Oberweis Micro Cap Fund Institutional Class (OMCIX)

OMCIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ADMA	ADMA Biologics, Inc.	5.29%	1,583,700
2	IMAX	IMAX Corporation	2.57%	579,600
3	PRIM	Primoris Services Corporation	2.35%	242,900
4	UCTT	Ultra Clean Holdings, Inc.	2.21%	613,300
5	CLBT	Cellebrite DI Ltd.	2.00%	611,700
6	CAMT	Camtek Ltd.	1.97%	199,980
7	BLBD	Blue Bird Corporation	1.96%	358,900
8	AMSC	American Superconductor Corporation	1.94%	634,400
9	CPRX	Catalyst Pharmaceuticals, Inc.	1.91%	467,100
10	WGS	GeneDx Holdings Corp.	1.84%	123,500
11	RSI	Rush Street Interactive, Inc.	1.79%	991,900
12	EZPW	EZCORP, Inc.	1.70%	685,500
13	AMBA	Ambarella, Inc.	1.68%	198,500
14	PLYA	Playa Hotels & Resorts N.V.	1.58%	705,100
15	SIMO	Silicon Motion Technology Corporation	1.56%	183,100
16	TILE	Interface, Inc.	1.42%	425,300
17	OSPN	OneSpan Inc.	1.40%	544,800
18	LMB	Limbach Holdings, Inc.	1.39%	110,800
19	EOLS	Evolus, Inc.	1.37%	677,600
20	MD	Pediatrix Medical Group, Inc.	1.33%	545,600
21	GDYN	Grid Dynamics Holdings, Inc.	1.33%	503,000
22	OSW	OneSpaWorld Holdings Limited	1.32%	465,400
23	BOOT	Boot Barn Holdings, Inc.	1.32%	72,700
24	TPC	Tutor Perini Corporation	1.31%	336,200
25	WEAV	Weave Communications, Inc.	1.31%	701,100
26	ICHR	Ichor Holdings, Ltd.	1.29%	337,800
27	LMAT	LeMaitre Vascular, Inc.	1.28%	90,800
28	AAOI	Applied Optoelectronics, Inc.	1.28%	495,815
29	AGX	Argan, Inc.	1.23%	55,800
30	DESP	Despegar.com Corp.	1.23%	389,300
31	VCYT	Veracyte, Inc.	1.19%	238,500
32	VSEC	VSE Corporation	1.18%	58,600
33	SKWD	Skyward Specialty Insurance Group, Inc.	1.17%	131,600
34	ACMR	ACM Research, Inc.	1.17%	296,948
35	CDNA	CareDx, Inc	1.13%	379,371
36	MHO	M/I Homes, Inc.	1.12%	58,200
37	COCO	The Vita Coco Company, Inc.	1.07%	207,400
38	SG	Sweetgreen, Inc.	1.05%	250,101
39	ARIS	Aris Water Solutions, Inc.	1.05%	195,200
40	NIC	Nicolet Bankshares, Inc.	1.01%	55,200
41	RDWR	Radware Ltd.	1.00%	274,700
42	AIOT	PowerFleet, Inc.	0.99%	1,068,800
43	MBUU	Malibu Boats, Inc.	0.99%	190,900
44	HURN	Huron Consulting Group Inc.	0.98%	40,500
45	FBK	FB Financial Corporation	0.96%	123,500
46	AXGN	Axogen, Inc.	0.94%	300,500
47	DCO	Ducommun Incorporated	0.94%	95,700
48	BVS	Bioventus Inc.	0.93%	601,714
49	REVG	REV Group, Inc.	0.92%	172,600
50	KNSA	Kiniksa Pharmaceuticals International, plc	0.89%	237,200
51	CRAI	CRA International, Inc.	0.87%	30,000
52	VRNT	Verint Systems Inc.	0.82%	274,100
53	ATRC	AtriCure, Inc.	0.82%	151,500
54	MNKD	MannKind Corporation	0.82%	968,400
55	EIG	Employers Holdings, Inc.	0.82%	96,100
56	HWKN	Hawkins, Inc.	0.82%	45,700
57	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.80%	117,900
58	QNST	QuinStreet, Inc.	0.79%	262,800
59	AORT	Artivion, Inc.	0.79%	190,400
60	DCTH	Delcath Systems, Inc.	0.78%	362,200
61	WLDN	Willdan Group, Inc.	0.75%	110,100
62	FARO	FARO Technologies, Inc.	0.75%	163,000
63	CLW	Clearwater Paper Corporation	0.75%	175,200
64	AOSL	Alpha and Omega Semiconductor Limited	0.74%	177,700
65	SRCE	1st Source Corporation	0.74%	73,500
66	ANIP	ANI Pharmaceuticals, Inc.	0.74%	65,600
67	AVPT	AvePoint, Inc.	0.72%	296,300
68	ARDX	Ardelyx, Inc.	0.70%	851,900
69	HLX	Helix Energy Solutions Group, Inc.	0.70%	501,700
70	LQDA	Liquidia Corporation	0.62%	250,900
71	IBEX	IBEX Limited	0.61%	148,700
72	VTLE	Vital Energy, Inc.	0.60%	168,700
73	RES	RPC, Inc.	0.58%	626,400
74	RDVT	Red Violet, Inc.	0.54%	85,300
75	GRC	The Gorman-Rupp Company	0.54%	90,900
76	PDS	Precision Drilling Corporation	0.54%	68,400
77	STRL	Sterling Infrastructure, Inc.	0.52%	27,300
78	LINC	Lincoln Educational Services Corporation	0.51%	189,600
79	CRMD	CorMedix Inc.	0.50%	485,000
80	LYTS	LSI Industries Inc.	0.48%	169,200
81	POWL	Powell Industries, Inc.	0.48%	16,800
82	MTRX	Matrix Service Company	0.46%	221,075
83	CLMB	Climb Global Solutions, Inc.	0.45%	24,000
84	BLZE	Backblaze, Inc.	0.44%	538,700
85	LIND	Lindblad Expeditions Holdings, Inc.	0.42%	266,000
86	MGNI	Magnite, Inc.	0.40%	205,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.34%
Cash	2.61%
Other	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	36.94%
Industrials	23.46%
Consumer Discretionary	14.16%
Health Care	13.01%
Energy	3.51%
Financials	2.88%
Communication Services	2.22%
Other	1.63%
Consumer Staples	1.28%
Materials	0.91%

Country Breakdown

Sector	% Weight
United States	94.58%
Israel	2.77%
Other	1.63%
Netherlands	1.02%