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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
+10.46%
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
$740M
AUM Growth
-$23.3M
Cap. Flow
-$31.3M
Cap. Flow %
-4.23%
Top 10 Hldgs %
41.58%
Holding
125
New
10
Increased
21
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
PAL
Proficient Auto Logistics
PAL
+$7.98M
2
GILT icon
Gilat Satellite Networks
GILT
+$7.29M
3
CRVO icon
CervoMed
CRVO
+$6.87M
4
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M
5
SERV
Serve Robotics
SERV
+$4.89M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$18.5M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$8.52M
3
AMSC icon
American Superconductor
AMSC
+$8.38M
4
DRS icon
Leonardo DRS
DRS
+$7.65M
5
ADMA icon
ADMA Biologics
ADMA
+$5.18M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Technology 28.66%
3 Industrials 13.37%
4 Consumer Discretionary 8.76%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
26
Strata Critical Medical Inc
SRTA
$533M
$9.02M 1.22%
2,591,114
+454,736
+21% +$1.52M
VMD icon
27
Viemed Healthcare
VMD
$353M
$8.45M 1.14%
1,290,000
-140,345
-10% -$1.06M
PAL
28
Proficient Auto Logistics
PAL
$142M
$8.39M 1.13%
+522,453
New +$7.98M
RDCM icon
29
Radcom
RDCM
$168M
$8.35M 1.13%
892,625
+51,830
+6% +$490K
LASR icon
30
nLIGHT
LASR
$2.84B
$8.1M 1.09%
741,405
– –
TBCH
31
Turtle Beach Corp
TBCH
$256M
$7.85M 1.06%
547,402
– –
GAIA icon
32
Gaia
GAIA
$31.4M
$7.67M 1.04%
1,738,257
– –
CTRN icon
33
Citi Trends
CTRN
$635M
$7.64M 1.03%
359,163
+93,395
+35% +$2.14M
TALK icon
34
Talkspace
TALK
$869M
$7.61M 1.03%
3,308,280
+447,600
+16% +$1.29M
VITL icon
35
Vital Farms
VITL
$496M
$7.36M 0.99%
157,301
– –
UCTT
36
Ultra Clean Holdings
UCTT
$3.9B
$6.97M 0.94%
142,248
– –
JILL
37
DELISTED
L. JILL GROUP INC (THE)
JILL
$6.64M 0.9%
+190,000
New +$6.64M
DRS icon
38
Leonardo DRS
DRS
$11.9B
$6.14M 0.83%
240,741
-334,400
-58% -$7.65M
DFTX
39
Definium Therapeutics
DFTX
$5.43B
$6.01M 0.81%
833,000
– –
OFIX icon
40
Orthofix Medical
OFIX
$420M
$5.96M 0.81%
449,456
-25,000
-5% -$343K
RSVR
41
Reservoir Media
RSVR
$653M
$5.66M 0.76%
716,662
– –
CRVO icon
42
CervoMed
CRVO
$41.8M
$5.38M 0.73%
+314,040
New +$6.87M
MASS icon
43
908 Devices
MASS
$411M
$5.21M 0.7%
1,011,456
+342,930
+51% +$2.07M
RCAT icon
44
Red Cat Holdings
RCAT
$1.63B
$5.14M 0.69%
4,472,477
-527,523
-11% -$568K
CDMO
45
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.95M 0.67%
693,679
– –
SNCR
46
DELISTED
Synchronoss Technologies
SNCR
$4.94M 0.67%
531,110
– –
CNTY icon
47
Century Casinos
CNTY
$34.3M
$4.55M 0.62%
1,644,037
– –
KOPN icon
48
Kopin
KOPN
$964M
$4.48M 0.61%
5,338,768
-87,113
-2% -$84.8K
BEEM icon
49
Beam Global
BEEM
$25.8M
$4.38M 0.59%
950,235
-33,300
-3% -$198K
BNTC icon
50
Benitec Biopharma
BNTC
$463M
$4.37M 0.59%
+625,000
New +$4.61M
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, AWM Investment Company held 125 positions worth $740M, down 3.1% from $764M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AWM Investment Company withdrew a net $31.3M in Q2 2024, closing 26 positions and reducing 26 holdings. Its most notable exit was Societal CDMO, Inc. Common Stock, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, AWM Investment Company opened a new position in Proficient Auto Logistics worth $8.39M.

  • AWM Investment Company's largest Q2 2024 buy was Proficient Auto Logistics: 522,453 shares worth $8.39M.
  • AWM Investment Company added most to Gilat Satellite Networks in Q2 2024, an estimated $7.29M increase.
  • AWM Investment Company's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $18.5M.
  • AWM Investment Company fully exited Societal CDMO, Inc. Common Stock in Q2 2024, selling an estimated $8.52M.
  • AWM Investment Company's ten largest holdings make up 42% of its $740M portfolio in Q2 2024.
  • AWM Investment Company opened 10 new positions and closed 26 in Q2 2024.
  • AWM Investment Company's portfolio value fell 3.1% quarter-over-quarter to $740M.

Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.