AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+71.21%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$571M
AUM Growth
+$571M
(+51%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
101
New
15
Increased
13
Reduced
33
Closed
14
Top Buys
| 1 |
Vicor
VICR
|
$6.48M |
| 2 |
GAN
GAN Ltd
GAN
|
$6.47M |
| 3 |
GrowGeneration
GRWG
|
$6.16M |
| 4 |
Purple Innovation
PRPL
|
$6.12M |
| 5 |
Sonim Technologies
SONM
|
$4.87M |
Top Sells
| 1 |
LivePerson
LPSN
|
$9.83M |
| 2 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$8.91M |
| 3 |
Atomera
ATOM
|
$5.55M |
| 4 |
Broadwind
BWEN
|
$4.14M |
| 5 |
Inspired Entertainment
INSE
|
$2.9M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Healthcare | 30.54% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$15.7B
| $7.62M | 1.34% |
647,200
-227,850
| -26% | -$2.68M |
|
27
Ultra Clean Holdings
UCTT
$1.05B
| $7.56M | 1.32% |
334,000
-26,000
| -7% | -$588K |
|
28
Kopin
KOPN
$332M
| $7.56M | 1.32% |
5,680,157
-1,681,454
| -23% | -$2.24M |
|
|
TBCH
29
Turtle Beach Corporation Common Stock
TBCH
$294M
| $7.52M | 1.32% |
510,543
-50,000
| -9% | -$736K |
|
|
SHSP
30
DELISTED
SharpSpring, Inc.
SHSP
| $7.39M | 1.3% |
841,908
+254,810
| +43% | +$2.24M |
|
|
RADA
31
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.54M | 1.15% |
1,000,000
| – | – |
|
32
Gaia
GAIA
$141M
| $6.48M | 1.14% |
773,282
-989
| -0.1% | -$8.29K |
|
|
33
Vicor
VICR
$2.26B
| $6.48M | 1.13% |
+90,000
| New | +$6.48M |
|
|
GAN
34
DELISTED
GAN Ltd
GAN
| $6.47M | 1.13% |
+254,154
| New | +$6.47M |
|
|
35
GrowGeneration
GRWG
$94.4M
| $6.16M | 1.08% |
+900,000
| New | +$6.16M |
|
36
LeMaitre Vascular
LMAT
$2.13B
| $6.07M | 1.06% |
230,000
| – | – |
|
|
PROF
37
Profound Medical
PROF
$132M
| $5.91M | 1.04% |
348,939
| – | – |
|
38
Citi Trends
CTRN
$302M
| $5.77M | 1.01% |
285,342
-12,194
| -4% | -$247K |
|
|
39
Sonim Technologies
SONM
$10.5M
| $4.88M | 0.85% |
+6,024,808
| New | +$4.87M |
|
|
CDMO
40
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.79M | 0.84% |
728,832
-500
| -0.1% | -$3.28K |
|
41
Radcom
RDCM
$214M
| $4.71M | 0.83% |
578,312
| – | – |
|
42
Century Casinos
CNTY
$83.8M
| $4.55M | 0.8% |
1,097,404
+58,068
| +6% | +$241K |
|
|
VJET
43
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $4.38M | 0.77% |
2,809,899
+23,972
| +0.9% | +$37.4K |
|
44
Eton Pharmaceutcials
ETON
$469M
| $4.37M | 0.77% |
802,617
-214,265
| -21% | -$1.17M |
|
45
Aehr Test Systems
AEHR
$728M
| $3.7M | 0.65% |
1,898,534
+10
| +0% | +$19 |
|
|
VSLR
46
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.55M | 0.62% |
359,000
-91,000
| -20% | -$901K |
|
47
Soleno Therapeutics
SLNO
$3.55B
| $3.44M | 0.6% |
+1,550,000
| New | +$3.44M |
|
|
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.33M | 0.58% |
250,316
-175,000
| -41% | -$2.33M |
|
49
KORU Medical Systems
KRMD
$187M
| $3.32M | 0.58% |
+370,000
| New | +$3.32M |
|
50
Spero Therapeutics
SPRO
$116M
| $3.3M | 0.58% |
243,755
-152,194
| -38% | -$2.06M |
|