AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+11.19%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$739M
AUM Growth
+$739M
(+6.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
134
New
13
Increased
28
Reduced
25
Closed
15
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$7.69M |
| 2 |
Kopin
KOPN
|
$7.45M |
| 3 |
Tactile Systems Technology
TCMD
|
$6.57M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$5.22M |
| 5 |
BlackSky Technology
BKSY
|
$3.09M |
Top Sells
| 1 |
PRTC
PureTech Health
PRTC
|
$37.7M |
| 2 |
Aehr Test Systems
AEHR
|
$9.91M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$9.2M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$5.99M |
| 5 |
Impinj
PI
|
$4.56M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 26.36% |
| 3 | Consumer Discretionary | 20.08% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natural Gas Services Group
NGS
$329M
| $7.93M | 1.07% |
769,233
| – | – |
|
|
SQNS
27
Sequans Communications
SQNS
$122M
| $7.7M | 1.04% |
1,539,976
| – | – |
|
|
28
Orthofix Medical
OFIX
$583M
| $7.69M | 1.04% |
+458,823
| New | +$7.69M |
|
|
EMKR
29
DELISTED
Emcore Corp
EMKR
| $7.52M | 1.02% |
653,999
+454,013
| +227% | +$5.22M |
|
|
30
Tactile Systems Technology
TCMD
$295M
| $6.57M | 0.89% |
+400,000
| New | +$6.57M |
|
31
Radcom
RDCM
$215M
| $6.48M | 0.88% |
642,406
+18,871
| +3% | +$190K |
|
|
PFSW
32
DELISTED
PFSweb, Inc.
PFSW
| $6.47M | 0.88% |
1,525,000
-529,155
| -26% | -$2.24M |
|
|
TBCH
33
Turtle Beach Corporation Common Stock
TBCH
$294M
| $6.35M | 0.86% |
633,455
| – | – |
|
34
OptimizeRx
OPRX
$326M
| $5.83M | 0.79% |
398,243
-1,900
| -0.5% | -$27.8K |
|
35
Backblaze
BLZE
$474M
| $5.51M | 0.75% |
1,091,753
| – | – |
|
|
AIOT
36
PowerFleet, Inc. Common Stock
AIOT
$604M
| $5.42M | 0.73% |
1,579,956
| – | – |
|
37
LivePerson
LPSN
$86M
| $5.33M | 0.72% |
1,208,818
+323,241
| +37% | +$1.43M |
|
38
Vicor
VICR
$2.27B
| $5.32M | 0.72% |
113,356
+20,625
| +22% | +$968K |
|
39
nLIGHT
LASR
$1.43B
| $5M | 0.68% |
490,882
-58,753
| -11% | -$598K |
|
40
OneWater Marine
ONEW
$261M
| $4.89M | 0.66% |
175,000
+75,433
| +76% | +$2.11M |
|
|
APEN
41
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.83M | 0.65% |
486,761
-300,048
| -38% | -$2.98M |
|
|
WPRT
42
Westport Fuel Systems
WPRT
$47.2M
| $4.36M | 0.59% |
458,205
| – | – |
|
43
SoundThinking
SSTI
$151M
| $4.22M | 0.57% |
107,438
| – | – |
|
44
Reservoir Media
RSVR
$513M
| $3.98M | 0.54% |
609,894
| – | – |
|
45
Ultra Clean Holdings
UCTT
$1.06B
| $3.95M | 0.53% |
119,188
-37,731
| -24% | -$1.25M |
|
46
AeroVironment
AVAV
$11.9B
| $3.69M | 0.5% |
40,208
| – | – |
|
|
NGMS
47
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.44M | 0.47% |
226,500
| – | – |
|
|
RGF
48
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $3.35M | 0.45% |
66,189
+36,167
| +120% | +$1.83M |
|
49
Synchronoss Technologies
SNCR
$65.2M
| $3.34M | 0.45% |
394,353
+43,212
| +12% | +$366K |
|
50
Lantronix
LTRX
$180M
| $3.31M | 0.45% |
761,933
| – | – |
|