AIC
AWM Investment Company Portfolio holdings
AUM
$1.07B
1-Year Est. Return
134.12%
1 Year Est. Return
+134.12%
AUM
$1.07B
AUM Growth
+$175M
(+20%)
Holding
116
Top Buys
| 1 | +$15.6M | |
| 2 | +$12M | |
| 3 | +$11.3M | |
| 4 |
Kopin
KOPN
|
+$8.51M |
| 5 |
TSSI
TSS Inc
TSSI
|
+$8.15M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$11.1M | |
| 3 | +$9.36M | |
| 4 |
argenx
ARGX
|
+$8.3M |
| 5 |
Red Cat Holdings
RCAT
|
+$7.78M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 25.81% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aehr Test Systems
AEHR
$735M
| $47.2M | 4.42% |
1,566,771
-7,053
|
|
||
2
908 Devices
MASS
$216M
| $45.6M | 4.27% |
5,199,924
|
|
||
3
American Superconductor
AMSC
$1.4B
| $44.3M | 4.15% |
745,470
-813,008
|
|
||
4
BlackSky Technology
BKSY
$657M
| $39.9M | 3.74% |
1,979,177
-230,749
|
|
||
5
AeroVironment
AVAV
$11.9B
| $35.9M | 3.36% |
113,893
|
|
||
6
nLIGHT
LASR
$1.83B
| $34.7M | 3.25% |
1,169,680
-175,237
|
|
||
7
ADMA Biologics
ADMA
$4.71B
| $32.3M | 3.02% |
2,200,000
|
|
||
8
Impinj
PI
$4.38B
| $32.2M | 3.02% |
178,173
|
|
||
|
9
Kopin
KOPN
$448M
| $31.8M | 2.98% |
13,474,487
+3,610,600
|
|
||
10
Gilat Satellite Networks
GILT
$815M
| $31.2M | 2.93% |
2,398,088
|
|
||
11
ASP Isotopes
ASPI
$658M
| $28.5M | 2.67% |
2,958,596
-972,590
|
|
||
12
Backblaze
BLZE
$277M
| $28.4M | 2.67% |
3,064,526
|
|
||
|
AIOT
13
PowerFleet Inc
AIOT
$707M
| $24.6M | 2.31% |
4,702,940
+100,000
|
|
||
14
MDxHealth
MDXH
$164M
| $24.3M | 2.28% |
5,221,282
|
|
||
15
Everspin Technologies
MRAM
$209M
| $19.8M | 1.86% |
2,126,241
|
|
||
16
Natural Gas Services Group
NGS
$420M
| $18.9M | 1.78% |
676,652
|
|
||
17
CEVA Inc
CEVA
$590M
| $17.6M | 1.65% |
667,162
|
|
||
|
SNWV
18
SANUWAVE Health Inc
SNWV
$270M
| $17M | 1.6% |
454,550
-35,000
|
|
||
19
Vicor
VICR
$4.37B
| $16.6M | 1.55% |
333,180
-30
|
|
||
|
GLXY
20
Galaxy Digital Inc
GLXY
$5.14B
| $15.6M | 1.46% |
+460,000
|
|
||
21
The RealReal
REAL
$1.67B
| $15.2M | 1.43% |
1,433,847
|
|
||
22
Radcom
RDCM
$223M
| $14.4M | 1.35% |
991,261
|
|
||
23
MindMed
MNMD
$1.24B
| $14.3M | 1.34% |
1,215,662
|
|
||
|
SRTA
24
Strata Critical Medical Inc
SRTA
$442M
| $14.3M | 1.34% |
2,821,468
+56,000
|
|
||
25
Arlo Technologies
ARLO
$1.49B
| $14.2M | 1.33% |
837,609
+143,033
|
|