AIC
AWM Investment Company Portfolio holdings
AUM
$1.07B
1-Year Est. Return
134.12%
1 Year Est. Return
+134.12%
AUM
$892M
AUM Growth
+$166M
(+23%)
Holding
106
Top Buys
| 1 | +$11.1M | |
| 2 | +$6.81M | |
| 3 | +$5.18M | |
| 4 |
Xtant Medical Holdings
XTNT
|
+$4.87M |
| 5 |
Spire Global
SPIR
|
+$2.89M |
Top Sells
| 1 | +$6M | |
| 2 | +$5.95M | |
| 3 | +$5.1M | |
| 4 |
AeroVironment
AVAV
|
+$4.53M |
| 5 |
Impinj
PI
|
+$4.44M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 26.87% |
| 3 | Industrials | 20.69% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OrthoPediatrics
KIDS
$419M
| $11.4M | 1.28% |
531,540
-13,742
|
|
||
|
SRTA
27
Strata Critical Medical Inc
SRTA
$414M
| $11.1M | 1.25% |
2,765,468
|
|
||
28
Ondas Holdings
ONDS
$2.65B
| $11.1M | 1.25% |
+5,793,239
|
|
||
29
Talkspace
TALK
$538M
| $11M | 1.24% |
3,968,500
|
|
||
30
LeMaitre Vascular
LMAT
$2.01B
| $10.8M | 1.21% |
130,000
-15,000
|
|
||
31
Real Brokerage
REAX
$784M
| $10.5M | 1.17% |
2,317,865
|
|
||
32
Destination XL Group
DXLG
$49.6M
| $10.4M | 1.17% |
9,399,297
|
|
||
33
Arbe Robotics
ARBE
$158M
| $10.3M | 1.16% |
5,788,169
-140,636
|
|
||
|
ACOG
34
Alpha Cognition
ACOG
$124M
| $10.2M | 1.15% |
1,095,652
|
|
||
35
Genasys
GNSS
$103M
| $9.77M | 1.1% |
5,649,544
|
|
||
36
Ooma
OOMA
$313M
| $9.45M | 1.06% |
732,627
-395,153
|
|
||
37
Vital Farms
VITL
$1.44B
| $9.33M | 1.05% |
242,249
|
|
||
|
IMDX
38
Insight Molecular Diagnostics
IMDX
$212M
| $8.52M | 0.96% |
2,822,530
|
|
||
39
Aspen Aerogels
ASPN
$255M
| $8.5M | 0.95% |
1,435,477
-1,013,744
|
|
||
40
Gaia
GAIA
$99.7M
| $8.4M | 0.94% |
1,912,706
-50,000
|
|
||
41
argenx
ARGX
$55.9B
| $8.27M | 0.93% |
15,000
-8,000
|
|
||
42
InfuSystem Holdings
INFU
$193M
| $7.94M | 0.89% |
1,272,296
-353,984
|
|
||
43
MindMed
MNMD
$1.1B
| $7.89M | 0.88% |
1,215,662
+7,500
|
|
||
44
Citi Trends
CTRN
$333M
| $7.76M | 0.87% |
232,477
|
|
||
45
The RealReal
REAL
$1.62B
| $6.87M | 0.77% |
1,433,847
+45,000
|
|
||
46
TriSalus Life Sciences
TLSI
$227M
| $6.81M | 0.76% |
+1,250,000
|
|
||
47
Reservoir Media
RSVR
$476M
| $6.5M | 0.73% |
847,558
+50,000
|
|
||
|
TBCH
48
Turtle Beach Corp
TBCH
$273M
| $6.26M | 0.7% |
452,352
|
|
||
49
Repligen
RGEN
$8.58B
| $5.6M | 0.63% |
45,000
-12,000
|
|
||
50
Abacus Life
ABL
$640M
| $5.57M | 0.62% |
1,083,695
+403,159
|
|