AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+7.86%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$737M
AUM Growth
+$737M
(-0.27%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
134
New
15
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 |
Arbe Robotics
ARBE
|
$22.3M |
| 2 |
GEN Restaurant Group
GENK
|
$5.1M |
| 3 |
Clene
CLNN
|
$4.4M |
| 4 |
Beam Global
BEEM
|
$4.4M |
| 5 |
LivePerson
LPSN
|
$3.96M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$50.7M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$4.83M |
| 3 |
SoundThinking
SSTI
|
$4.22M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$3.86M |
| 5 |
BLU
BELLUS Health Inc.
BLU
|
$2.74M |
Sector Composition
| 1 | Technology | 37.2% |
| 2 | Healthcare | 25.76% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
26
PowerFleet, Inc. Common Stock
AIOT
$604M
| $8.48M | 1.15% |
2,827,538
+1,247,582
| +79% | +$3.74M |
|
27
Universal Technical Institute
UTI
$1.5B
| $7.76M | 1.05% |
1,123,053
+7,365
| +0.7% | +$50.9K |
|
28
Natural Gas Services Group
NGS
$329M
| $7.62M | 1.03% |
769,233
| – | – |
|
29
nLIGHT
LASR
$1.43B
| $7.57M | 1.03% |
490,882
| – | – |
|
30
Vicor
VICR
$2.27B
| $7.15M | 0.97% |
132,434
+19,078
| +17% | +$1.03M |
|
|
PFSW
31
DELISTED
PFSweb, Inc.
PFSW
| $6.89M | 0.94% |
1,525,000
| – | – |
|
|
TBCH
32
Turtle Beach Corporation Common Stock
TBCH
$294M
| $6.73M | 0.91% |
577,386
-56,069
| -9% | -$653K |
|
33
AeroVironment
AVAV
$11.9B
| $6.67M | 0.91% |
65,208
+25,000
| +62% | +$2.56M |
|
34
Radcom
RDCM
$215M
| $6.53M | 0.89% |
690,307
+47,901
| +7% | +$453K |
|
|
SQNS
35
Sequans Communications
SQNS
$122M
| $6.53M | 0.89% |
2,927,420
-922,520
| -24% | -$2.06M |
|
36
OptimizeRx
OPRX
$326M
| $6.36M | 0.86% |
445,268
+47,025
| +12% | +$672K |
|
37
OneWater Marine
ONEW
$261M
| $6.34M | 0.86% |
175,000
| – | – |
|
|
NGMS
38
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.26M | 0.85% |
239,533
+13,033
| +6% | +$340K |
|
39
BlackSky Technology
BKSY
$583M
| $6.18M | 0.84% |
2,785,671
| – | – |
|
40
Orthofix Medical
OFIX
$583M
| $6.09M | 0.83% |
337,382
-121,441
| -26% | -$2.19M |
|
|
41
GEN Restaurant Group
GENK
$16.5M
| $5.1M | 0.69% |
+300,000
| New | +$5.1M |
|
42
Backblaze
BLZE
$474M
| $4.76M | 0.65% |
1,100,095
+8,342
| +0.8% | +$36.1K |
|
43
Ultra Clean Holdings
UCTT
$1.06B
| $4.58M | 0.62% |
119,188
| – | – |
|
44
Citi Trends
CTRN
$305M
| $4.54M | 0.62% |
257,108
+89,780
| +54% | +$1.59M |
|
|
45
Clene
CLNN
$55.8M
| $4.4M | 0.6% |
+5,000,000
| New | +$4.4M |
|
|
46
Beam Global
BEEM
$46.2M
| $4.4M | 0.6% |
+425,000
| New | +$4.4M |
|
|
EMKR
47
DELISTED
Emcore Corp
EMKR
| $3.96M | 0.54% |
5,262,296
-1,277,692
| -20% | -$962K |
|
48
QuickLogic
QUIK
$80.7M
| $3.82M | 0.52% |
415,230
| – | – |
|
49
Reservoir Media
RSVR
$513M
| $3.67M | 0.5% |
609,894
| – | – |
|
|
FRG
50
DELISTED
Franchise Group, Inc.
FRG
| $3.37M | 0.46% |
117,595
| – | – |
|