Oberweis Small-Cap Opportunities Fund

Oberweis Small-Cap Opportunities Fund reported 85 holdings worth US$2.84B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Oberweis Small-Cap Opportunities Fund reported 85 holdings worth US$2.84B as of Jun 30, 2026. Largest: Credo Technology Group Holding Ltd, Applied Optoelectronics, Inc. and Digitalocean Holdings, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$2.84B

The filing in full

CompanySharesValue as reported% of portfolio
Credo Technology Group Holding Ltd857KUS$233M8.2%
Applied Optoelectronics, Inc.1.07MUS$159M5.6%
Digitalocean Holdings, Inc.770KUS$121M4.3%
Sitime Corporation106KUS$78.9M2.8%
Sharkninja, Inc.501KUS$76.2M2.7%
Brightspring Health Services, Inc.1.03MUS$71.6M2.5%
Hinge Health, Inc.735KUS$61M2.1%
Rambus, Inc.437KUS$58M2.0%
Macom Technology Solutions Holdings, Inc.145KUS$55.1M1.9%
Lumentum Holdings Inc.60,250US$51.7M1.8%
Lattice Semiconductor Corporation332KUS$50.8M1.8%
Carpenter Technology Corporation80,100US$49.4M1.7%
Frontdoor, Inc.593KUS$49.2M1.7%
Everus Construction Group, Inc.290KUS$48M1.7%
Life Time Group Holdings, Inc.1.03MUS$42M1.5%
Dutch Bros Inc.556KUS$41.6M1.5%
Mercury Systems Inc334KUS$40.8M1.4%
Solaris Energy Infrastructure, Inc.471KUS$37.9M1.3%
Arcosa, Inc.261KUS$37.9M1.3%
Clean Harbors, Inc.125KUS$37.2M1.3%
Globus Medical, Inc.453KUS$35.8M1.3%
Novanta Inc.214KUS$35M1.2%
Viavi Solutions Inc.701KUS$33.5M1.2%
Skywest, Inc.331KUS$32.9M1.2%
Moog Inc.76,700US$32.5M1.1%
Littelfuse, Inc.70,600US$32.1M1.1%
Arcutis Biotherapeutics, Inc.1.21MUS$31.8M1.1%
Firstcash Holdings, Inc.147KUS$31.8M1.1%
Billiontoone, Inc.264KUS$31.7M1.1%
Dana Incorporated1.16MUS$31.7M1.1%
Element Solutions Inc.581KUS$31.2M1.1%
Remitly Global, Inc.1.39MUS$31.1M1.1%
Aar Corp.217KUS$31.1M1.1%
Federal Signal Corporation238KUS$30.5M1.1%
Levi Strauss & Co1.22MUS$29.9M1.1%
Icu Medical, Inc.200KUS$29.4M1.0%
Assurant, Inc.108KUS$29M1.0%
Veracyte, Inc.487KUS$28.6M1.0%
Waystar Holding Corp.1.38MUS$28.3M1.00%
Indivior Pharmaceuticals, Inc.688KUS$28.2M0.99%
Merit Medical Systems, Inc.402KUS$27.9M0.98%
Cognex Corporation378KUS$27.4M0.96%
Encompass Health Corporation269KUS$27.2M0.96%
Granite Construction Incorporated171KUS$27M0.95%
Envista Holdings Corporation1.02MUS$26.8M0.94%
Myr Group, Inc.47,900US$24M0.84%
Leonardo Drs, Inc.557KUS$23.8M0.84%
Kodiak Gas Services, Inc.315KUS$23.7M0.83%
Chime Financial, Inc.1.12MUS$22.9M0.81%
Alignment Healthcare, Inc.963KUS$22.9M0.81%
Halozyme Therapeutics, Inc.275KUS$21.5M0.76%
Irhythm Holdings, Inc.179KUS$21.2M0.75%
Ameris Bancorp234KUS$21.1M0.74%
Zurn Elkay Water Solutions Corporation400KUS$21M0.74%
Osi Systems, Inc.94,500US$20.7M0.73%
Urban Outfitters, Inc.279KUS$19.8M0.70%
Core Natural Resources, Inc.239KUS$19.1M0.67%
Spx Technologies, Inc.74,000US$18.1M0.64%
Formfactor, Inc.112KUS$18M0.63%
Watts Water Technologies, Inc.45,000US$17.6M0.62%
Healthequity, Inc.194KUS$17.5M0.62%
Openlane, Inc.425KUS$17.5M0.62%
Box, Inc.656KUS$17.4M0.61%
New York Times Company (the)229KUS$17.1M0.60%
Advanced Energy Industries, Inc.43,600US$16.3M0.57%
Q2 Holdings, Inc.323KUS$15.5M0.55%
Fabrinet23,691US$15M0.53%
Vistance Networks, Inc.1.15MUS$14.7M0.52%
Seacoast Banking Corporation Of Florida423KUS$14.1M0.50%
Matador Resources Company277KUS$13.8M0.49%
Calix, Inc355KUS$13.3M0.47%
Zeta Global Holdings Corp.608KUS$12M0.42%
Grand Canyon Education, Inc.81,073US$11.7M0.41%
Interdigital, Inc.37,900US$10.7M0.38%
Magnolia Oil & Gas Corporation403KUS$10.3M0.36%
Addus Homecare Corporation78,200US$7.86M0.28%
Shake Shack, Inc.0US$00.00%
American Eagle Outfitters, Inc.0US$00.00%
Alphatec Holdings, Inc.0US$00.00%
Qualys, Inc.0US$00.00%
Pegasystems Inc.0US$00.00%
Mirion Technologies, Inc.0US$00.00%
Impinj, Inc.0US$00.00%
Flowserve Corporation0US$00.00%
Genpact Limited0US$00.00%

Source

View original at SEC

Related