AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+41%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$892M
AUM Growth
+$892M
(+23%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
106
New
11
Increased
20
Reduced
28
Closed
12
Top Buys
| 1 |
Ondas Holdings
ONDS
|
$11.1M |
| 2 |
TriSalus Life Sciences
TLSI
|
$6.81M |
| 3 |
Nature's Sunshine
NATR
|
$5.18M |
| 4 |
Xtant Medical Holdings
XTNT
|
$4.87M |
| 5 |
Spire Global
SPIR
|
$2.89M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$6M |
| 2 |
ALMU
Aeluma, Inc. Common Stock
ALMU
|
$5.95M |
| 3 |
Ooma
OOMA
|
$5.1M |
| 4 |
AeroVironment
AVAV
|
$4.53M |
| 5 |
Impinj
PI
|
$4.44M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 26.87% |
| 3 | Industrials | 21% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OrthoPediatrics
KIDS
$524M
| $11.4M | 1.28% |
531,540
-13,742
| -3% | -$295K |
|
|
SRTA
27
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $11.1M | 1.25% |
2,765,468
| – | – |
|
|
28
Ondas Holdings
ONDS
$1.38B
| $11.1M | 1.25% |
+5,793,239
| New | +$11.1M |
|
29
Talkspace
TALK
$444M
| $11M | 1.24% |
3,968,500
| – | – |
|
30
LeMaitre Vascular
LMAT
$2.14B
| $10.8M | 1.21% |
130,000
-15,000
| -10% | -$1.25M |
|
31
Real Brokerage
REAX
$1.1B
| $10.5M | 1.17% |
2,317,865
| – | – |
|
32
Destination XL Group
DXLG
$70M
| $10.4M | 1.17% |
9,399,297
| – | – |
|
33
Arbe Robotics
ARBE
$136M
| $10.3M | 1.16% |
5,788,169
-140,636
| -2% | -$250K |
|
|
ACOG
34
Alpha Cognition Inc. Common Stock
ACOG
$132M
| $10.2M | 1.15% |
1,095,652
| – | – |
|
35
Genasys
GNSS
$86.7M
| $9.77M | 1.1% |
5,649,544
| – | – |
|
|
36
Ooma
OOMA
$356M
| $9.45M | 1.06% |
732,627
-395,153
| -35% | -$5.1M |
|
37
Vital Farms
VITL
$2.2B
| $9.33M | 1.05% |
242,249
| – | – |
|
|
IMDX
38
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $8.52M | 0.96% |
2,822,530
| – | – |
|
|
39
Aspen Aerogels
ASPN
$549M
| $8.5M | 0.95% |
1,435,477
-1,013,744
| -41% | -$6M |
|
40
Gaia
GAIA
$138M
| $8.4M | 0.94% |
1,912,706
-50,000
| -3% | -$220K |
|
41
argenx
ARGX
$44.2B
| $8.27M | 0.93% |
15,000
-8,000
| -35% | -$4.41M |
|
42
InfuSystem Holdings
INFU
$215M
| $7.94M | 0.89% |
1,272,296
-353,984
| -22% | -$2.21M |
|
43
MindMed
MNMD
$689M
| $7.89M | 0.88% |
1,215,662
+7,500
| +0.6% | +$48.7K |
|
44
Citi Trends
CTRN
$305M
| $7.76M | 0.87% |
232,477
| – | – |
|
45
The RealReal
REAL
$954M
| $6.87M | 0.77% |
1,433,847
+45,000
| +3% | +$216K |
|
|
46
TriSalus Life Sciences
TLSI
$248M
| $6.81M | 0.76% |
+1,250,000
| New | +$6.81M |
|
47
Reservoir Media
RSVR
$513M
| $6.5M | 0.73% |
847,558
+50,000
| +6% | +$384K |
|
|
TBCH
48
Turtle Beach Corporation Common Stock
TBCH
$294M
| $6.26M | 0.7% |
452,352
| – | – |
|
49
Repligen
RGEN
$6.54B
| $5.6M | 0.63% |
45,000
-12,000
| -21% | -$1.49M |
|
50
Abacus Life
ABL
$656M
| $5.57M | 0.62% |
1,083,695
+403,159
| +59% | +$2.07M |
|