Oberweis Asset Management Inc/

We are missing part of this fund's Q1 2026 filing.

$3.4B portfolio181 holdingstop 10 = 26%filed 2026-05-15

This fund reported $3.4B for Q1 2026 and we only hold $3.4B of it. Partial view.

1AAOIApplied Optoelectronics In5.84%
$198.8M - 2.3M shares+310K
2LITELumentum Hldgs, Inc.5.50%
$187.1M - 266K shares-15K
3Credo Technology Group2.82%
$95.9M - 1.0M shares+347K
4DOCNDigitalocean Holdings, Inc2.34%
$79.6M - 928K shares+149K
5Sharkninja, Inc.1.87%
$63.5M - 600K shares+74K
6Nova LTD.1.76%
$59.9M - 138K shares+25K
7DANDana Inc.1.59%
$54.2M - 1.6M shares+815K
8BTSGBrightspring Health Servic1.45%
$49.4M - 1.2M shares+251K
9MTSIMacom Technology Solutions1.41%
$47.9M - 216K shares+37K
10RMBSRambus, Inc1.33%
$45.3M - 526K shares+64K
11CLHClean Harbors, Inc.1.22%
$41.4M - 144K shares+27K
12SITMSitime Corporation1.21%
$41.2M - 119K shares+13K
13UCTTUltra Clean Holdings1.17%
$39.8M - 640K shares+12K
14ECGEverus Construction Group1.13%
$38.6M - 327K shares+67K
15FTDRFrontdoor, Inc.1.11%
$38.0M - 718K shares+107K
16CRSCarpenter Technology Corp.1.09%
$37.2M - 94K shares+12K
17SKYWSkywest Inc1.06%
$36.0M - 392K shares+10K
18LSCCLattice Semiconductor Corp1.02%
$34.7M - 374K shares+60K
19GMEDGlobus Medical, Inc.-a0.99%
$33.8M - 392K shares+122K
20Camtek, LTD.0.99%
$33.8M - 223K shares+4K
21ARQTArcutis Biotherapeutics, I0.95%
$32.2M - 1.4M shares+558K
22FLSFlowserve Corporation0.94%
$32.0M - 435K shares+25K
23SIMOSilicon Motion Techn Adr0.93%
$31.7M - 283K shares+46K
24LTHLife Time Holdings, Inc.0.92%
$31.3M - 1.2M shares+101K
25RSIRush Street Interactive, I0.92%
$31.2M - 1.4M shares+23K
26FCFSFirstcash Holdings, Inc0.92%
$31.1M - 166K shares+34K
27FSLYFastly, Inc.0.91%
$31.1M - 1.1M shares+381K
28TPCTutor Perini Corp.0.89%
$30.4M - 394K shares+7K
29BROSDutch Bros., Inc.0.89%
$30.3M - 598K shares+194K
30SEISolaris Energy Infrastruct0.88%
$30.1M - 532K shares+165K
31MMSIMerit Medical System Inc0.86%
$29.2M - 424K shares+155K
32FSSFederal Signal Corp.0.85%
$28.9M - 268K shares+101K
33AMSCAmerican Superconductor0.85%
$28.8M - 850K shares+14K
34MRCYMercury Systems, Inc.0.84%
$28.5M - 391K shares-23K
35ACAArcosa, Inc.0.83%
$28.4M - 268K shares+46K
36OSISOsi Systems, Inc.0.83%
$28.3M - 107K shares+5K
37CNRCore Natural Resources, In0.83%
$28.3M - 270K shares+91K
38WAYWaystar Holding Corp.0.83%
$28.1M - 1.2M shares+327K
39EHCEncompass Health Corporati0.82%
$28.0M - 289K shares-69K
40VCYTVeracyte, Inc.0.79%
$27.1M - 840K shares+113K
41AIRAar Corp.0.79%
$26.8M - 245K shares-28K
42ICUIIcu Medical, Inc.0.77%
$26.3M - 204K shares+36K
43LFUSLittelfuse, Inc.0.72%
$24.4M - 72K shares+10K
44PRIMPrimoris Services Corp.0.70%
$23.8M - 166K shares+3K
45RELYRemitly Global, Inc.0.67%
$22.8M - 1.5M shares+452K
46Genpact LTD.0.66%
$22.6M - 607K shares+85K
47AIZAssurant, Inc.0.65%
$22.3M - 102K shares+19K
48BLBDBlue Bird Corporation0.65%
$22.1M - 389K shares+7K
49IMAXImax Corp.0.64%
$21.9M - 577K shares-75K
50LEVILevi Strauss & Co.0.63%
$21.6M - 1.2M shares+173K
51ATECAlphatec Hldgs Inc.0.61%
$20.8M - 1.9M shares+908K
52LASRNlight Inc.0.61%
$20.7M - 363K shares+7K
53EYENational Vision Holdings, 0.61%
$20.7M - 798K shares+13K
54ABCBAmeris Bancorp0.60%
$20.6M - 264K shares+107K
55Livanova PLC0.60%
$20.5M - 322K shares+110K
56DRSLeonardo DRS, Inc.0.59%
$20.0M - 450K sharesNEW
57URBNUrban Outfitters, Inc.0.59%
$19.9M - 315K shares+28K
58INDVIndivior PLC0.59%
$19.9M - 653K sharesNEW
59LOPEGrand Canyon Education, In0.58%
$19.9M - 117K shares+17K
60VISNVistance Networks, Inc.0.58%
$19.9M - 1.1M shares+131K
61MTDRMatador Resources Company0.58%
$19.8M - 313K shares+59K
62VIAVViavi Solutions, Inc.0.58%
$19.7M - 593K shares+85K
63CHYMChime Financial Inc.0.57%
$19.4M - 1.0M sharesNEW
64PEGAPegasystems Inc.0.57%
$19.4M - 455K shares+30K
65CPRXCatalyst Pharmaceuticals, 0.57%
$19.3M - 781K shares+194K
66QTWOQ2 Holdings, Inc.0.55%
$18.7M - 395K shares+58K
67POWLPowell Industries Inc.0.54%
$18.5M - 34K shares-15K
68IRTCIrhythm Holdings, Inc.0.54%
$18.4M - 156K shares+36K
69BOXBox, Inc.0.54%
$18.2M - 772K shares+119K
70AGXArgan, Inc0.53%
$18.1M - 33K shares+351
71Argan, Inc0.53%
$18.1M - 33K shares+351
72HNGEHinge Health, Inc.0.53%
$18.0M - 466K sharesNEW
73NYTNew York Times Co. CL A0.52%
$17.7M - 212K shares-91K
74AEOAmerican Eagle Outfitters0.51%
$17.4M - 1.0M shares+230K
75ALHCAlighnment Healthcare, Inc0.50%
$17.0M - 967K shares+219K
76ANIPAni Pharmaceuticals, Inc.0.50%
$17.0M - 221K shares+33K
77NVSTEnvista Holdings Corp.0.50%
$16.9M - 665K sharesNEW
78WGSGenedx Holdings Corp.0.49%
$16.8M - 261K shares+63K
79SPXCSPX Technologies, Inc.0.49%
$16.7M - 83K shares+7K
80SHAKShake Shack, Inc.0.49%
$16.6M - 188K sharesNEW
81CALXCalix, Inc.0.48%
$16.4M - 335K shares+90K
82Super Group SGHC LTD.0.48%
$16.4M - 1.5M shares+246K
83EZPWEzcorp, Inc.0.48%
$16.2M - 639K shares+12K
84LMATLemaitre Vascular, Inc.0.48%
$16.2M - 149K shares+32K
85AEISAdvanced Energy Industry, 0.47%
$15.9M - 49K shares+9K
86ZWSZurn Elkay Water Solutions0.46%
$15.8M - 352K shares+86K
87Fabrinet0.46%
$15.8M - 30K shares+5K
88Kiniksa Pharmaceuticals, LTD.0.45%
$15.3M - 319K shares+6K
89PAHCPhibro Animal Health Corp0.45%
$15.3M - 277K shares+67K
90DIODDiodes, Inc.0.45%
$15.3M - 224K shares+72K
91Ambarella, Inc.0.45%
$15.2M - 295K shares-323K
92MDPediatrix Medical Group, I0.44%
$15.0M - 701K shares+141K
93MGYMagnolia Oil & Gas Corp.0.42%
$14.3M - 454K shares+78K
94SKWDSkyward Specialty Ins Grou0.42%
$14.3M - 327K shares+90K
95HALOHalozyme Therapeutics, Inc0.42%
$14.2M - 220K shares+102K
96LQDALiquidia Corp.0.41%
$14.0M - 372K shares+43K
97ARLOArlo Technologies, Inc.0.41%
$14.0M - 982K sharesNEW
98HQYHealthequity Inc.0.41%
$13.9M - 167K shares+25K
99PUMPPropetro Holding Corp.0.41%
$13.9M - 966K shares+18K
100ZETAZeta Global Holdings Corp.0.41%
$13.9M - 871K shares+104K
101MIRMirion Technologies, Inc.0.41%
$13.8M - 744K shares+136K
102Moog Inc. - A0.39%
$13.1M - 45K sharesNEW
103IDCCInterdigital, Inc.0.38%
$12.9M - 43K shares+14K
104DCODucommun Inc.0.36%
$12.2M - 100K shares+2K
105PIImpinj, Inc.0.36%
$12.1M - 118K shares+11K
106ATENA10 Networks, Inc.0.34%
$11.7M - 504K sharesNEW
107DAVEDave, Inc.0.34%
$11.6M - 67K shares+8K
108SBCFSeacoast BKG Corp.0.34%
$11.5M - 379K sharesNEW
109AXGNAxogen Inc.0.33%
$11.3M - 342K shares+6K
110BHEBenchmark Electronics Inc0.33%
$11.3M - 202K shares+4K
111ADPTAdaptive Biotechnologies0.33%
$11.2M - 807K shares+62K
112Onespaworld Holdings Limited0.33%
$11.1M - 486K shares+9K
113NICNicolet Bankshares, Inc.0.33%
$11.1M - 75K shares+13K
114PDSPrecision Drilling Corp.0.33%
$11.1M - 113K shares+13K
115TILEInterface, Inc.0.32%
$11.1M - 444K shares+8K
116ETONEton Pharmaceuticals, Inc.0.32%
$10.8M - 439K shares+8K
117QLYSQualys, Inc.0.31%
$10.4M - 119K shares+11K
118PLUSEplus, Inc.0.30%
$10.3M - 137K shares+27K
119EVLVEvolv Technologies Holding0.30%
$10.1M - 1.7M shares+594K
120BOOTBoot Barn Hldgs, Inc.0.29%
$10.0M - 68K shares+14K
121AMPXAmprius Technologies, Inc.0.29%
$9.9M - 585K sharesNEW
122MHOM/i Homes, Inc.0.27%
$9.4M - 76K shares+1K
123FBKFB Financial Corp.0.25%
$8.4M - 162K shares+3K
124ADUSAddus Homecare Corp.0.25%
$8.4M - 89K shares+11K
125CRMDCormedix, Inc.0.24%
$8.2M - 1.2M shares+406K
126AORTArtivion, Inc0.24%
$8.1M - 221K shares+4K
127CECOCeco Environmental Corp.0.24%
$8.0M - 135K shares-10K
128Expro Group Holdings N.V.0.23%
$7.9M - 455K shares+8K
129THRThermon Group Hldgs Inc.0.23%
$7.8M - 155K sharesNEW
130MGNIMagnite, Inc.0.23%
$7.7M - 648K shares+12K
131LINCLincoln Edl SVCS0.23%
$7.7M - 188K shares-121K
132Radware, LTD.0.22%
$7.5M - 287K shares+5K
133NPKINPK International, Inc.0.22%
$7.5M - 518K shares+9K
134COCOThe Vita Coco Co., Inc.0.22%
$7.5M - 156K shares-77K
135APEIAmerican Public Education,0.22%
$7.4M - 130K sharesNEW
136BWBabcock & Wilcox Enterpris0.22%
$7.3M - 500K sharesNEW
137LINDLindblad Expeditions Holdi0.19%
$6.6M - 379K shares+72K
138VSECVse Corp.0.18%
$6.3M - 34K shares+608
139KNKnowles Corp.0.18%
$6.0M - 234K sharesNEW
140SRCE1ST Source Corp.0.18%
$6.0M - 86K shares+2K
141CRAICra Int'l Inc.0.17%
$5.9M - 36K shares+700
142GRCThe Gorman-rupp Co.0.17%
$5.9M - 95K shares+2K
143BVSBioventus, Inc.0.17%
$5.7M - 628K shares+12K
144CNXNPC Connection, Inc.0.17%
$5.6M - 96K sharesNEW
145HURNHuron Consulting Group, In0.16%
$5.4M - 42K shares+800
146TCMDTactile SYS Technology, In0.16%
$5.3M - 203K shares+4K
147COURCoursera, Inc.0.14%
$4.8M - 822K shares+15K
148BRCBBlack Rock Coffee Bar, Inc0.14%
$4.7M - 366K sharesNEW
149RCKYRocky Brands, Inc.0.13%
$4.6M - 118K sharesNEW
150CLMBClimb Global Solutions, In0.12%
$4.2M - 212K shares+160K
151RDVTRed Violet, Inc.0.11%
$3.6M - 105K shares+2K
152SPYSPDR S&P 500 Etf Trust0.05%
$1.5M - 2K shares+319
153H World Group LTD.0.04%
$1.2M - 24K shares-
154MSFTMicrosoft Corp.0.03%
$987K - 3K shares-
155JPMJP Morgan Chase & Company 0.03%
$936K - 3K shares+132
156AAPLApple, Inc.0.03%
$896K - 4K shares+55
157FUTUFutu Holdings LTD.0.02%
$615K - 5K shares-7K
158JNJJohnson & Johnson0.02%
$561K - 2K shares+244
159GOOGLAlphabet, Inc. CL A0.02%
$546K - 2K shares-
160ACMRAcm Research, Inc. Class A0.02%
$512K - 13K sharesNEW
161GOOGAlphabet, Inc. CL C0.01%
$465K - 2K shares-
162FRSHFreshworks, Inc.0.01%
$464K - 58K shares-2.0M
163TRVThe Travelers Co., Inc.0.01%
$461K - 2K shares+1
164AMGNAmgen, Inc.0.01%
$364K - 1K shares+1
165WEAVWeave Communications, Inc.<0.01%
$336K - 73K shares-926K
166MAMastercard, Inc.<0.01%
$331K - 662 shares-
167RMDResmed Inc.<0.01%
$325K - 1K shares-
168NEMNewmont Mining<0.01%
$311K - 3K shares+2
169BKBank Of New York Mellon Co<0.01%
$298K - 3K shares-43
170GLDSPDR Gold Shares Etf<0.01%
$290K - 675 shares-
171CATCaterpillar, Inc.<0.01%
$289K - 408 shares-40
172Ibex LTD.<0.01%
$274K - 10K shares-232K
173WMTWal Mart Stores Inc.<0.01%
$266K - 2K shares-50
174MCDMcdonald's Corporation<0.01%
$266K - 855 shares+2
175Wells Fargo Co New Perp PFD<0.01%
$260K - 225 shares-
176MUMicron Technology<0.01%
$236K - 700 shares-4K
177XOMExxon Mobil Corp.<0.01%
$221K - 1K sharesNEW
178AFLAflac Inc.<0.01%
$219K - 2K shares-
179FCXFreeport Mcmoran Copper & <0.01%
$211K - 4K sharesNEW
180MRKMerck & Co.<0.01%
$208K - 2K sharesNEW
181Xenacare Hldgs, Inc.-
$0 - 140K shares-

#	Stock
1	AAOIApplied Optoelectronics In	5.84%	$198.8M	2.3M	+310K
2	LITELumentum Hldgs, Inc.	5.50%	$187.1M	266K	-15K
3	Credo Technology Group	2.82%	$95.9M	1.0M	+347K
4	DOCNDigitalocean Holdings, Inc	2.34%	$79.6M	928K	+149K
5	Sharkninja, Inc.	1.87%	$63.5M	600K	+74K
6	Nova LTD.	1.76%	$59.9M	138K	+25K
7	DANDana Inc.	1.59%	$54.2M	1.6M	+815K
8	BTSGBrightspring Health Servic	1.45%	$49.4M	1.2M	+251K
9	MTSIMacom Technology Solutions	1.41%	$47.9M	216K	+37K
10	RMBSRambus, Inc	1.33%	$45.3M	526K	+64K
11	CLHClean Harbors, Inc.	1.22%	$41.4M	144K	+27K
12	SITMSitime Corporation	1.21%	$41.2M	119K	+13K
13	UCTTUltra Clean Holdings	1.17%	$39.8M	640K	+12K
14	ECGEverus Construction Group	1.13%	$38.6M	327K	+67K
15	FTDRFrontdoor, Inc.	1.11%	$38.0M	718K	+107K
16	CRSCarpenter Technology Corp.	1.09%	$37.2M	94K	+12K
17	SKYWSkywest Inc	1.06%	$36.0M	392K	+10K
18	LSCCLattice Semiconductor Corp	1.02%	$34.7M	374K	+60K
19	GMEDGlobus Medical, Inc.-a	0.99%	$33.8M	392K	+122K
20	Camtek, LTD.	0.99%	$33.8M	223K	+4K
21	ARQTArcutis Biotherapeutics, I	0.95%	$32.2M	1.4M	+558K
22	FLSFlowserve Corporation	0.94%	$32.0M	435K	+25K
23	SIMOSilicon Motion Techn Adr	0.93%	$31.7M	283K	+46K
24	LTHLife Time Holdings, Inc.	0.92%	$31.3M	1.2M	+101K
25	RSIRush Street Interactive, I	0.92%	$31.2M	1.4M	+23K
26	FCFSFirstcash Holdings, Inc	0.92%	$31.1M	166K	+34K
27	FSLYFastly, Inc.	0.91%	$31.1M	1.1M	+381K
28	TPCTutor Perini Corp.	0.89%	$30.4M	394K	+7K
29	BROSDutch Bros., Inc.	0.89%	$30.3M	598K	+194K
30	SEISolaris Energy Infrastruct	0.88%	$30.1M	532K	+165K
31	MMSIMerit Medical System Inc	0.86%	$29.2M	424K	+155K
32	FSSFederal Signal Corp.	0.85%	$28.9M	268K	+101K
33	AMSCAmerican Superconductor	0.85%	$28.8M	850K	+14K
34	MRCYMercury Systems, Inc.	0.84%	$28.5M	391K	-23K
35	ACAArcosa, Inc.	0.83%	$28.4M	268K	+46K
36	OSISOsi Systems, Inc.	0.83%	$28.3M	107K	+5K
37	CNRCore Natural Resources, In	0.83%	$28.3M	270K	+91K
38	WAYWaystar Holding Corp.	0.83%	$28.1M	1.2M	+327K
39	EHCEncompass Health Corporati	0.82%	$28.0M	289K	-69K
40	VCYTVeracyte, Inc.	0.79%	$27.1M	840K	+113K
41	AIRAar Corp.	0.79%	$26.8M	245K	-28K
42	ICUIIcu Medical, Inc.	0.77%	$26.3M	204K	+36K
43	LFUSLittelfuse, Inc.	0.72%	$24.4M	72K	+10K
44	PRIMPrimoris Services Corp.	0.70%	$23.8M	166K	+3K
45	RELYRemitly Global, Inc.	0.67%	$22.8M	1.5M	+452K
46	Genpact LTD.	0.66%	$22.6M	607K	+85K
47	AIZAssurant, Inc.	0.65%	$22.3M	102K	+19K
48	BLBDBlue Bird Corporation	0.65%	$22.1M	389K	+7K
49	IMAXImax Corp.	0.64%	$21.9M	577K	-75K
50	LEVILevi Strauss & Co.	0.63%	$21.6M	1.2M	+173K
51	ATECAlphatec Hldgs Inc.	0.61%	$20.8M	1.9M	+908K
52	LASRNlight Inc.	0.61%	$20.7M	363K	+7K
53	EYENational Vision Holdings,	0.61%	$20.7M	798K	+13K
54	ABCBAmeris Bancorp	0.60%	$20.6M	264K	+107K
55	Livanova PLC	0.60%	$20.5M	322K	+110K
56	DRSLeonardo DRS, Inc.	0.59%	$20.0M	450K	NEW
57	URBNUrban Outfitters, Inc.	0.59%	$19.9M	315K	+28K
58	INDVIndivior PLC	0.59%	$19.9M	653K	NEW
59	LOPEGrand Canyon Education, In	0.58%	$19.9M	117K	+17K
60	VISNVistance Networks, Inc.	0.58%	$19.9M	1.1M	+131K
61	MTDRMatador Resources Company	0.58%	$19.8M	313K	+59K
62	VIAVViavi Solutions, Inc.	0.58%	$19.7M	593K	+85K
63	CHYMChime Financial Inc.	0.57%	$19.4M	1.0M	NEW
64	PEGAPegasystems Inc.	0.57%	$19.4M	455K	+30K
65	CPRXCatalyst Pharmaceuticals,	0.57%	$19.3M	781K	+194K
66	QTWOQ2 Holdings, Inc.	0.55%	$18.7M	395K	+58K
67	POWLPowell Industries Inc.	0.54%	$18.5M	34K	-15K
68	IRTCIrhythm Holdings, Inc.	0.54%	$18.4M	156K	+36K
69	BOXBox, Inc.	0.54%	$18.2M	772K	+119K
70	AGXArgan, Inc	0.53%	$18.1M	33K	+351
71	Argan, Inc	0.53%	$18.1M	33K	+351
72	HNGEHinge Health, Inc.	0.53%	$18.0M	466K	NEW
73	NYTNew York Times Co. CL A	0.52%	$17.7M	212K	-91K
74	AEOAmerican Eagle Outfitters	0.51%	$17.4M	1.0M	+230K
75	ALHCAlighnment Healthcare, Inc	0.50%	$17.0M	967K	+219K
76	ANIPAni Pharmaceuticals, Inc.	0.50%	$17.0M	221K	+33K
77	NVSTEnvista Holdings Corp.	0.50%	$16.9M	665K	NEW
78	WGSGenedx Holdings Corp.	0.49%	$16.8M	261K	+63K
79	SPXCSPX Technologies, Inc.	0.49%	$16.7M	83K	+7K
80	SHAKShake Shack, Inc.	0.49%	$16.6M	188K	NEW
81	CALXCalix, Inc.	0.48%	$16.4M	335K	+90K
82	Super Group SGHC LTD.	0.48%	$16.4M	1.5M	+246K
83	EZPWEzcorp, Inc.	0.48%	$16.2M	639K	+12K
84	LMATLemaitre Vascular, Inc.	0.48%	$16.2M	149K	+32K
85	AEISAdvanced Energy Industry,	0.47%	$15.9M	49K	+9K
86	ZWSZurn Elkay Water Solutions	0.46%	$15.8M	352K	+86K
87	Fabrinet	0.46%	$15.8M	30K	+5K
88	Kiniksa Pharmaceuticals, LTD.	0.45%	$15.3M	319K	+6K
89	PAHCPhibro Animal Health Corp	0.45%	$15.3M	277K	+67K
90	DIODDiodes, Inc.	0.45%	$15.3M	224K	+72K
91	Ambarella, Inc.	0.45%	$15.2M	295K	-323K
92	MDPediatrix Medical Group, I	0.44%	$15.0M	701K	+141K
93	MGYMagnolia Oil & Gas Corp.	0.42%	$14.3M	454K	+78K
94	SKWDSkyward Specialty Ins Grou	0.42%	$14.3M	327K	+90K
95	HALOHalozyme Therapeutics, Inc	0.42%	$14.2M	220K	+102K
96	LQDALiquidia Corp.	0.41%	$14.0M	372K	+43K
97	ARLOArlo Technologies, Inc.	0.41%	$14.0M	982K	NEW
98	HQYHealthequity Inc.	0.41%	$13.9M	167K	+25K
99	PUMPPropetro Holding Corp.	0.41%	$13.9M	966K	+18K
100	ZETAZeta Global Holdings Corp.	0.41%	$13.9M	871K	+104K
101	MIRMirion Technologies, Inc.	0.41%	$13.8M	744K	+136K
102	Moog Inc. - A	0.39%	$13.1M	45K	NEW
103	IDCCInterdigital, Inc.	0.38%	$12.9M	43K	+14K
104	DCODucommun Inc.	0.36%	$12.2M	100K	+2K
105	PIImpinj, Inc.	0.36%	$12.1M	118K	+11K
106	ATENA10 Networks, Inc.	0.34%	$11.7M	504K	NEW
107	DAVEDave, Inc.	0.34%	$11.6M	67K	+8K
108	SBCFSeacoast BKG Corp.	0.34%	$11.5M	379K	NEW
109	AXGNAxogen Inc.	0.33%	$11.3M	342K	+6K
110	BHEBenchmark Electronics Inc	0.33%	$11.3M	202K	+4K
111	ADPTAdaptive Biotechnologies	0.33%	$11.2M	807K	+62K
112	Onespaworld Holdings Limited	0.33%	$11.1M	486K	+9K
113	NICNicolet Bankshares, Inc.	0.33%	$11.1M	75K	+13K
114	PDSPrecision Drilling Corp.	0.33%	$11.1M	113K	+13K
115	TILEInterface, Inc.	0.32%	$11.1M	444K	+8K
116	ETONEton Pharmaceuticals, Inc.	0.32%	$10.8M	439K	+8K
117	QLYSQualys, Inc.	0.31%	$10.4M	119K	+11K
118	PLUSEplus, Inc.	0.30%	$10.3M	137K	+27K
119	EVLVEvolv Technologies Holding	0.30%	$10.1M	1.7M	+594K
120	BOOTBoot Barn Hldgs, Inc.	0.29%	$10.0M	68K	+14K
121	AMPXAmprius Technologies, Inc.	0.29%	$9.9M	585K	NEW
122	MHOM/i Homes, Inc.	0.27%	$9.4M	76K	+1K
123	FBKFB Financial Corp.	0.25%	$8.4M	162K	+3K
124	ADUSAddus Homecare Corp.	0.25%	$8.4M	89K	+11K
125	CRMDCormedix, Inc.	0.24%	$8.2M	1.2M	+406K
126	AORTArtivion, Inc	0.24%	$8.1M	221K	+4K
127	CECOCeco Environmental Corp.	0.24%	$8.0M	135K	-10K
128	Expro Group Holdings N.V.	0.23%	$7.9M	455K	+8K
129	THRThermon Group Hldgs Inc.	0.23%	$7.8M	155K	NEW
130	MGNIMagnite, Inc.	0.23%	$7.7M	648K	+12K
131	LINCLincoln Edl SVCS	0.23%	$7.7M	188K	-121K
132	Radware, LTD.	0.22%	$7.5M	287K	+5K
133	NPKINPK International, Inc.	0.22%	$7.5M	518K	+9K
134	COCOThe Vita Coco Co., Inc.	0.22%	$7.5M	156K	-77K
135	APEIAmerican Public Education,	0.22%	$7.4M	130K	NEW
136	BWBabcock & Wilcox Enterpris	0.22%	$7.3M	500K	NEW
137	LINDLindblad Expeditions Holdi	0.19%	$6.6M	379K	+72K
138	VSECVse Corp.	0.18%	$6.3M	34K	+608
139	KNKnowles Corp.	0.18%	$6.0M	234K	NEW
140	SRCE1ST Source Corp.	0.18%	$6.0M	86K	+2K
141	CRAICra Int'l Inc.	0.17%	$5.9M	36K	+700
142	GRCThe Gorman-rupp Co.	0.17%	$5.9M	95K	+2K
143	BVSBioventus, Inc.	0.17%	$5.7M	628K	+12K
144	CNXNPC Connection, Inc.	0.17%	$5.6M	96K	NEW
145	HURNHuron Consulting Group, In	0.16%	$5.4M	42K	+800
146	TCMDTactile SYS Technology, In	0.16%	$5.3M	203K	+4K
147	COURCoursera, Inc.	0.14%	$4.8M	822K	+15K
148	BRCBBlack Rock Coffee Bar, Inc	0.14%	$4.7M	366K	NEW
149	RCKYRocky Brands, Inc.	0.13%	$4.6M	118K	NEW
150	CLMBClimb Global Solutions, In	0.12%	$4.2M	212K	+160K
151	RDVTRed Violet, Inc.	0.11%	$3.6M	105K	+2K
152	SPYSPDR S&P 500 Etf Trust	0.05%	$1.5M	2K	+319
153	H World Group LTD.	0.04%	$1.2M	24K	-
154	MSFTMicrosoft Corp.	0.03%	$987K	3K	-
155	JPMJP Morgan Chase & Company	0.03%	$936K	3K	+132
156	AAPLApple, Inc.	0.03%	$896K	4K	+55
157	FUTUFutu Holdings LTD.	0.02%	$615K	5K	-7K
158	JNJJohnson & Johnson	0.02%	$561K	2K	+244
159	GOOGLAlphabet, Inc. CL A	0.02%	$546K	2K	-
160	ACMRAcm Research, Inc. Class A	0.02%	$512K	13K	NEW
161	GOOGAlphabet, Inc. CL C	0.01%	$465K	2K	-
162	FRSHFreshworks, Inc.	0.01%	$464K	58K	-2.0M
163	TRVThe Travelers Co., Inc.	0.01%	$461K	2K	+1
164	AMGNAmgen, Inc.	0.01%	$364K	1K	+1
165	WEAVWeave Communications, Inc.	<0.01%	$336K	73K	-926K
166	MAMastercard, Inc.	<0.01%	$331K	662	-
167	RMDResmed Inc.	<0.01%	$325K	1K	-
168	NEMNewmont Mining	<0.01%	$311K	3K	+2
169	BKBank Of New York Mellon Co	<0.01%	$298K	3K	-43
170	GLDSPDR Gold Shares Etf	<0.01%	$290K	675	-
171	CATCaterpillar, Inc.	<0.01%	$289K	408	-40
172	Ibex LTD.	<0.01%	$274K	10K	-232K
173	WMTWal Mart Stores Inc.	<0.01%	$266K	2K	-50
174	MCDMcdonald's Corporation	<0.01%	$266K	855	+2
175	Wells Fargo Co New Perp PFD	<0.01%	$260K	225	-
176	MUMicron Technology	<0.01%	$236K	700	-4K
177	XOMExxon Mobil Corp.	<0.01%	$221K	1K	NEW
178	AFLAflac Inc.	<0.01%	$219K	2K	-
179	FCXFreeport Mcmoran Copper &	<0.01%	$211K	4K	NEW
180	MRKMerck & Co.	<0.01%	$208K	2K	NEW
181	Xenacare Hldgs, Inc.	-	$0	140K	-

What a 13F does not show

Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.