We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+163.47%
3 Year Est. Return
+487.55%
5 Year Est. Return
+638.08%
10 Year Est. Return
+8,997.75%
AUM
$997M
AUM Growth
-$22.1M
Cap. Flow
+$8.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.83%
Holding
128
New
9
Increased
22
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
BLZE icon
Backblaze
BLZE
+$8.09M
2
ADMA icon
ADMA Biologics
ADMA
+$6.02M
3
LTRX icon
Lantronix
LTRX
+$5.5M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$4.97M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$3.74M

Top Sells

Rank Stock Value
1
MSON
Misonix Inc
MSON
+$6.31M
2
PLBY icon
Playboy Inc
PLBY
+$6.04M
3
NXXT
NextNRG Inc
NXXT
+$4.79M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.3M
5
PI icon
Impinj
PI
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 26.61%
3 Consumer Discretionary 18.88%
4 Industrials 6%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVB icon
51
Nuvation Bio
NUVB
$2.24B
$5.95M 0.6%
700,000
+300,000
+75% +$2.76M
KOPN icon
52
Kopin
KOPN
$964M
$5.92M 0.59%
1,446,746
– –
LTRX icon
53
Lantronix
LTRX
$264M
$5.68M 0.57%
+725,001
New +$5.5M
ONEW icon
54
OneWater Marine
ONEW
$213M
$4.67M 0.47%
76,571
– –
BRCN
55
DELISTED
Burcon NutraScience Corporation
BRCN
$4.6M 0.46%
3,902,823
– –
TLS icon
56
Telos
TLS
$321M
$4.43M 0.44%
287,181
– –
NDLS icon
57
Noodles & Co
NDLS
$93M
$4.36M 0.44%
60,050
– –
PROF
58
Profound Medical
PROF
$254M
$3.92M 0.39%
348,939
– –
IVF
59
INVO Fertility Inc
IVF
$1.84M
$3.86M 0.39%
40
– –
OPK icon
60
Opko Health
OPK
$1.04B
$3.85M 0.39%
800,000
– –
VMD icon
61
Viemed Healthcare
VMD
$353M
$3.8M 0.38%
728,833
– –
DHX icon
62
DHI Group
DHX
$166M
$3.75M 0.38%
601,000
– –
VQS
63
DELISTED
VIQ SOLUTIONS INC
VQS
$3.63M 0.36%
1,559,259
+1,203,859
+339% +$2.96M
APEN
64
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.61M 0.36%
+428,640
New +$3.74M
UTRS
65
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$3.6M 0.36%
+34,979
New +$4.97M
ATOM icon
66
Atomera
ATOM
$217M
$3.56M 0.36%
177,034
– –
MOVE icon
67
Corvex Inc
MOVE
$304M
$3.42M 0.34%
8,148
– –
RSVR
68
Reservoir Media
RSVR
$653M
$3.2M 0.32%
404,319
– –
KEEL
69
Keel Infrastructure Corp
KEEL
$2.03B
$3.19M 0.32%
632,838
+60,000
+10% +$370K
BLU
70
DELISTED
BELLUS Health Inc.
BLU
$3.06M 0.31%
380,000
-20,000
-5% -$133K
IPWR icon
71
Ideal Power
IPWR
$69M
$2.84M 0.28%
235,271
– –
ECOR icon
72
electroCore
ECOR
$82.2M
$2.71M 0.27%
310,694
+33,757
+12% +$429K
FLZH
73
Flash Sports & Media Holdings
FLZH
$71.6M
$2.68M 0.27%
10,219
+143
+1% +$40.2K
EGLX
74
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$2.64M 0.26%
897,100
– –
GBNH
75
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$2.59M 0.26%
606,847
-5,300
-0.9% -$33.4K
1 2
3
4 5

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, AWM Investment Company held 128 positions worth $997M, down 2.2% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q4 2021 filing shows 9 new, 22 increased, 22 reduced and 10 closed positions. Its largest new stake was Backblaze: 365,000 shares worth $6.17M. The largest sale was Misonix Inc, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q4 2021 buy was Backblaze: 365,000 shares worth $6.17M.
  • AWM Investment Company added most to Sientra, Inc. in Q4 2021, an estimated $3.3M increase.
  • AWM Investment Company's biggest Q4 2021 reduction was Playboy Inc, cutting an estimated $6.04M.
  • AWM Investment Company fully exited Misonix Inc in Q4 2021, selling an estimated $6.31M.
  • AWM Investment Company's ten largest holdings make up 35% of its $997M portfolio in Q4 2021.
  • AWM Investment Company opened 9 new positions and closed 10 in Q4 2021.
  • AWM Investment Company's portfolio value fell 2.2% quarter-over-quarter to $997M.

Based on AWM Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.