17.65 mm	558.50 k shares	1.25	Common equity	Long	USA
Weatherford International plc	17.39 mm	242.80 k shares	1.24	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	17.32 mm	480.90 k shares	1.23	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	17.29 mm	137.70 k shares	1.23	Common equity	Long	USA
AIZ Assurant, Inc.	17.27 mm	81.00 k shares	1.23	Common equity	Long	USA
GAP The Gap, Inc.	17.17 mm	726.50 k shares	1.22	Common equity	Long	USA
HAE Haemonetics Corporation	16.81 mm	215.30 k shares	1.20	Common equity	Long	USA
OSIS OSI Systems, Inc.	16.81 mm	100.40 k shares	1.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	16.62 mm	320.26 k shares	1.18	Common equity	Long	USA
VCYT Veracyte, Inc.	16.56 mm	418.20 k shares	1.18	Common equity	Long	USA
YOU Clear Secure, Inc.	16.23 mm	609.40 k shares	1.15	Common equity	Long	USA
DECK Deckers Outdoor Corporation	14.97 mm	73.70 k shares	1.06	Common equity	Long	USA
OMCL Omnicell, Inc.	14.83 mm	333.20 k shares	1.05	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	14.50 mm	425.70 k shares	1.03	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	14.40 mm	129.90 k shares	1.02	Common equity	Long	USA
AVAV AeroVironment, Inc.	14.23 mm	92.50 k shares	1.01	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	14.14 mm	181.00 k shares	1.01	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	14.12 mm	147.10 k shares	1.00	Common equity	Long	USA
FN Fabrinet	14.03 mm	63.80 k shares	1.00	Common equity	Long	Thailand
FRPT Freshpet, Inc.	13.97 mm	94.30 k shares	0.99	Common equity	Long	USA
CBT Cabot Corporation	13.95 mm	152.80 k shares	0.99	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	13.79 mm	108.50 k shares	0.98	Common equity	Long	USA
PEGA Pegasystems Inc.	13.56 mm	145.50 k shares	0.96	Common equity	Long	USA
FORM FormFactor, Inc.	13.50 mm	306.80 k shares	0.96	Common equity	Long	USA
OLED Universal Display Corporation	13.44 mm	91.90 k shares	0.96	Common equity	Long	USA
FRSH Freshworks Inc.	13.37 mm	826.60 k shares	0.95	Common equity	Long	USA
CRS Carpenter Technology Corporation	13.08 mm	77.10 k shares	0.93	Common equity	Long	USA
NEO NeoGenomics, Inc.	12.67 mm	768.70 k shares	0.90	Common equity	Long	USA
STRA Strategic Education, Inc.	12.56 mm	134.50 k shares	0.89	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	11.66 mm	71.20 k shares	0.83	Common equity	Long	USA
BROS Dutch Bros Inc.	11.47 mm	219.00 k shares	0.82	Common equity	Long	USA
SPXC SPX Technologies, Inc.	10.97 mm	75.40 k shares	0.78	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	10.46 mm	103.90 k shares	0.74	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	10.45 mm	167.79 k shares	0.74	Common equity	Long	USA
DUOL Duolingo, Inc.	10.05 mm	31.00 k shares	0.71	Common equity	Long	USA
UA Under Armour, Inc.	9.55 mm	1.15 mm shares	0.68	Common equity	Long	USA
ABCB Ameris Bancorp	9.02 mm	144.10 k shares	0.64	Common equity	Long	USA
FIVE Five Below, Inc.	8.92 mm	85.00 k shares	0.63	Common equity	Long	USA
HQY HealthEquity, Inc.	8.78 mm	91.50 k shares	0.62	Common equity	Long	USA
PAYO Payoneer Global Inc.	8.62 mm	858.69 k shares	0.61	Common equity	Long	USA
SPSC SPS Commerce, Inc.	8.57 mm	46.60 k shares	0.61	Common equity	Long	USA
WAY Waystar Holding Corp.	8.49 mm	231.30 k shares	0.60	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	8.47 mm	190.80 k shares	0.60	Common equity	Long	USA
MTDR Matador Resources Company	8.15 mm	144.80 k shares	0.58	Common equity	Long	USA
WING Wingstop Inc.	7.96 mm	28.00 k shares	0.57	Common equity	Long	USA
ADUS Addus HomeCare Corporation	7.51 mm	59.90 k shares	0.53	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	7.33 mm	46.80 k shares	0.52	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	7.26 mm	70.10 k shares	0.52	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	7.16 mm	306.30 k shares	0.51	Common equity	Long	USA
OSCR Oscar Health, Inc.	7.11 mm	528.90 k shares	0.51	Common equity	Long	USA
QLYS Qualys, Inc.	6.70 mm	47.80 k shares	0.48	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	6.54 mm	75.00 k shares	0.47	Common equity	Long	USA
VRNS Varonis Systems, Inc.	6.48 mm	145.80 k shares	0.46	Common equity	Long	USA
KEX Kirby Corporation	6.02 mm	56.90 k shares	0.43	Common equity	Long	USA
FRME First Merchants Corporation	5.81 mm	145.60 k shares	0.41	Common equity	Long	USA
ICFI ICF International, Inc.	3.81 mm	31.97 k shares	0.27	Common equity	Long	USA