# OBERWEIS ASSET MANAGEMENT INC/: Form 13F holdings

An institutional investment manager in LISLE, IL. SEC CIK 937886.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.84bn
- Positions: 176 (176 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/937886/000121390026089777/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Credo Technology Group | COM | $275.6m | 5.7% | 1,013,428 |  | Reduced −8,540 |
| [Applied Optoelectronics Inc. (AAOI)](/companies/aaoi.md) | COM | $265.4m | 5.5% | 1,791,127 |  | Reduced −558,842 |
| [DigitalOcean Holdings, Inc. (DOCN)](/companies/docn.md) | COM | $146.0m | 3.0% | 930,005 |  | Added +2,500 |
| [Silicon Motion Techn ADR (SIMO)](/companies/simo.md) | COM | $105.4m | 2.2% | 316,350 |  | Added +33,800 |
| [Ultra Clean Holdings (UCTT)](/companies/uctt.md) | COM | $92.3m | 1.9% | 647,276 |  | Added +6,800 |
| SharkNinja, Inc. | COM | $90.4m | 1.9% | 593,500 |  | Reduced −6,470 |
| [SiTime Corporation (SITM)](/companies/sitm.md) | COM | $89.1m | 1.8% | 119,501 |  | Added +220 |
| [BrightSpring Health Services (BTSG)](/companies/btsg.md) | COM | $82.7m | 1.7% | 1,185,280 |  | Added +26,310 |
| [Hinge Health, Inc. (HNGE)](/companies/hnge.md) | COM | $71.0m | 1.5% | 855,476 |  | Added +389,710 |
| [Rambus, Inc (RMBS)](/companies/rmbs.md) | COM | $70.0m | 1.4% | 527,016 |  | Added +700 |
| [Macom Technology Solutions (MTSI)](/companies/mtsi.md) | COM | $68.2m | 1.4% | 179,356 |  | Reduced −36,530 |
| [Lumentum Hldgs, Inc. (LITE)](/companies/lite.md) | COM | $61.9m | 1.3% | 72,185 |  | Reduced −194,037 |
| [Lattice Semiconductor Corporat (LSCC)](/companies/lscc.md) | COM | $59.9m | 1.2% | 391,816 |  | Added +17,380 |
| Nova Ltd. | COM | $59.0m | 1.2% | 108,675 |  | Reduced −29,280 |
| [Carpenter Technology Corp. (CRS)](/companies/crs.md) | COM | $57.5m | 1.2% | 93,273 |  | Reduced −1,160 |
| [Frontdoor, Inc. (FTDR)](/companies/ftdr.md) | COM | $55.8m | 1.2% | 719,060 |  | Added +1,100 |
| [Everus Construction Group (ECG)](/companies/ecg.md) | COM | $54.5m | 1.1% | 328,183 |  | Added +1,650 |
| [Veracyte, Inc. (VCYT)](/companies/vcyt.md) | COM | $51.5m | 1.1% | 877,734 |  | Added +37,900 |
| [Powell Industries Inc. (POWL)](/companies/powl.md) | COM | $51.4m | 1.1% | 179,521 |  | Added +145,364 |
| [Life Time Holdings, Inc. (LTH)](/companies/lth.md) | COM | $48.6m | 1.0% | 1,189,620 |  | Added +29,120 |
| [Rush Street Interactive, Inc. (RSI)](/companies/rsi.md) | COM | $48.4m | 1.0% | 1,627,930 |  | Added +193,370 |
| [Mercury Systems, Inc. (MRCY)](/companies/mrcy.md) | COM | $48.0m | 1.0% | 392,723 |  | Added +1,700 |
| [Dutch Bros., Inc. (BROS)](/companies/bros.md) | COM | $47.1m | 1.0% | 656,093 |  | Added +57,600 |
| [Clean Harbors, Inc. (CLH)](/companies/clh.md) | COM | $45.9m | 0.9% | 153,475 |  | Added +9,120 |
| [Solaris Energy Infrastructur (SEI)](/companies/sei.md) | COM | $45.4m | 0.9% | 564,581 |  | Added +32,692 |
| [Diodes, Inc. (DIOD)](/companies/diod.md) | COM | $45.3m | 0.9% | 413,750 |  | Added +189,450 |
| [Arcosa, Inc. (ACA)](/companies/aca.md) | COM | $42.9m | 0.9% | 295,450 |  | Added +27,750 |
| [Blue Bird Corporation (BLBD)](/companies/blbd.md) | COM | $41.8m | 0.9% | 529,838 |  | Added +140,600 |
| Camtek, Ltd. | COM | $41.3m | 0.9% | 253,380 |  | Added +30,600 |
| LivaNova Plc | COM | $41.1m | 0.8% | 500,150 |  | Added +178,250 |
| [American Superconductor (AMSC)](/companies/amsc.md) | COM | $41.0m | 0.8% | 987,500 |  | Added +137,600 |
| [Maxlinear, Inc. Class A (MXL)](/companies/mxl.md) | COM | $40.9m | 0.8% | 319,500 |  | New +319,500 |
| [Globus Medical, Inc.-A (GMED)](/companies/gmed.md) | COM | $40.5m | 0.8% | 512,100 |  | Added +119,900 |
| [Novanta, Inc. (NOVT)](/companies/novt.md) | COM | $39.6m | 0.8% | 244,260 |  | New +244,260 |
| [Skywest Inc (SKYW)](/companies/skyw.md) | COM | $38.1m | 0.8% | 383,799 |  | Reduced −8,700 |
| [Viavi Solutions, Inc. (VIAV)](/companies/viav.md) | COM | $37.9m | 0.8% | 793,600 |  | Added +200,400 |
| [Moog Inc. - A (MOG-A)](/companies/mog-a.md) | COM | $36.8m | 0.8% | 86,735 |  | Added +41,825 |
| [Littelfuse, Inc. (LFUS)](/companies/lfus.md) | COM | $36.3m | 0.8% | 79,800 |  | Added +8,000 |
| [Arcutis Biotherapeutics, Inc. (ARQT)](/companies/arqt.md) | COM | $36.0m | 0.7% | 1,372,941 |  | Added +7,000 |
| [FirstCash Holdings, Inc (FCFS)](/companies/fcfs.md) | COM | $35.9m | 0.7% | 166,105 |  | Added +440 |
| [Billiontoone, Inc. (BLLN)](/companies/blln.md) | COM | $35.9m | 0.7% | 299,030 |  | New +299,030 |
| [Dana Inc. (DAN)](/companies/dan.md) | COM | $35.9m | 0.7% | 1,318,300 |  | Reduced −293,200 |
| [Element Solutions, Inc. (ESI)](/companies/esi.md) | COM | $35.3m | 0.7% | 740,100 |  | New +740,100 |
| [AAR Corp. (AIR)](/companies/air.md) | COM | $35.2m | 0.7% | 246,325 |  | Added +1,200 |
| [Remitly Global, Inc. (RELY)](/companies/rely.md) | COM | $35.2m | 0.7% | 1,570,400 |  | Added +116,100 |
| [ICU Medical, Inc. (ICUI)](/companies/icui.md) | COM | $34.8m | 0.7% | 237,050 |  | Added +33,340 |
| [Federal Signal Corp. (FSS)](/companies/fss.md) | COM | $34.6m | 0.7% | 269,084 |  | Added +1,450 |
| [Ouster, Inc. (OUST)](/companies/oust.md) | COM | $34.1m | 0.7% | 545,810 |  | New +545,810 |
| [Levi Strauss & Co. (LEVI)](/companies/levi.md) | COM | $33.7m | 0.7% | 1,358,100 |  | Added +190,800 |
| [Merit Medical System Inc (MMSI)](/companies/mmsi.md) | COM | $32.8m | 0.7% | 473,409 |  | Added +49,200 |
| [Assurant, Inc. (AIZ)](/companies/aiz.md) | COM | $32.8m | 0.7% | 122,100 |  | Added +19,800 |
| [Waystar Holding Corp. (WAY)](/companies/way.md) | COM | $32.6m | 0.7% | 1,589,364 |  | Added +421,890 |
| [CECO Environmental Corp. (CECO)](/companies/ceco.md) | COM | $32.5m | 0.7% | 358,072 |  | Added +223,040 |
| [Liquidia Corp. (LQDA)](/companies/lqda.md) | COM | $32.4m | 0.7% | 406,400 |  | Added +34,300 |
| [Encompass Health Corporation (EHC)](/companies/ehc.md) | COM | $32.0m | 0.7% | 316,886 |  | Added +27,401 |
| [Indivior Plc (INDV)](/companies/indv.md) | COM | $32.0m | 0.7% | 779,188 |  | Added +125,775 |
| [Cognex Corp. (CGNX)](/companies/cgnx.md) | COM | $31.0m | 0.6% | 427,820 |  | New +427,820 |
| [Granite Construction (GVA)](/companies/gva.md) | COM | $30.5m | 0.6% | 193,090 |  | New +193,090 |
| [Pdf Solutions, Inc. (PDFS)](/companies/pdfs.md) | COM | $30.2m | 0.6% | 426,400 |  | New +426,400 |
| [Envista Holdings Corp. (NVST)](/companies/nvst.md) | COM | $29.5m | 0.6% | 1,120,782 |  | Added +455,382 |
| [Dave, Inc. (DAVE)](/companies/dave.md) | COM | $29.4m | 0.6% | 78,902 |  | Added +12,200 |
| Ambarella, Inc. | COM | $29.4m | 0.6% | 342,254 |  | Added +47,069 |
| [nLIGHT Inc. (LASR)](/companies/lasr.md) | COM | $28.8m | 0.6% | 413,310 |  | Added +50,300 |
| [MYR Group, Inc. (MYRG)](/companies/myrg.md) | COM | $27.1m | 0.6% | 54,190 |  | New +54,190 |
| [Adaptive Biotechnologies (ADPT)](/companies/adpt.md) | COM | $27.0m | 0.6% | 1,258,751 |  | Added +451,800 |
| [Leonardo DRS, Inc. (DRS)](/companies/drs.md) | COM | $26.8m | 0.6% | 628,486 |  | Added +178,986 |
| [Tutor Perini Corp. (TPC)](/companies/tpc.md) | COM | $26.8m | 0.6% | 323,200 |  | Reduced −70,700 |
| [Kodiak Gas Services, Inc. (KGS)](/companies/kgs.md) | COM | $26.7m | 0.6% | 355,870 |  | New +355,870 |
| Kiniksa Pharmaceuticals, Ltd. | COM | $26.4m | 0.5% | 413,034 |  | Added +94,400 |
| [Chime Financial Inc. (CHYM)](/companies/chym.md) | COM | $26.0m | 0.5% | 1,268,330 |  | Added +232,800 |
| [Alighnment Healthcare, Inc. (ALHC)](/companies/alhc.md) | COM | $25.9m | 0.5% | 1,089,600 |  | Added +123,000 |
| [Halozyme Therapeutics, Inc. (HALO)](/companies/halo.md) | COM | $25.1m | 0.5% | 321,030 |  | Added +101,100 |
| [Irhythm Holdings, Inc. (IRTC)](/companies/irtc.md) | COM | $24.0m | 0.5% | 202,004 |  | Added +46,000 |
| [Ameris Bancorp (ABCB)](/companies/abcb.md) | COM | $23.9m | 0.5% | 264,600 |  | Added +1,100 |
| [Zurn Elkay Water Solutions Cor (ZWS)](/companies/zws.md) | COM | $23.7m | 0.5% | 468,453 |  | Added +116,270 |
| [Osi Systems, Inc. (OSIS)](/companies/osis.md) | COM | $23.4m | 0.5% | 107,143 |  | Added +550 |
| [Omada Health, Inc. (OMDA)](/companies/omda.md) | COM | $23.0m | 0.5% | 1,048,800 |  | New +1,048,800 |
| [Urban Outfitters, Inc. (URBN)](/companies/urbn.md) | COM | $22.4m | 0.5% | 316,192 |  | Added +1,400 |
| [ANI Pharmaceuticals, Inc. (ANIP)](/companies/anip.md) | COM | $22.0m | 0.5% | 265,306 |  | Added +43,920 |
| [EZCorp, Inc. (EZPW)](/companies/ezpw.md) | COM | $21.8m | 0.5% | 631,800 |  | Reduced −7,600 |
| [Core Natural Resources, Inc. (CNR)](/companies/cnr.md) | COM | $21.7m | 0.4% | 271,170 |  | Added +1,370 |
| [Ducommun Inc. (DCO)](/companies/dco.md) | COM | $21.1m | 0.4% | 113,800 |  | Added +13,900 |
| [Skyward Specialty Ins Group (SKWD)](/companies/skwd.md) | COM | $21.0m | 0.4% | 359,100 |  | Added +32,000 |
| [Willdan Group Inc. (WLDN)](/companies/wldn.md) | COM | $20.8m | 0.4% | 262,700 |  | New +262,700 |
| [A10 Networks, Inc. (ATEN)](/companies/aten.md) | COM | $20.6m | 0.4% | 552,000 |  | Added +47,700 |
| [HealthEquity Inc. (HQY)](/companies/hqy.md) | COM | $20.6m | 0.4% | 228,291 |  | Added +61,650 |
| Super Group SGHC Ltd. | COM | $20.6m | 0.4% | 1,521,000 |  | Added +6,600 |
| [SPX Technologies, Inc. (SPXC)](/companies/spxc.md) | COM | $20.5m | 0.4% | 83,811 |  | Added +370 |
| [Formfactor Inc. (FORM)](/companies/form.md) | COM | $20.4m | 0.4% | 127,330 |  | New +127,330 |
| [Watts Water Technologies (WTS)](/companies/wts.md) | COM | $19.9m | 0.4% | 50,840 |  | New +50,840 |
| [Openlane, Inc. (OPLN)](/companies/opln.md) | COM | $19.8m | 0.4% | 480,580 |  | New +480,580 |
| [Q2 Holdings, Inc. (QTWO)](/companies/qtwo.md) | COM | $19.7m | 0.4% | 410,409 |  | Added +15,780 |
| [Box, Inc. (BOX)](/companies/box.md) | COM | $19.7m | 0.4% | 743,000 |  | Reduced −28,520 |
| [VSE Corp. (VSEC)](/companies/vsec.md) | COM | $19.7m | 0.4% | 86,098 |  | Added +52,090 |
| [Benchmark Electronics Inc (BHE)](/companies/bhe.md) | COM | $19.6m | 0.4% | 198,300 |  | Reduced −3,600 |
| [New York Times Co. Cl A (NYT)](/companies/nyt.md) | COM | $19.4m | 0.4% | 277,050 |  | Added +65,400 |
| [Advanced Energy Industry, Inc. (AEIS)](/companies/aeis.md) | COM | $18.4m | 0.4% | 49,423 |  | Added +240 |
| [Eton Pharmaceuticals, Inc. (ETON)](/companies/eton.md) | COM | $18.2m | 0.4% | 501,600 |  | Added +62,300 |
| [AxoGen Inc. (AXGN)](/companies/axgn.md) | COM | $17.9m | 0.4% | 388,194 |  | Added +45,800 |
| Fabrinet | COM | $17.1m | 0.4% | 30,373 |  | Added +110 |
| [Argan, Inc (AGX)](/companies/agx.md) | COM | $16.9m | 0.3% | 21,120 |  | Reduced −12,202 |
| [Vistance Networks, Inc. (VISN)](/companies/visn.md) | COM | $16.6m | 0.3% | 1,298,612 |  | Added +206,600 |
| [Trimas Corp. (TRS)](/companies/trs.md) | COM | $16.3m | 0.3% | 362,000 |  | New +362,000 |
| [Zeta Global Holdings Corp. (ZETA)](/companies/zeta.md) | COM | $16.1m | 0.3% | 819,770 |  | Reduced −51,290 |
| [Seacoast Bkg Corp. (SBCF)](/companies/sbcf.md) | COM | $15.9m | 0.3% | 477,866 |  | Added +99,000 |
| [Interface, Inc. (TILE)](/companies/tile.md) | COM | $15.9m | 0.3% | 443,200 |  | Reduced −700 |
| [Pediatrix Medical Group, Inc. (MD)](/companies/md.md) | COM | $15.8m | 0.3% | 623,087 |  | Reduced −78,000 |
| [ProPetro Holding Corp. (PUMP)](/companies/pump.md) | COM | $15.7m | 0.3% | 1,097,100 |  | Added +131,600 |
| [Fastly, Inc. (FSLY)](/companies/fsly.md) | COM | $15.6m | 0.3% | 852,322 |  | Reduced −218,700 |
| [Matador Resources Company (MTDR)](/companies/mtdr.md) | COM | $15.6m | 0.3% | 314,200 |  | Added +1,500 |
| OneSpaWorld Holdings Limited | COM | $15.6m | 0.3% | 552,990 |  | Added +67,300 |
| [LeMaitre Vascular, Inc. (LMAT)](/companies/lmat.md) | COM | $15.2m | 0.3% | 158,502 |  | Added +9,901 |
| [Calix, Inc. (CALX)](/companies/calx.md) | COM | $15.0m | 0.3% | 402,230 |  | Added +67,200 |
| [Arlo Technologies, Inc. (ARLO)](/companies/arlo.md) | COM | $14.7m | 0.3% | 1,093,300 |  | Added +111,000 |
| [Innodata, Inc. (INOD)](/companies/inod.md) | COM | $14.3m | 0.3% | 189,200 |  | New +189,200 |
| [Magnite, Inc. (MGNI)](/companies/mgni.md) | COM | $14.0m | 0.3% | 735,000 |  | Added +87,400 |
| [Nicolet Bankshares, Inc. (NIC)](/companies/nic.md) | COM | $13.8m | 0.3% | 83,200 |  | Added +8,400 |
| [M/I Homes, Inc. (MHO)](/companies/mho.md) | COM | $13.4m | 0.3% | 83,400 |  | Added +7,000 |
| [Grand Canyon Education, Inc. (LOPE)](/companies/lope.md) | COM | $13.2m | 0.3% | 92,530 |  | Reduced −24,370 |
| [Imax Corp. (IMAX)](/companies/imax.md) | COM | $13.0m | 0.3% | 326,539 |  | Reduced −250,600 |
| [EPlus, Inc. (PLUS)](/companies/plus.md) | COM | $12.6m | 0.3% | 150,998 |  | Added +13,500 |
| [Knowles Corp. (KN)](/companies/kn.md) | COM | $12.2m | 0.3% | 293,110 |  | Added +58,910 |
| [Interdigital, Inc. (IDCC)](/companies/idcc.md) | COM | $12.2m | 0.3% | 42,935 |  | Added +290 |
| [Boot Barn Hldgs, Inc. (BOOT)](/companies/boot.md) | COM | $12.0m | 0.2% | 73,200 |  | Added +5,000 |
| [Lindblad Expeditions Holdings, (LIND)](/companies/lind.md) | COM | $11.9m | 0.2% | 420,721 |  | Added +42,000 |
| [Magnolia Oil & Gas Corp. (MGY)](/companies/mgy.md) | COM | $11.7m | 0.2% | 456,466 |  | Added +2,000 |
| [V2X, Inc. (VVX)](/companies/vvx.md) | COM | $11.0m | 0.2% | 147,370 |  | New +147,370 |
| [Evolv Technologies Holdings (EVLV)](/companies/evlv.md) | COM | $10.6m | 0.2% | 1,823,949 |  | Added +152,000 |
| [CorMedix, Inc. (CRMD)](/companies/crmd.md) | COM | $10.4m | 0.2% | 1,323,915 |  | Added +112,800 |
| [The Gorman-Rupp Co. (GRC)](/companies/grc.md) | COM | $10.0m | 0.2% | 108,600 |  | Added +13,600 |
| [FB Financial Corp. (FBK)](/companies/fbk.md) | COM | $9.8m | 0.2% | 177,100 |  | Added +15,000 |
| [Phibro Animal Health Corp (PAHC)](/companies/pahc.md) | COM | $9.8m | 0.2% | 311,100 |  | Added +34,000 |
| [NPK International, Inc. (NPKI)](/companies/npki.md) | COM | $9.3m | 0.2% | 587,550 |  | Added +69,400 |
| [American Public Education, Inc (APEI)](/companies/apei.md) | COM | $9.3m | 0.2% | 172,400 |  | Added +42,000 |
| Catalyst Pharmaceuticals, Inc. | COM | $9.2m | 0.2% | 293,670 |  | Reduced −486,900 |
| [Addus Homecare Corp. (ADUS)](/companies/adus.md) | COM | $9.0m | 0.2% | 89,916 |  | Added +520 |
| [Babcock & Wilcox Enterprises, (BW)](/companies/bw.md) | COM | $8.9m | 0.2% | 627,900 |  | Added +127,700 |
| Radware, Ltd. | COM | $8.8m | 0.2% | 286,200 |  | Reduced −500 |
| [Amprius Technologies, Inc. (AMPX)](/companies/ampx.md) | COM | $8.8m | 0.2% | 636,200 |  | Added +51,200 |
| [Precision Drilling Corp. (PDS)](/companies/pds.md) | COM | $8.5m | 0.2% | 110,800 |  | Reduced −1,800 |
| [KForce, Inc. (KFRC)](/companies/kfrc.md) | COM | $8.3m | 0.2% | 176,200 |  | New +176,200 |
| [1st Source Corp. (SRCE)](/companies/srce.md) | COM | $7.7m | 0.2% | 93,800 |  | Added +7,600 |
| [PC Connection, Inc. (CNXN)](/companies/cnxn.md) | COM | $7.6m | 0.2% | 104,300 |  | Added +8,100 |
| [Red Violet, Inc. (RDVT)](/companies/rdvt.md) | COM | $7.6m | 0.2% | 119,000 |  | Added +14,300 |
| [Bioventus, Inc. (BVS)](/companies/bvs.md) | COM | $6.7m | 0.1% | 709,714 |  | Added +81,600 |
| Expro Limited | COM | $6.7m | 0.1% | 452,000 |  | New +452,000 |
| [The Chefs' Warehouse, Inc. (CHEF)](/companies/chef.md) | COM | $5.5m | 0.1% | 57,544 |  | New +57,544 |
| [The Vita Coco Co., Inc. (COCO)](/companies/coco.md) | COM | $5.5m | 0.1% | 83,608 |  | Reduced −72,500 |
| [Rocky Brands, Inc. (RCKY)](/companies/rcky.md) | COM | $4.9m | 0.1% | 117,700 |  | Reduced −300 |
| [SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | ETF | $1.8m | <0.1% | 2,378 |  | Added +4 |
| [ACM Research, Inc. Class A (ACMR)](/companies/acmr.md) | COM | $1.6m | <0.1% | 13,000 |  | Unchanged |
| [JP Morgan Chase & Company Inc. (JPM)](/companies/jpm.md) | COM | $1.0m | <0.1% | 3,206 |  | Added +22 |
| [Apple, Inc. (AAPL)](/companies/aapl.md) | COM | $1.0m | <0.1% | 3,532 |  | Added +1 |
| [Microsoft Corp. (MSFT)](/companies/msft.md) | COM | $994.1k | <0.1% | 2,665 |  | Unchanged |
| [Micron Technology (MU)](/companies/mu.md) | COM | $808.0k | <0.1% | 700 |  | Unchanged |
| [Alphabet, Inc. Cl A (GOOGL)](/companies/googl.md) | COM | $679.1k | <0.1% | 1,900 |  | Unchanged |
| [Freshworks, Inc. (FRSH)](/companies/frsh.md) | COM | $584.4k | <0.1% | 57,750 |  | Unchanged |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $583.5k | <0.1% | 2,298 |  | Added +4 |
| [Alphabet, Inc. Cl C (GOOGL)](/companies/googl.md) | COM | $572.4k | <0.1% | 1,620 |  | Unchanged |
| [The Travelers Co., Inc. (TRV)](/companies/trv.md) | COM | $522.6k | <0.1% | 1,583 |  | Added +1 |
| [Amgen, Inc. (AMGN)](/companies/amgn.md) | COM | $375.3k | <0.1% | 1,036 |  | Unchanged |
| [Bank of New York Mellon Corp. (BNY)](/companies/bny.md) | COM | $363.1k | <0.1% | 2,511 |  | Added +1 |
| [Caterpillar, Inc. (CAT)](/companies/cat.md) | COM | $349.6k | <0.1% | 328 |  | Reduced −80 |
| [Mastercard, Inc. (MA)](/companies/ma.md) | COM | $340.0k | <0.1% | 662 |  | Unchanged |
| [H World Group Ltd. (HTHT)](/companies/htht.md) | COM | $333.8k | <0.1% | 8,000 |  | Reduced −16,000 |
| [Intel Corporation (INTC)](/companies/intc.md) | COM | $323.1k | <0.1% | 2,314 |  | New +2,314 |
| [Resmed Inc. (RMD)](/companies/rmd.md) | COM | $282.6k | <0.1% | 1,450 |  | Unchanged |
| [Newmont Mining (NEM)](/companies/nem.md) | COM | $268.6k | <0.1% | 2,876 |  | Added +1 |
| Wells Fargo Co New Perp Pfd | PFD | $260.3k | <0.1% | 225 |  | Unchanged |
| [Wal Mart Stores Inc. (WMT)](/companies/wmt.md) | COM | $242.2k | <0.1% | 2,139 |  | Added +2 |
| [Aflac Inc. (AFL)](/companies/afl.md) | COM | $234.5k | <0.1% | 2,000 |  | Unchanged |
| [McDonald's Corporation (MCD)](/companies/mcd.md) | COM | $231.4k | <0.1% | 856 |  | Added +1 |
| [Freeport Mcmoran Copper & Gold (FCX)](/companies/fcx.md) | COM | $225.9k | <0.1% | 3,593 |  | Added +3 |
| [Merck & Co. (MRK)](/companies/mrk.md) | COM | $222.3k | <0.1% | 1,730 |  | Unchanged |
| [Eli Lilly & Company (LLY)](/companies/lly.md) | COM | $219.5k | <0.1% | 183 |  | New +183 |
| Xenacare Hldgs, Inc. | COM | $0 | 0.0% | 140,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Alphatec Hldgs Inc. (ATEC)](/companies/atec.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,908,293 |
| [American Eagle Outfitters (AEO)](/companies/aeo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,044,900 |
| [Artivion, Inc (AORT)](/companies/aort.md) | COM | $0 | 0.0% | 0 |  | Sold out −221,122 |
| [Black Rock Coffee Bar, Inc. (BRCB)](/companies/brcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −365,600 |
| [Climb Global Solutions, Inc. (CLMB)](/companies/clmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −211,840 |
| [Coursera, Inc. (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 |  | Sold out −821,800 |
| [CRA Int'l Inc. (CRAI)](/companies/crai.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,470 |
| Expro Group Holdings N.V. | COM | $0 | 0.0% | 0 |  | Sold out −454,600 |
| Exxon Mobil Corp. | COM | $0 | 0.0% | 0 |  | Sold out −1,303 |
| [Flowserve Corporation (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −434,681 |
| [Futu Holdings Ltd. (FUTU)](/companies/futu.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,500 |
| [Genedx Holdings Corp. (WGS)](/companies/wgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −261,370 |
| Genpact Ltd. | COM | $0 | 0.0% | 0 |  | Sold out −606,832 |
| [Huron Consulting Group, Inc. (HURN)](/companies/hurn.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,300 |
| IBEX Ltd. | COM | $0 | 0.0% | 0 |  | Sold out −10,200 |
| [Impinj, Inc. (PI)](/companies/pi.md) | COM | $0 | 0.0% | 0 |  | Sold out −118,086 |
| [Lincoln EDL Svcs (LINC)](/companies/linc.md) | COM | $0 | 0.0% | 0 |  | Sold out −188,447 |
| [Mirion Technologies, Inc. (MIR)](/companies/mir.md) | COM | $0 | 0.0% | 0 |  | Sold out −744,267 |
| [National Vision Holdings, Inc. (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −797,780 |
| [Pegasystems Inc. (PEGA)](/companies/pega.md) | COM | $0 | 0.0% | 0 |  | Sold out −455,290 |
| [Primoris Services Corp. (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −166,100 |
| [Qualys, Inc. (QLYS)](/companies/qlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −118,900 |
| [Shake Shack, Inc. (SHAK)](/companies/shak.md) | COM | $0 | 0.0% | 0 |  | Sold out −187,570 |
| [SPDR Gold Shares ETF (GLD)](/companies/gld.md) | ETF | $0 | 0.0% | 0 |  | Sold out −675 |
| [Tactile Sys Technology, Inc. (TCMD)](/companies/tcmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −202,839 |
| Thermon Group Hldgs Inc. | COM | $0 | 0.0% | 0 |  | Sold out −154,700 |
| [Weave Communications, Inc. (WEAV)](/companies/weav.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,830 |

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-089777. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.