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AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
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
$658M
AUM Growth
+$22.9M
Cap. Flow
-$828K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.41%
Holding
128
New
9
Increased
37
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DZSI
DZS Inc. Common Stock
DZSI
+$4.74M
2
VEEE icon
Twin Vee PowerCats
VEEE
+$3.65M
3
LPSN icon
LivePerson
LPSN
+$2.74M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$2.62M
5
KIDS icon
OrthoPediatrics
KIDS
+$2.33M

Top Sells

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$15.6M
2
VERU icon
Veru
VERU
+$15M
3
DXLG icon
Destination XL Group
DXLG
+$5.24M
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$1.7M
5
BRCN
Burcon NutraScience Corporation
BRCN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Healthcare 27.84%
3 Consumer Discretionary 20.4%
4 Industrials 6.24%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
51
Noodles & Co
NDLS
$98.4M
$3.07M 0.47%
81,600
+7,125
+10% +$283K
ONEW icon
52
OneWater Marine
ONEW
$203M
$3M 0.46%
99,567
– –
NGMS
53
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.92M 0.44%
226,500
– –
RSVR
54
Reservoir Media
RSVR
$645M
$2.87M 0.44%
587,732
+61,262
+12% +$392K
AIRS icon
55
AirSculpt Technologies
AIRS
$237M
$2.78M 0.42%
432,762
+14,500
+3% +$117K
QUIK icon
56
QuickLogic
QUIK
$237M
$2.69M 0.41%
415,230
– –
CTRN icon
57
Citi Trends
CTRN
$616M
$2.59M 0.39%
167,028
+92,420
+124% +$2.17M
EGIO
58
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.59M 0.39%
23,268
– –
MOVE icon
59
Corvex Inc
MOVE
$305M
$2.48M 0.38%
8,148
– –
RGF
60
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.33M 0.35%
30,022
– –
VEEE icon
61
Twin Vee PowerCats
VEEE
$7.23M
$2.27M 0.35%
+2,514
New +$3.65M
FLZH
62
Flash Sports & Media Holdings
FLZH
$70.6M
$2.26M 0.34%
32,371
+16,514
+104% +$1.92M
ECOR icon
63
electroCore
ECOR
$85.3M
$2.23M 0.34%
366,625
– –
IPWR icon
64
Ideal Power
IPWR
$69.8M
$2.18M 0.33%
210,981
-24,290
-10% -$299K
GAIA icon
65
Gaia
GAIA
$31M
$2.1M 0.32%
864,375
+63,139
+8% +$221K
VQS
66
DELISTED
VIQ SOLUTIONS INC
VQS
$2.07M 0.32%
3,343,326
+1,700,000
+103% +$1.61M
PRTC
67
DELISTED
PureTech Health
PRTC
$1.89M 0.29%
70,000
-590,000
-89% -$15.6M
ATOM icon
68
Atomera
ATOM
$215M
$1.79M 0.27%
177,034
– –
SNCR
69
DELISTED
Synchronoss Technologies
SNCR
$1.73M 0.26%
168,310
+10,000
+6% +$127K
PFIE
70
DELISTED
Profire Energy, Inc
PFIE
$1.71M 0.26%
2,007,245
+663,348
+49% +$762K
KOPN icon
71
Kopin
KOPN
$928M
$1.52M 0.23%
1,446,746
– –
OPK icon
72
Opko Health
OPK
$1.04B
$1.51M 0.23%
800,000
– –
JOB icon
73
GEE Group
JOB
$22.1M
$1.44M 0.22%
2,285,192
– –
NNDM
74
Nano Dimension
NNDM
$345M
$1.35M 0.2%
563,126
– –
GAN
75
DELISTED
GAN Ltd
GAN
$1.29M 0.2%
583,228
-100,000
-15% -$303K
1 2
3
4 5

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AOWM
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PIP
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PSCM
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GGH
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BDP
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GEM
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KCM
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AWM Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, AWM Investment Company held 128 positions worth $658M, up 3.6% from $635M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company's Q3 2022 filing shows 9 new, 37 increased, 12 reduced and 6 closed positions. Its largest new stake was Twin Vee PowerCats: 2,514 shares worth $2.27M. The largest sale was PureTech Health, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q3 2022 buy was Twin Vee PowerCats: 2,514 shares worth $2.27M.
  • AWM Investment Company added most to DZS Inc. Common Stock in Q3 2022, an estimated $4.74M increase.
  • AWM Investment Company's biggest Q3 2022 reduction was PureTech Health, cutting an estimated $15.6M.
  • AWM Investment Company fully exited SRAX, Inc. Class A Common Stock in Q3 2022, selling an estimated $1.7M.
  • AWM Investment Company's ten largest holdings make up 40% of its $658M portfolio in Q3 2022.
  • AWM Investment Company opened 9 new positions and closed 6 in Q3 2022.
  • AWM Investment Company's portfolio value rose 3.6% quarter-over-quarter to $658M.

Based on AWM Investment Company's 13F filing for Q3 2022, filed 14 Nov 2022.