AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+14.79%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$512M
AUM Growth
+$512M
(+8.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
95
New
7
Increased
18
Reduced
20
Closed
9
Top Buys
| 1 |
OptimizeRx
OPRX
|
$9.78M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$6.19M |
| 3 |
Tempest Therapeutics
TPST
|
$4.12M |
| 4 |
Purple Innovation
PRPL
|
$3.48M |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$3.19M |
Top Sells
| 1 |
LivePerson
LPSN
|
$3.02M |
| 2 |
Kura Sushi USA
KRUS
|
$2.68M |
| 3 |
TRVN
Trevena, Inc.
TRVN
|
$2.2M |
| 4 |
REED
Reeds, Inc. Common Stock
REED
|
$1.95M |
| 5 |
Graham Corp
GHM
|
$1.51M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Healthcare | 30.54% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
26
DELISTED
PFSweb, Inc.
PFSW
| $7M | 1.37% |
1,832,185
| – | – |
|
|
SHSP
27
DELISTED
SharpSpring, Inc.
SHSP
| $6.82M | 1.33% |
594,798
+277,778
| +88% | +$3.19M |
|
28
Viemed Healthcare
VMD
$264M
| $6.8M | 1.33% |
1,086,000
+45,800
| +4% | +$287K |
|
29
Inspired Entertainment
INSE
$244M
| $6.74M | 1.32% |
998,543
| – | – |
|
30
Gaia
GAIA
$138M
| $6.48M | 1.27% |
811,151
+19,316
| +2% | +$154K |
|
|
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.47M | 1.26% |
843,162
+10,000
| +1% | +$76.7K |
|
|
AKTS
32
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.19M | 1.21% |
+773,611
| New | +$6.19M |
|
|
VJET
33
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $5.71M | 1.12% |
2,785,927
| – | – |
|
|
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.2M | 1.02% |
474,821
-26,560
| -5% | -$291K |
|
35
Atomera
ATOM
$97.6M
| $5.11M | 1% |
1,659,450
| – | – |
|
36
CareDx
CDNA
$678M
| $5.07M | 0.99% |
235,000
| – | – |
|
|
TBCH
37
Turtle Beach Corporation Common Stock
TBCH
$294M
| $5.06M | 0.99% |
535,543
| – | – |
|
38
Celsius Holdings
CELH
$15.8B
| $5.05M | 0.99% |
1,044,459
+160,939
| +18% | +$777K |
|
39
Microvision
MVIS
$334M
| $4.99M | 0.97% |
6,927,200
| – | – |
|
40
Spero Therapeutics
SPRO
$117M
| $4.56M | 0.89% |
474,344
-123,971
| -21% | -$1.19M |
|
|
VSLR
41
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.42M | 0.86% |
609,205
| – | – |
|
42
Radcom
RDCM
$215M
| $4.41M | 0.86% |
523,553
+24,255
| +5% | +$204K |
|
43
Aqua Metals
AQMS
$5.33M
| $4.2M | 0.82% |
5,557,906
+435,920
| +9% | +$329K |
|
|
44
Tempest Therapeutics
TPST
$46.6M
| $4.12M | 0.81% |
+611,900
| New | +$4.12M |
|
45
Aehr Test Systems
AEHR
$734M
| $3.8M | 0.74% |
1,898,524
| – | – |
|
46
Eton Pharmaceutcials
ETON
$468M
| $3.72M | 0.73% |
516,882
+33,416
| +7% | +$241K |
|
|
47
Purple Innovation
PRPL
$118M
| $3.48M | 0.68% |
+400,000
| New | +$3.48M |
|
|
48
Graham Corp
GHM
$520M
| $3.47M | 0.68% |
158,729
-69,065
| -30% | -$1.51M |
|
|
DSPG
49
DELISTED
DSP Group Inc
DSPG
| $3.14M | 0.61% |
199,623
-36,915
| -16% | -$581K |
|
50
Kopin
KOPN
$334M
| $2.92M | 0.57% |
7,282,997
| – | – |
|