AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+37.56%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$787M
AUM Growth
+$787M
(+29%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
107
New
21
Increased
13
Reduced
20
Closed
9
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$10.4M |
| 2 |
Telos
TLS
|
$9.89M |
| 3 |
Sunrun
RUN
|
$5.71M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.08M |
| 5 |
GrowGeneration
GRWG
|
$5.03M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$13.8M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$8.89M |
| 3 |
OptimizeRx
OPRX
|
$6.49M |
| 4 |
Griffon
GFF
|
$5.86M |
| 5 |
Exicure
XCUR
|
$3.79M |
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Healthcare | 28.58% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDNA
51
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $4.68M | 0.59% |
1,000,000
| – | – |
|
|
EMAN
52
DELISTED
eMagin Corporation
EMAN
| $4.63M | 0.59% |
2,805,512
| – | – |
|
53
Natural Gas Services Group
NGS
$329M
| $4.54M | 0.58% |
478,824
| – | – |
|
54
CareDx
CDNA
$678M
| $4.35M | 0.55% |
60,000
-5,700
| -9% | -$413K |
|
|
LEAF
55
DELISTED
Leaf Group Ltd.
LEAF
| $4.32M | 0.55% |
+929,500
| New | +$4.32M |
|
|
FRG
56
DELISTED
Franchise Group, Inc.
FRG
| $4.02M | 0.51% |
131,912
| – | – |
|
57
The Joint Corp
JYNT
$163M
| $4M | 0.51% |
152,181
| – | – |
|
58
Noodles & Co
NDLS
$31M
| $3.8M | 0.48% |
480,403
+39,855
| +9% | +$315K |
|
59
Elutia
ELUT
$84.4M
| $3.51M | 0.45% |
+257,377
| New | +$3.51M |
|
|
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
| $3.5M | 0.44% |
48,500
| – | – |
|
61
Veru
VERU
$48.5M
| $3.46M | 0.44% |
400,000
| – | – |
|
|
62
Exicure
XCUR
$32.4M
| $3.36M | 0.43% |
1,900,000
-2,142,200
| -53% | -$3.79M |
|
63
Opko Health
OPK
$1.1B
| $3.16M | 0.4% |
800,000
| – | – |
|
|
MSON
64
DELISTED
Misonix Inc
MSON
| $3.12M | 0.4% |
249,239
+40,903
| +20% | +$511K |
|
65
Neonode
NEON
$361M
| $3.08M | 0.39% |
456,620
-21,500
| -4% | -$145K |
|
66
Soleno Therapeutics
SLNO
$3.56B
| $2.99M | 0.38% |
1,550,000
| – | – |
|
67
QuickLogic
QUIK
$80.7M
| $2.94M | 0.37% |
775,222
-106,897
| -12% | -$405K |
|
|
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.83M | 0.36% |
222,537
-27,779
| -11% | -$353K |
|
69
Orchestra BioMed
OBIO
$147M
| $2.56M | 0.33% |
200,000
| – | – |
|
|
RETA
70
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.47M | 0.31% |
20,000
| – | – |
|
71
Ideal Power
IPWR
$43.4M
| $2.33M | 0.3% |
284,793
| – | – |
|
72
Aqua Metals
AQMS
$5.33M
| $2.23M | 0.28% |
742,570
-1,126,337
| -60% | -$3.38M |
|
|
EMKR
73
DELISTED
Emcore Corp
EMKR
| $2.14M | 0.27% |
392,801
+313,093
| +393% | +$1.71M |
|
|
ITI
74
DELISTED
Iteris, Inc.
ITI
| $2.01M | 0.26% |
355,359
| – | – |
|
75
Tactile Systems Technology
TCMD
$295M
| $1.96M | 0.25% |
43,560
| – | – |
|