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 | |
|---|---|---|---|---|---|---|
|
SRTA
26
Strata Critical Medical Inc
SRTA
$405M
| $13.6M | 1.31% |
2,821,468
|
|
||
|
SNWV
27
SANUWAVE Health Inc
SNWV
$183M
| $13.6M | 1.31% |
454,550
|
|
||
28
Radcom
RDCM
$176M
| $13M | 1.25% |
991,261
|
|
||
29
Butterfly Network
BFLY
$927M
| $12.9M | 1.25% |
3,400,000
+3,000,000
|
|
||
30
Genasys
GNSS
$82.7M
| $12.1M | 1.17% |
5,649,544
|
|
||
|
FRGE
31
DELISTED
Forge Global Holdings
FRGE
| $11.8M | 1.14% |
264,179
+57,787
|
|
||
|
32
ASP Isotopes
ASPI
$732M
| $11.4M | 1.1% |
2,124,496
-834,100
|
|
||
33
Universal Technical Institute
UTI
$1.94B
| $11.3M | 1.1% |
434,098
|
|
||
|
ACOG
34
Alpha Cognition
ACOG
$127M
| $10.9M | 1.05% |
1,672,168
+576,516
|
|
||
35
Citi Trends
CTRN
$398M
| $10M | 0.97% |
241,657
+9,180
|
|
||
36
Rani Therapeutics
RANI
$126M
| $8.78M | 0.85% |
+6,500,000
|
|
||
37
TriSalus Life Sciences
TLSI
$245M
| $8.68M | 0.84% |
1,243,780
-6,220
|
|
||
38
Destination XL Group
DXLG
$26.2M
| $8.64M | 0.83% |
9,399,297
|
|
||
|
GLXY
39
Galaxy Digital Inc
GLXY
$3.93B
| $8.61M | 0.83% |
385,000
-75,000
|
|
||
40
PepGen
PEPG
$425M
| $8.46M | 0.82% |
1,300,000
+275,000
|
|
||
41
Real Brokerage
REAX
$524M
| $8.14M | 0.79% |
2,230,940
-86,925
|
|
||
42
Red Cat Holdings
RCAT
$1.93B
| $8.02M | 0.77% |
1,010,856
-275,000
|
|
||
43
Gambling.com
GAMB
$153M
| $7.83M | 0.76% |
1,434,288
-95,627
|
|
||
44
LoveSac
LOVE
$154M
| $7.38M | 0.71% |
500,002
-277,871
|
|
||
|
PVLA
45
Palvella Therapeutics
PVLA
$1.91B
| $7.27M | 0.7% |
69,416
|
|
||
|
AVDL
46
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.81M | 0.66% |
316,189
|
|
||
47
Vital Farms
VITL
$783M
| $6.54M | 0.63% |
204,701
-37,548
|
|
||
48
Forte Biosciences
FBRX
$340M
| $6.46M | 0.62% |
236,821
-25,000
|
|
||
49
CervoMed
CRVO
$40.1M
| $6.28M | 0.61% |
794,634
-68,566
|
|
||
50
Ooma
OOMA
$384M
| $5.86M | 0.57% |
499,699
|
|