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AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+163.47%
3 Year Est. Return
+487.55%
5 Year Est. Return
+638.08%
10 Year Est. Return
+8,997.75%
AUM
$1.02B
AUM Growth
+$5.83M
Cap. Flow
+$71.9M
Cap. Flow %
7.06%
Top 10 Hldgs %
33.19%
Holding
135
New
14
Increased
18
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
DXLG icon
Destination XL Group
DXLG
+$70.3M
2
PLBY icon
Playboy Inc
PLBY
+$8.34M
3
EMKR
Emcore Corp
EMKR
+$5.74M
4
VERU icon
Veru
VERU
+$5.51M
5
SIEN
Sientra, Inc.
SIEN
+$5.43M

Top Sells

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$16.4M
2
GBIO
Generation Bio
GBIO
+$6.07M
3
APEI icon
American Public Education
APEI
+$5.58M
4
ONDS icon
Ondas Inc
ONDS
+$5.56M
5
OPRX icon
OptimizeRx
OPRX
+$4M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 27.11%
3 Consumer Discretionary 20.05%
4 Industrials 5.93%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
26
LeMaitre Vascular
LMAT
$1.89B
$12.2M 1.2%
230,000
– –
MRAM icon
27
Everspin Technologies
MRAM
$400M
$12.2M 1.19%
1,878,597
– –
LIQT icon
28
LiqTech
LIQT
$23.1M
$10.8M 1.06%
247,306
-6,250
-2% -$293K
VICR icon
29
Vicor
VICR
$9.72B
$10.6M 1.04%
79,000
– –
UCTT
30
Ultra Clean Holdings
UCTT
$3.9B
$10.5M 1.03%
246,627
+31,627
+15% +$1.49M
AIOT
31
PowerFleet Inc
AIOT
$381M
$9.79M 0.96%
1,461,907
+102,082
+8% +$708K
RESN
32
DELISTED
Resonant Inc.
RESN
$9.1M 0.89%
3,761,840
+1,075,055
+40% +$2.97M
SCTL
33
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$8.79M 0.86%
4,269,081
– –
UTI icon
34
Universal Technical Institute
UTI
$1.4B
$8.75M 0.86%
1,294,575
– –
RADA
35
DELISTED
Rada Electronic Industries Ltd
RADA
$8.69M 0.85%
817,071
-112,929
-12% -$1.3M
SPNE
36
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.52M 0.84%
541,547
– –
KRT icon
37
Karat Packaging
KRT
$998M
$8.41M 0.83%
400,000
– –
NGMS
38
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$8.32M 0.82%
226,500
– –
TLS icon
39
Telos
TLS
$321M
$8.16M 0.8%
287,181
-1,000
-0.3% -$30.1K
GAIA icon
40
Gaia
GAIA
$31.5M
$7.6M 0.75%
801,236
+28,954
+4% +$305K
SIEN
41
DELISTED
Sientra, Inc.
SIEN
$7.58M 0.74%
132,228
+79,461
+151% +$5.43M
KOPN icon
42
Kopin
KOPN
$964M
$7.42M 0.73%
1,446,746
– –
LASR icon
43
nLIGHT
LASR
$2.84B
$7.33M 0.72%
260,000
– –
NGS icon
44
Natural Gas Services Group
NGS
$474M
$7.03M 0.69%
677,371
+86,031
+15% +$844K
GAN
45
DELISTED
GAN Ltd
GAN
$7.02M 0.69%
471,870
– –
SPRO icon
46
Spero Therapeutics
SPRO
$71.2M
$6.86M 0.67%
372,755
– –
DZSI
47
DELISTED
DZS Inc. Common Stock
DZSI
$6.73M 0.66%
549,143
+124,033
+29% +$1.95M
RDCM icon
48
Radcom
RDCM
$168M
$6.59M 0.65%
578,312
– –
MSON
49
DELISTED
Misonix Inc
MSON
$6.31M 0.62%
249,239
– –
BRCN
50
DELISTED
Burcon NutraScience Corporation
BRCN
$6.13M 0.6%
3,902,823
– –
1
2
3 4 5

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OCA
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AOWM
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EI
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, AWM Investment Company held 135 positions worth $1.02B, up 0.57% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AWM Investment Company deployed $71.9M of net new capital in Q3 2021, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Destination XL Group: 11,081,793 shares worth $67.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American Public Education, an estimated $5.58M trimmed.

  • AWM Investment Company's largest Q3 2021 buy was Destination XL Group: 11,081,793 shares worth $67.8M.
  • AWM Investment Company added most to Playboy Inc in Q3 2021, an estimated $8.34M increase.
  • AWM Investment Company's biggest Q3 2021 reduction was American Public Education, cutting an estimated $5.58M.
  • AWM Investment Company fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $16.4M.
  • AWM Investment Company's ten largest holdings make up 33% of its $1.02B portfolio in Q3 2021.
  • AWM Investment Company opened 14 new positions and closed 16 in Q3 2021.
  • AWM Investment Company's portfolio value rose 0.57% quarter-over-quarter to $1.02B.

Based on AWM Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.