AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+21.61%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$895M
AUM Growth
+$895M
(+14%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
123
New
25
Increased
10
Reduced
36
Closed
13
Top Buys
| 1 |
American Public Education
APEI
|
$11.6M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$8.57M |
| 3 |
nLIGHT
LASR
|
$8.42M |
| 4 |
Generation Bio
GBIO
|
$6.42M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
$6.22M |
Top Sells
| 1 |
Kopin
KOPN
|
$41.9M |
| 2 |
Celsius Holdings
CELH
|
$11.3M |
| 3 |
Citi Trends
CTRN
|
$10.5M |
| 4 |
OptimizeRx
OPRX
|
$9.75M |
| 5 |
Atomera
ATOM
|
$9.69M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Healthcare | 29.28% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Industrials | 7.29% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESN
26
DELISTED
Resonant Inc.
RESN
| $11.4M | 1.27% |
2,686,785
-1,482,428
| -36% | -$6.29M |
|
27
Everspin Technologies
MRAM
$145M
| $11.3M | 1.26% |
1,878,597
| – | – |
|
28
LeMaitre Vascular
LMAT
$2.14B
| $11.2M | 1.25% |
230,000
| – | – |
|
29
Viemed Healthcare
VMD
$264M
| $11M | 1.23% |
1,085,000
| – | – |
|
|
EMKR
30
DELISTED
Emcore Corp
EMKR
| $10.7M | 1.2% |
196,245
+156,965
| +400% | +$8.57M |
|
|
NGMS
31
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.84M | 1.1% |
275,000
| – | – |
|
32
Gaia
GAIA
$138M
| $9.18M | 1.03% |
772,282
| – | – |
|
|
33
Citi Trends
CTRN
$305M
| $8.77M | 0.98% |
104,700
-125,300
| -54% | -$10.5M |
|
|
GAN
34
DELISTED
GAN Ltd
GAN
| $8.59M | 0.96% |
471,870
-51,310
| -10% | -$934K |
|
35
Ultra Clean Holdings
UCTT
$1.06B
| $8.53M | 0.95% |
147,000
-38,391
| -21% | -$2.23M |
|
|
36
nLIGHT
LASR
$1.43B
| $8.42M | 0.94% |
+260,000
| New | +$8.42M |
|
|
SPNE
37
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.68M | 0.86% |
441,547
| – | – |
|
38
Veru
VERU
$48.5M
| $7.54M | 0.84% |
70,000
+30,000
| +75% | +$3.23M |
|
|
PROF
39
Profound Medical
PROF
$131M
| $7.03M | 0.79% |
348,939
| – | – |
|
40
Telos
TLS
$470M
| $6.98M | 0.78% |
184,181
-115,819
| -39% | -$4.39M |
|
|
AIOT
41
PowerFleet, Inc. Common Stock
AIOT
$604M
| $6.91M | 0.77% |
840,000
+650,000
| +342% | +$5.34M |
|
42
Vicor
VICR
$2.27B
| $6.72M | 0.75% |
79,000
| – | – |
|
43
Eton Pharmaceutcials
ETON
$468M
| $6.58M | 0.74% |
898,878
-72,803
| -7% | -$533K |
|
|
44
Generation Bio
GBIO
$40.3M
| $6.42M | 0.72% |
+22,560
| New | +$6.42M |
|
|
DZSI
45
DELISTED
DZS Inc. Common Stock
DZSI
| $6.22M | 0.69% |
+400,000
| New | +$6.22M |
|
46
Radcom
RDCM
$215M
| $5.71M | 0.64% |
578,312
| – | – |
|
47
Spero Therapeutics
SPRO
$117M
| $5.49M | 0.61% |
372,755
| – | – |
|
48
Movano
MOVE
$7.39M
| $4.99M | 0.56% |
+60,000
| New | +$4.99M |
|
49
Noodles & Co
NDLS
$31M
| $4.97M | 0.56% |
480,403
| – | – |
|
|
EGIO
50
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.92M | 0.55% |
34,438
-14,879
| -30% | -$2.12M |
|