AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-17.13%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$777M
AUM Growth
+$777M
(-22%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
123
New
5
Increased
31
Reduced
14
Closed
7
Top Buys
| 1 |
LivePerson
LPSN
|
$5.6M |
| 2 |
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
|
$2.72M |
| 3 |
Aehr Test Systems
AEHR
|
$2.69M |
| 4 |
Ooma
OOMA
|
$2.56M |
| 5 |
SQNS
Sequans Communications
SQNS
|
$2.15M |
Top Sells
| 1 |
argenx
ARGX
|
$9.46M |
| 2 |
RESN
Resonant Inc.
RESN
|
$6.43M |
| 3 |
Telos
TLS
|
$4.43M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.12M |
| 5 |
Cooper Companies
COO
|
$1.89M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 25.08% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
26
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $9.15M | 1.18% |
5,081,901
| – | – |
|
|
SPNE
27
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.65M | 1.11% |
710,950
| – | – |
|
28
ADMA Biologics
ADMA
$4.03B
| $8.56M | 1.1% |
4,680,000
+100,100
| +2% | +$183K |
|
|
DZSI
29
DELISTED
DZS Inc. Common Stock
DZSI
| $8.46M | 1.09% |
610,201
| – | – |
|
30
Natural Gas Services Group
NGS
$329M
| $8.4M | 1.08% |
705,508
+27,500
| +4% | +$328K |
|
|
31
Ultra Clean Holdings
UCTT
$1.06B
| $8.34M | 1.07% |
196,627
-50,000
| -20% | -$2.12M |
|
32
Veru
VERU
$48.5M
| $8.27M | 1.06% |
171,227
| – | – |
|
33
Radcom
RDCM
$215M
| $7.51M | 0.97% |
578,312
| – | – |
|
34
American Superconductor
AMSC
$2.2B
| $7.32M | 0.94% |
962,242
+107,708
| +13% | +$820K |
|
35
Karat Packaging
KRT
$508M
| $6.07M | 0.78% |
305,986
| – | – |
|
|
WPRT
36
Westport Fuel Systems
WPRT
$47.2M
| $6.06M | 0.78% |
383,205
| – | – |
|
|
UTRS
37
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $5.87M | 0.76% |
65,203
+30,224
| +86% | +$2.72M |
|
38
Vicor
VICR
$2.27B
| $5.57M | 0.72% |
79,000
| – | – |
|
|
FRG
39
DELISTED
Franchise Group, Inc.
FRG
| $5.47M | 0.7% |
131,912
| – | – |
|
40
Lantronix
LTRX
$180M
| $4.84M | 0.62% |
725,001
| – | – |
|
|
AIOT
41
PowerFleet, Inc. Common Stock
AIOT
$604M
| $4.69M | 0.6% |
1,577,446
| – | – |
|
42
Playboy, Inc. Common Stock
PLBY
$177M
| $4.6M | 0.59% |
351,320
+1,000
| +0.3% | +$13.1K |
|
|
GAN
43
DELISTED
GAN Ltd
GAN
| $4.57M | 0.59% |
948,954
+257,272
| +37% | +$1.24M |
|
44
Citi Trends
CTRN
$305M
| $4.55M | 0.59% |
148,710
+66,796
| +82% | +$2.05M |
|
45
nLIGHT
LASR
$1.43B
| $4.51M | 0.58% |
260,000
| – | – |
|
|
SIEN
46
DELISTED
Sientra, Inc.
SIEN
| $4.45M | 0.57% |
200,398
| – | – |
|
47
LiqTech
LIQT
$20.3M
| $4.35M | 0.56% |
222,106
-25,200
| -10% | -$494K |
|
48
Backblaze
BLZE
$474M
| $4.18M | 0.54% |
392,000
+27,000
| +7% | +$288K |
|
49
Reservoir Media
RSVR
$513M
| $4.13M | 0.53% |
420,319
+16,000
| +4% | +$157K |
|
50
Gaia
GAIA
$138M
| $3.94M | 0.51% |
801,236
| – | – |
|