AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+71.21%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$571M
AUM Growth
+$571M
(+51%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
101
New
15
Increased
13
Reduced
33
Closed
14
Top Buys
| 1 |
Vicor
VICR
|
$6.48M |
| 2 |
GAN
GAN Ltd
GAN
|
$6.47M |
| 3 |
GrowGeneration
GRWG
|
$6.16M |
| 4 |
Purple Innovation
PRPL
|
$6.12M |
| 5 |
Sonim Technologies
SONM
|
$4.88M |
Top Sells
| 1 |
LivePerson
LPSN
|
$9.83M |
| 2 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$8.91M |
| 3 |
Atomera
ATOM
|
$5.55M |
| 4 |
Broadwind
BWEN
|
$4.14M |
| 5 |
Inspired Entertainment
INSE
|
$2.9M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Healthcare | 30.54% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
51
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.08M | 0.54% |
293,677
-400
| -0.1% | -$4.19K |
|
52
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.97M | 0.52% |
+190,218
| New | +$2.97M |
|
53
Natural Gas Services Group
NGS
$329M
| $2.77M | 0.48% |
+441,261
| New | +$2.77M |
|
54
Opko Health
OPK
$1.1B
| $2.73M | 0.48% |
+800,000
| New | +$2.73M |
|
55
QuickLogic
QUIK
$80.7M
| $2.7M | 0.47% |
882,119
+571,429
| +184% | +$1.75M |
|
56
Aqua Metals
AQMS
$5.33M
| $2.62M | 0.46% |
1,868,907
-1,507,740
| -45% | -$2.11M |
|
57
MasterCraft Boat Holdings
MCFT
$363M
| $2.38M | 0.42% |
+125,000
| New | +$2.38M |
|
58
Noodles & Co
NDLS
$31M
| $2.36M | 0.41% |
+390,448
| New | +$2.36M |
|
|
EMAN
59
DELISTED
eMagin Corporation
EMAN
| $2.33M | 0.41% |
2,952,241
-457,859
| -13% | -$361K |
|
60
CareDx
CDNA
$678M
| $2.33M | 0.41% |
65,700
-15,000
| -19% | -$532K |
|
61
The Joint Corp
JYNT
$163M
| $2.31M | 0.4% |
151,181
+53,223
| +54% | +$813K |
|
|
MSON
62
DELISTED
Misonix Inc
MSON
| $2.29M | 0.4% |
168,711
-34,190
| -17% | -$464K |
|
|
VCRA
63
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.25M | 0.39% |
+106,079
| New | +$2.25M |
|
|
BEAT
64
DELISTED
BioTelemetry, Inc.
BEAT
| $2.19M | 0.38% |
48,500
| – | – |
|
|
ITI
65
DELISTED
Iteris, Inc.
ITI
| $1.69M | 0.3% |
355,359
| – | – |
|
66
Veru
VERU
$48.5M
| $1.34M | 0.23% |
400,000
-100,000
| -20% | -$334K |
|
67
Ideal Power
IPWR
$43.4M
| $1.3M | 0.23% |
199,186
+171,581
| +622% | +$1.12M |
|
|
WPRT
68
Westport Fuel Systems
WPRT
$47.2M
| $1.24M | 0.22% |
998,412
+268,412
| +37% | +$333K |
|
|
TA
69
DELISTED
TravelCenters of America LLC
TA
| $1.23M | 0.22% |
80,000
| – | – |
|
|
SNT
70
Senstar Technologies
SNT
$103M
| $1.19M | 0.21% |
395,656
| – | – |
|
|
71
Broadwind
BWEN
$47M
| $1.03M | 0.18% |
275,000
-1,105,092
| -80% | -$4.14M |
|
72
Stride
LRN
$6.97B
| $953K | 0.17% |
35,000
| – | – |
|
|
AIOT
73
PowerFleet, Inc. Common Stock
AIOT
$604M
| $878K | 0.15% |
190,000
| – | – |
|
|
PRMW
74
DELISTED
Primo Water Corporation
PRMW
| $841K | 0.15% |
61,142
| – | – |
|
75
CVD Equipment Corp
CVV
$19.8M
| $776K | 0.14% |
259,414
| – | – |
|