AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-2.9%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$678M
AUM Growth
+$678M
(-8.1%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
121
New
9
Increased
31
Reduced
18
Closed
13
Top Buys
| 1 |
Vicor
VICR
|
$4.27M |
| 2 |
908 Devices
MASS
|
$3.74M |
| 3 |
Orthofix Medical
OFIX
|
$3.36M |
| 4 |
Genasys
GNSS
|
$2.81M |
| 5 |
OptimizeRx
OPRX
|
$2.62M |
Top Sells
| 1 |
argenx
ARGX
|
$7.37M |
| 2 |
OneWater Marine
ONEW
|
$6.34M |
| 3 |
Aehr Test Systems
AEHR
|
$4.06M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$3.37M |
| 5 |
Noodles & Co
NDLS
|
$3.04M |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$86M
| $8.11M | 1.2% |
2,084,476
| – | – |
|
27
Viemed Healthcare
VMD
$264M
| $8.06M | 1.19% |
1,199,225
+103,506
| +9% | +$695K |
|
|
28
Orthofix Medical
OFIX
$583M
| $7.7M | 1.14% |
598,463
+261,081
| +77% | +$3.36M |
|
|
SQNS
29
Sequans Communications
SQNS
$122M
| $7.33M | 1.08% |
2,591,075
-336,345
| -11% | -$952K |
|
30
AeroVironment
AVAV
$11.9B
| $7.27M | 1.07% |
65,208
| – | – |
|
|
PFIE
31
DELISTED
Profire Energy, Inc
PFIE
| $7.22M | 1.07% |
2,596,156
+355,998
| +16% | +$990K |
|
32
Radcom
RDCM
$215M
| $6.55M | 0.97% |
753,929
+63,622
| +9% | +$553K |
|
|
NGMS
33
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.47M | 0.95% |
239,533
| – | – |
|
|
AIOT
34
PowerFleet, Inc. Common Stock
AIOT
$604M
| $6.16M | 0.91% |
2,974,946
+147,408
| +5% | +$305K |
|
|
35
OptimizeRx
OPRX
$326M
| $6.09M | 0.9% |
782,571
+337,303
| +76% | +$2.62M |
|
36
Citi Trends
CTRN
$305M
| $5.91M | 0.87% |
265,768
+8,660
| +3% | +$192K |
|
37
Backblaze
BLZE
$474M
| $5.87M | 0.87% |
1,067,370
-32,725
| -3% | -$180K |
|
|
TBCH
38
Turtle Beach Corporation Common Stock
TBCH
$294M
| $5.24M | 0.77% |
577,386
| – | – |
|
39
nLIGHT
LASR
$1.43B
| $5.11M | 0.75% |
490,882
| – | – |
|
|
SCTL
40
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.81M | 0.71% |
10,266,144
+140,000
| +1% | +$65.7K |
|
41
Talkspace
TALK
$444M
| $4.46M | 0.66% |
2,287,724
+1,109,876
| +94% | +$2.16M |
|
42
GEN Restaurant Group
GENK
$16.5M
| $4.42M | 0.65% |
379,299
+79,299
| +26% | +$923K |
|
43
Beam Global
BEEM
$46.2M
| $4.37M | 0.65% |
592,363
+167,363
| +39% | +$1.24M |
|
44
Reservoir Media
RSVR
$513M
| $4.28M | 0.63% |
701,662
+91,768
| +15% | +$560K |
|
45
Synchronoss Technologies
SNCR
$65.2M
| $4.23M | 0.62% |
4,403,591
+854,411
| +24% | +$820K |
|
46
Ultra Clean Holdings
UCTT
$1.06B
| $3.92M | 0.58% |
132,248
+13,060
| +11% | +$387K |
|
47
Aviat Networks
AVNW
$277M
| $3.86M | 0.57% |
123,639
+73,453
| +146% | +$2.29M |
|
|
48
908 Devices
MASS
$199M
| $3.74M | 0.55% |
+561,506
| New | +$3.74M |
|
49
QuickLogic
QUIK
$80.7M
| $3.57M | 0.53% |
415,230
| – | – |
|
50
Lantronix
LTRX
$179M
| $3.39M | 0.5% |
761,933
| – | – |
|