Oberweis Funds · net assets $2.84B · 78 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $67.2M | $79.8M | $105M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $53.3M | $60.8M | $58.3M |
| Net realized gain (non-derivative) | $-16.5M | $9.13M | $146M |
| Net unrealized appreciation (non-derivative) | $410M | $128M | $81.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Credo Technology Group Holding EC | $233M | 8.20% |
| Applied Optoelectronics Inc EC | $159M | 5.59% |
| Digitalocean Holdings Inc EC | $121M | 4.26% |
| Sitime Corp EC | $78.9M | 2.78% |
| Sharkninja Inc EC | $76.2M | 2.68% |
| Brightspring Health Services I EC | $71.6M | 2.52% |
| Hinge Health Inc EC | $61M | 2.15% |
| Rambus Inc EC | $58M | 2.04% |
| Macom Technology Solutions Hol EC | $55.1M | 1.94% |
| Nova Ltd EC | $52.1M | 1.83% |
| Lumentum Holdings Inc EC | $51.7M | 1.82% |
| Lattice Semiconductor Corp EC | $50.8M | 1.79% |
| Carpenter Technology Corp EC | $49.4M | 1.74% |
| Frontdoor Inc EC | $49.2M | 1.73% |
| Everus Construction Group Inc EC | $48M | 1.69% |
| Life Time Group Holdings Inc EC | $42M | 1.48% |
| Dutch Bros Inc EC | $41.6M | 1.47% |
| Mercury Systems Inc EC | $40.8M | 1.44% |
| Solaris Energy Infrastructure EC | $37.9M | 1.34% |
| Arcosa Inc EC | $37.9M | 1.33% |
| Clean Harbors Inc EC | $37.2M | 1.31% |
| Globus Medical Inc EC | $35.8M | 1.26% |
| Novanta Inc EC | $35M | 1.23% |
| Viavi Solutions Inc EC | $33.5M | 1.18% |
| Skywest Inc EC | $32.9M | 1.16% |
| Moog Inc EC | $32.5M | 1.14% |
| Littelfuse Inc EC | $32.1M | 1.13% |
| Arcutis Biotherapeutics Inc EC | $31.8M | 1.12% |
| Firstcash Holdings Inc EC | $31.8M | 1.12% |
| Billiontoone Inc EC | $31.7M | 1.12% |
| Dana Inc EC | $31.7M | 1.12% |
| Element Solutions Inc EC | $31.2M | 1.10% |
| Remitly Global Inc EC | $31.1M | 1.09% |
| Aar Corp EC | $31.1M | 1.09% |
| Federal Signal Corp EC | $30.5M | 1.07% |
| Levi Strauss & Co EC | $29.9M | 1.05% |
| Icu Medical Inc EC | $29.4M | 1.03% |
| Assurant Inc EC | $29M | 1.02% |
| Veracyte Inc EC | $28.6M | 1.01% |
| Waystar Holding Corp EC | $28.3M | 1.00% |
| Indivior Pharmaceuticals Inc EC | $28.2M | 0.99% |
| Merit Medical Systems Inc EC | $27.9M | 0.98% |
| Cognex Corp EC | $27.4M | 0.96% |
| Encompass Health Corp EC | $27.2M | 0.96% |
| Granite Construction Inc EC | $27M | 0.95% |
| Envista Holdings Corp EC | $26.8M | 0.94% |
| Myr Group Inc EC | $24M | 0.84% |
| Leonardo Drs Inc EC | $23.8M | 0.84% |
| Kodiak Gas Services Inc EC | $23.7M | 0.83% |
| Chime Financial Inc EC | $22.9M | 0.81% |
| Alignment Healthcare Inc EC | $22.9M | 0.81% |
| Halozyme Therapeutics Inc EC | $21.5M | 0.76% |
| Irhythm Holdings Inc EC | $21.2M | 0.75% |
| Ameris Bancorp EC | $21.1M | 0.74% |
| Zurn Elkay Water Solutions Cor EC | $21M | 0.74% |
| Osi Systems Inc EC | $20.7M | 0.73% |
| Urban Outfitters Inc EC | $19.8M | 0.70% |
| Core Natural Resources Inc EC | $19.1M | 0.67% |
| Super Group Sghc Ltd EC | $18.2M | 0.64% |
| Spx Technologies Inc EC | $18.1M | 0.64% |
Showing top 60 of 78 holdings.
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