AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+7.86%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$737M
AUM Growth
+$737M
(-0.27%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
134
New
15
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 |
Arbe Robotics
ARBE
|
$22.3M |
| 2 |
GEN Restaurant Group
GENK
|
$5.1M |
| 3 |
Clene
CLNN
|
$4.4M |
| 4 |
Beam Global
BEEM
|
$4.4M |
| 5 |
LivePerson
LPSN
|
$3.96M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$50.7M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$4.83M |
| 3 |
SoundThinking
SSTI
|
$4.22M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$3.86M |
| 5 |
BLU
BELLUS Health Inc.
BLU
|
$2.74M |
Sector Composition
| 1 | Technology | 37.2% |
| 2 | Healthcare | 25.76% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchronoss Technologies
SNCR
$65.2M
| $3.3M | 0.45% |
3,549,180
| – | – |
|
|
IMDX
52
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $3.26M | 0.44% |
14,185,664
+7,412,613
| +109% | +$1.7M |
|
53
Lantronix
LTRX
$179M
| $3.21M | 0.44% |
761,933
| – | – |
|
54
Noodles & Co
NDLS
$31M
| $3.04M | 0.41% |
900,444
+239,000
| +36% | +$808K |
|
|
WPRT
55
Westport Fuel Systems
WPRT
$47.2M
| $2.95M | 0.4% |
383,202
-4,198,845
| -92% | -$578K |
|
|
PFIE
56
DELISTED
Profire Energy, Inc
PFIE
| $2.76M | 0.37% |
2,240,158
+155,444
| +7% | +$191K |
|
57
Nuvation Bio
NUVB
$1.08B
| $2.57M | 0.35% |
1,425,000
-100,000
| -7% | -$180K |
|
58
Lightpath Technologies
LPTH
$239M
| $2.46M | 0.33% |
1,825,000
| – | – |
|
|
RGF
59
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.44M | 0.33% |
702,145
-92,117
| -12% | -$320K |
|
60
Usio Inc
USIO
$37.4M
| $2.36M | 0.32% |
1,270,628
-14,924
| -1% | -$27.8K |
|
61
DHI Group
DHX
$146M
| $2.23M | 0.3% |
581,000
| – | – |
|
62
Opko Health
OPK
$1.1B
| $2.17M | 0.29% |
1,000,000
| – | – |
|
|
PRTC
63
PureTech Health
PRTC
$382M
| $2.12M | 0.29% |
70,000
| – | – |
|
64
Twin Vee PowerCats
VEEE
$4.65M
| $2.01M | 0.27% |
949,062
| – | – |
|
65
Progyny
PGNY
$2.02B
| $1.97M | 0.27% |
+50,000
| New | +$1.97M |
|
66
Ideal Power
IPWR
$43.4M
| $1.93M | 0.26% |
163,281
| – | – |
|
|
NNDM
67
Nano Dimension
NNDM
$296M
| $1.92M | 0.26% |
663,126
| – | – |
|
68
Legacy Housing
LEGH
$657M
| $1.9M | 0.26% |
81,846
| – | – |
|
69
Gaia
GAIA
$138M
| $1.71M | 0.23% |
739,720
-139,655
| -16% | -$323K |
|
70
Aviat Networks
AVNW
$277M
| $1.67M | 0.23% |
+50,186
| New | +$1.67M |
|
71
Zynex
ZYXI
$45.1M
| $1.64M | 0.22% |
+170,882
| New | +$1.64M |
|
|
QIPT
72
Quipt Home Medical
QIPT
$114M
| $1.57M | 0.21% |
294,600
| – | – |
|
73
MediWound
MDWD
$180M
| $1.5M | 0.2% |
142,857
| – | – |
|
74
Talkspace
TALK
$444M
| $1.5M | 0.2% |
+1,177,848
| New | +$1.5M |
|
75
Movano
MOVE
$7.39M
| $1.49M | 0.2% |
1,364,286
-250,000
| -15% | -$273K |
|