AIC
AWM Investment Company Portfolio holdings
AUM
$1.04B
1-Year Est. Return
119.55%
This Fund
S&P 500
1 Year Est. Return
+119.55%
AUM
$1.04B
AUM Growth
-$31.1M
(-2.9%)
Holding
116
Top Buys
| 1 | +$19.8M | |
| 2 | +$9.81M | |
| 3 | +$8.16M | |
| 4 |
Fennec Pharmaceuticals
FENC
|
+$5.84M |
| 5 |
VELO
Velo3D Inc
VELO
|
+$5.64M |
Top Sells
| 1 | +$8.15M | |
| 2 | +$7.9M | |
| 3 | +$7.81M | |
| 4 |
ASP Isotopes
ASPI
|
+$6.63M |
| 5 |
OrthoPediatrics
KIDS
|
+$5.88M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Healthcare | 34.36% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
nLIGHT
LASR
$3.5B
| $43.9M | 4.24% |
1,169,680
|
|
||
2
ADMA Biologics
ADMA
$3.57B
| $40.1M | 3.88% |
2,200,000
|
|
||
3
Vicor
VICR
$7.61B
| $36.5M | 3.53% |
333,180
|
|
||
4
BlackSky Technology
BKSY
$860M
| $32.4M | 3.12% |
1,725,610
-253,567
|
|
||
5
Aehr Test Systems
AEHR
$1.15B
| $31M | 3% |
1,536,771
-30,000
|
|
||
6
Impinj
PI
$2.76B
| $31M | 2.99% |
178,173
|
|
||
7
Gilat Satellite Networks
GILT
$1.23B
| $30.5M | 2.94% |
2,353,227
-44,861
|
|
||
8
AeroVironment
AVAV
$10.6B
| $28.8M | 2.78% |
118,893
+5,000
|
|
||
9
Owlet
OWLT
$149M
| $28.3M | 2.73% |
+1,748,251
|
|
||
|
VELO
10
Velo3D Inc
VELO
$382M
| $28M | 2.7% |
2,153,052
+819,719
|
|
||
11
Kopin
KOPN
$377M
| $27.7M | 2.68% |
11,844,812
-1,629,675
|
|
||
12
908 Devices
MASS
$218M
| $27.3M | 2.64% |
5,199,924
|
|
||
|
AIOT
13
PowerFleet Inc
AIOT
$413M
| $25M | 2.42% |
4,701,506
-1,434
|
|
||
14
Natural Gas Services Group
NGS
$455M
| $22.8M | 2.2% |
676,652
|
|
||
15
The RealReal
REAL
$1.19B
| $22.5M | 2.17% |
1,423,847
-10,000
|
|
||
16
Lightpath Technologies
LPTH
$633M
| $22M | 2.13% |
2,040,110
+592,500
|
|
||
17
American Superconductor
AMSC
$1.39B
| $21.7M | 2.1% |
754,220
+8,750
|
|
||
|
IMDX
18
Insight Molecular Diagnostics
IMDX
$140M
| $21.1M | 2.04% |
2,814,230
-8,300
|
|
||
19
Everspin Technologies
MRAM
$206M
| $19.7M | 1.91% |
2,126,241
|
|
||
20
MDxHealth
MDXH
$167M
| $18.6M | 1.8% |
5,221,282
|
|
||
|
DFTX
21
Definium Therapeutics
DFTX
$1.79B
| $18.6M | 1.8% |
1,390,662
+175,000
|
|
||
22
CEVA Inc
CEVA
$511M
| $17.8M | 1.72% |
827,806
+160,644
|
|
||
23
Arlo Technologies
ARLO
$1.44B
| $16.4M | 1.58% |
1,172,609
+335,000
|
|
||
24
Backblaze
BLZE
$221M
| $14.3M | 1.38% |
3,067,569
+3,043
|
|
||
25
Talkspace
TALK
$853M
| $14.3M | 1.38% |
3,929,500
-39,000
|
|