AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+21.61%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$895M
AUM Growth
+$895M
Cap. Flow
-$56.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
31.16%
Holding
123
New
25
Increased
10
Reduced
36
Closed
13

Top Buys

1
APEI icon
American Public Education
APEI
$11.6M
2
EMKR
Emcore Corp
EMKR
$8.57M
3
LASR icon
nLIGHT
LASR
$8.42M
4
GBIO icon
Generation Bio
GBIO
$6.42M
5
DZSI
DZS Inc. Common Stock
DZSI
$6.22M

Top Sells

1
KOPN icon
Kopin
KOPN
$41.9M
2
CELH icon
Celsius Holdings
CELH
$11.3M
3
CTRN icon
Citi Trends
CTRN
$10.5M
4
OPRX icon
OptimizeRx
OPRX
$9.75M
5
ATOM icon
Atomera
ATOM
$9.69M

Sector Composition

1 Technology 36.3%
2 Healthcare 29.28%
3 Consumer Discretionary 12.15%
4 Industrials 7.29%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSON
51
DELISTED
Misonix Inc
MSON
$4.88M 0.55%
249,239
– –
JYNT icon
52
The Joint Corp
JYNT
$163M
$4.84M 0.54%
100,000
-52,181
-34% -$2.52M
AEHR icon
53
Aehr Test Systems
AEHR
$734M
$4.78M 0.53%
1,898,534
– –
FRG
54
DELISTED
Franchise Group, Inc.
FRG
$4.76M 0.53%
131,912
– –
IPA icon
55
Immunoprecise Antibodies
IPA
$95.5M
$4.69M 0.52%
+478,020
New +$4.69M
LEAF
56
DELISTED
Leaf Group Ltd.
LEAF
$4.64M 0.52%
718,784
-210,716
-23% -$1.36M
NUVB icon
57
Nuvation Bio
NUVB
$1.08B
$4.55M 0.51%
+435,824
New +$4.55M
NGS icon
58
Natural Gas Services Group
NGS
$329M
$4.52M 0.51%
479,199
+375
+0.1% +$3.54K
ATOM icon
59
Atomera
ATOM
$97.6M
$4.48M 0.5%
183,000
-395,658
-68% -$9.69M
NEON icon
60
Neonode
NEON
$361M
$4.27M 0.48%
456,120
-500
-0.1% -$4.69K
EMAN
61
DELISTED
eMagin Corporation
EMAN
$4.19M 0.47%
1,120,887
-1,684,625
-60% -$6.3M
IVF
62
INVO Fertility, Inc. Common Stock
IVF
$4.06M
$4.11M 0.46%
1,320
+452
+52% +$1.41M
MDNA
63
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$4.07M 0.45%
1,000,000
– –
MSGM icon
64
Motorsport Games
MSGM
$14.8M
$3.96M 0.44%
+17,029
New +$3.96M
IMDX
65
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
$3.89M 0.43%
+37,500
New +$3.89M
CDNA icon
66
CareDx
CDNA
$678M
$3.88M 0.43%
57,000
-3,000
-5% -$204K
ONEW icon
67
OneWater Marine
ONEW
$261M
$3.48M 0.39%
87,144
-84,343
-49% -$3.37M
OPK icon
68
Opko Health
OPK
$1.1B
$3.43M 0.38%
800,000
– –
QMCO icon
69
Quantum Corp
QMCO
$96M
$3.42M 0.38%
+20,500
New +$3.42M
NNDM
70
Nano Dimension
NNDM
$296M
$3.39M 0.38%
394,961
+274,249
+227% +$2.36M
ALTO icon
71
Alto Ingredients
ALTO
$88.2M
$3.36M 0.38%
619,402
-315,598
-34% -$1.71M
SIEN
72
DELISTED
Sientra, Inc.
SIEN
$3.34M 0.37%
+45,850
New +$3.34M
CLSK icon
73
CleanSpark
CLSK
$2.65B
$3.34M 0.37%
+140,000
New +$3.34M
IPWR icon
74
Ideal Power
IPWR
$43.4M
$3.12M 0.35%
235,271
-49,522
-17% -$656K
QUIK icon
75
QuickLogic
QUIK
$80.7M
$2.7M 0.3%
390,230
-384,992
-50% -$2.66M
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