# EDGAR Filing Document

**Accession Number:** 0000937886
**File Stem:** 0001213900-26-017101
**Filing Date:** 2026-2
**Character Count:** 21540
**Document Hash:** 0a1cc6175dbac8a13b8e090e30d9cf69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-017101.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001213900-26-017101

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OBERWEIS ASSET MANAGEMENT INC/
- **CENTRAL INDEX KEY:** 0000937886

**ORGANIZATION NAME:**
- **EIN:** 364106772
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04688
- **FILM NUMBER:** 26639114

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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/<br>**Address:** 3333 WARRENVILLE ROAD<br>SUITE 500<br>LISLE, IL 60532

**Form 13F File Number:** 028-04688

**CRD Number (if applicable):** 000105471

**SEC File Number (if applicable):** 801-35657

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:** Thomas P. Joyce<br>**Title:** Chief Compliance Officer<br>**Phone:** 800-323-6166

**Signature, Place, and Date of Signing:**

/s/ Thomas P. Joyce  Lisle, IL  02-17-2026<br>[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 are reported 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:** 179

**Form 13F Information Table Value Total:** $2734878641

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1st Source Corp. | COM | 336901103 |  | 5292903 | 84700 | SH |  | SOLE |  | 84700 | 0 | 0 |
| AAR Corp. | COM | 000361105 |  | 22576833 | 272700 | SH |  | SOLE |  | 272700 | 0 | 0 |
| ACI Worldwide Inc. | COM | 004498101 |  | 15810863 | 330702 | SH |  | SOLE |  | 330702 | 0 | 0 |
| ANI Pharmaceuticals Inc. | COM | 00182C103 |  | 14906240 | 188830 | SH |  | SOLE |  | 188830 | 0 | 0 |
| Adaptive Biotechnologies | COM | 00650F109 |  | 12090680 | 744500 | SH |  | SOLE |  | 744500 | 0 | 0 |
| Addus Homecare Corp. | COM | 006739106 |  | 8397898 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| Advanced Energy Industry Inc. | COM | 007973100 |  | 8311989 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| Aflac Inc. | COM | 001055102 |  | 220540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Alighnment Healthcare Inc. | COM | 01625V104 |  | 14763125 | 747500 | SH |  | SOLE |  | 747500 | 0 | 0 |
| Alphabet Inc. Cl A | COM | 02079k305 |  | 594721 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Alphabet Inc. Cl C | COM | 02079k107 |  | 508356 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| Alphatec Hldgs Inc. | COM | 02081G201 |  | 21048416 | 1000400 | SH |  | SOLE |  | 998732 | 0 | 1668 |
| Ambarella Inc. | COM | G037AX101 |  | 43769202 | 617860 | SH |  | SOLE |  | 601570 | 0 | 16290 |
| American Eagle Outfitters | COM | 02553E106 |  | 21478365 | 814500 | SH |  | SOLE |  | 814500 | 0 | 0 |
| American Superconductor | COM | 030111207 |  | 24057202 | 835900 | SH |  | SOLE |  | 835900 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 11615828 | 156400 | SH |  | SOLE |  | 156400 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 338811 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| Apple Inc. | COM | 037833100 |  | 944879 | 3476 | SH |  | SOLE |  | 120 | 0 | 3356 |
| Applied Optoelectronics Inc. | COM | 03823U102 |  | 71101885 | 2039641 | SH |  | SOLE |  | 2039641 | 0 | 0 |
| Arcosa Inc. | COM | 039653100 |  | 23560512 | 221600 | SH |  | SOLE |  | 221600 | 0 | 0 |
| Arcutis Biotherapeutics Inc. | COM | 03969K108 |  | 23475936 | 808400 | SH |  | SOLE |  | 808400 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 10330566 | 32971 | SH |  | SOLE |  | 32971 | 0 | 0 |
| Artivion Inc | COM | 228903100 |  | 9900107 | 217060 | SH |  | SOLE |  | 217060 | 0 | 0 |
| Assurant Inc. | COM | 04621X108 |  | 19990550 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| Atricure Inc. | COM | 04963C209 |  | 8623764 | 217992 | SH |  | SOLE |  | 217992 | 0 | 0 |
| AxoGen Inc. | COM | 05463X106 |  | 11003826 | 336200 | SH |  | SOLE |  | 336200 | 0 | 0 |
| Backblaze Inc. | COM | 05637B105 |  | 2572427 | 552023 | SH |  | SOLE |  | 552023 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 |  | 296327 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| Benchmark Electronics Inc | COM | 08160H101 |  | 8479308 | 198300 | SH |  | SOLE |  | 198300 | 0 | 0 |
| Bioventus Inc. | COM | 09075A108 |  | 4587608 | 616614 | SH |  | SOLE |  | 616614 | 0 | 0 |
| Blue Bird Corporation | COM | 095306106 |  | 17983986 | 382638 | SH |  | SOLE |  | 382638 | 0 | 0 |
| Boot Barn Hldgs Inc. | COM | 099406100 |  | 9494086 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| Box Inc. | COM | 10316T104 |  | 19510891 | 652320 | SH |  | SOLE |  | 652320 | 0 | 0 |
| BrightSpring Health Services | COM | 10950A106 |  | 34004600 | 908000 | SH |  | SOLE |  | 908000 | 0 | 0 |
| Build A Bear | COM | 120076104 |  | 8216307 | 134100 | SH |  | SOLE |  | 134100 | 0 | 0 |
| CECO Environmental Corp. | COM | 125141101 |  | 8708654 | 145508 | SH |  | SOLE |  | 145508 | 0 | 0 |
| CRA Int'l Inc. | COM | 12618T105 |  | 7178860 | 35770 | SH |  | SOLE |  | 35770 | 0 | 0 |
| Calix Inc. | COM | 13100M509 |  | 12946678 | 244600 | SH |  | SOLE |  | 244600 | 0 | 0 |
| Camtek Ltd. | COM | M20791105 |  | 23276794 | 218880 | SH |  | SOLE |  | 218880 | 0 | 0 |
| CarGurus Inc. | COM | 141788109 |  | 19880640 | 518400 | SH |  | SOLE |  | 518400 | 0 | 0 |
| Carpenter Technology Corp. | COM | 144285103 |  | 26009318 | 82611 | SH |  | SOLE |  | 82611 | 0 | 0 |
| Catalyst Pharmaceuticals Inc. | COM | 14888U101 |  | 13699880 | 586970 | SH |  | SOLE |  | 574060 | 0 | 12910 |
| Caterpillar Inc. | COM | 149123101 |  | 256365 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| Clean Harbors Inc. | COM | 184496107 |  | 27403678 | 116870 | SH |  | SOLE |  | 109540 | 0 | 7330 |
| Climb Global Solutions Inc. | COM | 946760105 |  | 5340968 | 51960 | SH |  | SOLE |  | 51960 | 0 | 0 |
| Commvault Systems Inc. | COM | 204166102 |  | 13902424 | 110900 | SH |  | SOLE |  | 110900 | 0 | 0 |
| CorMedix Inc. | COM | 21900C308 |  | 9363487 | 805115 | SH |  | SOLE |  | 805115 | 0 | 0 |
| Core Natural Resources Inc. | COM | 218937100 |  | 15790184 | 178400 | SH |  | SOLE |  | 178400 | 0 | 0 |
| Coursera Inc. | COM | 22266M104 |  | 5938048 | 806800 | SH |  | SOLE |  | 806800 | 0 | 0 |
| Credo Technology Group | COM | G25457105 |  | 97181579 | 675388 | SH |  | SOLE |  | 653108 | 0 | 22280 |
| Dana Inc. | COM | 235825205 |  | 18924840 | 796500 | SH |  | SOLE |  | 796500 | 0 | 0 |
| Dave Inc. | COM | 23834J201 |  | 13045920 | 58922 | SH |  | SOLE |  | 58922 | 0 | 0 |
| Digital Ocean Holdings Inc. | COM | 25402D102 |  | 37477300 | 778830 | SH |  | SOLE |  | 746930 | 0 | 31900 |
| Diodes Inc. | COM | 254543101 |  | 7494746 | 151900 | SH |  | SOLE |  | 151900 | 0 | 0 |
| Ducommun Inc. | COM | 264147109 |  | 9332253 | 98100 | SH |  | SOLE |  | 98100 | 0 | 0 |
| Dutch Bros. Inc. | COM | 26701L100 |  | 24763490 | 404500 | SH |  | SOLE |  | 404500 | 0 | 0 |
| EPlus Inc. | COM | 294268107 |  | 9725755 | 110898 | SH |  | SOLE |  | 110898 | 0 | 0 |
| EZCorp Inc. | COM | 302301106 |  | 12193818 | 627900 | SH |  | SOLE |  | 627900 | 0 | 0 |
| Encompass Health Corporation | COM | 29261A100 |  | 38101223 | 358971 | SH |  | SOLE |  | 347620 | 0 | 11351 |
| Eton Pharmaceuticals Inc. | COM | 29772L108 |  | 7293283 | 431300 | SH |  | SOLE |  | 431300 | 0 | 0 |
| Everus Construction Group | COM | 300426103 |  | 22228488 | 259800 | SH |  | SOLE |  | 259800 | 0 | 0 |
| Evolv Technologies Holdings | COM | 30049H102 |  | 7717764 | 1077900 | SH |  | SOLE |  | 1077900 | 0 | 0 |
| Expro Group Holdings N.V. | COM | N3144W105 |  | 5958105 | 446300 | SH |  | SOLE |  | 446300 | 0 | 0 |
| FB Financial Corp. | COM | 30257X104 |  | 8883360 | 159200 | SH |  | SOLE |  | 159200 | 0 | 0 |
| Fabrinet | COM | G3323L100 |  | 11473056 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| Fastly Inc. | COM | 31188V100 |  | 7022164 | 689800 | SH |  | SOLE |  | 689800 | 0 | 0 |
| Federal Signal Corp. | COM | 313855108 |  | 18080235 | 166500 | SH |  | SOLE |  | 166500 | 0 | 0 |
| First Merchants Corporation | COM | 320817109 |  | 7346080 | 196000 | SH |  | SOLE |  | 196000 | 0 | 0 |
| FirstCash Holdings Inc | COM | 33768G107 |  | 20926594 | 131300 | SH |  | SOLE |  | 131300 | 0 | 0 |
| Flowserve Corporation | COM | 34354P105 |  | 28441733 | 409941 | SH |  | SOLE |  | 391211 | 0 | 18731 |
| Freshworks Inc. | COM | 358054104 |  | 25167258 | 2054470 | SH |  | SOLE |  | 1999120 | 0 | 55350 |
| Frontdoor Inc. | COM | 35905A109 |  | 35240513 | 610860 | SH |  | SOLE |  | 607900 | 0 | 2960 |
| Futu Holdings Ltd. | COM | 36118L106 |  | 1806310 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Genedx Holdings Corp. | COM | 81663L200 |  | 25852026 | 198770 | SH |  | SOLE |  | 198620 | 0 | 150 |
| Genius Sports Ltd. | COM | G3934V109 |  | 17476618 | 1585900 | SH |  | SOLE |  | 1585900 | 0 | 0 |
| Genpact Ltd. | COM | G3922B107 |  | 24400547 | 521602 | SH |  | SOLE |  | 520702 | 0 | 900 |
| Globus Medical Inc.-A | COM | 379577208 |  | 23573700 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| Grand Canyon Education Inc. | COM | 38526M106 |  | 16597738 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| Green Dot Corp. Cl A | COM | 39304D102 |  | 9799650 | 765000 | SH |  | SOLE |  | 765000 | 0 | 0 |
| H World Group Ltd. | COM | 44332N106 |  | 1129200 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| Halozyme Therapeutics Inc. | COM | 40637H109 |  | 7913134 | 117580 | SH |  | SOLE |  | 117580 | 0 | 0 |
| Hawkins Inc. | COM | 420261109 |  | 6648408 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| HealthEquity Inc. | COM | 42226A107 |  | 12970144 | 141580 | SH |  | SOLE |  | 141580 | 0 | 0 |
| Huron Consulting Group Inc. | COM | 447462102 |  | 7175765 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| IBEX Ltd. | COM | g4690m101 |  | 9231924 | 241800 | SH |  | SOLE |  | 241800 | 0 | 0 |
| ICU Medical Inc. | COM | 44930G107 |  | 23974267 | 168040 | SH |  | SOLE |  | 163760 | 0 | 4280 |
| Imax Corp. | COM | 45245E109 |  | 24109008 | 652300 | SH |  | SOLE |  | 652300 | 0 | 0 |
| Impinj Inc. | COM | 453204109 |  | 18639951 | 107120 | SH |  | SOLE |  | 107120 | 0 | 0 |
| Indivior Plc | COM | G4766E116 |  | 15246883 | 424941 | SH |  | SOLE |  | 424941 | 0 | 0 |
| Interdigital Inc. | COM | 45867G101 |  | 9010154 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| Interface Inc. | COM | 458665304 |  | 12167536 | 435800 | SH |  | SOLE |  | 435800 | 0 | 0 |
| Irhythm Holdings Inc. | COM | 450056106 |  | 21239568 | 119700 | SH |  | SOLE |  | 119700 | 0 | 0 |
| JP Morgan Chase  Company Inc. | COM | 46625H100 |  | 983387 | 3052 | SH |  | SOLE |  | 140 | 0 | 2912 |
| Johnson  Johnson | COM | 478160104 |  | 424199 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| Kiniksa Pharmaceuticals Ltd. | COM | G52694109 |  | 12903000 | 312800 | SH |  | SOLE |  | 312800 | 0 | 0 |
| LSI Industries Inc. | COM | 50216C108 |  | 3176688 | 173400 | SH |  | SOLE |  | 173400 | 0 | 0 |
| Lattice Semiconductor Corporat | COM | 518415104 |  | 23150917 | 314636 | SH |  | SOLE |  | 314636 | 0 | 0 |
| LeMaitre Vascular Inc. | COM | 525558201 |  | 9431979 | 116301 | SH |  | SOLE |  | 116301 | 0 | 0 |
| Levi Strauss  Co. | COM | 52736R102 |  | 20613486 | 993900 | SH |  | SOLE |  | 993900 | 0 | 0 |
| Life Time Holdings Inc. | COM | 53190C102 |  | 28156194 | 1059300 | SH |  | SOLE |  | 1059300 | 0 | 0 |
| Lincoln EDL Svcs | COM | 533535100 |  | 7464765 | 309100 | SH |  | SOLE |  | 309100 | 0 | 0 |
| Lindblad Expeditions Holdings | COM | 535219109 |  | 4424056 | 306800 | SH |  | SOLE |  | 306800 | 0 | 0 |
| Liquidia Corp. | COM | 53635D202 |  | 11354108 | 329200 | SH |  | SOLE |  | 329200 | 0 | 0 |
| Littelfuse Inc. | COM | 537008104 |  | 15756916 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| LivaNova Plc | COM | G5509L101 |  | 13062819 | 212300 | SH |  | SOLE |  | 212300 | 0 | 0 |
| Lumentum Hldgs Inc. | COM | 55024U109 |  | 103547989 | 280930 | SH |  | SOLE |  | 270840 | 0 | 10090 |
| M/I Homes Inc. | COM | 55305B101 |  | 9596250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Macom Technology Solutions | COM | 55405Y100 |  | 30652269 | 178960 | SH |  | SOLE |  | 170920 | 0 | 8040 |
| Magnite Inc. | COM | 55955D100 |  | 10319034 | 635800 | SH |  | SOLE |  | 635800 | 0 | 0 |
| Magnolia Oil  Gas Corp. | COM | 559663109 |  | 8237207 | 376300 | SH |  | SOLE |  | 376300 | 0 | 0 |
| Malibu Boats Inc. | COM | 56117J100 |  | 6886061 | 244100 | SH |  | SOLE |  | 244100 | 0 | 0 |
| Mastercard Inc. | COM | 57636Q104 |  | 377663 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| Matador Resources Company | COM | 576485205 |  | 10775516 | 253900 | SH |  | SOLE |  | 253900 | 0 | 0 |
| Matrix Service Co. | COM | 576853105 |  | 2650928 | 226575 | SH |  | SOLE |  | 226575 | 0 | 0 |
| McDonald's Corporation | COM | 580135101 |  | 260783 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| Mercury Systems Inc. | COM | 589378108 |  | 30229060 | 414040 | SH |  | SOLE |  | 400100 | 0 | 13940 |
| Merit Medical System Inc | COM | 589889104 |  | 23688506 | 268760 | SH |  | SOLE |  | 260420 | 0 | 8340 |
| Micron Technology | COM | 595112103 |  | 1284345 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 1288847 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| Mirion Technologies Inc. | COM | 60471A101 |  | 14234676 | 607800 | SH |  | SOLE |  | 607800 | 0 | 0 |
| NPK International Inc. | COM | 651718504 |  | 6064300 | 508750 | SH |  | SOLE |  | 508750 | 0 | 0 |
| National Vision Holdings Inc. | COM | 63845R107 |  | 20255790 | 784500 | SH |  | SOLE |  | 784500 | 0 | 0 |
| New York Times Co. Cl A | COM | 650111107 |  | 21013434 | 302700 | SH |  | SOLE |  | 302700 | 0 | 0 |
| Newmont Mining | COM | 651639106 |  | 286887 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| Nicolet Bankshares Inc. | COM | 65406E102 |  | 7484210 | 61700 | SH |  | SOLE |  | 61700 | 0 | 0 |
| Nova Ltd. | COM | M7516K103 |  | 37201661 | 113285 | SH |  | SOLE |  | 113100 | 0 | 185 |
| OneSpaWorld Holdings Limited | COM | P73684113 |  | 9890699 | 476890 | SH |  | SOLE |  | 476890 | 0 | 0 |
| Osi Systems Inc. | COM | 671044105 |  | 25863084 | 101400 | SH |  | SOLE |  | 101400 | 0 | 0 |
| Pagaya Technologies Ltd. | COM | M7S64l123 |  | 6387040 | 305600 | SH |  | SOLE |  | 305600 | 0 | 0 |
| Pediatrix Medical Group Inc. | COM | 58502B106 |  | 11978122 | 559987 | SH |  | SOLE |  | 559987 | 0 | 0 |
| Pegasystems Inc. | COM | 705573103 |  | 25371445 | 424840 | SH |  | SOLE |  | 405880 | 0 | 18960 |
| Phibro Animal Health Corp | COM | 71742Q106 |  | 7838128 | 209800 | SH |  | SOLE |  | 209800 | 0 | 0 |
| Powell Industries Inc. | COM | 739128106 |  | 15524586 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| Powerfleet Inc. | COM | 73931J109 |  | 5826741 | 1095252 | SH |  | SOLE |  | 1095252 | 0 | 0 |
| Precision Drilling Corp. | COM | 74022D407 |  | 7152060 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| Primoris Services Corp. | COM | 74164F103 |  | 20272062 | 163300 | SH |  | SOLE |  | 163300 | 0 | 0 |
| ProPetro Holding Corp. | COM | 74347M108 |  | 9014529 | 947900 | SH |  | SOLE |  | 947900 | 0 | 0 |
| Q2 Holdings Inc. | COM | 74736L109 |  | 24307818 | 336860 | SH |  | SOLE |  | 323510 | 0 | 13350 |
| Qualys Inc. | COM | 74758T303 |  | 14326620 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| Radware Ltd. | COM | M81873107 |  | 6781335 | 281500 | SH |  | SOLE |  | 281500 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 42462369 | 462100 | SH |  | SOLE |  | 448190 | 0 | 13910 |
| Red Violet Inc. | COM | 75704L104 |  | 5854460 | 102800 | SH |  | SOLE |  | 102800 | 0 | 0 |
| Remitly Global Inc. | COM | 75960P104 |  | 13838640 | 1002800 | SH |  | SOLE |  | 1002800 | 0 | 0 |
| Resmed Inc. | COM | 761152107 |  | 349262 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| Rev Group Inc. | COM | 749527107 |  | 8379618 | 137800 | SH |  | SOLE |  | 137800 | 0 | 0 |
| Rush Street Interactive Inc. | COM | 782011100 |  | 27429525 | 1411710 | SH |  | SOLE |  | 1349010 | 0 | 62700 |
| SPX Technologies Inc. | COM | 78473E103 |  | 15384614 | 76900 | SH |  | SOLE |  | 76900 | 0 | 0 |
| Sensient Technologies Corp. | COM | 81725T100 |  | 17662600 | 188000 | SH |  | SOLE |  | 188000 | 0 | 0 |
| SharkNinja Inc. | COM | G8068L108 |  | 58894089 | 526310 | SH |  | SOLE |  | 511015 | 0 | 15295 |
| Shopify Inc. | COM | 82509L107 |  | 2108707 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| SiTime Corporation | COM | 82982T106 |  | 37578003 | 106396 | SH |  | SOLE |  | 106396 | 0 | 0 |
| Silicon Motion Techn ADR | COM | 82706C108 |  | 21905010 | 236300 | SH |  | SOLE |  | 236300 | 0 | 0 |
| Skyward Specialty Ins Group | COM | 830940102 |  | 12138625 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| Skywest Inc | COM | 830879102 |  | 38378710 | 382220 | SH |  | SOLE |  | 373520 | 0 | 8700 |
| Solaris Energy Infrastructur | COM | 83418M103 |  | 16866393 | 366900 | SH |  | SOLE |  | 366900 | 0 | 0 |
| Super Group SGHC Ltd. | COM | G8588X103 |  | 15158575 | 1268500 | SH |  | SOLE |  | 1268500 | 0 | 0 |
| Tactile Sys Technology Inc. | COM | 87357P100 |  | 5773900 | 199100 | SH |  | SOLE |  | 199100 | 0 | 0 |
| The Gorman-Rupp Co. | COM | 383082104 |  | 4450300 | 93200 | SH |  | SOLE |  | 93200 | 0 | 0 |
| The Travelers Co. Inc. | COM | 89417E109 |  | 458603 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| The Vita Coco Co. Inc. | COM | 92846Q107 |  | 12372534 | 233400 | SH |  | SOLE |  | 233400 | 0 | 0 |
| Turning PT Brands Inc. | COM | 90041L105 |  | 11219400 | 103500 | SH |  | SOLE |  | 103500 | 0 | 0 |
| Tutor Perini Corp. | COM | 901109108 |  | 25950144 | 387200 | SH |  | SOLE |  | 387200 | 0 | 0 |
| Ultra Clean Holdings | COM | 90385V107 |  | 15919905 | 628500 | SH |  | SOLE |  | 628500 | 0 | 0 |
| Urban Outfitters Inc. | COM | 917047102 |  | 21554464 | 286400 | SH |  | SOLE |  | 286400 | 0 | 0 |
| VSE Corp. | COM | 918284100 |  | 5770518 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| Veracyte Inc. | COM | 92337F107 |  | 30595754 | 726740 | SH |  | SOLE |  | 722440 | 0 | 4300 |
| Viavi Solutions Inc. | COM | 925550105 |  | 9054342 | 508100 | SH |  | SOLE |  | 508100 | 0 | 0 |
| Vistance Networks Inc. | COM | 20337X109 |  | 17421335 | 960912 | SH |  | SOLE |  | 960912 | 0 | 0 |
| Wal Mart Stores Inc. | COM | 931142103 |  | 243614 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| Waystar Holding Corp. | COM | 946784105 |  | 27529650 | 840600 | SH |  | SOLE |  | 819590 | 0 | 21010 |
| Weave Communications Inc. | COM | 94724R108 |  | 7583017 | 999080 | SH |  | SOLE |  | 929300 | 0 | 69780 |
| Wells Fargo Co New Perp Pfd | PFD | 949746804 |  | 272700 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Workiva Inc. | COM | 98139A105 |  | 10996875 | 127500 | SH |  | SOLE |  | 127500 | 0 | 0 |
| Xenacare Hldgs Inc. | COM | 98401A106 |  | 0 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| Zeta Global Holdings Corp. | COM | 98956A105 |  | 15608857 | 767020 | SH |  | SOLE |  | 673240 | 0 | 93780 |
| Zurn Elkay Water Solutions Cor | COM | 98983L108 |  | 12366340 | 266000 | SH |  | SOLE |  | 266000 | 0 | 0 |
| nLIGHT Inc. | COM | 65487K100 |  | 13368564 | 356400 | SH |  | SOLE |  | 356400 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 267509 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 1401314 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |

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