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AIC
AWM Investment Company Portfolio holdings
AUM
$903M
1-Year Est. Return
163.47%
This Fund
S&P 500
1 Year Est. Return
+163.47%
AUM
$903M
AUM Growth
-$132M
(-13%)
Holding
115
Top Buys
| 1 | +$8.86M | |
| 2 | +$7.73M | |
| 3 | +$6.33M | |
| 4 |
Gambling.com
GAMB
|
+$4.72M |
| 5 |
TriSalus Life Sciences
TLSI
|
+$4.09M |
Top Sells
| 1 | +$40.1M | |
| 2 | +$16.9M | |
| 3 | +$11.8M | |
| 4 |
Red Cat Holdings
RCAT
|
+$8.69M |
| 5 |
nLIGHT
LASR
|
+$7.91M |
Sector Composition
| 1 | Technology | 43.39% |
| 2 | Healthcare | 26.02% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aehr Test Systems
AEHR
$3.24B
| $59.1M | 6.54% |
1,593,971
+57,200
|
|
||
|
2
nLIGHT
LASR
$3.96B
| $58.4M | 6.46% |
1,023,739
-145,941
|
|
||
3
Vicor
VICR
$13.6B
| $46.4M | 5.14% |
288,180
-45,000
|
|
||
4
BlackSky Technology
BKSY
$1.33B
| $43.4M | 4.81% |
1,725,610
|
|
||
5
Gilat Satellite Networks
GILT
$1.16B
| $34.6M | 3.83% |
2,302,767
-50,460
|
|
||
6
908 Devices
MASS
$311M
| $31.8M | 3.52% |
5,199,924
|
|
||
7
American Superconductor
AMSC
$1.88B
| $27.1M | 3% |
801,604
+47,384
|
|
||
8
Kopin
KOPN
$951M
| $26.6M | 2.94% |
11,814,812
-30,000
|
|
||
9
AeroVironment
AVAV
$9.3B
| $23.9M | 2.65% |
130,658
+11,765
|
|
||
10
Impinj
PI
$3.96B
| $21.3M | 2.35% |
207,018
+28,845
|
|
||
11
Lightpath Technologies
LPTH
$982M
| $20.4M | 2.26% |
2,037,610
-2,500
|
|
||
|
DFTX
12
Definium Therapeutics
DFTX
$2.63B
| $20.4M | 2.25% |
1,076,893
-313,769
|
|
||
13
Talkspace
TALK
$873M
| $19.8M | 2.19% |
3,826,892
-102,608
|
|
||
|
VELO
14
Velo3D Inc
VELO
$912M
| $18.6M | 2.06% |
1,978,282
-174,770
|
|
||
15
Everspin Technologies
MRAM
$567M
| $18.3M | 2.02% |
2,077,241
-49,000
|
|
||
16
Arlo Technologies
ARLO
$1.38B
| $18M | 1.99% |
1,265,109
+92,500
|
|
||
17
Butterfly Network
BFLY
$1.49B
| $17.9M | 1.98% |
4,430,593
+1,030,593
|
|
||
18
Universal Technical Institute
UTI
$2.25B
| $17.7M | 1.95% |
489,098
+55,000
|
|
||
19
CEVA Inc
CEVA
$1.27B
| $16.2M | 1.79% |
864,806
+37,000
|
|
||
|
AIOT
20
PowerFleet Inc
AIOT
$565M
| $14.5M | 1.6% |
4,701,506
|
|
||
21
The RealReal
REAL
$1.19B
| $13.5M | 1.49% |
1,483,847
+60,000
|
|
||
22
Radcom
RDCM
$213M
| $12.1M | 1.33% |
991,261
|
|
||
23
MDxHealth
MDXH
$30.1M
| $12M | 1.33% |
5,221,282
|
|
||
|
SRTA
24
Strata Critical Medical Inc
SRTA
$475M
| $11.8M | 1.31% |
2,821,468
|
|
||
25
Genasys
GNSS
$87M
| $10.3M | 1.14% |
5,649,544
|
|