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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
+11.75%
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
$694M
AUM Growth
+$35.9M
Cap. Flow
+$45M
Cap. Flow %
6.48%
Top 10 Hldgs %
40.37%
Holding
131
New
9
Increased
36
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$38.7M
2
ASPN icon
Aspen Aerogels
ASPN
+$14.9M
3
DRS icon
Leonardo DRS
DRS
+$9.93M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$5.08M
5
DZSI
DZS Inc. Common Stock
DZSI
+$3.8M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$12.9M
2
RADA
Rada Electronic Industries Ltd
RADA
+$8.23M
3
VERU icon
Veru
VERU
+$5.76M
4
TA
TravelCenters of America LLC
TA
+$2.59M
5
KRT icon
Karat Packaging
KRT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Healthcare 26.72%
3 Consumer Discretionary 19.41%
4 Industrials 6.47%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
26
Natural Gas Services Group
NGS
$471M
$8.82M 1.27%
769,233
– –
LOVE
27
LoveSac
LOVE
$256M
$8.63M 1.24%
392,096
– –
APEN
28
DELISTED
Apollo Endosurgery, Inc.
APEN
$7.84M 1.13%
786,809
-43,288
-5% -$323K
UTI icon
29
Universal Technical Institute
UTI
$1.46B
$7.5M 1.08%
1,115,688
-10,200
-0.9% -$67.4K
VMD icon
30
Viemed Healthcare
VMD
$352M
$7.34M 1.06%
968,105
+6,016
+0.6% +$40.7K
RDCM icon
31
Radcom
RDCM
$176M
$6.82M 0.98%
623,535
+45,223
+8% +$469K
OPRX icon
32
OptimizeRx
OPRX
$128M
$6.72M 0.97%
400,143
– –
BLZE icon
33
Backblaze
BLZE
$1.19B
$6.71M 0.97%
1,091,753
+451,851
+71% +$2.16M
PRTC
34
DELISTED
PureTech Health
PRTC
$6.42M 0.93%
1,370,000
+1,300,000
+1,857% +$38.7M
LASR icon
35
nLIGHT
LASR
$2.97B
$5.57M 0.8%
549,635
+16,499
+3% +$170K
UCTT
36
Ultra Clean Holdings
UCTT
$4.13B
$5.2M 0.75%
156,919
-45,000
-22% -$1.43M
VICR icon
37
Vicor
VICR
$10.3B
$4.98M 0.72%
92,731
– –
TBCH
38
Turtle Beach Corp
TBCH
$232M
$4.54M 0.65%
633,455
– –
CTRN icon
39
Citi Trends
CTRN
$634M
$4.42M 0.64%
167,028
– –
AIOT
40
PowerFleet Inc
AIOT
$409M
$4.25M 0.61%
1,579,956
– –
CNCE
41
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.89M 0.56%
666,661
– –
RSVR
42
Reservoir Media
RSVR
$655M
$3.64M 0.53%
609,894
+22,162
+4% +$127K
SSTI icon
43
SoundThinking
SSTI
$106M
$3.63M 0.52%
107,438
– –
NDLS icon
44
Noodles & Co
NDLS
$93.9M
$3.63M 0.52%
82,681
+1,081
+1% +$47.4K
WPRT
45
Westport Fuel Systems
WPRT
$34.2M
$3.55M 0.51%
458,205
+75,000
+20% +$643K
AVAV icon
46
AeroVironment
AVAV
$9.78B
$3.44M 0.5%
40,208
– –
LTRX icon
47
Lantronix
LTRX
$266M
$3.29M 0.47%
761,933
+1,400
+0.2% +$6.59K
FRG
48
DELISTED
Franchise Group, Inc.
FRG
$3.14M 0.45%
131,912
– –
BLU
49
DELISTED
BELLUS Health Inc.
BLU
$3.12M 0.45%
380,000
– –
DHX icon
50
DHI Group
DHX
$176M
$3.07M 0.44%
581,000
– –
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 2022 Portfolio in Review

As of Q4 2022, AWM Investment Company held 131 positions worth $694M, up 5.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company deployed $45M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Aspen Aerogels: 1,300,000 shares worth $15.3M.

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

On the sell side, the largest reduction was Impinj, an estimated $12.9M trimmed.

  • AWM Investment Company's largest Q4 2022 buy was Aspen Aerogels: 1,300,000 shares worth $15.3M.
  • AWM Investment Company added most to PureTech Health in Q4 2022, an estimated $38.7M increase.
  • AWM Investment Company's biggest Q4 2022 reduction was Impinj, cutting an estimated $12.9M.
  • AWM Investment Company fully exited Rada Electronic Industries Ltd in Q4 2022, selling an estimated $8.23M.
  • AWM Investment Company's ten largest holdings make up 40% of its $694M portfolio in Q4 2022.
  • AWM Investment Company opened 9 new positions and closed 10 in Q4 2022.
  • AWM Investment Company's portfolio value rose 5.5% quarter-over-quarter to $694M.

Based on AWM Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.