AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+11.19%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$739M
AUM Growth
+$739M
(+6.5%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
134
New
13
Increased
27
Reduced
26
Closed
15
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$7.69M |
| 2 |
Kopin
KOPN
|
$7.45M |
| 3 |
Tactile Systems Technology
TCMD
|
$6.57M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$5.22M |
| 5 |
BlackSky Technology
BKSY
|
$3.09M |
Top Sells
| 1 |
PRTC
PureTech Health
PRTC
|
$37.7M |
| 2 |
Aehr Test Systems
AEHR
|
$9.91M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$9.2M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$5.99M |
| 5 |
Impinj
PI
|
$4.56M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 26.36% |
| 3 | Consumer Discretionary | 20.08% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Noodles & Co
NDLS
$31M
| $3.21M | 0.43% |
661,444
| – | – |
|
|
FRG
52
DELISTED
Franchise Group, Inc.
FRG
| $3.2M | 0.43% |
117,595
-14,317
| -11% | -$390K |
|
53
Citi Trends
CTRN
$305M
| $3.18M | 0.43% |
167,328
+300
| +0.2% | +$5.71K |
|
|
54
BlackSky Technology
BKSY
$583M
| $3.09M | 0.42% |
+2,785,671
| New | +$3.09M |
|
|
BLU
55
DELISTED
BELLUS Health Inc.
BLU
| $2.74M | 0.37% |
380,000
| – | – |
|
|
PFIE
56
DELISTED
Profire Energy, Inc
PFIE
| $2.59M | 0.35% |
2,084,714
+6,139
| +0.3% | +$7.61K |
|
57
Lightpath Technologies
LPTH
$239M
| $2.57M | 0.35% |
+1,825,000
| New | +$2.57M |
|
58
AirSculpt Technologies
AIRS
$393M
| $2.55M | 0.34% |
505,515
-92,576
| -15% | -$467K |
|
59
Nuvation Bio
NUVB
$1.08B
| $2.53M | 0.34% |
1,525,000
+900,000
| +144% | +$1.49M |
|
|
APPH
60
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.52M | 0.34% |
+4,121,619
| New | +$2.52M |
|
61
QuickLogic
QUIK
$80.7M
| $2.47M | 0.33% |
415,230
| – | – |
|
62
electroCore
ECOR
$38.8M
| $2.47M | 0.33% |
449,663
-5,434,159
| -92% | +$316K |
|
63
Gaia
GAIA
$138M
| $2.44M | 0.33% |
879,375
| – | – |
|
|
IMDX
64
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $2.4M | 0.32% |
6,773,051
-481,171
| -7% | -$171K |
|
65
urban-gro
UGRO
$7.67M
| $2.28M | 0.31% |
842,855
+5,607
| +0.7% | +$15.1K |
|
66
DHI Group
DHX
$146M
| $2.25M | 0.31% |
581,000
| – | – |
|
67
Usio Inc
USIO
$37.4M
| $2.24M | 0.3% |
1,285,552
+131,791
| +11% | +$229K |
|
|
QIPT
68
Quipt Home Medical
QIPT
$114M
| $2.07M | 0.28% |
294,600
| – | – |
|
|
PRTC
69
PureTech Health
PRTC
$382M
| $2.03M | 0.27% |
70,000
-1,300,000
| -95% | -$37.7M |
|
70
Movano
MOVE
$7.39M
| $1.99M | 0.27% |
1,614,286
+714,286
| +79% | +$879K |
|
|
NNDM
71
Nano Dimension
NNDM
$296M
| $1.92M | 0.26% |
663,126
+100,000
| +18% | +$289K |
|
72
MediWound
MDWD
$180M
| $1.9M | 0.26% |
+142,857
| New | +$1.9M |
|
73
Spero Therapeutics
SPRO
$117M
| $1.89M | 0.26% |
1,300,400
| – | – |
|
74
Legacy Housing
LEGH
$657M
| $1.86M | 0.25% |
81,846
| – | – |
|
75
Ideal Power
IPWR
$43.4M
| $1.71M | 0.23% |
163,281
-5,239
| -3% | -$54.7K |
|