AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+3.88%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$523M
AUM Growth
+$523M
(+2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
96
New
11
Increased
25
Reduced
25
Closed
4
Top Buys
| 1 |
LiqTech
LIQT
|
$8.39M |
| 2 |
Aterian
ATER
|
$4.56M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$4.02M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.95M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.05M |
Top Sells
| 1 |
CEVA Inc
CEVA
|
$6.21M |
| 2 |
Kornit Digital
KRNT
|
$5.12M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$3.51M |
| 4 |
Tecnoglass
TGLS
|
$2.44M |
| 5 |
Impinj
PI
|
$2.4M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuickLogic
QUIK
$80.7M
| $3.12M | 0.6% |
5,419,435
+3,000,000
| +124% | +$1.73M |
|
52
Broadwind
BWEN
$47M
| $2.6M | 0.5% |
1,171,834
| – | – |
|
|
SIEN
53
DELISTED
Sientra, Inc.
SIEN
| $2.16M | 0.41% |
+350,000
| New | +$2.16M |
|
54
Veru
VERU
$48.5M
| $2.13M | 0.41% |
1,000,000
| – | – |
|
|
EMAN
55
DELISTED
eMagin Corporation
EMAN
| $2.04M | 0.39% |
4,492,624
| – | – |
|
|
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
| $2.04M | 0.39% |
333,265
-7,369
| -2% | -$45K |
|
|
ITI
57
DELISTED
Iteris, Inc.
ITI
| $1.93M | 0.37% |
373,859
| – | – |
|
|
TUES
58
DELISTED
Tuesday Morning Corp
TUES
| $1.77M | 0.34% |
1,045,635
-456,354
| -30% | -$771K |
|
|
ENSV
59
DELISTED
Enservco Corp.
ENSV
| $1.61M | 0.31% |
4,275,290
+106,040
| +3% | +$39.9K |
|
60
Opko Health
OPK
$1.1B
| $1.46M | 0.28% |
600,000
| – | – |
|
|
CBMG
61
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.33M | 0.25% |
+80,165
| New | +$1.33M |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| $1.26M | 0.24% |
102,000
+42,000
| +70% | +$517K |
|
|
NVEE
63
DELISTED
NV5 Global
NVEE
| $1.22M | 0.23% |
15,000
| – | – |
|
|
AIOT
64
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.18M | 0.22% |
200,000
| – | – |
|
65
IZEA Worldwide
IZEA
$61.1M
| $1.1M | 0.21% |
+2,140,000
| New | +$1.1M |
|
66
CVD Equipment Corp
CVV
$19.8M
| $947K | 0.18% |
259,414
| – | – |
|
67
Tempest Therapeutics
TPST
$46.6M
| $897K | 0.17% |
77,629
+57,629
| +288% | +$665K |
|
|
PCTI
68
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $846K | 0.16% |
190,987
| – | – |
|
|
DFRG
69
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $795K | 0.15% |
99,900
-61,818
| -38% | -$492K |
|
70
Ideal Power
IPWR
$43.4M
| $754K | 0.14% |
2,431,829
+1,000,000
| +70% | +$310K |
|
71
Ocean Power Technologies
OPTT
$92.1M
| $668K | 0.13% |
+349,900
| New | +$668K |
|
72
CryoPort
CYRX
$426M
| $641K | 0.12% |
+35,000
| New | +$641K |
|
|
NNDM
73
Nano Dimension
NNDM
$296M
| $640K | 0.12% |
1,333,000
| – | – |
|
|
VERBW
74
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
| $614K | 0.12% |
+640,000
| New | +$614K |
|
75
MaxLinear
MXL
$1.33B
| $580K | 0.11% |
24,731
-41,033
| -62% | -$962K |
|