AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+14.79%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$512M
AUM Growth
+$512M
(+8.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
95
New
7
Increased
18
Reduced
20
Closed
9
Top Buys
| 1 |
OptimizeRx
OPRX
|
$9.78M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$6.19M |
| 3 |
Tempest Therapeutics
TPST
|
$4.12M |
| 4 |
Purple Innovation
PRPL
|
$3.48M |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$3.19M |
Top Sells
| 1 |
LivePerson
LPSN
|
$3.02M |
| 2 |
Kura Sushi USA
KRUS
|
$2.68M |
| 3 |
TRVN
Trevena, Inc.
TRVN
|
$2.2M |
| 4 |
REED
Reeds, Inc. Common Stock
REED
|
$1.95M |
| 5 |
Graham Corp
GHM
|
$1.51M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Healthcare | 30.54% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
51
DELISTED
BioTelemetry, Inc.
BEAT
| $2.78M | 0.54% |
60,000
| – | – |
|
52
Aterian
ATER
$9.56M
| $2.64M | 0.52% |
448,704
-39,934
| -8% | -$235K |
|
53
Broadwind
BWEN
$47M
| $2.27M | 0.44% |
1,365,092
+143,218
| +12% | +$238K |
|
|
WPRT
54
Westport Fuel Systems
WPRT
$47.2M
| $2.03M | 0.4% |
857,879
+181,740
| +27% | +$431K |
|
|
PRMW
55
DELISTED
Primo Water Corporation
PRMW
| $1.93M | 0.38% |
172,000
+70,000
| +69% | +$786K |
|
|
ITI
56
DELISTED
Iteris, Inc.
ITI
| $1.87M | 0.36% |
373,859
| – | – |
|
57
QuickLogic
QUIK
$80.7M
| $1.86M | 0.36% |
310,690
-5,108,745
| -94% | -$458K |
|
58
Veru
VERU
$48.5M
| $1.68M | 0.33% |
500,000
| – | – |
|
|
EMAN
59
DELISTED
eMagin Corporation
EMAN
| $1.55M | 0.3% |
4,492,624
| – | – |
|
60
Opko Health
OPK
$1.1B
| $1.47M | 0.29% |
1,000,000
+55,000
| +6% | +$80.9K |
|
|
AIOT
61
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.3M | 0.25% |
200,000
| – | – |
|
62
CPI Aerostructures
CVU
$31.8M
| $1.07M | 0.21% |
158,438
-188,702
| -54% | -$1.27M |
|
|
PCTI
63
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.02M | 0.2% |
120,698
-50,289
| -29% | -$426K |
|
|
ZAGG
64
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $892K | 0.17% |
110,000
| – | – |
|
65
CVD Equipment Corp
CVV
$19.8M
| $835K | 0.16% |
259,414
| – | – |
|
|
TUES
66
DELISTED
Tuesday Morning Corp
TUES
| $822K | 0.16% |
444,300
| – | – |
|
67
Energy Recovery
ERII
$750M
| $777K | 0.15% |
+79,400
| New | +$777K |
|
|
NVEE
68
DELISTED
NV5 Global
NVEE
| $757K | 0.15% |
15,000
| – | – |
|
69
Neonode
NEON
$361M
| $691K | 0.14% |
356,210
+117,797
| +49% | +$229K |
|
|
ZEAL
70
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $663K | 0.13% |
19,981
| – | – |
|
71
IZEA Worldwide
IZEA
$61.1M
| $539K | 0.11% |
2,278,000
| – | – |
|
|
TA
72
DELISTED
TravelCenters of America LLC
TA
| $496K | 0.1% |
28,934
| – | – |
|
|
ENSV
73
DELISTED
Enservco Corp.
ENSV
| $473K | 0.09% |
2,540,068
-1,946,561
| -43% | -$362K |
|
|
CMMB
74
Chemomab Therapeutics
CMMB
$15.7M
| $438K | 0.09% |
+312,980
| New | +$438K |
|
75
Destination XL Group
DXLG
$70M
| $365K | 0.07% |
285,176
| – | – |
|