AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-1.93%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$471M
AUM Growth
+$471M
(-9.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
101
New
9
Increased
14
Reduced
29
Closed
13
Top Buys
| 1 |
Exicure
XCUR
|
$9.28M |
| 2 |
Viemed Healthcare
VMD
|
$7.18M |
| 3 |
Celsius Holdings
CELH
|
$3.07M |
| 4 |
Kura Sushi USA
KRUS
|
$2.68M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.84M |
Top Sells
| 1 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$7.37M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$6.33M |
| 3 |
Kornit Digital
KRNT
|
$3.24M |
| 4 |
LivePerson
LPSN
|
$3.16M |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$2.16M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Healthcare | 23.21% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atomera
ATOM
$97.6M
| $6.26M | 1.33% |
1,659,450
| – | – |
|
|
TBCH
27
Turtle Beach Corporation Common Stock
TBCH
$294M
| $6.25M | 1.33% |
535,543
-25,000
| -4% | -$292K |
|
|
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.06M | 1.29% |
2,000,000
+512,046
| +34% | +$1.55M |
|
|
RETA
29
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.02M | 1.28% |
75,000
| – | – |
|
|
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.57M | 1.18% |
501,381
+120,135
| +32% | +$1.33M |
|
31
Tactile Systems Technology
TCMD
$295M
| $5.53M | 1.17% |
130,714
-4,000
| -3% | -$169K |
|
32
CareDx
CDNA
$678M
| $5.31M | 1.13% |
235,000
-15,000
| -6% | -$339K |
|
|
VJET
33
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $5.27M | 1.12% |
2,785,927
| – | – |
|
34
Gaia
GAIA
$138M
| $5.18M | 1.1% |
791,835
+75,655
| +11% | +$494K |
|
35
Kopin
KOPN
$334M
| $4.94M | 1.05% |
7,282,997
| – | – |
|
|
PFSW
36
DELISTED
PFSweb, Inc.
PFSW
| $4.64M | 0.98% |
1,832,185
| – | – |
|
37
Radcom
RDCM
$215M
| $4.57M | 0.97% |
499,298
| – | – |
|
38
Graham Corp
GHM
$520M
| $4.52M | 0.96% |
227,794
+36,908
| +19% | +$733K |
|
|
CDMO
39
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.42M | 0.94% |
833,162
+127,455
| +18% | +$676K |
|
40
Microvision
MVIS
$334M
| $4.11M | 0.87% |
6,927,200
-255,117
| -4% | -$151K |
|
|
VSLR
41
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.98M | 0.85% |
609,205
-23,149
| -4% | -$151K |
|
42
Aterian
ATER
$9.56M
| $3.82M | 0.81% |
488,638
-76,037
| -13% | -$595K |
|
43
Aehr Test Systems
AEHR
$734M
| $3.4M | 0.72% |
1,898,524
| – | – |
|
|
DSPG
44
DELISTED
DSP Group Inc
DSPG
| $3.33M | 0.71% |
236,538
-139,124
| -37% | -$1.96M |
|
|
SHSP
45
DELISTED
SharpSpring, Inc.
SHSP
| $3.08M | 0.65% |
317,020
| – | – |
|
|
46
Celsius Holdings
CELH
$15.8B
| $3.07M | 0.65% |
+883,520
| New | +$3.07M |
|
47
Eton Pharmaceutcials
ETON
$468M
| $3.06M | 0.65% |
483,466
+58,466
| +14% | +$370K |
|
48
CPI Aerostructures
CVU
$31.8M
| $2.85M | 0.61% |
347,140
-141,656
| -29% | -$1.16M |
|
|
49
Kura Sushi USA
KRUS
$1.02B
| $2.68M | 0.57% |
+136,554
| New | +$2.68M |
|
|
BEAT
50
DELISTED
BioTelemetry, Inc.
BEAT
| $2.44M | 0.52% |
60,000
-25,000
| -29% | -$1.02M |
|