AIC

AWM Investment Company Portfolio holdings

AUM $892M
1-Year Est. Return 101.86%
This Quarter Est. Return
1 Year Est. Return
+101.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.81M
3
+$5.18M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$4.87M
5
SPIR icon
Spire Global
SPIR
+$2.89M

Top Sells

1
+$6M
2
+$5.95M
3
+$5.1M
4
AVAV icon
AeroVironment
AVAV
+$4.53M
5
PI icon
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
CRVO icon
51
CervoMed
CRVO
$62.4M
$5.43M 0.61%
863,200
LPTH icon
52
Lightpath Technologies
LPTH
$377M
$5.32M 0.6%
1,727,610
NATR icon
53
Nature's Sunshine
NATR
$244M
$5.18M 0.58%
+350,000
XTNT icon
54
Xtant Medical Holdings
XTNT
$122M
$4.87M 0.55%
+6,596,621
CNTY icon
55
Century Casinos
CNTY
$64.5M
$4.64M 0.52%
2,195,549
+132,745
PGNY icon
56
Progyny
PGNY
$1.65B
$3.96M 0.44%
180,000
FRGE icon
57
Forge Global Holdings
FRGE
$281M
$3.93M 0.44%
206,392
-55,536
LSF icon
58
Laird Superfood
LSF
$50.7M
$3.78M 0.42%
599,411
+149,519
OPRX icon
59
OptimizeRx
OPRX
$391M
$3.45M 0.39%
255,421
AVNW icon
60
Aviat Networks
AVNW
$312M
$3.34M 0.37%
138,806
SNCR icon
61
Synchronoss Technologies
SNCR
$57.9M
$3.19M 0.36%
465,785
+15,177
SPIR icon
62
Spire Global
SPIR
$350M
$3.17M 0.36%
266,545
+243,246
UCTT icon
63
Ultra Clean Holdings
UCTT
$1.35B
$3.17M 0.36%
140,440
-69,477
APEI icon
64
American Public Education
APEI
$632M
$3.02M 0.34%
99,000
ELDN icon
65
Eledon Pharmaceuticals
ELDN
$238M
$2.98M 0.33%
1,100,473
GRWG icon
66
GrowGeneration
GRWG
$96.8M
$2.91M 0.33%
3,109,535
-172,194
AVDL
67
Avadel Pharmaceuticals
AVDL
$1.81B
$2.8M 0.31%
316,189
+275,189
CRNX icon
68
Crinetics Pharmaceuticals
CRNX
$3.96B
$2.73M 0.31%
95,000
IPWR icon
69
Ideal Power
IPWR
$47.6M
$2.72M 0.31%
601,531
ABEO icon
70
Abeona Therapeutics
ABEO
$271M
$2.67M 0.3%
+470,000
OPK icon
71
Opko Health
OPK
$1.14B
$2.64M 0.3%
2,000,000
+150,000
RNXT icon
72
RenovoRx
RNXT
$41.4M
$2.47M 0.28%
1,870,225
-414,775
DHX icon
73
DHI Group
DHX
$98.4M
$2.02M 0.23%
681,000
SERA icon
74
Sera Prognostics
SERA
$143M
$1.89M 0.21%
680,931
-185,906
SYNX icon
75
Silynxcom
SYNX
$10.9M
$1.79M 0.2%
1,043,593
+374,561
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