Oberweis Global Opportunities Fund (OBEGX) is an MF managed by Independent / Boutique. Its largest position is Lumentum Holdings Inc. (LITE), representing 4.62% of fund assets.
Oberweis Global Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OBEGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
4.62% | $2,670,488.00 | 3,800 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
4.61% | $2,664,585.00 | 31,500 |
|
-
Credo Technology Group Holding Ltd
|
4.48% | $2,590,812.00 | 27,600 |
|
-
DigitalOcean Holdings, Inc.
|
3.23% | $1,870,004.00 | 21,800 |
|
-
SharkNinja, Inc.
|
3.13% | $1,810,890.00 | 17,100 |
|
-
GAMES WORKSHOP GROUP PLC
|
2.94% | $1,702,091.44 | 7,200 |
|
-
DIPLOMA PLC
|
2.76% | $1,596,870.95 | 20,000 |
|
-
SUMITOMO PHARMA CO LTD.
|
2.73% | $1,579,792.99 | 115,800 |
|
-
RYOHIN KEIKAKU CO LTD
|
2.73% | $1,579,131.00 | 74,000 |
|
-
ACCELLERON INDUSTRIES AG
|
2.56% | $1,482,333.57 | 16,400 |
|
-
IMI PLC
|
2.55% | $1,473,053.96 | 43,300 |
|
-
CARPENTER TECHNOLOGY CORP
|
2.45% | $1,418,940.00 | 3,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.43% | $1,404,272.77 | 77,800 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.42% | $1,399,041.00 | 6,300 |
|
-
ASHTEAD TECHNOLOGY HOLDINGS PL
|
2.37% | $1,373,555.47 | 247,100 |
|
-
RAMBUS INC
|
2.32% | $1,342,068.00 | 15,600 |
|
-
MITSUI E&S CO LTD
|
2.25% | $1,303,476.11 | 35,600 |
|
-
FLOWSERVE CORP
|
2.25% | $1,301,127.00 | 17,700 |
|
-
CRANSWICK PLC
|
2.24% | $1,294,520.19 | 18,700 |
|
-
FOOD & LIFE COS LTD
|
2.19% | $1,264,745.15 | 21,200 |
|
-
CLEAN HARBORS INC
|
2.08% | $1,204,266.00 | 4,200 |
|
-
Zeta Global Holdings Corp.
|
1.98% | $1,146,240.00 | 72,000 |
|
-
VERACYTE, INC.
|
1.90% | $1,101,582.00 | 34,200 |
|
-
Rush Street Interactive, Inc.
|
1.87% | $1,083,150.00 | 49,800 |
|
-
LEMAITRE VASCULAR INC
|
1.79% | $1,037,115.00 | 9,500 |
|
-
Vita Coco Company, Inc.
|
1.62% | $934,245.00 | 19,500 |
|
-
AMERICAN SUPERCONDUCTOR CORP /DE/
|
1.61% | $930,875.00 | 27,500 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.60% | $923,548.00 | 37,300 |
|
-
TAISEI CORP.
|
1.56% | $901,335.18 | 8,700 |
|
-
ATKINSREALIS GROUP INC
|
1.51% | $874,991.01 | 13,600 |
|
-
ASHMORE GROUP PLC
|
1.39% | $801,669.09 | 286,500 |
|
-
SKYWEST INC
|
1.38% | $798,921.00 | 8,700 |
|
-
ARITZIA INC.
|
1.28% | $742,600.82 | 9,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $696,397.68 | 34,500 |
|
-
IMPINJ INC
|
1.19% | $688,090.00 | 6,700 |
|
-
Genpact LTD
|
1.18% | $685,400.00 | 18,400 |
|
-
BOX INC
|
1.16% | $671,376.00 | 28,400 |
|
-
Waystar Holding Corp.
|
1.15% | $665,436.00 | 27,600 |
|
-
ICU MEDICAL INC/DE
|
1.12% | $645,750.00 | 5,000 |
|
-
HEALTHEQUITY, INC.
|
1.11% | $643,489.00 | 7,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $632,585.99 | 18,000 |
|
-
MERIT MEDICAL SYSTEMS INC
|
1.04% | $599,691.00 | 8,700 |
|
-
BABCOCK INTERNATIONAL GROUP PL
|
1.03% | $594,605.60 | 38,300 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.03% | $594,596.00 | 9,200 |
|
-
Futu Holdings Ltd
|
1.02% | $588,068.00 | 4,300 |
|
-
BHG GROUP AB
|
0.99% | $573,224.04 | 233,500 |
|
-
Q2 Holdings, Inc.
|
0.92% | $534,490.00 | 11,300 |
|
-
AMBARELLA INC
|
0.91% | $525,045.00 | 10,200 |
|
-
PEGASYSTEMS INC
|
0.81% | $468,160.00 | 11,000 |
|
-
Alphatec Holdings, Inc.
|
0.80% | $463,488.00 | 42,600 |
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