NPORT-P/A false 0001213900-23-090104 0000803020 XXXXXXXX S000044469 C000138364 OBERWEIS FUNDS 811-04854 0000803020 549300PK13EJ83VPPR97 3333 Warrenville Road Suite 500 Lisle 60532 800-245-7311 Oberweis International Opportunities Institutional Fund S000044469 549300OYV8P368HGFB89 2023-12-31 2023-09-30 N 297670957.4 369856.98 297301100.42 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A ABC-Mart Inc 353800AXWW4CMTSJWL33 999999999 315900 NS 5677400.08 1.9096 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 999999999 64300 NS 2521647.99 0.8482 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 999999999 62600 NS 5201614.67 1.7496 Long EC CORP JP N 2 N N N Monogatari Corp/The N/A 999999999 59200 NS 1634853.16 0.5499 Long EC CORP JP N 2 N N N Sumitomo Bakelite Co Ltd N/A 999999999 32600 NS 1419326.14 0.4774 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 999999999 416100 NS 3817878.16 1.2842 Long EC CORP JP N 2 N N N ISI-Dentsu N/A 999999999 89200 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NS 4499706.99 1.5135 Long EC CORP CA N 1 N N N AIXTRON SE 5299004UJ4D51M25LD67 999999999 143149 NS 5243091.29 1.7636 Long EC CORP DE N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 999999999 1214000 NS 4884804.51 1.643 Long EC CORP NO N 2 N N N ASM International NV 7245001I22ND6ZFHX623 999999999 13160 NS 5495230.06 1.8484 Long EC CORP NL N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 999999999 27300 NS 3582153.09 1.2049 Long EC CORP FR N 2 N N N ATS Corp 5493005KP4RP3IU7HQ41 00217Y955 236875 NS 10097226.31 3.3963 Long EC CORP CA N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 999999999 48500 NS 3678472.99 1.2373 Long EC CORP IT N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 999999999 69900 NS 6836307.2 2.2995 Long EC CORP NL N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 999999999 452400 NS 3226910.25 1.0854 Long EC CORP GB N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 999999999 47300 NS 2989706.04 1.0056 Long EC CORP DE N 2 N N N Constellium SE 724500KRJEMC79KAAU28 F21107101 497939 NS USD 9062489.8 3.0483 Long EC CORP FR N 1 N N N Cranswick PLC 549300LDZLPU51XOSK43 999999999 35300 NS 1525208.94 0.513 Long EC CORP GB N 2 N N N Demant A/S 213800RM6L9LN78BVA56 999999999 119600 NS 4938402.59 1.6611 Long EC CORP DK N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 999999999 470200 NS 2159386.04 0.7263 Long EC CORP GB N 1 N N N BRP Inc 529900EPQGESIRCPY551 05577W952 42273 NS 3199651.87 1.0762 Long EC CORP CA N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 999999999 121300 NS 7587642.65 2.5522 Long EC CORP FR N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181953 539100 NS 7735447.99 2.6019 Long EC CORP CA N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 999999999 94551 NS 5366766.34 1.8052 Long EC CORP DE N 2 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 11643573.63 OU Par Value USD 11643573.63 3.9164 Long STIV CORP US N 1 N N N Finning International Inc 549300QLDCP11KB6XW55 318071958 126800 NS 3739680.48 1.2579 Long EC CORP CA N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 999999999 37350 NS 4809222.64 1.6176 Long EC CORP GB N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 999999999 231600 NS 3822048.84 1.2856 Long EC CORP IE N 1 N N N GrainCorp Ltd 529900XVBL825SSW9081 999999999 672423 NS 3038592.77 1.0221 Long EC CORP AU N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 999999999 73300 NS 7680056.13 2.5833 Long EC CORP DE N 2 N N N IMI PLC 2138002W9Q21PF751R30 999999999 196516 NS 3739606.45 1.2579 Long EC CORP GB N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 999999999 13100 NS 241940.89 0.0814 Long EC CORP SE N 2 N N N Indivior PLC 213800V3NCQTY7IED471 999999999 266600 NS 5766574.91 1.9396 Long EC CORP GB N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 999999999 314800 NS 2874604.88 0.9669 Long EC CORP GB N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 999999999 293700 NS 2735797.34 0.9202 Long EC CORP IT N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 999999999 123512 NS 3587549.9 1.2067 Long EC CORP AU N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 999999999 100800 NS 2636302.71 0.8867 Long CORP IE N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 999999999 15100 NS 1101447.02 0.3705 Long EC CORP DK N 2 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 999999999 133700 NS 2513791.64 0.8455 Long EC CORP IE N 2 N N N Metso Oyj 549300R0VN9C371W0E07 999999999 410768 NS 4307440.31 1.4488 Long EC CORP FI N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 999999999 71271 NS 1777479.26 0.5979 Long EC CORP GB N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 G5824M107 2703000 NS 7774587.85 2.6151 Long EC CORP GB N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 999999999 376743 NS 1577110.96 0.5305 Long EC CORP FI N 2 N N N Oxford Instruments PLC 213800J364EZD6UCE231 999999999 177200 NS 4713225.96 1.5853 Long EC CORP GB N 1 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q955 254291 NS 4772051.53 1.6051 Long EC CORP CA N 1 N N N Rexel SA 969500N6AVPA51648T62 999999999 231519 NS 5187136.81 1.7447 Long EC CORP FR N 2 N N N Saab AB 549300ZHO4JCQQI13M69 999999999 106200 NS 5405084.85 1.8181 Long EC CORP SE N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 999999999 1023270 NS 12314073.13 4.142 Long EC CORP GB N 2 N N N Sopra Steria Group SACA 96950020QIOHAAK9V551 999999999 25600 NS 5284555.58 1.7775 Long EC CORP FR N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 999999999 103600 NS 3006491.93 1.0113 Long EC CORP FR N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N950 100300 NS 6507722.15 2.1889 Long EC CORP CA N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 999999999 118100 NS 1622642.57 0.5458 Long EC CORP GB N 2 N N N Super Retail Group Ltd N/A 999999999 207848 NS 1588307.25 0.5342 Long EC CORP AU N 2 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 999999999 152900 NS 2779660.81 0.935 Long EC CORP GB N 1 N N N Verallia SA 5299007YZU978DE0ZY32 999999999 109900 NS 4322605.53 1.4539 Long EC CORP FR N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 999999999 144600 NS 6086661.42 2.0473 Long EC CORP GB N 2 N N N 2024-03-28 The Oberweis Funds Eric Hannemann Eric Hannemann Treasurer XXXX