AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+27.75%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$610M
AUM Growth
+$610M
(+7%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
98
New
11
Increased
19
Reduced
27
Closed
12
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$11.6M |
| 2 |
Alto Ingredients
ALTO
|
$6.5M |
| 3 |
Griffon
GFF
|
$5.86M |
| 4 |
OneWater Marine
ONEW
|
$5.64M |
| 5 |
MDNA
Medicenna Therapeutics Corp. Common Shares
MDNA
|
$4.11M |
Top Sells
| 1 |
BLU
BELLUS Health Inc.
BLU
|
$16.5M |
| 2 |
Purple Innovation
PRPL
|
$9.6M |
| 3 |
LoveSac
LOVE
|
$6.51M |
| 4 |
LivePerson
LPSN
|
$6.34M |
| 5 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$6.31M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 28.37% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neonode
NEON
$361M
| $3.78M | 0.62% |
478,120
+405,157
| +555% | +$3.2M |
|
52
Aterian
ATER
$9.56M
| $3.61M | 0.59% |
+436,937
| New | +$3.61M |
|
|
EMAN
53
DELISTED
eMagin Corporation
EMAN
| $3.56M | 0.58% |
2,805,512
-146,729
| -5% | -$186K |
|
54
Sonim Technologies
SONM
$10.4M
| $3.5M | 0.57% |
4,504,376
-1,520,432
| -25% | -$1.18M |
|
|
FRG
55
DELISTED
Franchise Group, Inc.
FRG
| $3.35M | 0.55% |
+131,912
| New | +$3.35M |
|
56
Noodles & Co
NDLS
$31M
| $3.03M | 0.5% |
440,548
+50,100
| +13% | +$344K |
|
57
Opko Health
OPK
$1.1B
| $2.95M | 0.48% |
800,000
| – | – |
|
58
QuickLogic
QUIK
$80.7M
| $2.74M | 0.45% |
882,119
| – | – |
|
59
The Joint Corp
JYNT
$163M
| $2.65M | 0.43% |
152,181
+1,000
| +0.7% | +$17.4K |
|
60
Aehr Test Systems
AEHR
$734M
| $2.64M | 0.43% |
1,898,534
| – | – |
|
|
WIFI
61
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.55M | 0.42% |
250,316
| – | – |
|
62
CareDx
CDNA
$678M
| $2.49M | 0.41% |
65,700
| – | – |
|
63
KORU Medical Systems
KRMD
$187M
| $2.47M | 0.4% |
342,368
-27,632
| -7% | -$200K |
|
|
MSON
64
DELISTED
Misonix Inc
MSON
| $2.44M | 0.4% |
208,336
+39,625
| +23% | +$465K |
|
|
BEAT
65
DELISTED
BioTelemetry, Inc.
BEAT
| $2.21M | 0.36% |
48,500
| – | – |
|
66
Orchestra BioMed
OBIO
$147M
| $2.2M | 0.36% |
+200,000
| New | +$2.2M |
|
|
RETA
67
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.95M | 0.32% |
20,000
-40,000
| -67% | -$3.9M |
|
68
Ideal Power
IPWR
$43.4M
| $1.77M | 0.29% |
284,793
+85,607
| +43% | +$531K |
|
69
Aqua Metals
AQMS
$5.33M
| $1.7M | 0.28% |
1,868,907
| – | – |
|
70
Tactile Systems Technology
TCMD
$295M
| $1.59M | 0.26% |
43,560
+25,000
| +135% | +$915K |
|
|
ITI
71
DELISTED
Iteris, Inc.
ITI
| $1.46M | 0.24% |
355,359
| – | – |
|
|
GNCA
72
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.22M | 0.2% |
+532,516
| New | +$1.22M |
|
|
AIOT
73
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.07M | 0.18% |
190,000
| – | – |
|
74
Veru
VERU
$48.5M
| $1.05M | 0.17% |
400,000
| – | – |
|
|
QUMU
75
DELISTED
Qumu Corp.
QUMU
| $923K | 0.15% |
+200,300
| New | +$923K |
|