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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
+6.34%
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
$997M
AUM Growth
-$22.1M
Cap. Flow
+$8.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.83%
Holding
128
New
9
Increased
22
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
BLZE icon
Backblaze
BLZE
+$8.09M
2
ADMA icon
ADMA Biologics
ADMA
+$6.02M
3
LTRX icon
Lantronix
LTRX
+$5.5M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$4.97M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$3.74M

Top Sells

Rank Stock Value
1
MSON
Misonix Inc
MSON
+$6.31M
2
PLBY icon
Playboy Inc
PLBY
+$6.04M
3
NXXT
NextNRG Inc
NXXT
+$4.79M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.3M
5
PI icon
Impinj
PI
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 26.61%
3 Consumer Discretionary 18.88%
4 Industrials 6%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
26
Universal Technical Institute
UTI
$1.4B
$10.1M 1.02%
1,294,575
– –
VERU icon
27
Veru
VERU
$44.8M
$10.1M 1.01%
171,227
-10,981
-6% -$840K
VICR icon
28
Vicor
VICR
$9.72B
$10M 1.01%
79,000
– –
DZSI
29
DELISTED
DZS Inc. Common Stock
DZSI
$9.9M 0.99%
610,201
+61,058
+11% +$809K
SPNE
30
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9.68M 0.97%
710,950
+169,403
+31% +$2.43M
PLBY icon
31
Playboy Inc
PLBY
$157M
$9.33M 0.94%
350,320
-200,000
-36% -$6.04M
AMSC icon
32
American Superconductor
AMSC
$1.56B
$9.3M 0.93%
854,534
– –
WPRT
33
Westport Fuel Systems
WPRT
$36.7M
$9.08M 0.91%
383,205
– –
SCTL
34
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$8.69M 0.87%
5,081,901
+812,820
+19% +$1.39M
CTRN icon
35
Citi Trends
CTRN
$635M
$7.76M 0.78%
81,914
+6,706
+9% +$535K
RADA
36
DELISTED
Rada Electronic Industries Ltd
RADA
$7.7M 0.77%
817,071
– –
RDCM icon
37
Radcom
RDCM
$168M
$7.55M 0.76%
578,312
– –
AIOT
38
PowerFleet Inc
AIOT
$381M
$7.48M 0.75%
1,577,446
+115,539
+8% +$721K
SIEN
39
DELISTED
Sientra, Inc.
SIEN
$7.36M 0.74%
200,398
+68,170
+52% +$3.3M
NGS icon
40
Natural Gas Services Group
NGS
$474M
$7.1M 0.71%
678,008
+637
+0.1% +$7.2K
FRG
41
DELISTED
Franchise Group, Inc.
FRG
$6.88M 0.69%
131,912
– –
GAIA icon
42
Gaia
GAIA
$31.4M
$6.87M 0.69%
801,236
– –
ADMA icon
43
ADMA Biologics
ADMA
$2.22B
$6.46M 0.65%
+4,579,900
New +$6.02M
RESN
44
DELISTED
Resonant Inc.
RESN
$6.43M 0.65%
3,761,840
– –
GAN
45
DELISTED
GAN Ltd
GAN
$6.36M 0.64%
691,682
+219,812
+47% +$2.69M
NGMS
46
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$6.29M 0.63%
226,500
– –
LASR icon
47
nLIGHT
LASR
$2.84B
$6.23M 0.62%
260,000
– –
KRT icon
48
Karat Packaging
KRT
$998M
$6.18M 0.62%
305,986
-94,014
-24% -$1.99M
BLZE icon
49
Backblaze
BLZE
$1.16B
$6.17M 0.62%
+365,000
New +$8.09M
SPRO icon
50
Spero Therapeutics
SPRO
$71.2M
$5.97M 0.6%
372,755
– –
1
2
3 4 5

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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, AWM Investment Company held 128 positions worth $997M, down 2.2% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q4 2021 filing shows 9 new, 22 increased, 22 reduced and 10 closed positions. Its largest new stake was Backblaze: 365,000 shares worth $6.17M. The largest sale was Misonix Inc, an estimated $6.31M.

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

  • AWM Investment Company's largest Q4 2021 buy was Backblaze: 365,000 shares worth $6.17M.
  • AWM Investment Company added most to Sientra, Inc. in Q4 2021, an estimated $3.3M increase.
  • AWM Investment Company's biggest Q4 2021 reduction was Playboy Inc, cutting an estimated $6.04M.
  • AWM Investment Company fully exited Misonix Inc in Q4 2021, selling an estimated $6.31M.
  • AWM Investment Company's ten largest holdings make up 35% of its $997M portfolio in Q4 2021.
  • AWM Investment Company opened 9 new positions and closed 10 in Q4 2021.
  • AWM Investment Company's portfolio value fell 2.2% quarter-over-quarter to $997M.

Based on AWM Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.