AIC
AWM Investment Company Portfolio holdings
AUM
$892M
1-Year Return
101.86%
This Quarter Return
+41%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$892M
AUM Growth
+$166M
(+23%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
106
New
11
Increased
20
Reduced
28
Closed
12
Top Buys
| 1 |
Ondas Holdings
ONDS
|
+$11.1M |
| 2 |
TriSalus Life Sciences
TLSI
|
+$6.81M |
| 3 |
Nature's Sunshine
NATR
|
+$5.18M |
| 4 |
Xtant Medical Holdings
XTNT
|
+$4.87M |
| 5 |
Spire Global
SPIR
|
+$2.89M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
+$6M |
| 2 |
ALMU
Aeluma, Inc. Common Stock
ALMU
|
+$5.95M |
| 3 |
Ooma
OOMA
|
+$5.1M |
| 4 |
AeroVironment
AVAV
|
+$4.53M |
| 5 |
Impinj
PI
|
+$4.44M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 26.87% |
| 3 | Industrials | 21% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Superconductor
AMSC
$2.54B
| $57.2M | 6.41% |
1,558,478
| – | – |
|
2
BlackSky Technology
BKSY
$684M
| $45.5M | 5.1% |
2,209,926
-178,202
| -7% | -$3.67M |
|
3
ADMA Biologics
ADMA
$3.84B
| $40.1M | 4.49% |
2,200,000
-226,431
| -9% | -$4.12M |
|
4
908 Devices
MASS
$202M
| $37.1M | 4.16% |
5,199,924
| – | – |
|
|
5
AeroVironment
AVAV
$12.1B
| $32.5M | 3.64% |
113,893
-15,900
| -12% | -$4.53M |
|
6
ASP Isotopes
ASPI
$806M
| $28.9M | 3.24% |
3,931,186
-580,000
| -13% | -$4.27M |
|
7
nLIGHT
LASR
$1.43B
| $26.5M | 2.97% |
1,344,917
+25,000
| +2% | +$492K |
|
8
Aehr Test Systems
AEHR
$792M
| $20.3M | 2.28% |
1,573,824
-14,112
| -0.9% | -$182K |
|
|
AIOT
9
PowerFleet, Inc. Common Stock
AIOT
$701M
| $19.8M | 2.22% |
4,602,940
| – | – |
|
|
10
Impinj
PI
$5.2B
| $19.8M | 2.22% |
178,173
-39,998
| -18% | -$4.44M |
|
11
Gambling.com
GAMB
$288M
| $17.8M | 1.99% |
1,494,915
+5,000
| +0.3% | +$59.5K |
|
12
Natural Gas Services Group
NGS
$335M
| $17.5M | 1.96% |
676,652
| – | – |
|
13
Gilat Satellite Networks
GILT
$619M
| $17M | 1.91% |
2,398,088
| – | – |
|
14
Backblaze
BLZE
$534M
| $16.9M | 1.89% |
3,064,526
+20,600
| +0.7% | +$113K |
|
|
SNWV
15
SANUWAVE Health, Inc. Common Stock
SNWV
$317M
| $16.1M | 1.8% |
489,550
-23,680
| -5% | -$778K |
|
16
Vicor
VICR
$2.28B
| $15.1M | 1.69% |
333,210
-39,000
| -10% | -$1.77M |
|
17
Kopin
KOPN
$412M
| $15.1M | 1.69% |
9,863,887
+149,188
| +2% | +$228K |
|
18
Red Cat Holdings
RCAT
$1.1B
| $14.8M | 1.66% |
2,037,616
+269,942
| +15% | +$1.97M |
|
19
CEVA Inc
CEVA
$564M
| $14.7M | 1.64% |
667,162
+52,000
| +8% | +$1.14M |
|
20
Universal Technical Institute
UTI
$1.48B
| $14.3M | 1.61% |
422,700
-95,000
| -18% | -$3.22M |
|
21
Radcom
RDCM
$234M
| $13.5M | 1.51% |
991,261
| – | – |
|
22
Everspin Technologies
MRAM
$154M
| $13.4M | 1.5% |
2,126,241
| – | – |
|
23
LoveSac
LOVE
$257M
| $13.3M | 1.49% |
730,960
+49,219
| +7% | +$896K |
|
24
Arlo Technologies
ARLO
$1.82B
| $11.8M | 1.32% |
694,576
+40,175
| +6% | +$681K |
|
25
MDxHealth
MDXH
$183M
| $11.5M | 1.29% |
5,221,282
| – | – |
|