OBERWEIS ASSET MANAGEMENT INC/
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $275.6M | 1,013,428 | +2.86pp | 10q | -0.8%-$2.3M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $265.4M | 1,791,127 | -0.39pp | 12q | -23.8%-$82.8M | |
| DIGITALOCEAN HLDGS INC | DOCN | $146.0M | 930,005 | +0.67pp | 8q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $105.4M | 316,350 | +1.24pp | 11q | +12.0%+$11.3M | |
| ULTRA CLEAN HLDGS INC | UCTT | $92.3M | 647,276 | +0.73pp | 27q | +1.1%+$969.6K | |
| SHARKNINJA INC | SN | $90.4M | 593,500 | -0.01pp | 10q | -1.1%-$985.2K | |
| SITIME CORP | SITM | $89.1M | 119,501 | +0.62pp | 5q | HELD | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $82.7M | 1,185,280 | +0.25pp | 5q | +2.3%+$1.8M | |
| HINGE HEALTH INC | HNGE | $71.0M | 855,476 | +0.94pp | 2q | +83.7%+$32.3M | |
| RAMBUS INC DEL | RMBS | $70.0M | 527,016 | +0.11pp | 7q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $68.2M | 179,356 | -0.01pp | 8q | -16.9%-$13.9M | |
| LUMENTUM HLDGS INC | LITE | $61.9M | 72,185 | -4.25pp | 5q | -72.9%-$166.5M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $59.9M | 391,816 | +0.21pp | 4q | +4.6%+$2.7M | |
| NOVA LTD | NVMI | $59.0M | 108,675 | -0.55pp | 8q | -21.2%-$15.9M | |
| CARPENTER TECHNOLOGY CORP | CRS | $57.5M | 93,273 | +0.09pp | 11q | -1.2%-$715.5K | |
| FRONTDOOR INC | FTDR | $55.8M | 719,060 | +0.03pp | 13q | HELD | |
| EVERUS CONSTR GROUP | ECG | $54.5M | 328,183 | -0.01pp | 5q | +0.5%+$273.8K | |
| VERACYTE INC | VCYT | $51.5M | 877,734 | +0.27pp | 15q | +4.5%+$2.2M | |
| POWELL INDS INC | POWL | $51.4M | 179,521 | +0.52pp | 12q | +425.6%+$41.6M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $48.6M | 1,189,620 | +0.08pp | 6q | +2.5%+$1.2M | |
| RUSH STREET INTERACTIVE INC | RSI | $48.4M | 1,627,930 | +0.08pp | 10q | +13.5%+$5.8M | |
| MERCURY SYS INC | MRCY | $48.0M | 392,723 | +0.15pp | 6q | HELD | |
| DUTCH BROS INC | BROS | $47.1M | 656,093 | +0.08pp | 9q | +9.6%+$4.1M | |
| CLEAN HARBORS INC | CLH | $45.9M | 153,475 | -0.28pp | 23q | +6.3%+$2.7M | |
| SOLARIS ENERGY INFRAS INC | SEI | $45.4M | 564,581 | +0.05pp | 6q | +6.1%+$2.6M | |
| DIODES INC | DIOD | $45.3M | 413,750 | +0.48pp | 5q | +84.5%+$20.7M | |
| ARCOSA INC | ACA | $42.9M | 295,450 | +0.05pp | 7q | +10.4%+$4.0M | |
| BLUE BIRD CORP | BLBD | $41.8M | 529,838 | +0.21pp | 14q | +36.1%+$11.1M | |
| CAMTEK LTD | CAMT | $41.3M | 253,380 | -0.14pp | 31q | +13.7%+$5.0M | |
| LIVANOVA PLC | LIVN | $41.1M | 500,150 | +0.25pp | 4q | +55.4%+$14.7M | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $41.0M | 987,500 | flat | 11q | +16.2%+$5.7M | |
| MAXLINEAR INC | MXL | $40.9M | 319,500 | - | new | NEW | |
| GLOBUS MED INC | GMED | $40.5M | 512,100 | -0.16pp | 3q | +30.6%+$9.5M | |
| NOVANTA INC | NOVT | $39.6M | 244,260 | - | new | NEW | |
| SKYWEST INC | SKYW | $38.1M | 383,799 | -0.28pp | 11q | -2.2%-$864.2K | |
| VIAVI SOLUTIONS INC | VIAV | $37.9M | 793,600 | +0.20pp | 3q | +33.8%+$9.6M | |
| MOOG INC | MOGA | $36.8M | 86,735 | +0.37pp | 2q | +93.1%+$17.7M | |
| LITTELFUSE INC | LFUS | $36.3M | 79,800 | +0.03pp | 4q | +11.1%+$3.6M | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $36.0M | 1,372,941 | -0.21pp | 3q | +0.5%+$183.5K | |
| FIRSTCASH HOLDINGS INC | FCFS | $35.9M | 166,105 | -0.18pp | 17q | HELD | |
| BILLIONTOONE INC | BLLN | $35.9M | 299,030 | - | new | NEW | |
| DANA INC | DAN | $35.9M | 1,318,300 | -0.86pp | 3q | -18.2%-$8.0M | |
| ELEMENT SOLUTIONS INC | ESI | $35.3M | 740,100 | - | new | NEW | |
| AAR CORP | AIR | $35.2M | 246,325 | -0.07pp | 6q | HELD | |
| REMITLY GLOBAL INC | RELY | $35.2M | 1,570,400 | +0.05pp | 5q | +8.0%+$2.6M | |
| ICU MED INC | ICUI | $34.8M | 237,050 | -0.06pp | 8q | +16.4%+$4.9M | |
| FEDERAL SIGNAL CORP | FSS | $34.6M | 269,084 | -0.14pp | 16q | +0.5%+$186.3K | |
| OUSTER INC | OUST | $34.1M | 545,810 | - | new | NEW | |
| LEVI STRAUSS & CO NEW | LEVI | $33.7M | 1,358,100 | +0.06pp | 4q | +16.3%+$4.7M | |
| MERIT MED SYS INC | MMSI | $32.8M | 473,409 | -0.19pp | 19q | +11.6%+$3.4M | |
| ASSURANT INC | AIZ | $32.8M | 122,100 | +0.02pp | 11q | +19.4%+$5.3M | |
| WAYSTAR HLDG CORP | WAY | $32.6M | 1,589,364 | -0.16pp | 7q | +36.1%+$8.7M | |
| CECO ENVIRONMENTAL CORP | CECO | $32.5M | 358,072 | +0.43pp | 4q | +165.2%+$20.2M | |
| LIQUIDIA CORPORATION | LQDA | $32.4M | 406,400 | +0.25pp | 10q | +9.2%+$2.7M | |
| ENCOMPASS HEALTH CORP | EHC | $32.0M | 316,886 | -0.17pp | 13q | +9.5%+$2.8M | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $32.0M | 779,188 | +0.07pp | 2q | +19.2%+$5.2M | |
| COGNEX CORP | CGNX | $31.0M | 427,820 | - | new | NEW | |
| GRANITE CONSTR INC | GVA | $30.5M | 193,090 | - | new | NEW | |
| PDF SOLUTIONS INC | PDFS | $30.2M | 426,400 | - | new | NEW | |
| ENVISTA HOLDINGS CORPORATION | NVST | $29.5M | 1,120,782 | +0.11pp | 2q | +68.4%+$12.0M | |
| DAVE INC | DAVE | $29.4M | 78,902 | +0.26pp | 5q | +18.3%+$4.5M | |
| AMBARELLA INC | AMBA | $29.4M | 342,254 | +0.16pp | 8q | +15.9%+$4.0M | |
| NLIGHT INC | LASR | $28.8M | 413,310 | -0.02pp | 4q | +13.9%+$3.5M | |
| MYR GROUP INC | MYRG | $27.1M | 54,190 | - | new | NEW | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $27.0M | 1,258,751 | +0.23pp | 5q | +56.0%+$9.7M | |
| LEONARDO DRS INC | DRS | $26.8M | 628,486 | -0.04pp | 2q | +39.8%+$7.6M | |
| TUTOR PERINI CORP | TPC | $26.8M | 323,200 | -0.34pp | 6q | -17.9%-$5.9M | |
| KODIAK GAS SVCS INC | KGS | $26.7M | 355,870 | - | new | NEW | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $26.4M | 413,034 | +0.09pp | 8q | +29.6%+$6.0M | |
| CHIME FINL INC | CHYM | $26.0M | 1,268,330 | -0.04pp | 2q | +22.5%+$4.8M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $25.9M | 1,089,600 | +0.03pp | 3q | +12.7%+$2.9M | |
| HALOZYME THERAPEUTICS INC | HALO | $25.1M | 321,030 | +0.10pp | 5q | +46.0%+$7.9M | |
| IRHYTHM HOLDINGS INC | IRTC | $24.0M | 202,004 | -0.05pp | 5q | +29.5%+$5.5M | |
| AMERIS BANCORP | ABCB | $23.9M | 264,600 | -0.11pp | 8q | HELD | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $23.7M | 468,453 | +0.02pp | 4q | +33.0%+$5.9M | |
| OSI SYSTEMS INC | OSIS | $23.4M | 107,143 | -0.35pp | 12q | +0.5%+$120.3K | |
| OMADA HEALTH INC | OMDA | $23.0M | 1,048,800 | - | new | NEW | |
| URBAN OUTFITTERS INC | URBN | $22.4M | 316,192 | -0.13pp | 5q | HELD | |
| ANI PHARMACEUTICALS INC | ANIP | $22.0M | 265,306 | -0.05pp | 12q | +19.8%+$3.6M | |
| EZCORP INC | EZPW | $21.8M | 631,800 | -0.03pp | 17q | -1.2%-$262.7K | |
| CORE NATURAL RESOURCES INC | CNR | $21.7M | 271,170 | -0.39pp | 3q | +0.5%+$109.6K | |
| DUCOMMUN INC DEL | DCO | $21.1M | 113,800 | +0.08pp | 7q | +13.9%+$2.6M | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $21.0M | 359,100 | +0.01pp | 11q | +9.8%+$1.9M | |
| WILLDAN GROUP INC | WLDN | $20.8M | 262,700 | - | new | NEW | |
| A10 NETWORKS INC | ATEN | $20.6M | 552,000 | +0.08pp | 2q | +9.5%+$1.8M | |
| HEALTHEQUITY INC | HQY | $20.6M | 228,291 | +0.01pp | 11q | +37.0%+$5.6M | |
| SUPER GROUP SGHC LIMITED | SGHC | $20.6M | 1,521,000 | -0.06pp | 3q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $20.5M | 83,811 | -0.07pp | 13q | HELD | |
| FORMFACTOR INC | FORM | $20.4M | 127,330 | - | new | NEW | |
| WATTS WATER TECHNOLOGIES INC | WTS | $19.9M | 50,840 | - | new | NEW | |
| OPENLANE INC | OPLN | $19.8M | 480,580 | - | new | NEW | |
| Q2 HLDGS INC | QTWO | $19.7M | 410,409 | -0.14pp | 9q | +4.0%+$759.0K | |
| BOX INC | BOX | $19.7M | 743,000 | -0.13pp | 8q | -3.7%-$756.9K | |
| VSE CORP | VSEC | $19.7M | 86,098 | +0.22pp | 17q | +153.2%+$11.9M | |
| BENCHMARK ELECTRS INC | BHE | $19.6M | 198,300 | +0.07pp | 3q | -1.8%-$355.2K | |
| NEW YORK TIMES CO MTN BE | NYT | $19.4M | 277,050 | -0.12pp | 4q | +30.9%+$4.6M | |
| ADVANCED ENERGY INDS | AEIS | $18.4M | 49,423 | -0.09pp | 5q | HELD | |
| ETON PHARMACEUTICALS INC | ETON | $18.2M | 501,600 | +0.05pp | 4q | +14.2%+$2.3M | |
| AXOGEN INC | AXGN | $17.9M | 388,194 | +0.04pp | 8q | +13.4%+$2.1M | |
| FABRINET | FN | $17.1M | 30,373 | -0.11pp | 12q | HELD | |
| ARGAN INC | AGX | $16.9M | 21,120 | -0.19pp | 8q | -36.6%-$9.7M | |
| VISTANCE NETWORKS INC | VISN | $16.6M | 1,298,612 | -0.24pp | 4q | +18.9%+$2.6M | |
| TRIMAS CORP | TRS | $16.3M | 362,000 | - | new | NEW | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $16.1M | 819,770 | -0.08pp | 14q | -5.9%-$1.0M | |
| SEACOAST BKG CORP FLA | SBCF | $15.9M | 477,866 | -0.01pp | 2q | +26.1%+$3.3M | |
| INTERFACE INC | TILE | $15.9M | 443,200 | flat | 8q | HELD | |
| PEDIATRIX MEDICAL GROUP INC | MD | $15.8M | 623,087 | -0.12pp | 7q | -11.1%-$2.0M | |
| PROPETRO HLDG CORP | PUMP | $15.7M | 1,097,100 | -0.09pp | 3q | +13.6%+$1.9M | |
| FASTLY INC | FSLY | $15.6M | 852,322 | -0.60pp | 3q | -20.4%-$4.0M | |
| MATADOR RES CO | MTDR | $15.6M | 314,200 | -0.26pp | 16q | HELD | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $15.6M | 552,990 | -0.01pp | 11q | +13.9%+$1.9M | |
| LEMAITRE VASCULAR INC | LMAT | $15.2M | 158,502 | -0.16pp | 16q | +6.7%+$950.1K | |
| CALIX INC | CALX | $15.0M | 402,230 | -0.17pp | 3q | +20.1%+$2.5M | |
| ARLO TECHNOLOGIES INC | ARLO | $14.7M | 1,093,300 | -0.11pp | 2q | +11.3%+$1.5M | |
| INNODATA INC | INOD | $14.3M | 189,200 | - | new | NEW | |
| MAGNITE INC | MGNI | $14.0M | 735,000 | +0.06pp | 9q | +13.5%+$1.7M | |
| NICOLET BANKSHARES INC | NIC | $13.8M | 83,200 | -0.04pp | 8q | +11.2%+$1.4M | |
| M/I HOMES INC | MHO | $13.4M | 83,400 | flat | 27q | +9.2%+$1.1M | |
| GRAND CANYON ED INC | LOPE | $13.2M | 92,530 | -0.31pp | 11q | -20.8%-$3.5M | |
| IMAX CORP | IMAX | $13.0M | 326,539 | -0.38pp | 10q | -43.4%-$10.0M | |
| EPLUS INC | PLUS | $12.6M | 150,998 | -0.05pp | 3q | +9.8%+$1.1M | |
| KNOWLES CORP | KN | $12.2M | 293,110 | +0.07pp | 2q | +25.2%+$2.4M | |
| INTERDIGITAL INC | IDCC | $12.2M | 42,935 | -0.13pp | 6q | +0.7%+$82.1K | |
| BOOT BARN HLDGS INC | BOOT | $12.0M | 73,200 | -0.05pp | 30q | +7.3%+$821.4K | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $11.9M | 420,721 | +0.05pp | 7q | +11.1%+$1.2M | |
| MAGNOLIA OIL & GAS CORP | MGY | $11.7M | 456,466 | -0.18pp | 21q | HELD | |
| V2X INC | VVX | $11.0M | 147,370 | - | new | NEW | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $10.6M | 1,823,949 | -0.08pp | 5q | +9.1%+$881.6K | |
| CORMEDIX INC | CRMD | $10.4M | 1,323,915 | -0.03pp | 6q | +9.3%+$885.5K | |
| GORMAN RUPP CO | GRC | $10.0M | 108,600 | +0.03pp | 12q | +14.3%+$1.2M | |
| FB FINL CORP | FBK | $9.8M | 177,100 | -0.05pp | 8q | +9.3%+$830.2K | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | $9.8M | 311,100 | -0.25pp | 3q | +12.3%+$1.1M | |
| NPK INTERNATIONAL INC | NPKI | $9.3M | 587,550 | -0.03pp | 5q | +13.4%+$1.1M | |
| AMERICAN PUB ED INC | APEI | $9.3M | 172,400 | -0.03pp | 2q | +32.2%+$2.3M | |
| CATALYST PHARMACEUTICALS INC | CPRX | $9.2M | 293,670 | -0.38pp | 15q | -62.4%-$15.3M | |
| ADDUS HOMECARE CORP | ADUS | $9.0M | 89,916 | -0.06pp | 9q | +0.6%+$52.2K | |
| BABCOCK & WILCOX ENTERPRISES | BW | $8.9M | 627,900 | -0.03pp | 2q | +25.5%+$1.8M | |
| RADWARE LTD | RDWR | $8.8M | 286,200 | -0.04pp | 8q | HELD | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $8.8M | 636,200 | -0.11pp | 2q | +8.8%+$709.6K | |
| PRECISION DRILLING CORP | PDS | $8.5M | 110,800 | -0.15pp | 11q | -1.6%-$138.0K | |
| KFORCE INC | KFRC | $8.3M | 176,200 | - | new | NEW | |
| 1ST SOURCE CORP | SRCE | $7.7M | 93,800 | -0.02pp | 12q | +8.8%+$620.0K | |
| PC CONNECTION INC | CNXN | $7.6M | 104,300 | -0.01pp | 2q | +8.4%+$591.2K | |
| RED VIOLET INC | RDVT | $7.6M | 119,000 | +0.05pp | 6q | +13.7%+$911.2K | |
| BIOVENTUS INC | BVS | $6.7M | 709,714 | -0.03pp | 9q | +13.0%+$770.3K | |
| EXPRO LTD ORD SHS | $6.7M | 452,000 | - | new | NEW | ||
| CHEFS WHSE INC | CHEF | $5.5M | 57,544 | - | new | NEW | |
| VITA COCO CO INC | COCO | $5.5M | 83,608 | -0.11pp | 11q | -46.4%-$4.8M | |
| ROCKY BRANDS INC | RCKY | $4.9M | 117,700 | -0.03pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,378 | -0.01pp | 31q | HELD | |
| ACM RESH INC | ACMR | $1.6M | 13,000 | +0.02pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,206 | -0.01pp | 31q | +0.7%+$7.2K | |
| APPLE INC | AAPL | $1.0M | 3,532 | -0.01pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $994.1K | 2,665 | -0.01pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $808.0K | 700 | +0.01pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $679.1K | 1,900 | flat | 6q | HELD | |
| FRESHWORKS INC | FRSH | $584.4K | 57,750 | flat | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $583.5K | 2,298 | flat | 31q | HELD | |
| ALPHABET INC | GOOG | $572.4K | 1,620 | flat | 6q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $522.6K | 1,583 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $375.3K | 1,036 | flat | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $363.1K | 2,511 | flat | 8q | HELD | |
| CATERPILLAR INC | CAT | $349.6K | 328 | flat | 4q | -19.6%-$85.3K | |
| MASTERCARD INCORPORATED | MA | $340.0K | 662 | flat | 31q | HELD | |
| H WORLD GROUP LTD | HTHT | $333.8K | 8,000 | -0.03pp | 3q | -66.7%-$667.5K | |
| INTEL CORP | INTC | $323.1K | 2,314 | - | new | NEW | |
| RESMED INC | RMD | $282.6K | 1,450 | flat | 29q | HELD | |
| NEWMONT CORP | NEM | $268.6K | 2,876 | flat | 5q | HELD | |
| WELLS FARGO & CO | WFCPRL | $260.3K | 225 | flat | 3q | HELD | |
| WALMART INC | WMT | $242.2K | 2,139 | flat | 9q | HELD | |
| AFLAC INC | AFL | $234.5K | 2,000 | flat | 8q | HELD | |
| MCDONALDS CORP | MCD | $231.4K | 856 | flat | 15q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $225.9K | 3,593 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $222.3K | 1,730 | flat | 2q | HELD | |
| ELI LILLY & CO | LLY | $219.5K | 183 | - | new | NEW | |
| 98401A106 | $0 | 140,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.7B | 35.4% |
| Software & IT Services | $389.8M | 8.1% |
| Industrials | $293.0M | 6.1% |
| Healthcare Services | $250.0M | 5.2% |
| Medical Devices | $242.8M | 5.0% |
| Biotech & Pharma | $240.6M | 5.0% |
| Business Services | $227.4M | 4.7% |
| Retail & Consumer | $214.1M | 4.4% |
| Autos & Aerospace | $195.4M | 4.0% |
| Construction & Building | $169.2M | 3.5% |
| Telecom & Media | $167.6M | 3.5% |
| Instruments & Controls | $144.3M | 3.0% |
| Other sectors | $574.8M | 11.9% |
| Not classified | $16.2M | 0.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +34.4% | +14.8% | +19.6% | 100% |
| Q1 2026 | +7.8% | -4.6% | +12.4% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +11.1% | +7.8% | +3.3% | 100% |
| Q2 2025 | +15.6% | +10.5% | +5.2% | 99% |
| Q1 2025 | -11.5% | -4.6% | -6.9% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 99% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.8B | 176 | 24 | 89 | 24 | 27 | 26.6% | 45 |
| Q1 2026 | $3.4B | 179 | 22 | 125 | 19 | 21 | 26.0% | 45 |
| Q4 2025 | $2.7B | 178 | 21 | 97 | 19 | 25 | 20.8% | 48 |
| Q3 2025 | $2.6B | 182 | 23 | 36 | 30 | 25 | 19.7% | 48 |
| Q2 2025 | $2.3B | 184 | 20 | 82 | 30 | 27 | 19.7% | 45 |
| Q1 2025 | $2.0B | 191 | 24 | 56 | 15 | 28 | 18.4% | 45 |
| Q4 2024 | $2.1B | 195 | 30 | 112 | 24 | 40 | 17.9% | 45 |
| Q3 2024 | $2.0B | 205 | 35 | 74 | 31 | 25 | 17.8% | 45 |
| Q2 2024 | $1.6B | 195 | 28 | 91 | 28 | 27 | 17.3% | 45 |
| Q1 2024 | $1.4B | 194 | 33 | 110 | 34 | 29 | 15.8% | 45 |
| Q4 2023 | $1.1B | 190 | 43 | 105 | 33 | 44 | 21.7% | 45 |
| Q3 2023 | $941.5M | 191 | 44 | 115 | 18 | 35 | 24.1% | 45 |
| Q2 2023 | $822.8M | 182 | 32 | 104 | 24 | 19 | 27.4% | 45 |
| Q1 2023 | $644.5M | 169 | 24 | 118 | 13 | 18 | 34.6% | 45 |
| Q4 2022 | $470.4M | 163 | 26 | 106 | 12 | 31 | 34.5% | 45 |
| Q3 2022 | $427.3M | 168 | 34 | 77 | 41 | 25 | 45.5% | 45 |
| Q2 2022 | $395.1M | 159 | 21 | 73 | 51 | 22 | 52.5% | 46 |
| Q1 2022 | $499.2M | 160 | 28 | 77 | 18 | 23 | 56.7% | 46 |
| Q4 2021 | $548.1M | 155 | 23 | 65 | 35 | 25 | 57.2% | 45 |
| Q3 2021 | $482.9M | 157 | 27 | 51 | 44 | 28 | 60.0% | 46 |
| Q2 2021 | $456.5M | 158 | 31 | 44 | 36 | 38 | 58.0% | 47 |
| Q1 2021 | $488.9M | 165 | 55 | 38 | 38 | 23 | 61.0% | 47 |
| Q4 2020 | $379.8M | 133 | 37 | 29 | 33 | 25 | 65.8% | 47 |
| Q3 2020 | $297.0M | 121 | 29 | 28 | 33 | 26 | 65.4% | 47 |
| Q2 2020 | $254.7M | 118 | 33 | 23 | 51 | 82 | 58.1% | 45 |
| Q1 2020 | $181.2M | 167 | 24 | 49 | 76 | 53 | 46.1% | 45 |
| Q4 2019 | $300.2M | 196 | 44 | 41 | 78 | 40 | 42.6% | 45 |
| Q3 2019 | $442.5M | 192 | 37 | 55 | 68 | 37 | 44.5% | 45 |
| Q2 2019 | $550.4M | 192 | 31 | 75 | 57 | 36 | 52.4% | 45 |
| Q1 2019 | $498.0M | 197 | 49 | 56 | 62 | 48 | 45.2% | 45 |
| Q4 2018 | $447.1M | 196 | 0 | 0 | 0 | 0 | 42.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.