AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+15.16%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$764M
AUM Growth
+$764M
(+0.45%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
129
New
19
Increased
22
Reduced
29
Closed
14
Top Buys
| 1 |
MindMed
MNMD
|
$7.83M |
| 2 |
American Superconductor
AMSC
|
$5.85M |
| 3 |
Alto Neuroscience
ANRO
|
$4.59M |
| 4 |
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
|
$4.57M |
| 5 |
Gilat Satellite Networks
GILT
|
$4.2M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$8.66M |
| 2 |
Backblaze
BLZE
|
$8.1M |
| 3 |
Leonardo DRS
DRS
|
$6.18M |
| 4 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$5.77M |
| 5 |
Kopin
KOPN
|
$5.62M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 29.38% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nLIGHT
LASR
$1.43B
| $9.64M | 1.26% |
741,405
| – | – |
|
|
TBCH
27
Turtle Beach Corporation Common Stock
TBCH
$294M
| $9.44M | 1.24% |
547,402
-29,984
| -5% | -$517K |
|
28
Radcom
RDCM
$215M
| $9.38M | 1.23% |
840,795
+45,000
| +6% | +$502K |
|
|
29
Universal Technical Institute
UTI
$1.5B
| $9.25M | 1.21% |
580,000
-543,053
| -48% | -$8.66M |
|
30
Vicor
VICR
$2.27B
| $8.58M | 1.12% |
224,457
+5,021
| +2% | +$192K |
|
|
SCTL
31
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $8.52M | 1.12% |
7,886,500
+660,086
| +9% | +$713K |
|
32
Avita Medical
RCEL
$116M
| $7.97M | 1.04% |
496,952
| – | – |
|
|
33
MindMed
MNMD
$689M
| $7.83M | 1.03% |
+833,000
| New | +$7.83M |
|
34
Citi Trends
CTRN
$305M
| $7.21M | 0.94% |
265,768
| – | – |
|
35
Orthofix Medical
OFIX
$583M
| $6.89M | 0.9% |
474,456
| – | – |
|
36
Beam Global
BEEM
$46.2M
| $6.69M | 0.88% |
983,535
+76,301
| +8% | +$519K |
|
37
Ultra Clean Holdings
UCTT
$1.06B
| $6.53M | 0.86% |
142,248
+10,000
| +8% | +$459K |
|
|
SRTA
38
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $6.09M | 0.8% |
2,136,378
+747,743
| +54% | +$2.13M |
|
39
Reservoir Media
RSVR
$513M
| $5.68M | 0.74% |
716,662
+15,000
| +2% | +$119K |
|
40
Gaia
GAIA
$138M
| $5.35M | 0.7% |
1,738,257
| – | – |
|
41
Sera Prognostics
SERA
$129M
| $5.32M | 0.7% |
584,664
+209,762
| +56% | +$1.91M |
|
42
Real Brokerage
REAX
$1.1B
| $5.31M | 0.7% |
1,703,228
+1,203,228
| +241% | +$3.75M |
|
43
Century Casinos
CNTY
$83.5M
| $5.2M | 0.68% |
1,644,037
| – | – |
|
44
908 Devices
MASS
$199M
| $5.05M | 0.66% |
668,526
+15,058
| +2% | +$114K |
|
45
Aviat Networks
AVNW
$277M
| $5.02M | 0.66% |
130,808
| – | – |
|
46
Nuvation Bio
NUVB
$1.08B
| $4.91M | 0.64% |
1,350,000
| – | – |
|
|
PFIE
47
DELISTED
Profire Energy, Inc
PFIE
| $4.85M | 0.63% |
2,619,956
| – | – |
|
|
CDMO
48
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.65M | 0.61% |
693,679
-237,848
| -26% | -$1.59M |
|
|
49
Alto Neuroscience
ANRO
$97.7M
| $4.59M | 0.6% |
+299,147
| New | +$4.59M |
|
|
LBPH
50
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.57M | 0.6% |
+211,518
| New | +$4.57M |
|