AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+31.13%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$821M
AUM Growth
+$821M
(-0.55%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
103
New
5
Increased
25
Reduced
32
Closed
16
Top Buys
| 1 |
Backblaze
BLZE
|
$16.1M |
| 2 |
Eledon Pharmaceuticals
ELDN
|
$4.53M |
| 3 |
Perma-Fix Environmental Services
PESI
|
$4.43M |
| 4 |
The RealReal
REAL
|
$4.31M |
| 5 |
LoveSac
LOVE
|
$4.02M |
Top Sells
| 1 |
Red Cat Holdings
RCAT
|
$34.9M |
| 2 |
ADMA Biologics
ADMA
|
$34.8M |
| 3 |
Citi Trends
CTRN
|
$8.47M |
| 4 |
Benitec Biopharma
BNTC
|
$6.61M |
| 5 |
CervoMed
CRVO
|
$6.56M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Healthcare | 22.89% |
| 3 | Industrials | 17.98% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LeMaitre Vascular
LMAT
$2.14B
| $13.8M | 1.68% |
150,000
-15,000
| -9% | -$1.38M |
|
27
Universal Technical Institute
UTI
$1.5B
| $13.8M | 1.68% |
536,700
-12,500
| -2% | -$321K |
|
28
Everspin Technologies
MRAM
$145M
| $13.6M | 1.66% |
2,126,241
| – | – |
|
29
Radcom
RDCM
$215M
| $12.3M | 1.49% |
991,261
+27,394
| +3% | +$339K |
|
30
OrthoPediatrics
KIDS
$524M
| $12M | 1.46% |
516,794
+66,779
| +15% | +$1.55M |
|
31
Talkspace
TALK
$444M
| $11.8M | 1.44% |
3,818,500
| – | – |
|
|
SRTA
32
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $11.8M | 1.43% |
2,765,058
| – | – |
|
33
MDxHealth
MDXH
$178M
| $11.2M | 1.36% |
4,721,290
+471,290
| +11% | +$1.12M |
|
34
nLIGHT
LASR
$1.43B
| $10.7M | 1.3% |
1,018,993
+90,040
| +10% | +$945K |
|
35
Real Brokerage
REAX
$1.1B
| $10.5M | 1.28% |
2,290,428
| – | – |
|
36
Repligen
RGEN
$6.54B
| $9.36M | 1.14% |
65,000
-5,000
| -7% | -$720K |
|
37
Vital Farms
VITL
$2.2B
| $9.13M | 1.11% |
242,249
-33,168
| -12% | -$1.25M |
|
|
TBCH
38
Turtle Beach Corporation Common Stock
TBCH
$294M
| $8.4M | 1.02% |
485,352
-91,477
| -16% | -$1.58M |
|
39
MindMed
MNMD
$689M
| $8.3M | 1.01% |
1,193,162
+340,162
| +40% | +$2.37M |
|
|
CDMO
40
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.65M | 0.93% |
619,697
| – | – |
|
41
Gaia
GAIA
$138M
| $7.52M | 0.92% |
1,674,706
-46,706
| -3% | -$210K |
|
42
Reservoir Media
RSVR
$513M
| $7.22M | 0.88% |
797,558
| – | – |
|
|
PFIE
43
DELISTED
Profire Energy, Inc
PFIE
| $7.15M | 0.87% |
2,815,742
| – | – |
|
44
Ultra Clean Holdings
UCTT
$1.06B
| $6.65M | 0.81% |
184,917
+33,300
| +22% | +$1.2M |
|
45
Lightpath Technologies
LPTH
$239M
| $6.44M | 0.78% |
1,825,000
| – | – |
|
46
Orthofix Medical
OFIX
$583M
| $6.29M | 0.77% |
360,147
-89,309
| -20% | -$1.56M |
|
|
47
Citi Trends
CTRN
$305M
| $6.01M | 0.73% |
228,783
-322,571
| -59% | -$8.47M |
|
48
Century Casinos
CNTY
$83.5M
| $5.47M | 0.67% |
1,687,043
+43,006
| +3% | +$139K |
|
49
Synchronoss Technologies
SNCR
$65.2M
| $4.95M | 0.6% |
515,650
-42,938
| -8% | -$412K |
|
50
Abacus Life
ABL
$656M
| $4.88M | 0.59% |
623,012
-1,839
| -0.3% | -$14.4K |
|