AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+18.38%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$566M
AUM Growth
+$566M
(+5.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
109
New
13
Increased
21
Reduced
29
Closed
17
Top Buys
| 1 |
Everspin Technologies
MRAM
|
$15.1M |
| 2 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$8.19M |
| 3 |
EMAN
eMagin Corporation
EMAN
|
$7.99M |
| 4 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$4.42M |
| 5 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$3.8M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$16.7M |
| 2 |
CEVA Inc
CEVA
|
$11.3M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$4.84M |
| 4 |
Aldeyra Therapeutics
ALDX
|
$4.56M |
| 5 |
LeMaitre Vascular
LMAT
|
$3.14M |
Sector Composition
| 1 | Technology | 54.08% |
| 2 | Healthcare | 19.15% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$1.33B
| $7.25M | 1.28% |
260,000
-10,000
| -4% | -$279K |
|
27
American Superconductor
AMSC
$2.2B
| $7.02M | 1.24% |
1,519,124
+280,879
| +23% | +$1.3M |
|
28
Kornit Digital
KRNT
$648M
| $6.77M | 1.2% |
350,098
+150,921
| +76% | +$2.92M |
|
29
Genasys
GNSS
$86.7M
| $6.74M | 1.19% |
3,989,757
| – | – |
|
30
Intellicheck
IDN
$106M
| $6.32M | 1.12% |
1,628,341
-356,681
| -18% | -$1.38M |
|
|
RVLT
31
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $6.1M | 1.08% |
924,941
-100,278
| -10% | -$661K |
|
|
NLST
32
DELISTED
Netlist, Inc.
NLST
| $5.67M | 1% |
5,560,089
-120,839
| -2% | -$123K |
|
33
Axogen
AXGN
$718M
| $5.65M | 1% |
337,006
-5,100
| -1% | -$85.4K |
|
|
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.31M | 0.94% |
354,591
-435
| -0.1% | -$6.51K |
|
35
Aehr Test Systems
AEHR
$734M
| $5M | 0.88% |
1,332,890
+753,965
| +130% | +$2.83M |
|
36
Repligen
RGEN
$6.54B
| $4.97M | 0.88% |
120,000
| – | – |
|
|
TRIL
37
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.42M | 0.78% |
+1,003,522
| New | +$4.42M |
|
|
DTRM
38
DELISTED
Determine, Inc. Common Stock
DTRM
| $3.87M | 0.68% |
1,455,220
+739,000
| +103% | +$1.97M |
|
39
Atomera
ATOM
$97.6M
| $3.68M | 0.65% |
852,985
| – | – |
|
40
Clearside Biomedical
CLSD
$26.7M
| $3.66M | 0.65% |
401,433
+60,216
| +18% | +$549K |
|
41
Park Aerospace
PKE
$372M
| $3.63M | 0.64% |
197,000
| – | – |
|
|
MNTX
42
DELISTED
Manitex International, Inc.
MNTX
| $3.4M | 0.6% |
487,682
| – | – |
|
43
Neonode
NEON
$361M
| $3.38M | 0.6% |
312,632
-28,930
| -8% | -$312K |
|
|
ITI
44
DELISTED
Iteris, Inc.
ITI
| $3.33M | 0.59% |
535,369
| – | – |
|
|
BEAT
45
DELISTED
BioTelemetry, Inc.
BEAT
| $3.32M | 0.59% |
99,189
| – | – |
|
46
Identive
INVE
$88.5M
| $3.29M | 0.58% |
+627,271
| New | +$3.29M |
|
47
CVD Equipment Corp
CVV
$19.8M
| $3.2M | 0.57% |
288,700
| – | – |
|
|
BV
48
DELISTED
Bazaarvoice, Inc.
BV
| $3.19M | 0.56% |
644,230
-219,761
| -25% | -$1.09M |
|
|
FPRX
49
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.01M | 0.53% |
100,000
+20,000
| +25% | +$602K |
|
|
AKAO
50
DELISTED
Achaogen, Inc.
AKAO
| $2.83M | 0.5% |
130,200
+200
| +0.2% | +$4.35K |
|