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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
+7.98%
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
$737M
AUM Growth
-$2M
Cap. Flow
-$31.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
38.67%
Holding
134
New
15
Increased
28
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
ARBE icon
Arbe Robotics
ARBE
+$19.2M
2
CLNN icon
Clene
CLNN
+$4.88M
3
GENK icon
GEN Restaurant Group
GENK
+$4.72M
4
BEEM icon
Beam Global
BEEM
+$4.65M
5
LPSN icon
LivePerson
LPSN
+$3.79M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$50.7M
2
DZSI
DZS Inc. Common Stock
DZSI
+$5.7M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$4.83M
4
SSTI icon
SoundThinking
SSTI
+$4.22M
5
BLU
BELLUS Health Inc.
BLU
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Healthcare 25.41%
3 Consumer Discretionary 13.69%
4 Industrials 7.72%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
26
PowerFleet Inc
AIOT
$381M
$8.48M 1.15%
2,827,538
+1,247,582
+79% +$3.75M
UTI icon
27
Universal Technical Institute
UTI
$1.4B
$7.76M 1.05%
1,123,053
+7,365
+0.7% +$49.6K
NGS icon
28
Natural Gas Services Group
NGS
$474M
$7.62M 1.03%
769,233
– –
LASR icon
29
nLIGHT
LASR
$2.84B
$7.57M 1.03%
490,882
– –
VICR icon
30
Vicor
VICR
$9.72B
$7.15M 0.97%
132,434
+19,078
+17% +$941K
PFSW
31
DELISTED
PFSweb, Inc.
PFSW
$6.89M 0.94%
1,525,000
– –
TBCH
32
Turtle Beach Corp
TBCH
$256M
$6.73M 0.91%
577,386
-56,069
-9% -$625K
AVAV icon
33
AeroVironment
AVAV
$9.92B
$6.67M 0.91%
65,208
+25,000
+62% +$2.52M
RDCM icon
34
Radcom
RDCM
$168M
$6.53M 0.89%
690,307
+47,901
+7% +$458K
SQNS
35
Sequans Communications SA
SQNS
$40.7M
$6.53M 0.89%
117,097
-36,901
-24% -$2.1M
OPRX icon
36
OptimizeRx
OPRX
$130M
$6.36M 0.86%
445,268
+47,025
+12% +$670K
ONEW icon
37
OneWater Marine
ONEW
$213M
$6.34M 0.86%
175,000
– –
NGMS
38
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$6.26M 0.85%
239,533
+13,033
+6% +$272K
BKSY icon
39
BlackSky Technology
BKSY
$1.22B
$6.18M 0.84%
348,209
– –
OFIX icon
40
Orthofix Medical
OFIX
$420M
$6.09M 0.83%
337,382
-121,441
-26% -$2.27M
GENK icon
41
GEN Restaurant Group
GENK
$10.7M
$5.1M 0.69%
+300,000
New +$4.72M
BLZE icon
42
Backblaze
BLZE
$1.16B
$4.76M 0.65%
1,100,095
+8,342
+0.8% +$35.9K
UCTT
43
Ultra Clean Holdings
UCTT
$3.9B
$4.58M 0.62%
119,188
– –
CTRN icon
44
Citi Trends
CTRN
$635M
$4.54M 0.62%
257,108
+89,780
+54% +$1.55M
CLNN icon
45
Clene
CLNN
$55.8M
$4.4M 0.6%
+250,000
New +$4.88M
BEEM icon
46
Beam Global
BEEM
$25.8M
$4.4M 0.6%
+425,000
New +$4.65M
EMKR
47
DELISTED
Emcore Corp
EMKR
$3.96M 0.54%
526,230
-127,769
-20% -$1.16M
QUIK icon
48
QuickLogic
QUIK
$252M
$3.82M 0.52%
415,230
– –
RSVR
49
Reservoir Media
RSVR
$653M
$3.67M 0.5%
609,894
– –
FRG
50
DELISTED
Franchise Group, Inc.
FRG
$3.37M 0.46%
117,595
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, AWM Investment Company held 134 positions worth $737M, down 0.27% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AWM Investment Company withdrew a net $31.7M in Q2 2023, closing 22 positions and reducing 27 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AWM Investment Company opened a new position in Arbe Robotics worth $22.3M.

  • AWM Investment Company's largest Q2 2023 buy was Arbe Robotics: 7,713,175 shares worth $22.3M.
  • AWM Investment Company added most to LivePerson in Q2 2023, an estimated $3.79M increase.
  • AWM Investment Company's biggest Q2 2023 reduction was DZS Inc. Common Stock, cutting an estimated $5.7M.
  • AWM Investment Company fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $50.7M.
  • AWM Investment Company's ten largest holdings make up 39% of its $737M portfolio in Q2 2023.
  • AWM Investment Company opened 15 new positions and closed 22 in Q2 2023.
  • AWM Investment Company's portfolio value fell 0.27% quarter-over-quarter to $737M.

Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.