OBERWEIS ASSET MANAGEMENT INC/
CIK 937886 · View on SEC EDGAR ↗
- Portfolio value
- $4.8B
- Positions
- 176
- As of
- June 30, 2026
#826 of 9,443 by 13F value · top 8.7%
Portfolio value QoQ: +42.9% 13F does not disclose cash
- Top 10 holdings weight
- 26.61%
- Top 25 holdings weight
- 43.21%
- Positions above 1%
- 21
- Effective number of positions
- 69.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.56% Est. buys $921,856,104 · sells $640,051,794
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 54.5% still held
- New positions
- 23
- Increased
- 113
- Decreased
- 27
- Closed
- 26
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +41.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 0.0%
Sector breakdown
Technology
26.8%
Industrials
24.6%
Health Care
18.4%
Communications
7.9%
Consumer Discretionary
5.2%
Financial Services
3.1%
Energy
3.0%
Financials
2.6%
Consumer products
2.1%
Diversified Consumer Services
1.9%
Communication Services
1.0%
Retail
0.8%
Materials
0.7%
Packaging
0.3%
Consumer Staples
0.1%
Other/Unmapped
1.3%
Full portfolio 176 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $275,601,745 | 5.69% | 1,013,428 | $179,669,609 | Down ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $265,373,376 | 5.48% | 1,791,127 | $66,589,498 | Down ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $146,038,685 | 3.02% | 930,005 | $66,477,306 | Up ×6 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $105,448,946 | 2.18% | 316,350 | $73,721,406 | Up ×3 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $92,295,085 | 1.91% | 647,276 | $52,470,287 | Up ×3 | ||
| SN SharkNinja, Inc. Ordinary Shares | $90,372,245 | 1.87% | 593,500 | $26,835,422 | Down ×1 | ||
| SITM SiTime Corporation - Common Stock | $89,095,166 | 1.84% | 119,501 | $47,901,473 | Up ×2 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $82,661,427 | 1.71% | 1,185,280 | $33,277,715 | Up ×2 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $71,004,508 | 1.47% | 855,476 | $53,044,571 | Up ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $69,956,104 | 1.45% | 527,016 | $24,677,139 | Up ×2 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $68,221,642 | 1.41% | 179,356 | $20,279,838 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $61,939,061 | 1.28% | 72,185 | $-125,151,112 | Down ×3 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $59,932,175 | 1.24% | 391,816 | $25,199,492 | Up ×3 | ||
| NVMI Nova Ltd. - Ordinary Shares | $59,004,005 | 1.22% | 108,675 | $-907,092 | Down ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $57,534,775 | 1.19% | 93,273 | $20,313,878 | Down ×1 | ||
| FTDR Frontdoor, Inc. - Common Stock | $55,791,865 | 1.15% | 719,060 | $17,840,499 | Up ×2 | ||
| ECG Everus Construction Group, Inc. Common Stock | $54,461,969 | 1.13% | 328,183 | $15,911,483 | Up ×2 | ||
| VCYT Veracyte, Inc. - Common Stock | $51,549,318 | 1.07% | 877,734 | $24,498,265 | Up ×3 | ||
| POWL Powell Industries, Inc. - Common Stock | $51,407,634 | 1.06% | 179,521 | $32,925,964 | Up ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $48,584,081 | 1.00% | 1,189,620 | $17,320,211 | Up ×5 | ||
| RSI Rush Street Interactive, Inc. Class A Common Stock | $48,414,638 | 1.00% | 1,627,930 | $17,212,958 | Up ×5 | ||
| MRCY Mercury Systems Inc - Common Stock | $48,041,805 | 0.99% | 392,723 | $19,532,318 | Up ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $47,114,038 | 0.97% | 656,093 | $16,794,383 | Up ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $45,850,656 | 0.95% | 153,475 | $4,459,747 | Up ×3 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $45,426,174 | 0.94% | 564,581 | $15,369,127 | Up ×2 | ||
| DIOD Diodes Incorporated - Common Stock | $45,280,800 | 0.94% | 413,750 | $29,970,082 | Up ×2 | ||
| ACA Arcosa, Inc. Common Stock | $42,925,931 | 0.89% | 295,450 | $14,512,253 | Up ×2 | ||
| BLBD Blue Bird Corporation - Common Stock | $41,836,008 | 0.86% | 529,838 | $19,731,182 | Up ×3 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $41,331,346 | 0.85% | 253,380 | $7,555,670 | Up ×3 | ||
| LIVN LivaNova PLC - Ordinary Shares | $41,127,335 | 0.85% | 500,150 | $20,667,371 | Up ×3 | ||
| AMSC American Superconductor Corporation - Common Stock | $40,991,125 | 0.85% | 987,500 | $12,222,010 | Up ×3 | ||
| MXL MaxLinear, Inc - Common Stock | $40,905,585 | 0.85% | 319,500 | Up ×1 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $40,461,021 | 0.84% | 512,100 | $6,669,069 | Up ×2 | ||
| NOVT Novanta Inc. - Common Shares | $39,628,742 | 0.82% | 244,260 | Up ×1 | |||
| SKYW SkyWest, Inc. - Common Stock | $38,122,755 | 0.79% | 383,799 | $2,079,572 | Down ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $37,894,400 | 0.78% | 793,600 | $18,152,704 | Up ×2 | ||
| MOGA | $36,761,762 | 0.76% | 86,735 | $23,619,300 | Up ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $36,335,334 | 0.75% | 79,800 | $11,970,004 | Up ×2 | ||
| ARQT Arcutis Biotherapeutics, Inc. - Common stock | $35,998,513 | 0.74% | 1,372,941 | $3,816,943 | Up ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $35,931,834 | 0.74% | 166,105 | $4,786,814 | Up ×3 | ||
| BLLN BillionToOne, Inc. - Class A common stock | $35,877,619 | 0.74% | 299,030 | Up ×1 | |||
| DAN Dana Incorporated Common Stock | $35,870,943 | 0.74% | 1,318,300 | $-18,356,032 | Down ×1 | ||
| ESI Element Solutions Inc. Common Stock | $35,339,775 | 0.73% | 740,100 | Up ×1 | |||
| AIR AAR Corp. Common Stock | $35,207,232 | 0.73% | 246,325 | $8,375,849 | Up ×1 | ||
| RELY Remitly Global, Inc. - Common stock | $35,192,664 | 0.73% | 1,570,400 | $12,403,783 | Up ×2 | ||
| ICUI ICU Medical, Inc. - Common Stock | $34,751,530 | 0.72% | 237,050 | $8,442,383 | Up ×3 | ||
| FSS Federal Signal Corporation Common Stock | $34,574,603 | 0.71% | 269,084 | $5,632,662 | Up ×2 | ||
| OUST Ouster, Inc. - Common Stock | $34,124,041 | 0.71% | 545,810 | Up ×1 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $33,721,623 | 0.70% | 1,358,100 | $12,138,246 | Up ×3 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $32,826,180 | 0.68% | 473,409 | $3,585,454 | Up ×5 | ||
| AIZ Assurant, Inc. Common Stock | $32,787,513 | 0.68% | 122,100 | $10,505,550 | Up ×2 | ||
| WAY Waystar Holding Corp. - Common Stock | $32,629,643 | 0.67% | 1,589,364 | $4,481,845 | Up ×6 | ||
| CECO CECO Environmental Corp. - Common Stock | $32,491,453 | 0.67% | 358,072 | $24,446,246 | Up ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $32,402,272 | 0.67% | 406,400 | $18,359,218 | Up ×3 | ||
| EHC Encompass Health Corporation Common Stock | $32,030,840 | 0.66% | 316,886 | $4,028,948 | Up ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $31,970,084 | 0.66% | 779,188 | $12,054,056 | Up ×1 | ||
| CGNX Cognex Corporation - Common Stock | $30,982,724 | 0.64% | 427,820 | Up ×1 | |||
| GVA Granite Construction Incorporated Common Stock | $30,523,667 | 0.63% | 193,090 | Up ×1 | |||
| PDFS PDF Solutions, Inc. - Common Stock | $30,184,856 | 0.62% | 426,400 | Up ×1 | |||
| NVST Envista Holdings Corporation Common Stock | $29,532,606 | 0.61% | 1,120,782 | $12,651,408 | Up ×1 | ||
| DAVE Dave Inc. - Class A Common Stock | $29,398,096 | 0.61% | 78,902 | $17,785,945 | Up ×4 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $29,365,393 | 0.61% | 342,254 | $14,170,745 | Up ×1 | ||
| LASR nLIGHT, Inc. - Common Stock | $28,774,642 | 0.59% | 413,310 | $8,075,812 | Up ×3 | ||
| MYRG MYR Group, Inc. - Common Stock | $27,116,676 | 0.56% | 54,190 | Up ×1 | |||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $27,000,209 | 0.56% | 1,258,751 | $15,799,729 | Up ×4 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $26,817,498 | 0.55% | 628,486 | $6,805,758 | Up ×1 | ||
| TPC Tutor Perini Corporation Common Stock | $26,815,904 | 0.55% | 323,200 | $-3,589,237 | Down ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $26,736,513 | 0.55% | 355,870 | Up ×1 | |||
| KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares | $26,413,524 | 0.55% | 413,034 | $11,071,297 | Up ×3 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $25,975,398 | 0.54% | 1,268,330 | $6,579,921 | Up ×1 | ||
| ALHC Alignment Healthcare, Inc. - Common Stock | $25,943,376 | 0.54% | 1,089,600 | $8,911,884 | Up ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $25,127,018 | 0.52% | 321,030 | $10,912,942 | Up ×2 | ||
| IRTC iRhythm Holdings, Inc. - Common Stock | $24,028,376 | 0.50% | 202,004 | $5,616,784 | Up ×3 | ||
| ABCB Ameris Bancorp Common Stock | $23,882,796 | 0.49% | 264,600 | $3,332,431 | Up ×2 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $23,670,930 | 0.49% | 468,453 | $7,879,044 | Up ×2 | ||
| OSIS OSI Systems, Inc. - Common Stock | $23,432,174 | 0.48% | 107,143 | $-4,869,333 | Up ×2 | ||
| OMDA Omada Health, Inc. - Common Stock | $23,021,160 | 0.48% | 1,048,800 | Up ×1 | |||
| URBN Urban Outfitters, Inc. - Common Stock | $22,405,365 | 0.46% | 316,192 | $2,463,292 | Up ×4 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $21,962,031 | 0.45% | 265,306 | $4,937,448 | Up ×3 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $21,841,326 | 0.45% | 631,800 | $5,613,354 | Down ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $21,699,023 | 0.45% | 271,170 | $-6,557,131 | Up ×2 | ||
| DCO Ducommun Incorporated Common Stock | $21,076,898 | 0.44% | 113,800 | $8,889,098 | Up ×3 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $20,953,485 | 0.43% | 359,100 | $6,665,757 | Up ×4 | ||
| WLDN Willdan Group, Inc. - Common Stock | $20,779,570 | 0.43% | 262,700 | ||||
| ATEN A10 Networks, Inc. Common Stock | $20,622,720 | 0.43% | 552,000 | $8,963,304 | Up ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $20,619,243 | 0.43% | 228,291 | $6,693,055 | Up ×6 | ||
| SGHC Super Group (SGHC) Limited Ordinary Shares | $20,609,550 | 0.43% | 1,521,000 | $4,254,030 | Up ×2 | ||
| SPXC SPX Technologies, Inc. Common Stock | $20,547,943 | 0.42% | 83,811 | $3,864,749 | Up ×2 | ||
| FORM FormFactor, Inc. - Common Stock | $20,363,887 | 0.42% | 127,330 | ||||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $19,901,318 | 0.41% | 50,840 | Up ×1 | |||
| OPLN OPENLANE, Inc. Common Stock | $19,819,119 | 0.41% | 480,580 | Up ×1 | |||
| QTWO Q2 Holdings, Inc. Common Stock | $19,740,673 | 0.41% | 410,409 | $1,074,721 | Up ×6 | ||
| BOX Box, Inc. Class A Common Stock | $19,719,220 | 0.41% | 743,000 | $1,480,487 | Down ×1 | ||
| VSEC VSE Corporation - Common Stock | $19,673,393 | 0.41% | 86,098 | $13,402,318 | Up ×2 | ||
| BHE Benchmark Electronics, Inc. Common Stock | $19,566,261 | 0.40% | 198,300 | $8,247,747 | Down ×1 | ||
| NYT New York Times Company (The) Common Stock | $19,387,959 | 0.40% | 277,050 | $1,666,504 | Up ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $18,428,354 | 0.38% | 49,423 | $2,556,508 | Up ×2 | ||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $18,157,920 | 0.38% | 501,600 | $7,315,996 | Up ×3 | ||
| AXGN Axogen, Inc. - Common Stock | $17,930,681 | 0.37% | 388,194 | $6,587,168 | Up ×3 | ||
| FN Fabrinet Ordinary Shares | $17,072,056 | 0.35% | 30,373 | $1,289,296 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DOCN | $146,038,685 | 3.02% | up ×6 |
| SIMO | $105,448,946 | 2.18% | up ×3 |
| UCTT | $92,295,085 | 1.91% | up ×3 |
| LSCC | $59,932,175 | 1.24% | up ×3 |
| VCYT | $51,549,318 | 1.07% | up ×3 |
| LTH | $48,584,081 | 1.00% | up ×5 |
| RSI | $48,414,638 | 1.00% | up ×5 |
| CLH | $45,850,656 | 0.95% | up ×3 |
| BLBD | $41,836,008 | 0.86% | up ×3 |
| CAMT | $41,331,346 | 0.85% | up ×3 |
| LIVN | $41,127,335 | 0.85% | up ×3 |
| AMSC | $40,991,125 | 0.85% | up ×3 |
| FCFS | $35,931,834 | 0.74% | up ×3 |
| ICUI | $34,751,530 | 0.72% | up ×3 |
| LEVI | $33,721,623 | 0.70% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MXL | $40,905,585 | 319,500 | 0.85% |
| NOVT | $39,628,742 | 244,260 | 0.82% |
| BLLN | $35,877,619 | 299,030 | 0.74% |
| ESI | $35,339,775 | 740,100 | 0.73% |
| OUST | $34,124,041 | 545,810 | 0.71% |
| CGNX | $30,982,724 | 427,820 | 0.64% |
| GVA | $30,523,667 | 193,090 | 0.63% |
| PDFS | $30,184,856 | 426,400 | 0.62% |
| MYRG | $27,116,676 | 54,190 | 0.56% |
| KGS | $26,736,513 | 355,870 | 0.55% |
| OMDA | $23,021,160 | 1,048,800 | 0.48% |
| WLDN | $20,779,570 | 262,700 | 0.43% |
| FORM | $20,363,887 | 127,330 | 0.42% |
| WTS | $19,901,318 | 50,840 | 0.41% |
| OPLN | $19,819,119 | 480,580 | 0.41% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRDO | Trimmed | -9K | +$179.7M |
| LITE | Trimmed | -194K | -$125.2M |
| SIMO | Bought more | +34K | +$73.7M |
| AAOI | Trimmed | -559K | +$66.6M |
| DOCN | Bought more | +2K | +$66.5M |
| HNGE | Bought more | +390K | +$53.0M |
| UCTT | Bought more | +7K | +$52.5M |
| SITM | Bought more | +220 | +$47.9M |
| BTSG | Bought more | +26K | +$33.3M |
| POWL | Bought more | +145K | +$32.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADMA | Dec. 31, 2025 | 2,712,040 | $39,758,506 | -46.2% |
| SRAD | Dec. 31, 2025 | 1,379,100 | $37,097,790 | -46.9% |
| ITRI | Dec. 31, 2025 | 284,150 | $35,393,724 | 6.8% |
| DOCS | June 30, 2025 | 584,060 | $33,893,002 | -58.4% |
| FLS | June 30, 2026 | 434,681 | $31,953,415 | 6.8% |
| LRN | Dec. 31, 2025 | 181,800 | $27,077,292 | 29.3% |
| DORM | June 30, 2025 | 208,520 | $25,135,001 | 7.7% |
| QRVO | Dec. 31, 2025 | 260,900 | $23,762,772 | 14.0% |
| PRIM | June 30, 2026 | 166,100 | $23,758,944 | -19.8% |
| COOP | Sept. 30, 2025 | 155,800 | $23,246,918 | No longer tracked |
| PSN | Dec. 31, 2025 | 272,730 | $22,614,772 | -22.2% |
| G | June 30, 2026 | 606,832 | $22,604,496 | 35.7% |
| ANF | March 31, 2025 | 147,300 | $22,016,931 | 41.2% |
| ATEC | June 30, 2026 | 1,908,293 | $20,762,228 | 6.1% |
| EYE | June 30, 2026 | 797,780 | $20,662,502 | -3.8% |
| HIMS | March 31, 2025 | 843,600 | $20,398,248 | 9.6% |
| CARG | March 31, 2026 | 518,400 | $19,880,640 | 8.1% |
| WFRD | March 31, 2025 | 275,888 | $19,761,886 | 71.7% |
| PEGA | June 30, 2026 | 455,290 | $19,377,157 | 10.7% |
| DECK | June 30, 2025 | 169,870 | $18,993,165 | -12.8% |
| TNDM | March 31, 2025 | 506,600 | $18,247,732 | 16.1% |
| PRMB | Sept. 30, 2025 | 611,300 | $18,106,706 | 4.6% |
| SXT | March 31, 2026 | 188,000 | $17,662,600 | 54.3% |
| HAE | March 31, 2025 | 224,920 | $17,561,754 | 68.8% |
| GENI | March 31, 2026 | 1,585,900 | $17,476,618 | 76.7% |
| AEO | June 30, 2026 | 1,044,900 | $17,449,830 | -5.0% |
| ELF | March 31, 2025 | 137,700 | $17,288,235 | 59.3% |
| GAP | Sept. 30, 2025 | 790,300 | $17,236,443 | -6.2% |
| WGS | June 30, 2026 | 261,370 | $16,785,181 | 18.5% |
| CCS | June 30, 2025 | 248,000 | $16,640,800 | 24.3% |
| SHAK | June 30, 2026 | 187,570 | $16,594,318 | 33.2% |
| SFM | Dec. 31, 2025 | 145,500 | $15,830,400 | 0.3% |
| ACIW | March 31, 2026 | 330,702 | $15,810,863 | 25.6% |
| AVAV | March 31, 2025 | 102,720 | $15,807,581 | 35.1% |
| YOU | June 30, 2025 | 609,400 | $15,789,554 | 56.7% |
| ONTO | June 30, 2025 | 129,175 | $15,674,095 | 198.2% |
| BRBR | Sept. 30, 2025 | 264,200 | $15,305,106 | -71.7% |
| FORM | March 31, 2025 | 337,480 | $14,849,120 | 308.6% |
| DLB | June 30, 2025 | 181,000 | $14,536,110 | -13.2% |
| OLED | March 31, 2025 | 97,993 | $14,326,605 | -38.2% |
| FRPT | March 31, 2025 | 94,300 | $13,966,773 | -11.4% |
| CVLT | March 31, 2026 | 110,900 | $13,902,424 | 68.8% |
| MIR | June 30, 2026 | 744,267 | $13,835,924 | -15.1% |
| BMI | Dec. 31, 2025 | 72,610 | $12,966,694 | -26.3% |
| CBT | June 30, 2025 | 152,800 | $12,703,792 | 13.8% |
| NEO | March 31, 2025 | 768,700 | $12,668,176 | 71.0% |
| STRA | March 31, 2025 | 134,500 | $12,564,990 | -2.5% |
| OSCR | Sept. 30, 2025 | 578,430 | $12,401,539 | 62.8% |
| PI | June 30, 2026 | 118,086 | $12,127,432 | 12.5% |
| OMCL | June 30, 2025 | 333,200 | $11,648,672 | 20.0% |
| TPB | March 31, 2026 | 103,500 | $11,219,400 | 0.5% |
| WK | March 31, 2026 | 127,500 | $10,996,875 | 23.5% |
| CBSH | Dec. 31, 2025 | 176,890 | $10,570,946 | 12.7% |
| QLYS | June 30, 2026 | 118,900 | $10,445,365 | 29.3% |
| OSPN | Dec. 31, 2025 | 640,450 | $10,176,751 | 20.3% |
| VRNS | Dec. 31, 2025 | 176,600 | $10,149,202 | 22.5% |
| UAA | June 30, 2025 | 1,593,200 | $9,957,500 | -22.1% |
| BFAM | Sept. 30, 2025 | 79,604 | $9,838,258 | -32.7% |
| GDOT | March 31, 2026 | 765,000 | $9,799,650 | 18.9% |
| DUOL | June 30, 2025 | 31,000 | $9,626,740 | -64.6% |
| FIVN | Dec. 31, 2025 | 396,600 | $9,597,720 | 57.1% |
| PLYA | June 30, 2025 | 705,100 | $9,398,983 | No longer tracked |
| BPMC | Sept. 30, 2025 | 72,500 | $9,293,050 | No longer tracked |
| NOV | Sept. 30, 2025 | 730,200 | $9,076,386 | 54.7% |
| NGVC | Dec. 31, 2025 | 218,806 | $8,752,259 | 10.9% |
| ATRC | March 31, 2026 | 217,992 | $8,623,764 | 65.8% |
| PAYO | March 31, 2025 | 858,691 | $8,621,258 | -2.7% |
| EXLS | Dec. 31, 2025 | 194,400 | $8,559,432 | -12.5% |
| KRYS | June 30, 2025 | 46,800 | $8,438,040 | 148.1% |
| REVG | March 31, 2026 | 137,800 | $8,379,618 | No longer tracked |
| FARO | Sept. 30, 2025 | 187,200 | $8,221,824 | No longer tracked |
| BBW | March 31, 2026 | 134,100 | $8,216,307 | 4.2% |
| LMB | Dec. 31, 2025 | 83,700 | $8,128,944 | -44.5% |
| AORT | June 30, 2026 | 221,122 | $8,097,488 | 25.0% |
| ICFI | March 31, 2025 | 67,671 | $8,067,060 | 4.2% |
| WING | March 31, 2025 | 28,000 | $7,957,600 | -49.3% |
| XPRO | June 30, 2026 | 454,600 | $7,914,586 | 27.9% |
| THR | June 30, 2026 | 154,700 | $7,796,880 | No longer tracked |
| CLBT | Dec. 31, 2025 | 414,550 | $7,681,612 | -37.6% |
| LINC | June 30, 2026 | 188,447 | $7,666,024 | -48.0% |
| KEX | Sept. 30, 2025 | 67,550 | $7,660,846 | 69.8% |
| ICHR | June 30, 2025 | 337,800 | $7,637,658 | 204.0% |
| AOSL | Dec. 31, 2025 | 271,100 | $7,579,956 | 32.8% |
| GDYN | Sept. 30, 2025 | 648,400 | $7,489,020 | 1.7% |
| FRME | March 31, 2026 | 196,000 | $7,346,080 | 8.5% |
| DESP | June 30, 2025 | 389,300 | $7,314,947 | No longer tracked |
| SPSC | June 30, 2025 | 54,800 | $7,273,604 | -42.0% |
| MBUU | March 31, 2026 | 244,100 | $6,886,061 | 15.3% |
| WLDN | Sept. 30, 2025 | 110,100 | $6,882,351 | -10.0% |
| AMPH | March 31, 2025 | 184,595 | $6,854,012 | -25.5% |
| HWKN | March 31, 2026 | 46,800 | $6,648,408 | -21.8% |
| ACMR | Sept. 30, 2025 | 246,960 | $6,396,264 | 100.4% |
| FIVE | June 30, 2025 | 85,000 | $6,368,625 | 84.4% |
| STRL | Sept. 30, 2025 | 27,300 | $6,298,929 | 54.2% |
| SG | June 30, 2025 | 250,101 | $6,257,527 | -55.4% |
| EOLS | Sept. 30, 2025 | 677,600 | $6,240,696 | 35.2% |
| PRG | March 31, 2025 | 143,600 | $6,068,536 | 45.3% |
| CRAI | June 30, 2026 | 36,470 | $5,903,764 | 22.2% |
| AIOT | March 31, 2026 | 1,095,252 | $5,826,741 | -2.3% |
| CDNA | Sept. 30, 2025 | 292,871 | $5,722,699 | 218.7% |
| DCTH | Sept. 30, 2025 | 419,400 | $5,703,840 | 55.2% |
| VECO | March 31, 2025 | 205,800 | $5,515,440 | 137.3% |
| HURN | June 30, 2026 | 42,300 | $5,392,827 | 79.3% |
| TCMD | June 30, 2026 | 202,839 | $5,300,183 | -22.0% |
| IIIN | Dec. 31, 2025 | 132,732 | $5,088,945 | -3.1% |
| ATRC | June 30, 2025 | 151,500 | $4,887,390 | 44.3% |
| COUR | June 30, 2026 | 821,800 | $4,782,876 | 2.7% |
| BRCB | June 30, 2026 | 365,600 | $4,723,552 | 7.9% |
| EIG | Sept. 30, 2025 | 96,100 | $4,533,998 | 13.6% |
| AVPT | Dec. 31, 2025 | 296,300 | $4,447,463 | -6.7% |
| CLW | June 30, 2025 | 175,200 | $4,444,824 | -20.4% |
| PLAB | March 31, 2025 | 186,000 | $4,382,160 | 47.9% |
| QNST | Sept. 30, 2025 | 262,800 | $4,231,080 | 30.1% |
| CLMB | June 30, 2026 | 211,840 | $4,198,669 | 21.6% |
| ARDX | June 30, 2025 | 851,900 | $4,182,829 | 1.0% |
| BLND | March 31, 2025 | 964,700 | $4,061,387 | -55.2% |
| VTLE | Sept. 30, 2025 | 232,700 | $3,744,143 | No longer tracked |
| THRM | March 31, 2025 | 92,100 | $3,677,093 | 56.5% |
| MNKD | Sept. 30, 2025 | 968,400 | $3,621,816 | -19.8% |
| USAP | March 31, 2025 | 80,900 | $3,562,027 | No longer tracked |
| RES | June 30, 2025 | 629,169 | $3,460,428 | 35.5% |
| ULH | March 31, 2025 | 70,500 | $3,238,770 | -24.2% |
| LYTS | March 31, 2026 | 173,400 | $3,176,688 | 10.6% |
| HLX | Sept. 30, 2025 | 501,700 | $3,130,608 | 59.8% |
| SE | Dec. 31, 2025 | 17,000 | $3,038,410 | -8.5% |
| SEMR | March 31, 2025 | 233,700 | $2,776,356 | No longer tracked |
| MTRX | March 31, 2026 | 226,575 | $2,650,928 | -2.2% |
| CDNS | Dec. 31, 2025 | 7,400 | $2,599,324 | 0.4% |
| BLZE | March 31, 2026 | 552,023 | $2,572,427 | 352.5% |
| SHOP | March 31, 2026 | 13,100 | $2,108,707 | 22.9% |
| TSM | March 31, 2025 | 10,500 | $2,073,645 | 153.1% |
| SPOT | Dec. 31, 2025 | 2,800 | $1,954,400 | -9.2% |
| SHOP | March 31, 2025 | 11,500 | $1,222,795 | 52.7% |
| PDD | Dec. 31, 2025 | 7,000 | $925,190 | -21.7% |
| HSAI | Dec. 31, 2025 | 28,000 | $786,800 | -15.6% |
| GDS | June 30, 2025 | 27,500 | $696,575 | 8.8% |
| RXST | March 31, 2025 | 19,040 | $654,595 | -76.0% |
| MMYT | Sept. 30, 2025 | 6,350 | $622,427 | -35.0% |
| FUTU | June 30, 2026 | 4,500 | $615,420 | 24.8% |
| ARIS | Dec. 31, 2025 | 22,201 | $547,486 | 26.4% |
| YMM | Sept. 30, 2025 | 45,000 | $531,450 | -32.8% |
| TAL | June 30, 2025 | 40,000 | $528,400 | 9.5% |
| IWO | March 31, 2025 | 1,600 | $460,512 | No longer tracked |
| LIVN | June 30, 2025 | 10,835 | $425,599 | 73.8% |
| WEAV | June 30, 2026 | 72,830 | $336,475 | 22.0% |
| GLD | June 30, 2026 | 675 | $290,446 | No longer tracked |
| XOM | June 30, 2026 | 1,303 | $221,067 | 21.7% |
| TUYA | June 30, 2025 | 33,000 | $99,990 | -23.2% |
| VNET | June 30, 2025 | 10,000 | $82,000 | -3.0% |