AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+27.75%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$610M
AUM Growth
+$610M
(+7%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
98
New
11
Increased
19
Reduced
27
Closed
12
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$11.6M |
| 2 |
Alto Ingredients
ALTO
|
$6.5M |
| 3 |
Griffon
GFF
|
$5.86M |
| 4 |
OneWater Marine
ONEW
|
$5.64M |
| 5 |
MDNA
Medicenna Therapeutics Corp. Common Shares
MDNA
|
$4.11M |
Top Sells
| 1 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
$19M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$16.5M |
| 3 |
Purple Innovation
PRPL
|
$9.6M |
| 4 |
LoveSac
LOVE
|
$6.51M |
| 5 |
LivePerson
LPSN
|
$6.34M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 28.37% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Casinos
CNTY
$83.8M
| $8.22M | 1.35% |
1,500,000
+402,596
| +37% | +$2.21M |
|
27
Kopin
KOPN
$332M
| $7.66M | 1.25% |
5,551,344
-128,813
| -2% | -$178K |
|
28
Gaia
GAIA
$141M
| $7.59M | 1.24% |
772,282
-1,000
| -0.1% | -$9.83K |
|
29
LeMaitre Vascular
LMAT
$2.13B
| $7.48M | 1.23% |
230,000
| – | – |
|
30
Citi Trends
CTRN
$302M
| $7.13M | 1.17% |
285,342
| – | – |
|
31
Exicure
XCUR
$32.5M
| $7.07M | 1.16% |
4,042,200
| – | – |
|
32
Atomera
ATOM
$96.7M
| $6.99M | 1.15% |
669,051
-372,316
| -36% | -$3.89M |
|
33
Ultra Clean Holdings
UCTT
$1.05B
| $6.57M | 1.08% |
306,000
-28,000
| -8% | -$601K |
|
|
34
Alto Ingredients
ALTO
$85.9M
| $6.5M | 1.06% |
+888,800
| New | +$6.5M |
|
|
SPNE
35
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.3M | 1.03% |
440,729
+147,052
| +50% | +$2.1M |
|
36
Vicor
VICR
$2.26B
| $6.18M | 1.01% |
79,500
-10,500
| -12% | -$816K |
|
|
PROF
37
Profound Medical
PROF
$132M
| $6.16M | 1.01% |
348,939
| – | – |
|
|
CDMO
38
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.04M | 0.99% |
793,000
+64,168
| +9% | +$489K |
|
|
RADA
39
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.93M | 0.97% |
1,000,000
| – | – |
|
|
40
Griffon
GFF
$3.56B
| $5.86M | 0.96% |
+300,000
| New | +$5.86M |
|
|
41
OneWater Marine
ONEW
$262M
| $5.64M | 0.92% |
+275,000
| New | +$5.64M |
|
42
Spero Therapeutics
SPRO
$116M
| $5.57M | 0.91% |
498,755
+255,000
| +105% | +$2.85M |
|
|
GAN
43
DELISTED
GAN Ltd
GAN
| $5.46M | 0.89% |
323,180
+69,026
| +27% | +$1.17M |
|
44
Radcom
RDCM
$214M
| $5.42M | 0.89% |
578,312
| – | – |
|
|
WPRT
45
Westport Fuel Systems
WPRT
$47.4M
| $5.02M | 0.82% |
3,082,047
+2,083,635
| +209% | +$3.4M |
|
46
Eton Pharmaceutcials
ETON
$469M
| $4.91M | 0.8% |
621,681
-180,936
| -23% | -$1.43M |
|
|
VJET
47
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $4.75M | 0.78% |
561,978
-2,247,921
| -80% | -$19M |
|
|
MDNA
48
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $4.11M | 0.67% |
+1,000,000
| New | +$4.11M |
|
49
Natural Gas Services Group
NGS
$329M
| $4.05M | 0.66% |
478,824
+37,563
| +9% | +$317K |
|
50
Soleno Therapeutics
SLNO
$3.55B
| $3.89M | 0.64% |
1,550,000
| – | – |
|