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 | |
|---|---|---|---|---|---|---|
26
Universal Technical Institute
UTI
$1.35B
| $14.1M | 1.32% |
434,098
+11,398
|
|
||
27
Genasys
GNSS
$95.3M
| $13.8M | 1.3% |
5,649,544
|
|
||
|
28
Red Cat Holdings
RCAT
$960M
| $13.3M | 1.25% |
1,285,856
-751,760
|
|
||
29
LoveSac
LOVE
$204M
| $13.2M | 1.23% |
777,873
+46,913
|
|
||
30
Gambling.com
GAMB
$198M
| $12.5M | 1.17% |
1,529,915
+35,000
|
|
||
31
Destination XL Group
DXLG
$62.3M
| $12.3M | 1.15% |
9,399,297
|
|
||
32
Bit Digital
BTBT
$728M
| $12M | 1.13% |
+4,000,000
|
|
||
33
Lightpath Technologies
LPTH
$369M
| $11.5M | 1.08% |
1,447,610
-280,000
|
|
||
34
Gaia
GAIA
$101M
| $11.3M | 1.06% |
1,912,706
|
|
||
|
WYFI
35
WhiteFiber Inc
WYFI
$713M
| $11.3M | 1.06% |
+416,000
|
|
||
36
Talkspace
TALK
$581M
| $11M | 1.03% |
3,968,500
|
|
||
37
Aspen Aerogels
ASPN
$266M
| $10.8M | 1.01% |
1,555,477
+120,000
|
|
||
38
OrthoPediatrics
KIDS
$441M
| $10.2M | 0.96% |
549,949
+18,409
|
|
||
39
Vital Farms
VITL
$1.54B
| $9.97M | 0.93% |
242,249
|
|
||
40
Real Brokerage
REAX
$896M
| $9.69M | 0.91% |
2,317,865
|
|
||
41
Arbe Robotics
ARBE
$134M
| $9.55M | 0.9% |
5,788,169
|
|
||
|
IMDX
42
Insight Molecular Diagnostics
IMDX
$149M
| $9.37M | 0.88% |
2,822,530
|
|
||
|
TSSI
43
TSS Inc
TSSI
$219M
| $8.15M | 0.76% |
+450,000
|
|
||
|
EMPD
44
Empery Digital
EMPD
$157M
| $7.9M | 0.74% |
+1,050,418
|
|
||
45
Citi Trends
CTRN
$371M
| $7.21M | 0.68% |
232,477
|
|
||
|
TBCH
46
Turtle Beach Corp
TBCH
$289M
| $7.19M | 0.67% |
452,352
|
|
||
|
ACOG
47
Alpha Cognition
ACOG
$115M
| $7.13M | 0.67% |
1,095,652
|
|
||
48
CervoMed
CRVO
$78.2M
| $6.98M | 0.65% |
863,200
|
|
||
49
Reservoir Media
RSVR
$499M
| $6.9M | 0.65% |
847,558
|
|
||
50
Ooma
OOMA
$327M
| $5.99M | 0.56% |
499,699
-232,928
|
|