# EDGAR Filing Document

**Accession Number:** 0000937886
**File Stem:** 0001213900-23-011274
**Filing Date:** 2023-2
**Character Count:** 20096
**Document Hash:** dee20bb155ea04507eda9d5dbfed8edb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-011274.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001213900-23-011274

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OBERWEIS ASSET MANAGEMENT INC/
- **CENTRAL INDEX KEY:** 0000937886
- **IRS NUMBER:** 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:** 23624968

**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:** 12-31-2022

**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/<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  02-14-2023<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:** 168

**Form 13F Information Table Value Total:** $470439140

      (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 |
| A10 Networks Inc. | com | 002121101 |  | 2181856 | 131200 | SH |  | SOLE |  | 131200 | 0 | 0 |
| ABM Industries Inc. | com | 000957100 |  | 1976690 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| ADMA Biologics Inc. | com | 000899104 |  | 2083172 | 536900 | SH |  | SOLE |  | 536900 | 0 | 0 |
| AFYA Ltd. | com | G01125106 |  | 265540 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| AMN Healthcare Svcs | com | 001744101 |  | 1562864 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| AMR Corp Escrow | com | 001ESC102 |  | 0 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ATI Inc. | com | 01741R102 |  | 1707992 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| Acadia Healthcare Co. Inc. | com | 00404A109 |  | 4838770 | 58780 | SH |  | SOLE |  | 40080 | 0 | 18700 |
| Adtran Inc. | com | 00486H105 |  | 2187156 | 116400 | SH |  | SOLE |  | 116400 | 0 | 0 |
| Aehr Test Systems | com | 00760J108 |  | 12212921 | 607608 | SH |  | SOLE |  | 607608 | 0 | 0 |
| Allegro MicroSystems Inc. | com | 01749D105 |  | 3458304 | 115200 | SH |  | SOLE |  | 115200 | 0 | 0 |
| Allied Motion Technologies | com | 019330109 |  | 1615184 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| Alphatec Hldgs Inc. | com | 02081G201 |  | 6215632 | 503290 | SH |  | SOLE |  | 496460 | 0 | 6830 |
| Alta Equipment Group Inc. | com | 02128L106 |  | 1234584 | 93600 | SH |  | SOLE |  | 93600 | 0 | 0 |
| Ameresco Inc. | com | 02361E108 |  | 4925925 | 86208 | SH |  | SOLE |  | 86208 | 0 | 0 |
| American Power Corp | com | 02906T107 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Amgen Inc. | com | 031162100 |  | 362660 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| Amphastar Pharmaceuticals Inc | com | 03209R103 |  | 3754680 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| Amtech Systems Inc. | com | 032332504 |  | 865640 | 113900 | SH |  | SOLE |  | 113900 | 0 | 0 |
| Apple Inc. | com | 037833100 |  | 711835 | 5479 | SH |  | SOLE |  | 240 | 0 | 5239 |
| Applied Industrial | com | 03820c105 |  | 2092098 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| Avatar Ventures | com | 05350B100 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Aviat Networks Inc. | com | 05366Y201 |  | 2598345 | 83307 | SH |  | SOLE |  | 83307 | 0 | 0 |
| Avid Technology Inc. | com | 05367P100 |  | 1387998 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| Axcelis Technologies | com | 054540208 |  | 22185009 | 279549 | SH |  | SOLE |  | 238089 | 0 | 41460 |
| Bel Fuse Inc. | com | 077347300 |  | 3779216 | 114800 | SH |  | SOLE |  | 114800 | 0 | 0 |
| Belden Inc. | com | 077454106 |  | 6598187 | 91769 | SH |  | SOLE |  | 72025 | 0 | 19744 |
| Boot Barn Hldgs Inc. | com | 099406100 |  | 1744308 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| Brookline Bancorp Inc. | com | 11373M107 |  | 1722055 | 121700 | SH |  | SOLE |  | 121700 | 0 | 0 |
| CECO Environmental Corp. | com | 125141101 |  | 2126928 | 182100 | SH |  | SOLE |  | 182100 | 0 | 0 |
| Cabot Corp. | com | 127055101 |  | 2990906 | 44747 | SH |  | SOLE |  | 35036 | 0 | 9712 |
| Cadence Design System Inc. | com | 127387108 |  | 4096320 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| Caleres Inc. | com | 129500104 |  | 837728 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| Calix Inc. | com | 13100M509 |  | 2593497 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| Camtek Ltd. | com | M20791105 |  | 1299593 | 59180 | SH |  | SOLE |  | 59180 | 0 | 0 |
| Catalyst Pharmaceuticals Inc. | com | 14888U101 |  | 1796760 | 96600 | SH |  | SOLE |  | 96600 | 0 | 0 |
| Cerus Corp. | com | 157085101 |  | 1036235 | 283900 | SH |  | SOLE |  | 283900 | 0 | 0 |
| Ciena Corporation | com | 171779309 |  | 4098027 | 80385 | SH |  | SOLE |  | 62300 | 0 | 18085 |
| Clean Harbors Inc. | com | 184496107 |  | 5515990 | 48335 | SH |  | SOLE |  | 41130 | 0 | 7205 |
| Clearfield Inc. | com | 18482P103 |  | 8899996 | 94540 | SH |  | SOLE |  | 86780 | 0 | 7760 |
| Clearwater Paper Corp | com | 18538R103 |  | 1580458 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| Comstock Res | com | 205768302 |  | 1957788 | 142800 | SH |  | SOLE |  | 142800 | 0 | 0 |
| Constellium NV Cl A | com | F21107101 |  | 58432061 | 4939312 | SH |  | SOLE |  | 3348254 | 0 | 1591058 |
| Controladora Vuela Comp de Avi | com | 21240E105 |  | 117040 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Crocs Inc. | com | 227046109 |  | 11282142 | 104050 | SH |  | SOLE |  | 82200 | 0 | 21850 |
| Cross Country Healthcare Inc. | com | 227483104 |  | 2064489 | 77700 | SH |  | SOLE |  | 77700 | 0 | 0 |
| Dada Nexus Limited | com | 23344D108 |  | 3189974 | 457672 | SH |  | SOLE |  | 456272 | 0 | 1400 |
| Deckers Outdoor Corp. | com | 243537107 |  | 10825219 | 27120 | SH |  | SOLE |  | 20700 | 0 | 6420 |
| Despegar Com Corp. | com | G27358103 |  | 59508 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| Destination XL Group Inc. | com | 25065K104 |  | 2282175 | 338100 | SH |  | SOLE |  | 338100 | 0 | 0 |
| Dynavax Technologies Corp. | com | 268158201 |  | 1954568 | 183700 | SH |  | SOLE |  | 183700 | 0 | 0 |
| EZCorp Inc. | com | 302301106 |  | 2135300 | 262000 | SH |  | SOLE |  | 262000 | 0 | 0 |
| Earthstone Energy Inc. | com | 27032D304 |  | 1832824 | 128800 | SH |  | SOLE |  | 128800 | 0 | 0 |
| Eli Lilly  Company | com | 532457108 |  | 233649 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| Employers Holdings Inc. | com | 292218104 |  | 1660505 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| EnPro Industries Inc. | com | 29355x107 |  | 2097717 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| Everi Hldgs Inc. | com | 30034T103 |  | 3225880 | 224800 | SH |  | SOLE |  | 224800 | 0 | 0 |
| Evolent Health Inc. | com | 30050B101 |  | 3912667 | 139340 | SH |  | SOLE |  | 118690 | 0 | 20650 |
| Extreme Networks Inc. | com | 30226D106 |  | 2748331 | 150100 | SH |  | SOLE |  | 150100 | 0 | 0 |
| Fabrinet | com | G3323L100 |  | 3656193 | 28515 | SH |  | SOLE |  | 28430 | 0 | 85 |
| Federal Signal Corp. | com | 313855108 |  | 2653437 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| First Merchants Corporation | com | 320817109 |  | 1040083 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| FirstCash Holdings Inc | com | 33768G107 |  | 1555689 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| Forward Air Corp. | com | 349853101 |  | 1027922 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| Fox Factory Hldg Corp. | com | 35138V102 |  | 1924953 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| Franklin Covey Co. | com | 353469109 |  | 2165451 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| Franklin Electric | com | 353514102 |  | 2121350 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| Full House Resorts Inc. | com | 359678109 |  | 1667507 | 221743 | SH |  | SOLE |  | 221743 | 0 | 0 |
| Futu Holdings Ltd. | com | 36118L106 |  | 813000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Guess Inc | com | 401617105 |  | 1822375 | 88080 | SH |  | SOLE |  | 86800 | 0 | 1280 |
| H Equipment Services Inc. | com | 404030108 |  | 2274540 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| Haemonetics Corp. | com | 405024100 |  | 1549405 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| Halozyme Therapeutics Inc. | com | 40637H109 |  | 8158891 | 143390 | SH |  | SOLE |  | 118550 | 0 | 24840 |
| Harmonic Inc. | com | 413160102 |  | 1307380 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| Haynes Intl Inc. | com | 420877201 |  | 1530615 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| Heritage Financial Corporation | com | 42722X106 |  | 1697456 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| ICF International Inc. | com | 44925C103 |  | 4298770 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| Impinj Inc. | com | 453204109 |  | 12082405 | 110665 | SH |  | SOLE |  | 95990 | 0 | 14675 |
| Inmode Ltd. | com | M5425M103 |  | 3354015 | 93950 | SH |  | SOLE |  | 83160 | 0 | 10790 |
| Insperity Inc. | com | 45778Q107 |  | 1556320 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| Inspire Medical Systems Inc. | com | 457730109 |  | 969738 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| Inter Parfums | com | 458334109 |  | 2133092 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| International Money Express I | com | 46005L101 |  | 1547495 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| JP Morgan Chase  Company Inc. | com | 46625H100 |  | 548349 | 4089 | SH |  | SOLE |  | 140 | 0 | 3949 |
| Janus International Group Inc | com | 47103N106 |  | 1240456 | 130300 | SH |  | SOLE |  | 130300 | 0 | 0 |
| Johnson  Johnson | com | 478160104 |  | 477883 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| KVH Industries Inc. | com | 482738101 |  | 899360 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| Lantheus Hldgs Inc. | com | 516544103 |  | 8405342 | 164940 | SH |  | SOLE |  | 150020 | 0 | 14920 |
| LeMaitre Vascular Inc. | com | 525558201 |  | 994032 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| Liberty Energy Inc. | com | 53115L104 |  | 1346441 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| M/I Homes Inc. | com | 55305B101 |  | 1385400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MGP Ingredients Inc. | com | 55303J106 |  | 3563823 | 33501 | SH |  | SOLE |  | 25600 | 0 | 7900 |
| MINISO Group Holding Limited | com | 66981J102 |  | 965700 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| MP Materials Corp. | com | 553368101 |  | 1165440 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| MRC Global Inc. | com | 55345K103 |  | 1388442 | 119900 | SH |  | SOLE |  | 119900 | 0 | 0 |
| Macom Technology Solutions | com | 55405Y100 |  | 2418432 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| Magnolia Oil  Gas Corp. | com | 559663109 |  | 1573495 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| Mastercard Inc. | com | 57636Q104 |  | 335502 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| Matador Resources Company | com | 576485205 |  | 1734372 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| Maxlinear Inc. Class A | com | 57776J100 |  | 3851967 | 113460 | SH |  | SOLE |  | 84720 | 0 | 28740 |
| McDonald's Corporation | com | 580135101 |  | 220935 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| Mercantile Bank Corp. | com | 587376104 |  | 1667956 | 49819 | SH |  | SOLE |  | 28400 | 0 | 21419 |
| Merit Medical System Inc | com | 589889104 |  | 2514072 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| Microsoft Corp. | com | 594918104 |  | 732650 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| Model N Inc. | com | 607525102 |  | 5894990 | 145340 | SH |  | SOLE |  | 121410 | 0 | 23930 |
| Modine Mfg Co Com | com | 607828100 |  | 1717890 | 86500 | SH |  | SOLE |  | 86500 | 0 | 0 |
| Monarch Casino  Resort Inc. | com | 609027107 |  | 1545489 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| Murphy USA Inc. | com | 626755102 |  | 810666 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| NOV Inc. | com | 62955J103 |  | 1687912 | 80800 | SH |  | SOLE |  | 80800 | 0 | 0 |
| NV5 Global Inc | com | 62945V109 |  | 1561376 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| NerdWallet Inc. | com | 64082B102 |  | 1688640 | 175900 | SH |  | SOLE |  | 175900 | 0 | 0 |
| Newmont Mining | com | 651639106 |  | 277924 | 5888 | SH |  | SOLE |  | 400 | 0 | 5488 |
| Nine Energy Service Inc. | com | 65441V101 |  | 1439923 | 99100 | SH |  | SOLE |  | 99100 | 0 | 0 |
| Novanta Inc. | com | 67000B104 |  | 665763 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| O-I Glass Inc. | com | 67098H104 |  | 1713338 | 103400 | SH |  | SOLE |  | 103400 | 0 | 0 |
| OOMA Inc. | com | 683416101 |  | 830820 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| OneSpan Inc. | com | 68287N100 |  | 2427111 | 216900 | SH |  | SOLE |  | 216900 | 0 | 0 |
| Option Care Health Inc. | com | 68404L201 |  | 1970895 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| Oxford Inds Inc. | com | 691497309 |  | 1630650 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| PDC Energy Inc. | com | 69327R101 |  | 2393542 | 37705 | SH |  | SOLE |  | 23960 | 0 | 13745 |
| Patterson-Uti Energy Inc. | com | 703481101 |  | 2342444 | 139100 | SH |  | SOLE |  | 139100 | 0 | 0 |
| Pdf Solutions Inc. | com | 693282105 |  | 858452 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| Perion Network Ltd. | com | M78673114 |  | 6259220 | 247400 | SH |  | SOLE |  | 247400 | 0 | 0 |
| Photronics Inc. | com | 719405102 |  | 1965744 | 116800 | SH |  | SOLE |  | 116800 | 0 | 0 |
| Pinduoduo Inc. | com | 722304102 |  | 2854250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Playa Hotels  Resorts N.V. | com | N70544106 |  | 1855173 | 284100 | SH |  | SOLE |  | 284100 | 0 | 0 |
| Preferred Bank | com | 740367404 |  | 2253524 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| Quaker Chemical Corporation | com | 747316107 |  | 1936040 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| RF Industries Ltd. | com | 749552105 |  | 324334 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| RPC Inc. | com | 749660106 |  | 2603881 | 292900 | SH |  | SOLE |  | 237500 | 0 | 55400 |
| Resmed Inc. | com | 761152107 |  | 301789 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| Rocky Brands Inc. | com | 774515100 |  | 850320 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| SP Plus Corporation | com | 78469C103 |  | 2347072 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| Scansource Inc. | com | 806037107 |  | 1367496 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| SeaWorld Entertainment Inc. | com | 81282v100 |  | 3060772 | 57200 | SH |  | SOLE |  | 42120 | 0 | 15080 |
| ShockWave Medical Inc. | com | 82489T104 |  | 1058892 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| Silicon Laboratories Inc. | com | 826919102 |  | 1580556 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| Sterling Construction Co. Inc | com | 859241101 |  | 2643680 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| SunOpta Inc. | com | 8676EP108 |  | 2216344 | 262600 | SH |  | SOLE |  | 262600 | 0 | 0 |
| Super Micro Computer Inc. | com | 86800U104 |  | 9953804 | 121240 | SH |  | SOLE |  | 91800 | 0 | 29440 |
| Synaptics Inc. | com | 87157D109 |  | 3464776 | 36410 | SH |  | SOLE |  | 30190 | 0 | 6220 |
| Tactile Sys Technology Inc. | com | 87357P100 |  | 2344216 | 204200 | SH |  | SOLE |  | 204200 | 0 | 0 |
| Tal Education Group ADR | com | 874080104 |  | 669750 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| Tencent Music Entertainment | com | 88034P109 |  | 1449000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| Texas Roadhouse | com | 882681109 |  | 864025 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| The Chefs Warehouse Inc. | com | 163086101 |  | 2226432 | 66900 | SH |  | SOLE |  | 66900 | 0 | 0 |
| The Travelers Co. Inc. | com | 89417E109 |  | 417464 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| Titan Int'l Inc. | com | 88830M102 |  | 3450064 | 225200 | SH |  | SOLE |  | 225200 | 0 | 0 |
| Titan Machinery Inc. | com | 88830R101 |  | 1573308 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| Titan Oil  Gas Inc. | com | 888309101 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Topgolf Callaway Brands Corp. | com | 131193104 |  | 1655050 | 83800 | SH |  | SOLE |  | 83800 | 0 | 0 |
| TransMedics Group Inc. | com | 89377M109 |  | 5085728 | 82400 | SH |  | SOLE |  | 82400 | 0 | 0 |
| UFP Industries Inc. | com | 90278Q108 |  | 1164975 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| UNUM Group | com | 91529Y106 |  | 1189870 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| Ultra Clean Holdings | com | 90385V107 |  | 2250885 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| Univar Solutions Inc. | com | 91336L107 |  | 1726740 | 54300 | SH |  | SOLE |  | 54300 | 0 | 0 |
| V2X Inc. | com | 92242T101 |  | 2068629 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| VSE Corp. | com | 918284100 |  | 1223568 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| Veracyte Inc. | com | 92337F107 |  | 2192652 | 92400 | SH |  | SOLE |  | 92400 | 0 | 0 |
| Veritiv Corp. | com | 923454102 |  | 7563303 | 62142 | SH |  | SOLE |  | 62142 | 0 | 0 |
| Viad Corp. | com | 92552R406 |  | 1246329 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| Vishay Precision Group | com | 92835K103 |  | 1685140 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| Visteon Corp. | com | 92839U206 |  | 2930592 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| Wal Mart Stores Inc. | com | 931142103 |  | 224807 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| Washington Federal Inc. | com | 938824109 |  | 1449360 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| Xenacare Hldgs Inc. | com | 98401A106 |  | 0 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| Yum China Hldgs Inc. | com | 98850P109 |  | 573825 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SPDR S 500 ETF Trust | com | 78462F103 |  | 1366909 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |

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