AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
-17.13%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
-$3.31M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.54%
Holding
123
New
5
Increased
31
Reduced
14
Closed
7

Top Buys

1
LPSN icon
LivePerson
LPSN
$5.6M
2
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
$2.72M
3
AEHR icon
Aehr Test Systems
AEHR
$2.69M
4
OOMA icon
Ooma
OOMA
$2.56M
5
SQNS
Sequans Communications
SQNS
$2.15M

Top Sells

1
ARGX icon
argenx
ARGX
$9.46M
2
RESN
Resonant Inc.
RESN
$6.43M
3
TLS icon
Telos
TLS
$4.43M
4
UCTT icon
Ultra Clean Holdings
UCTT
$2.12M
5
COO icon
Cooper Companies
COO
$1.89M

Sector Composition

1 Technology 33.46%
2 Healthcare 25.08%
3 Consumer Discretionary 19.7%
4 Industrials 6.53%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCN
51
DELISTED
Burcon NutraScience Corporation
BRCN
$3.72M 0.48%
3,902,823
– –
VMD icon
52
Viemed Healthcare
VMD
$264M
$3.67M 0.47%
728,833
– –
KOPN icon
53
Kopin
KOPN
$334M
$3.66M 0.47%
1,446,746
– –
DHX icon
54
DHI Group
DHX
$146M
$3.58M 0.46%
601,000
– –
NGMS
55
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.5M 0.45%
226,500
– –
ONEW icon
56
OneWater Marine
ONEW
$261M
$3.43M 0.44%
99,567
+22,996
+30% +$792K
NDLS icon
57
Noodles & Co
NDLS
$31M
$3.26M 0.42%
545,803
+65,400
+14% +$390K
SPRO icon
58
Spero Therapeutics
SPRO
$117M
$3.24M 0.42%
372,755
– –
PROF
59
Profound Medical
PROF
$131M
$3.14M 0.4%
348,939
– –
IVF
60
INVO Fertility, Inc. Common Stock
IVF
$4.06M
$3.06M 0.39%
1,159,075
– –
EGIO
61
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.9M 0.37%
554,604
– –
RGF
62
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.85M 0.37%
360,267
+22,000
+7% +$174K
UGRO icon
63
urban-gro
UGRO
$7.67M
$2.8M 0.36%
260,560
+5,090
+2% +$54.7K
OPK icon
64
Opko Health
OPK
$1.1B
$2.75M 0.35%
800,000
– –
ECOR icon
65
electroCore
ECOR
$38.8M
$2.72M 0.35%
4,655,747
– –
VQS
66
DELISTED
VIQ SOLUTIONS INC
VQS
$2.68M 0.34%
1,643,326
+84,067
+5% +$137K
BITF
67
Bitfarms
BITF
$713M
$2.66M 0.34%
707,361
+74,523
+12% +$280K
BLU
68
DELISTED
BELLUS Health Inc.
BLU
$2.61M 0.34%
380,000
– –
SNCR icon
69
Synchronoss Technologies
SNCR
$65.2M
$2.46M 0.32%
1,423,794
+596,527
+72% +$1.03M
MOVE icon
70
Movano
MOVE
$7.39M
$2.44M 0.31%
900,000
– –
ATOM icon
71
Atomera
ATOM
$97.6M
$2.31M 0.3%
177,034
– –
QUIK icon
72
QuickLogic
QUIK
$80.7M
$2.28M 0.29%
415,230
– –
GBNH
73
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$2.28M 0.29%
603,947
-2,900
-0.5% -$11K
EGLX
74
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$2.17M 0.28%
897,100
– –
SSTI icon
75
SoundThinking
SSTI
$151M
$2.15M 0.28%
+77,669
New +$2.15M
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