Form 13F-HR OBERWEIS ASSET MANAGEMEN For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
OBERWEIS ASSET MANAGEMENT INC/ |
Address: |
3333 Warrenville Road |
|
Suite 500 |
|
|
|
Lisle
,
IL60532
|
Form 13F File Number: |
028-04688 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Patrick B. Joyce |
Title: |
Executive Vice President |
Phone: |
800-323-6166 |
Signature, Place, and Date of Signing: |
/s/ Patrick B. Joyce |
Lisle
,
IL
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
164 |
|
Form 13F Information Table Value Total: |
395,125 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
A10 Networks, Inc. |
com |
002121101 |
1,481 |
103,000 |
SH |
|
SOLE |
|
103,000 |
0 |
0 |
ABM Industries, Inc. |
com |
000957100 |
460 |
10,600 |
SH |
|
SOLE |
|
10,600 |
0 |
0 |
AFYA Ltd. |
com |
G01125106 |
124 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
AMN Healthcare Svcs |
com |
001744101 |
472 |
4,300 |
SH |
|
SOLE |
|
4,300 |
0 |
0 |
AMR Corp Escrow |
com |
001ESC102 |
0 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
Acadia Healthcare Co., Inc. |
com |
00404A109 |
4,505 |
66,615 |
SH |
|
SOLE |
|
47,680 |
0 |
18,935 |
Adtran, Inc. |
com |
00486H105 |
1,252 |
71,400 |
SH |
|
SOLE |
|
71,400 |
0 |
0 |
Aehr Test Systems |
com |
00760J108 |
1,315 |
175,300 |
SH |
|
SOLE |
|
175,300 |
0 |
0 |
Allied Motion Technologies |
com |
019330109 |
879 |
38,500 |
SH |
|
SOLE |
|
38,500 |
0 |
0 |
Alpha & Omega Semiconductor |
com |
G6331P104 |
2,067 |
62,000 |
SH |
|
SOLE |
|
62,000 |
0 |
0 |
Alphatec Hldgs Inc. |
com |
02081G201 |
2,630 |
402,160 |
SH |
|
SOLE |
|
355,150 |
0 |
47,010 |
Amazon.com |
com |
023135106 |
212 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
Ameresco, Inc. |
com |
02361E108 |
2,005 |
44,008 |
SH |
|
SOLE |
|
44,008 |
0 |
0 |
American Power Corp |
com |
02906T107 |
0 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
Amgen, Inc. |
com |
031162100 |
336 |
1,379 |
SH |
|
SOLE |
|
0 |
0 |
1,379 |
Amphastar Pharmaceuticals, Inc |
com |
03209R103 |
623 |
17,900 |
SH |
|
SOLE |
|
17,900 |
0 |
0 |
Amtech Systems, Inc. |
com |
032332504 |
795 |
108,900 |
SH |
|
SOLE |
|
108,900 |
0 |
0 |
Angiodynamics, Inc. |
com |
03475v101 |
3,463 |
178,950 |
SH |
|
SOLE |
|
142,100 |
0 |
36,850 |
Apple, Inc. |
com |
037833100 |
773 |
5,657 |
SH |
|
SOLE |
|
240 |
0 |
5,417 |
Applied Industrial |
com |
03820c105 |
490 |
5,100 |
SH |
|
SOLE |
|
5,100 |
0 |
0 |
Arco Platform Ltd. Com Cl A |
com |
G04553106 |
187 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
Arlo Technologies, Inc. |
com |
04206A101 |
1,056 |
168,500 |
SH |
|
SOLE |
|
168,500 |
0 |
0 |
Avatar Ventures |
com |
05350B100 |
0 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
Aviat Networks, Inc. |
com |
05366Y201 |
1,803 |
72,007 |
SH |
|
SOLE |
|
72,007 |
0 |
0 |
Avid Technology, Inc. |
com |
05367P100 |
815 |
31,400 |
SH |
|
SOLE |
|
31,400 |
0 |
0 |
Avient Corporation |
com |
05368V106 |
333 |
8,300 |
SH |
|
SOLE |
|
8,300 |
0 |
0 |
Axcelis Technologies |
com |
054540208 |
11,419 |
208,220 |
SH |
|
SOLE |
|
173,540 |
0 |
34,680 |
Banc of California, Inc. |
com |
05990K106 |
470 |
26,700 |
SH |
|
SOLE |
|
26,700 |
0 |
0 |
Bel Fuse, Inc. |
com |
077347300 |
1,268 |
81,500 |
SH |
|
SOLE |
|
81,500 |
0 |
0 |
Belden, Inc. |
com |
077454106 |
2,944 |
55,260 |
SH |
|
SOLE |
|
35,322 |
0 |
19,938 |
Boot Barn Hldgs, Inc. |
com |
099406100 |
3,541 |
51,380 |
SH |
|
SOLE |
|
51,380 |
0 |
0 |
Builders Firstsource |
com |
12008R107 |
1,104 |
20,550 |
SH |
|
SOLE |
|
2,140 |
0 |
18,410 |
CTS Corp. |
com |
126501105 |
1,345 |
39,500 |
SH |
|
SOLE |
|
39,500 |
0 |
0 |
Cabot Corp. |
com |
127055101 |
1,152 |
18,062 |
SH |
|
SOLE |
|
18,062 |
0 |
0 |
Cadence Design System, Inc. |
com |
127387108 |
4,021 |
26,800 |
SH |
|
SOLE |
|
26,800 |
0 |
0 |
Callaway Golf |
com |
131193104 |
498 |
24,400 |
SH |
|
SOLE |
|
24,400 |
0 |
0 |
Camtek, Ltd. |
com |
M20791105 |
1,489 |
59,880 |
SH |
|
SOLE |
|
59,880 |
0 |
0 |
CarGurus, Inc. |
com |
141788109 |
254 |
11,800 |
SH |
|
SOLE |
|
11,800 |
0 |
0 |
Cerus Corp. |
com |
157085101 |
1,038 |
196,300 |
SH |
|
SOLE |
|
196,300 |
0 |
0 |
Ceva Inc. |
com |
157210105 |
1,302 |
38,800 |
SH |
|
SOLE |
|
38,800 |
0 |
0 |
ChannelAdvisor Corporation |
com |
159179100 |
2,145 |
147,140 |
SH |
|
SOLE |
|
81,480 |
0 |
65,660 |
Clean Harbors, Inc. |
com |
184496107 |
1,042 |
11,890 |
SH |
|
SOLE |
|
11,780 |
0 |
110 |
Clearfield, Inc. |
com |
18482P103 |
3,271 |
52,800 |
SH |
|
SOLE |
|
52,800 |
0 |
0 |
Constellium NV Cl A |
com |
F21107101 |
69,655 |
5,272,876 |
SH |
|
SOLE |
|
3,848,618 |
0 |
1,424,258 |
Controladora Vuela Comp de Avi |
com |
21240E105 |
144 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
Crocs, Inc. |
com |
227046109 |
4,889 |
100,450 |
SH |
|
SOLE |
|
78,380 |
0 |
22,070 |
Cross Country Healthcare, Inc. |
com |
227483104 |
2,018 |
96,900 |
SH |
|
SOLE |
|
96,900 |
0 |
0 |
Cyberoptics Corp. |
com |
232517102 |
1,495 |
42,800 |
SH |
|
SOLE |
|
42,800 |
0 |
0 |
DZS, Inc. |
com |
268211109 |
1,917 |
117,800 |
SH |
|
SOLE |
|
117,800 |
0 |
0 |
Dada Nexus Limited |
com |
23344D108 |
4,394 |
541,745 |
SH |
|
SOLE |
|
540,345 |
0 |
1,400 |
Datadog, Inc. Class A |
com |
23804L103 |
4,743 |
49,800 |
SH |
|
SOLE |
|
49,800 |
0 |
0 |
Deckers Outdoor Corp. |
com |
243537107 |
6,578 |
25,760 |
SH |
|
SOLE |
|
19,760 |
0 |
6,000 |
Delta Apparel |
com |
247368103 |
613 |
21,600 |
SH |
|
SOLE |
|
21,600 |
0 |
0 |
Despegar Com Corp. |
com |
G27358103 |
94 |
11,600 |
SH |
|
SOLE |
|
11,600 |
0 |
0 |
Diodes, Inc. |
com |
254543101 |
446 |
6,900 |
SH |
|
SOLE |
|
6,900 |
0 |
0 |
Dynavax Technologies Corp. |
com |
268158201 |
1,727 |
137,200 |
SH |
|
SOLE |
|
137,200 |
0 |
0 |
EZCorp, Inc. |
com |
302301106 |
1,188 |
158,200 |
SH |
|
SOLE |
|
158,200 |
0 |
0 |
Earthstone Energy Inc. |
com |
27032D304 |
1,144 |
83,800 |
SH |
|
SOLE |
|
83,800 |
0 |
0 |
Eli Lilly & Company |
com |
532457108 |
217 |
668 |
SH |
|
SOLE |
|
0 |
0 |
668 |
Employers Holdings, Inc. |
com |
292218104 |
1,131 |
27,000 |
SH |
|
SOLE |
|
27,000 |
0 |
0 |
EnPro Industries, Inc. |
com |
29355x107 |
1,524 |
18,600 |
SH |
|
SOLE |
|
18,600 |
0 |
0 |
Endava Plc Ads |
com |
29260V105 |
34,945 |
395,888 |
SH |
|
SOLE |
|
291,739 |
0 |
104,149 |
Everi Hldgs, Inc. |
com |
30034T103 |
2,106 |
129,100 |
SH |
|
SOLE |
|
129,100 |
0 |
0 |
Evolent Health, Inc. |
com |
30050B101 |
2,405 |
78,310 |
SH |
|
SOLE |
|
51,910 |
0 |
26,400 |
Extreme Networks, Inc. |
com |
30226D106 |
1,193 |
133,800 |
SH |
|
SOLE |
|
133,800 |
0 |
0 |
First Foundation Inc. |
com |
32026V104 |
956 |
46,700 |
SH |
|
SOLE |
|
46,700 |
0 |
0 |
FirstCash Holdings, Inc |
com |
33768G107 |
487 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
Focus Finl Partners, Inc. |
com |
34417P100 |
259 |
7,600 |
SH |
|
SOLE |
|
7,600 |
0 |
0 |
Forrester Research, Inc. |
com |
346563109 |
2,660 |
55,600 |
SH |
|
SOLE |
|
55,600 |
0 |
0 |
Franklin Covey Co. |
com |
353469109 |
1,699 |
36,800 |
SH |
|
SOLE |
|
36,800 |
0 |
0 |
Franklin Electric |
com |
353514102 |
498 |
6,800 |
SH |
|
SOLE |
|
6,800 |
0 |
0 |
Full House Resorts, Inc. |
com |
359678109 |
1,373 |
225,743 |
SH |
|
SOLE |
|
225,743 |
0 |
0 |
Funko, Inc. |
com |
361008105 |
3,190 |
142,900 |
SH |
|
SOLE |
|
142,900 |
0 |
0 |
Global Inudstrial Company |
com |
37892E102 |
1,098 |
32,500 |
SH |
|
SOLE |
|
32,500 |
0 |
0 |
Guess, Inc |
com |
401617105 |
3,210 |
188,298 |
SH |
|
SOLE |
|
148,100 |
0 |
40,198 |
Hackett Group, Inc. |
com |
404609109 |
1,504 |
79,300 |
SH |
|
SOLE |
|
79,300 |
0 |
0 |
Halozyme Therapeutics, Inc. |
com |
40637H109 |
4,534 |
103,050 |
SH |
|
SOLE |
|
81,960 |
0 |
21,090 |
ICF International, Inc. |
com |
44925C103 |
2,347 |
24,700 |
SH |
|
SOLE |
|
24,700 |
0 |
0 |
Impinj, Inc. |
com |
453204109 |
1,701 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
Information Svcs Group, Inc. |
com |
45675Y104 |
1,637 |
242,100 |
SH |
|
SOLE |
|
242,100 |
0 |
0 |
Inmode Ltd. |
com |
M5425M103 |
1,113 |
49,650 |
SH |
|
SOLE |
|
37,660 |
0 |
11,990 |
Insperity, Inc. |
com |
45778Q107 |
399 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
Inter Parfums |
com |
458334109 |
497 |
6,800 |
SH |
|
SOLE |
|
6,800 |
0 |
0 |
International Money Express, I |
com |
46005L101 |
1,754 |
85,700 |
SH |
|
SOLE |
|
85,700 |
0 |
0 |
JP Morgan Chase & Company Inc. |
com |
46625H100 |
460 |
4,083 |
SH |
|
SOLE |
|
140 |
0 |
3,943 |
Johnson & Johnson |
com |
478160104 |
479 |
2,700 |
SH |
|
SOLE |
|
0 |
0 |
2,700 |
KE Holdings, Inc. |
com |
482497104 |
1,616 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
KForce, Inc. |
com |
493732101 |
1,037 |
16,900 |
SH |
|
SOLE |
|
16,900 |
0 |
0 |
Kingsoft Cloud Holdings Limite |
com |
49639K101 |
540 |
121,400 |
SH |
|
SOLE |
|
121,400 |
0 |
0 |
Korn Ferry |
com |
500643200 |
493 |
8,500 |
SH |
|
SOLE |
|
8,500 |
0 |
0 |
Lantheus Hldgs Inc. |
com |
516544103 |
13,390 |
202,780 |
SH |
|
SOLE |
|
180,050 |
0 |
22,730 |
M/I Homes, Inc. |
com |
55305B101 |
1,428 |
36,000 |
SH |
|
SOLE |
|
36,000 |
0 |
0 |
MGP Ingredients, Inc. |
com |
55303J106 |
726 |
7,250 |
SH |
|
SOLE |
|
7,100 |
0 |
150 |
Macom Technology Solutions |
com |
55405Y100 |
346 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
Magnolia Oil & Gas Corp. |
com |
559663109 |
311 |
14,800 |
SH |
|
SOLE |
|
14,800 |
0 |
0 |
Malibu Boats, Inc. |
com |
56117J100 |
608 |
11,540 |
SH |
|
SOLE |
|
1,590 |
0 |
9,950 |
Mastercard, Inc. |
com |
57636Q104 |
304 |
965 |
SH |
|
SOLE |
|
0 |
0 |
965 |
Materion Corp. |
com |
576690101 |
6,688 |
90,715 |
SH |
|
SOLE |
|
67,218 |
0 |
23,496 |
Maxlinear, Inc. Class A |
com |
57776J100 |
1,721 |
50,635 |
SH |
|
SOLE |
|
25,820 |
0 |
24,815 |
McDonald's Corporation |
com |
580135101 |
206 |
836 |
SH |
|
SOLE |
|
0 |
0 |
836 |
Mercantile Bank Corp. |
com |
587376104 |
1,351 |
42,296 |
SH |
|
SOLE |
|
21,900 |
0 |
20,396 |
Merit Medical System Inc |
com |
589889104 |
461 |
8,500 |
SH |
|
SOLE |
|
8,500 |
0 |
0 |
Microsoft Corp. |
com |
594918104 |
785 |
3,055 |
SH |
|
SOLE |
|
0 |
0 |
3,055 |
Model N, Inc. |
com |
607525102 |
3,072 |
120,110 |
SH |
|
SOLE |
|
96,380 |
0 |
23,730 |
Monarch Casino & Resort, Inc. |
com |
609027107 |
364 |
6,200 |
SH |
|
SOLE |
|
6,200 |
0 |
0 |
Movado Group, Inc. |
com |
624580106 |
1,494 |
48,300 |
SH |
|
SOLE |
|
48,300 |
0 |
0 |
NOV, Inc. |
com |
62955J103 |
350 |
20,700 |
SH |
|
SOLE |
|
20,700 |
0 |
0 |
NV5 Global, Inc |
com |
62945V109 |
315 |
2,700 |
SH |
|
SOLE |
|
2,700 |
0 |
0 |
Newmont Mining |
com |
651639106 |
350 |
5,865 |
SH |
|
SOLE |
|
400 |
0 |
5,465 |
Nova Measuring Instruments |
com |
M7516K103 |
47,797 |
539,892 |
SH |
|
SOLE |
|
393,592 |
0 |
146,300 |
O-I Glass, Inc. |
com |
67098H104 |
364 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
OOMA Inc. |
com |
683416101 |
678 |
57,300 |
SH |
|
SOLE |
|
57,300 |
0 |
0 |
Option Care Health Inc. |
com |
68404L201 |
514 |
18,500 |
SH |
|
SOLE |
|
18,500 |
0 |
0 |
Oxford Inds, Inc. |
com |
691497309 |
1,402 |
15,800 |
SH |
|
SOLE |
|
15,800 |
0 |
0 |
PDC Energy, Inc. |
com |
69327R101 |
302 |
4,900 |
SH |
|
SOLE |
|
4,900 |
0 |
0 |
Patrick Industries, Inc. |
com |
703343103 |
311 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
Patterson-Uti Energy, Inc. |
com |
703481101 |
1,940 |
123,100 |
SH |
|
SOLE |
|
123,100 |
0 |
0 |
Perficient Inc. |
com |
71375U101 |
1,550 |
16,900 |
SH |
|
SOLE |
|
16,900 |
0 |
0 |
Perion Network, Ltd. |
com |
M78673114 |
2,623 |
144,300 |
SH |
|
SOLE |
|
144,300 |
0 |
0 |
Photronics, Inc. |
com |
719405102 |
2,032 |
104,300 |
SH |
|
SOLE |
|
104,300 |
0 |
0 |
Pinduoduo Inc. |
com |
722304102 |
2,472 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
RF Industries Ltd. |
com |
749552105 |
396 |
63,900 |
SH |
|
SOLE |
|
63,900 |
0 |
0 |
RPC, Inc. |
com |
749660106 |
1,495 |
216,300 |
SH |
|
SOLE |
|
216,300 |
0 |
0 |
Radnet, Inc. |
com |
750491102 |
895 |
51,800 |
SH |
|
SOLE |
|
51,800 |
0 |
0 |
Rapid7, Inc. |
com |
753422104 |
1,707 |
25,550 |
SH |
|
SOLE |
|
15,240 |
0 |
10,310 |
Resmed Inc. |
com |
761152107 |
304 |
1,450 |
SH |
|
SOLE |
|
0 |
0 |
1,450 |
Resources Connection, Inc. |
com |
76122q105 |
2,473 |
121,400 |
SH |
|
SOLE |
|
121,400 |
0 |
0 |
Rocky Brands, Inc. |
com |
774515100 |
1,210 |
35,400 |
SH |
|
SOLE |
|
35,400 |
0 |
0 |
SP Plus Corporation |
com |
78469C103 |
1,213 |
39,500 |
SH |
|
SOLE |
|
39,500 |
0 |
0 |
Scansource, Inc. |
com |
806037107 |
1,660 |
53,300 |
SH |
|
SOLE |
|
53,300 |
0 |
0 |
SeaWorld Entertainment Inc. |
com |
81282v100 |
1,412 |
31,960 |
SH |
|
SOLE |
|
12,920 |
0 |
19,040 |
ShockWave Medical, Inc. |
com |
82489T104 |
220 |
1,150 |
SH |
|
SOLE |
|
1,150 |
0 |
0 |
Sierra Wireless, Inc. |
com |
826516106 |
3,363 |
143,700 |
SH |
|
SOLE |
|
143,700 |
0 |
0 |
Silicon Laboratories, Inc. |
com |
826919102 |
526 |
3,750 |
SH |
|
SOLE |
|
3,750 |
0 |
0 |
Skyline Champion Corporation |
com |
830830105 |
1,038 |
21,890 |
SH |
|
SOLE |
|
19,090 |
0 |
2,800 |
Smart Global Hldgs, Inc. |
com |
G8232Y101 |
1,054 |
64,400 |
SH |
|
SOLE |
|
64,400 |
0 |
0 |
Sterling Construction Co., Inc |
com |
859241101 |
1,732 |
79,000 |
SH |
|
SOLE |
|
79,000 |
0 |
0 |
Stewart Information Services |
com |
860372101 |
249 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
Stride, Inc. |
com |
86333M108 |
759 |
18,600 |
SH |
|
SOLE |
|
18,600 |
0 |
0 |
Super Micro Computer Inc. |
com |
86800U104 |
1,621 |
40,170 |
SH |
|
SOLE |
|
22,930 |
0 |
17,240 |
Synaptics, Inc. |
com |
87157D109 |
6,387 |
54,100 |
SH |
|
SOLE |
|
40,380 |
0 |
13,720 |
Techtarget, Inc. |
com |
87874R100 |
361 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
Teradata Corp |
com |
88076W103 |
1,154 |
31,180 |
SH |
|
SOLE |
|
28,820 |
0 |
2,360 |
The Travelers Co., Inc. |
com |
89417E109 |
376 |
2,222 |
SH |
|
SOLE |
|
0 |
0 |
2,222 |
Titan Int'l Inc. |
com |
88830M102 |
2,227 |
147,500 |
SH |
|
SOLE |
|
147,500 |
0 |
0 |
Titan Machinery, Inc. |
com |
88830R101 |
872 |
38,900 |
SH |
|
SOLE |
|
38,900 |
0 |
0 |
Titan Oil & Gas, Inc. |
com |
888309101 |
0 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
Trex Company, Inc. |
com |
89531P105 |
477 |
8,760 |
SH |
|
SOLE |
|
1,080 |
0 |
7,680 |
Tri Pointe Homes, Inc. |
com |
87265H109 |
192 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
TrueBlue, Inc. |
com |
89785X101 |
929 |
51,900 |
SH |
|
SOLE |
|
51,900 |
0 |
0 |
UFP Industries, Inc. |
com |
90278Q108 |
327 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
Ultra Clean Holdings |
com |
90385V107 |
3,309 |
111,140 |
SH |
|
SOLE |
|
101,760 |
0 |
9,380 |
Univar Solutions, Inc. |
com |
91336L107 |
373 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
Universal Technical Inst, Inc. |
com |
913915104 |
570 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
VSE Corp. |
com |
918284100 |
887 |
23,600 |
SH |
|
SOLE |
|
23,600 |
0 |
0 |
Veritiv Corp. |
com |
923454102 |
5,584 |
51,442 |
SH |
|
SOLE |
|
51,442 |
0 |
0 |
Verizon Communications |
com |
92343V104 |
216 |
4,265 |
SH |
|
SOLE |
|
0 |
0 |
4,265 |
Vishay Precision Group |
com |
92835K103 |
1,241 |
42,600 |
SH |
|
SOLE |
|
42,600 |
0 |
0 |
Visteon Corp. |
com |
92839U206 |
394 |
3,800 |
SH |
|
SOLE |
|
3,800 |
0 |
0 |
Xenacare Hldgs, Inc. |
com |
98401A106 |
0 |
140,000 |
SH |
|
SOLE |
|
0 |
0 |
140,000 |
Yum China Hldgs, Inc. |
com |
98850P109 |
1,237 |
25,500 |
SH |
|
SOLE |
|
25,500 |
0 |
0 |
ZipRecruiter, Inc. |
com |
98980B103 |
299 |
20,200 |
SH |
|
SOLE |
|
20,200 |
0 |
0 |
SPDR S&P 500 ETF Trust |
com |
78462F103 |
1,372 |
3,636 |
SH |
|
SOLE |
|
0 |
0 |
3,636 |
Wells Fargo Co New Perp Pfd |
com |
949746804 |
273 |
225 |
SH |
|
SOLE |
|
0 |
0 |
273 |