AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+37.56%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$787M
AUM Growth
+$787M
(+29%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
107
New
21
Increased
13
Reduced
20
Closed
9
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$10.4M |
| 2 |
Telos
TLS
|
$9.89M |
| 3 |
Sunrun
RUN
|
$5.71M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.08M |
| 5 |
GrowGeneration
GRWG
|
$5.03M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$13.8M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$8.89M |
| 3 |
OptimizeRx
OPRX
|
$6.49M |
| 4 |
Griffon
GFF
|
$5.86M |
| 5 |
Exicure
XCUR
|
$3.79M |
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Healthcare | 28.58% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAN
26
DELISTED
GAN Ltd
GAN
| $10.6M | 1.35% |
523,180
+200,000
| +62% | +$4.06M |
|
|
NGMS
27
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $10.4M | 1.33% |
+275,000
| New | +$10.4M |
|
|
28
Telos
TLS
$470M
| $9.89M | 1.26% |
+300,000
| New | +$9.89M |
|
|
RADA
29
DELISTED
Rada Electronic Industries Ltd
RADA
| $9.75M | 1.24% |
1,000,000
| – | – |
|
30
Century Casinos
CNTY
$80.8M
| $9.73M | 1.24% |
1,522,888
+22,888
| +2% | +$146K |
|
31
LeMaitre Vascular
LMAT
$2.14B
| $9.32M | 1.18% |
230,000
| – | – |
|
32
Atomera
ATOM
$97.6M
| $9.31M | 1.18% |
578,658
-90,393
| -14% | -$1.45M |
|
33
Everspin Technologies
MRAM
$145M
| $8.64M | 1.1% |
1,878,597
+276,278
| +17% | +$1.27M |
|
34
Viemed Healthcare
VMD
$264M
| $8.48M | 1.08% |
1,085,000
| – | – |
|
35
Eton Pharmaceutcials
ETON
$468M
| $7.9M | 1% |
971,681
+350,000
| +56% | +$2.85M |
|
|
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.87M | 1% |
49,317
-1,275
| -3% | -$203K |
|
|
SPNE
37
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.71M | 0.98% |
441,547
+818
| +0.2% | +$14.3K |
|
38
Gaia
GAIA
$138M
| $7.63M | 0.97% |
772,282
| – | – |
|
39
Vicor
VICR
$2.27B
| $7.29M | 0.93% |
79,000
-500
| -0.6% | -$46.1K |
|
40
Spero Therapeutics
SPRO
$117M
| $7.23M | 0.92% |
372,755
-126,000
| -25% | -$2.44M |
|
|
PROF
41
Profound Medical
PROF
$131M
| $7.17M | 0.91% |
348,939
| – | – |
|
42
Radcom
RDCM
$215M
| $6.33M | 0.8% |
578,312
| – | – |
|
43
Ultra Clean Holdings
UCTT
$1.06B
| $5.78M | 0.73% |
185,391
-120,609
| -39% | -$3.76M |
|
|
44
Sunrun
RUN
$3.8B
| $5.71M | 0.73% |
+82,244
| New | +$5.71M |
|
|
VJET
45
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $5.49M | 0.7% |
561,978
| – | – |
|
46
Aterian
ATER
$9.56M
| $5.34M | 0.68% |
25,837
-10,574
| -29% | -$2.18M |
|
47
Alto Ingredients
ALTO
$88.2M
| $5.08M | 0.65% |
935,000
+46,200
| +5% | +$251K |
|
|
48
GrowGeneration
GRWG
$94.4M
| $5.03M | 0.64% |
+125,000
| New | +$5.03M |
|
49
OneWater Marine
ONEW
$261M
| $4.99M | 0.63% |
171,487
-103,513
| -38% | -$3.01M |
|
50
Aehr Test Systems
AEHR
$734M
| $4.8M | 0.61% |
1,898,534
| – | – |
|