# EDGAR Filing Document

**Accession Number:** 0000803020
**File Stem:** 0001213900-25-081479
**Filing Date:** 2025-8
**Character Count:** 28742
**Document Hash:** 4f545d85b6cd5e175a917d493b361a34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-081479.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001213900-25-081479

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OBERWEIS FUNDS
- **CENTRAL INDEX KEY:** 0000803020

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04854
- **FILM NUMBER:** 251268995

**BUSINESS ADDRESS:**
- **STREET 1:** 3333 WARRENVILLE ROAD
- **STREET 2:** SUITE 500
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532
- **BUSINESS PHONE:** 6305772300

**MAIL ADDRESS:**
- **STREET 1:** 3333 WARRENVILLE ROAD
- **STREET 2:** SUITE 500
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OBERWEIS FUND
- **DATE OF NAME CHANGE:** 19960821

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OBERWEIS EMERGING GROWTH FUND /IL/
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Oberweis International Opportunities Fund (Series ID: S000015622)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000042583 | Oberweis International Opportunities Fund | OBIOX           |
| C000247124 | Institutional Class                       | OBIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** OBERWEIS FUNDS

- **b. Investment Company Act file number:** 811-04854

- **c. CIK number of Registrant:** 0000803020

- **d. LEI of Registrant:** 549300PK13EJ83VPPR97

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3333 Warrenville Road

  - **City:** Lisle

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60532

  - **Telephone number:** 800-245-7311

**Item A.2. Information about the Series.**

- **a. Name of Series:** Oberweis International Opportunities Fund

- **b. EDGAR series identifier (if any):** S000015622

- **c. LEI of Series:** 549300OCDCYRRORVT221

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $402275053.23

**Total Liabilities:** $991707.20

**Net Assets:** $401283346.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042583 | 5.65%                | 8.05%                | 5.68%                |
| Class ID C000247124 | 5.73%                | 8.08%                | 5.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1427877.41              | $16632805.22                               |
| Month 2  | $4046808.00              | $23908944.07                               |
| Month 3  | $14145671.55             | $7306299.29                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Taisei Corp                    | Taisei Corp                      | CUSIP: 999999999<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     81200 | NS      | $4736502.20   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd            | Food & Life Cos Ltd              | CUSIP: 999999999<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    260600 | NS      | $12694760.60  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc           | Simplex Holdings Inc             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147800 | NS      | $4007909.45   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd         | Sumitomo Pharma Co Ltd           | CUSIP: 999999999<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    531200 | NS      | $3581786.74   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd   | Santen Pharmaceutical Co Ltd     | CUSIP: 999999999<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    191900 | NS      | $2202775.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Anycolor Inc                   | Anycolor Inc                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71600 | NS      | $2595409.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd               | Rakuten Bank Ltd                 | CUSIP: 999999999<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     91300 | NS      | $4193948.13   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                 | BayCurrent Inc                   | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162300 | NS      | $8362667.96   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                | JVCKenwood Corp                  | CUSIP: 999999999<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    249100 | NS      | $1997920.21   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd  | Kawasaki Heavy Industries Ltd    | CUSIP: 999999999<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     54700 | NS      | $4140342.35   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                       | IHI Corp                         | CUSIP: 999999999<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     53800 | NS      | $5843074.89   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd          | Ryohin Keikaku Co Ltd            | CUSIP: 999999999<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    282500 | NS      | $13585031.77  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                    | BIPROGY Inc                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $2364285.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                  | Sanrio Co Ltd                    | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    186900 | NS      | $9043569.32   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                      | SCSK Corp                        | CUSIP: 999999999<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    122700 | NS      | $3704729.70   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG       | Accelleron Industries AG         | CUSIP: 999999999<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     74000 | NS      | $5203780.72   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                 | Auto1 Group SE                   | CUSIP: 999999999<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    245000 | NS      | $7896336.44   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                | Alamos Gold Inc                  | CUSIP: 011532959<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    330100 | NS      | $8779719.49   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA             | Aker Solutions ASA               | CUSIP: 999999999<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |   1312800 | NS      | $4535160.43   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                     | AddLife AB                       | CUSIP: 999999999<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    203000 | NS      | $4048885.41   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                     | ANDRITZ AG                       | CUSIP: 999999999<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     24500 | NS      | $1821121.45   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc         | AtkinsRealis Group Inc           | CUSIP: 04764T955<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     72100 | NS      | $5056741.81   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                    | Aritzia Inc                      | CUSIP: 04045U953<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    110200 | NS      | $5709068.88   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL | Babcock International Group PLC  | CUSIP: 999999999<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    486600 | NS      | $7668041.18   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA         | Brunello Cucinelli SpA           | CUSIP: 999999999<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     52800 | NS      | $6418847.92   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG              | Belimo Holding AG                | CUSIP: 999999999<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      3936 | NS      | $4007924.39   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                     | Betsson AB                       | CUSIP: 999999999<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    271300 | NS      | $5732316.16   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Group International L | Catapult Group International Ltd | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    978000 | NS      | $3771936.29   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp      | CES Energy Solutions Corp        | CUSIP: 15713J955<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    646400 | NS      | $3147034.81   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group             | Charter Hall Group               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | AU        |    302400 | NS      | $3819307.62   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC             | Chemring Group PLC               | CUSIP: G20860105<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    908400 | NS      | $7045243.65   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                 | Clas Ohlson AB                   | CUSIP: 999999999<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |    114100 | NS      | $3900256.85   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC             | ConvaTec Group PLC               | CUSIP: 999999999<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    597000 | NS      | $2363415.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                  | Cranswick PLC                    | CUSIP: 999999999<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     70100 | NS      | $5148043.93   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp        | Definity Financial Corp          | CUSIP: 24477T951<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     94500 | NS      | $5507758.11   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                 | De' Longhi SpA                   | CUSIP: 999999999<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    176700 | NS      | $5932324.18   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                     | DO & CO AG                       | CUSIP: 999999999<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     14800 | NS      | $3159100.01   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                    | Diploma PLC                      | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     82600 | NS      | $5542193.55   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA       | DWS Group GmbH & Co KGaA         | CUSIP: 999999999<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |    102400 | NS      | $6055460.01   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB               | Dynavox Group AB                 | CUSIP: 999999999<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |    348800 | NS      | $4121789.68   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp  | Element Fleet Management Corp    | CUSIP: 286181953<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    146900 | NS      | $3679511.68   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA       | CTS Eventim AG & Co KGaA         | CUSIP: 999999999<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     88251 | NS      | $10957304.04  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                | Fincantieri SpA                  | CUSIP: 999999999<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    294300 | NS      | $5668282.48   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio    | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | CORP              | US        |   5770822 | OU      | $5770821.57   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc      | Finning International Inc        | CUSIP: 318071958<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     92900 | NS      | $3971683.07   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC       | Games Workshop Group PLC         | CUSIP: 999999999<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     39550 | NS      | $8805779.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA      | Gjensidige Forsikring ASA        | CUSIP: 999999999<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    333600 | NS      | $8453026.97   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd           | Genesis Minerals Ltd             | CUSIP: 999999999<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   1508600 | NS      | $4269435.30   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC            | Greencore Group PLC              | CUSIP: 999999999<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |   1431000 | NS      | $4586664.38   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Dynamite Inc            | Groupe Dynamite Inc              | CUSIP: 39944C951<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |     70000 | NS      | $1349317.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC            | Molten Ventures PLC              | CUSIP: G28295106<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    548300 | NS      | $2405445.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz SA     | CUSIP: 999999999<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     19600 | NS      | $3883519.85   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                    | Hensoldt AG                      | CUSIP: 999999999<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     38244 | NS      | $4387991.05   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V       | Koninklijke Heijmans N.V         | CUSIP: 999999999<br>LEI: 724500OUE3PCA809DZ79 | Long             |  | CORP              | NL        |     72400 | NS      | $4686511.96   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                     | Hiscox Ltd                       | CUSIP: 999999999<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    108300 | NS      | $1865703.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc          | iA Financial Corp Inc            | CUSIP: 45075E955<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     30700 | NS      | $3365547.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC | Intermediate Capital Group PLC   | CUSIP: 999999999<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    369900 | NS      | $9789529.17   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                        | IMI PLC                          | CUSIP: 999999999<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    210616 | NS      | $6053945.15   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                 | IONOS Group SE                   | CUSIP: 999999999<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |    126800 | NS      | $5959853.93   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                   | JB Hi-Fi Ltd                     | CUSIP: 999999999<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     86312 | NS      | $6268612.08   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                 | Just Group PLC                   | CUSIP: 999999999<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |   2112500 | NS      | $3839327.39   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                 | Konecranes Oyj                   | CUSIP: 999999999<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     36200 | NS      | $2872034.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB           | Lagercrantz Group AB             | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    159700 | NS      | $3841888.19   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                  | MDA Space Ltd                    | CUSIP: 55293N950<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    176100 | NS      | $4540219.56   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                      | Metso Oyj                        | CUSIP: 999999999<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    390068 | NS      | $5045289.95   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                    | Mycronic AB                      | CUSIP: 999999999<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    135400 | NS      | $2888067.73   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA       | Nordic Semiconductor ASA         | CUSIP: 999999999<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    292200 | NS      | $3933918.69   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                     | NORBIT ASA                       | CUSIP: 999999999<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |    167000 | NS      | $3578784.45   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB      | RaySearch Laboratories AB        | CUSIP: W72195105<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |    144800 | NS      | $5127207.77   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                | SBM Offshore NV                  | CUSIP: 999999999<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    149900 | NS      | $3973082.81   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                        | SPIE SA                          | CUSIP: 999999999<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    103100 | NS      | $5793226.53   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG            | Sportradar Group AG              | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    264600 | NS      | $7429968.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                 | Storebrand ASA                   | CUSIP: 999999999<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    560248 | NS      | $7937319.13   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd      | Telix Pharmaceuticals Ltd        | CUSIP: 999999999<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    306900 | NS      | $4932537.84   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd             | Technology One Ltd               | CUSIP: 999999999<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     67900 | NS      | $1832683.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA               | Unicaja Banco SA                 | CUSIP: 999999999<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   1327900 | NS      | $3137904.82   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                    | Webuild SpA                      | CUSIP: 999999999<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    550400 | NS      | $2331533.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                  | TMX Group Ltd                    | CUSIP: 87262K956<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    124400 | NS      | $5272703.77   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC         | XPS Pensions Group PLC           | CUSIP: 00BDDN1T2<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    723900 | NS      | $3810784.49   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** The Oberweis Funds

**Signature:** Eric Hannemann

**Name of Signer:** Eric Hannemann

**Title:** Treasurer