We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+163.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.73M
3
+$6.33M
4
GAMB icon
Gambling.com
GAMB
+$4.72M
5
TLSI icon
TriSalus Life Sciences
TLSI
+$4.09M

Top Sells

1
+$40.1M
2
+$16.9M
3
+$11.8M
4
RCAT icon
Red Cat Holdings
RCAT
+$8.69M
5
LASR icon
nLIGHT
LASR
+$7.91M

Sector Composition

1 Technology 43.39%
2 Healthcare 26.02%
3 Industrials 13.65%
4 Consumer Discretionary 5.21%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWLT icon
26
Owlet
OWLT
$133M
$10.2M 1.13%
1,978,470
+230,219
GAMB icon
27
Gambling.com
GAMB
$91.3M
$9.65M 1.07%
2,486,477
+1,052,189
ASPI icon
28
ASP Isotopes
ASPI
$784M
$9.39M 1.04%
2,124,496
IMDX
29
Insight Molecular Diagnostics
IMDX
$175M
$9.2M 1.02%
2,806,256
-7,974
ACOG
30
Alpha Cognition
ACOG
$132M
$9.18M 1.02%
1,672,168
PVLA
31
Palvella Therapeutics
PVLA
$1.53B
$8.65M 0.96%
69,416
TLSI icon
32
TriSalus Life Sciences
TLSI
$224M
$8.32M 0.92%
2,079,105
+835,325
WLAC
33
DELISTED
Willow Lane Acquisition Corp
WLAC
$8.3M 0.92%
+779,299
GLXY
34
Galaxy Digital Inc
GLXY
$6.37B
$8.21M 0.91%
445,000
+60,000
NGS icon
35
Natural Gas Services Group
NGS
$534M
$8.11M 0.9%
214,776
-461,876
TYGO icon
36
Tigo Energy
TYGO
$222M
$8.09M 0.9%
2,150,930
+1,912,616
SNWV
37
SANUWAVE Health Inc
SNWV
$126M
$7.86M 0.87%
454,550
LOVE icon
38
LoveSac
LOVE
$241M
$7.39M 0.82%
500,002
GRO
39
Brazil Potash Corp
GRO
$131M
$7.22M 0.8%
2,228,600
+228,600
CTRN icon
40
Citi Trends
CTRN
$401M
$7.2M 0.8%
166,127
-75,530
OOMA icon
41
Ooma
OOMA
$476M
$5.98M 0.66%
411,108
-88,591
REAX icon
42
Real Brokerage
REAX
$341M
$5.64M 0.62%
2,255,940
+25,000
RSVR icon
43
Reservoir Media
RSVR
$674M
$5.4M 0.6%
551,594
SPIR icon
44
Spire Global
SPIR
$766M
$5.39M 0.6%
428,813
+10,526
FBRX icon
45
Forte Biosciences
FBRX
$356M
$5.18M 0.57%
200,000
-36,821
RCAT icon
46
Red Cat Holdings
RCAT
$1.83B
$4.9M 0.54%
374,460
-636,396
BLZE icon
47
Backblaze
BLZE
$459M
$4.83M 0.53%
1,400,166
-1,667,403
DXLG icon
48
Destination XL Group
DXLG
$39.8M
$4.79M 0.53%
9,399,297
RANI icon
49
Rani Therapeutics
RANI
$90.1M
$4.78M 0.53%
6,500,000
FEAM icon
50
5E Advanced Materials
FEAM
$69.3M
$4.55M 0.5%
+3,250,000
1
2
3 4 5