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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
+13.43%
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
$658M
AUM Growth
+$22.9M
Cap. Flow
-$828K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.41%
Holding
128
New
9
Increased
37
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DZSI
DZS Inc. Common Stock
DZSI
+$4.74M
2
VEEE icon
Twin Vee PowerCats
VEEE
+$3.65M
3
LPSN icon
LivePerson
LPSN
+$2.74M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$2.62M
5
KIDS icon
OrthoPediatrics
KIDS
+$2.33M

Top Sells

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$15.6M
2
VERU icon
Veru
VERU
+$15M
3
DXLG icon
Destination XL Group
DXLG
+$5.24M
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$1.7M
5
BRCN
Burcon NutraScience Corporation
BRCN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Healthcare 27.84%
3 Consumer Discretionary 20.4%
4 Industrials 6.24%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
26
Natural Gas Services Group
NGS
$478M
$7.72M 1.17%
769,233
+83,725
+12% +$860K
RDCM icon
27
Radcom
RDCM
$173M
$6.59M 1%
578,312
– –
UTI icon
28
Universal Technical Institute
UTI
$1.41B
$6.13M 0.93%
1,125,888
– –
OPRX icon
29
OptimizeRx
OPRX
$128M
$5.93M 0.9%
400,143
+16,400
+4% +$324K
VMD icon
30
Viemed Healthcare
VMD
$356M
$5.78M 0.88%
962,089
+107,214
+13% +$688K
IMDX
31
Insight Molecular Diagnostics
IMDX
$144M
$5.66M 0.86%
387,328
– –
VICR icon
32
Vicor
VICR
$10.2B
$5.48M 0.83%
92,731
+2,000
+2% +$132K
UCTT
33
Ultra Clean Holdings
UCTT
$4.14B
$5.2M 0.79%
201,919
+5,292
+3% +$162K
LASR icon
34
nLIGHT
LASR
$3.07B
$5.04M 0.77%
533,136
+40,703
+8% +$469K
KRT icon
35
Karat Packaging
KRT
$975M
$4.89M 0.74%
305,986
– –
AIOT
36
PowerFleet Inc
AIOT
$420M
$4.87M 0.74%
1,579,956
+2,510
+0.2% +$7.24K
EMKR
37
DELISTED
Emcore Corp
EMKR
$4.64M 0.71%
278,109
– –
SPRO icon
38
Spero Therapeutics
SPRO
$70.6M
$4.6M 0.7%
+2,300,400
New +$2.29M
APEN
39
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.57M 0.7%
830,097
+473,288
+133% +$2.62M
CNCE
40
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.47M 0.68%
666,661
+162,000
+32% +$982K
TBCH
41
Turtle Beach Corp
TBCH
$227M
$4.32M 0.66%
633,455
– –
BLU
42
DELISTED
BELLUS Health Inc.
BLU
$4.01M 0.61%
380,000
– –
SPNE
43
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.82M 0.58%
671,950
– –
LTRX icon
44
Lantronix
LTRX
$276M
$3.66M 0.56%
760,533
+4,000
+0.5% +$24.3K
AVAV icon
45
AeroVironment
AVAV
$9.78B
$3.35M 0.51%
40,208
– –
WPRT
46
Westport Fuel Systems
WPRT
$35.9M
$3.34M 0.51%
383,205
– –
FRG
47
DELISTED
Franchise Group, Inc.
FRG
$3.21M 0.49%
131,912
– –
BLZE icon
48
Backblaze
BLZE
$1.19B
$3.18M 0.48%
639,902
+83,119
+15% +$499K
DHX icon
49
DHI Group
DHX
$176M
$3.13M 0.48%
581,000
– –
SSTI icon
50
SoundThinking
SSTI
$106M
$3.09M 0.47%
107,438
– –
1
2
3 4 5

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, AWM Investment Company held 128 positions worth $658M, up 3.6% from $635M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company's Q3 2022 filing shows 9 new, 37 increased, 12 reduced and 6 closed positions. Its largest new stake was Twin Vee PowerCats: 2,514 shares worth $2.27M. The largest sale was PureTech Health, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q3 2022 buy was Twin Vee PowerCats: 2,514 shares worth $2.27M.
  • AWM Investment Company added most to DZS Inc. Common Stock in Q3 2022, an estimated $4.74M increase.
  • AWM Investment Company's biggest Q3 2022 reduction was PureTech Health, cutting an estimated $15.6M.
  • AWM Investment Company fully exited SRAX, Inc. Class A Common Stock in Q3 2022, selling an estimated $1.7M.
  • AWM Investment Company's ten largest holdings make up 40% of its $658M portfolio in Q3 2022.
  • AWM Investment Company opened 9 new positions and closed 6 in Q3 2022.
  • AWM Investment Company's portfolio value rose 3.6% quarter-over-quarter to $658M.

Based on AWM Investment Company's 13F filing for Q3 2022, filed 14 Nov 2022.