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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
+7.98%
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
$737M
AUM Growth
-$2M
Cap. Flow
-$31.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
38.67%
Holding
134
New
15
Increased
28
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
ARBE icon
Arbe Robotics
ARBE
+$19.2M
2
CLNN icon
Clene
CLNN
+$4.88M
3
GENK icon
GEN Restaurant Group
GENK
+$4.72M
4
BEEM icon
Beam Global
BEEM
+$4.65M
5
LPSN icon
LivePerson
LPSN
+$3.79M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$50.7M
2
DZSI
DZS Inc. Common Stock
DZSI
+$5.7M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$4.83M
4
SSTI icon
SoundThinking
SSTI
+$4.22M
5
BLU
BELLUS Health Inc.
BLU
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Healthcare 25.41%
3 Consumer Discretionary 13.69%
4 Industrials 7.72%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
51
DELISTED
Synchronoss Technologies
SNCR
$3.3M 0.45%
394,353
– –
IMDX
52
Insight Molecular Diagnostics
IMDX
$145M
$3.26M 0.44%
709,283
+370,630
+109% +$1.87M
LTRX icon
53
Lantronix
LTRX
$264M
$3.21M 0.44%
761,933
– –
NDLS icon
54
Noodles & Co
NDLS
$93M
$3.04M 0.41%
112,556
+29,875
+36% +$976K
WPRT
55
Westport Fuel Systems
WPRT
$36.7M
$2.95M 0.4%
383,202
-75,003
-16% -$579K
PFIE
56
DELISTED
Profire Energy, Inc
PFIE
$2.76M 0.37%
2,240,158
+155,444
+7% +$193K
NUVB icon
57
Nuvation Bio
NUVB
$2.24B
$2.56M 0.35%
1,425,000
-100,000
-7% -$170K
LPTH icon
58
Lightpath Technologies
LPTH
$822M
$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%
58,512
-7,677
-12% -$339K
USIO icon
60
Usio Inc
USIO
$61.5M
$2.36M 0.32%
1,270,628
-14,924
-1% -$29K
DHX icon
61
DHI Group
DHX
$166M
$2.23M 0.3%
581,000
– –
OPK icon
62
Opko Health
OPK
$1.04B
$2.17M 0.29%
1,000,000
– –
PRTC
63
DELISTED
PureTech Health
PRTC
$2.12M 0.29%
70,000
– –
VEEE icon
64
Twin Vee PowerCats
VEEE
$7.3M
$2.01M 0.27%
2,565
– –
PGNY icon
65
Progyny
PGNY
$2.04B
$1.97M 0.27%
+50,000
New +$1.8M
IPWR icon
66
Ideal Power
IPWR
$69M
$1.93M 0.26%
163,281
– –
NNDM
67
Nano Dimension
NNDM
$349M
$1.92M 0.26%
663,126
– –
LEGH icon
68
Legacy Housing
LEGH
$688M
$1.9M 0.26%
81,846
– –
GAIA icon
69
Gaia
GAIA
$31.5M
$1.71M 0.23%
739,720
-139,655
-16% -$388K
AVNW icon
70
Aviat Networks
AVNW
$272M
$1.67M 0.23%
+50,186
New +$1.6M
ZYXI
71
DELISTED
Zynex
ZYXI
$1.64M 0.22%
+170,882
New +$1.77M
QIPT
72
DELISTED
Quipt Home Medical
QIPT
$1.57M 0.21%
294,600
– –
MDWD icon
73
MediWound
MDWD
$179M
$1.5M 0.2%
142,857
– –
TALK icon
74
Talkspace
TALK
$869M
$1.5M 0.2%
+1,177,848
New +$1.14M
MOVE icon
75
Corvex Inc
MOVE
$304M
$1.49M 0.2%
12,351
-2,264
-15% -$272K
1 2
3
4 5

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OCA
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AOWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, AWM Investment Company held 134 positions worth $737M, down 0.27% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AWM Investment Company withdrew a net $31.7M in Q2 2023, closing 22 positions and reducing 27 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AWM Investment Company opened a new position in Arbe Robotics worth $22.3M.

  • AWM Investment Company's largest Q2 2023 buy was Arbe Robotics: 7,713,175 shares worth $22.3M.
  • AWM Investment Company added most to LivePerson in Q2 2023, an estimated $3.79M increase.
  • AWM Investment Company's biggest Q2 2023 reduction was DZS Inc. Common Stock, cutting an estimated $5.7M.
  • AWM Investment Company fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $50.7M.
  • AWM Investment Company's ten largest holdings make up 39% of its $737M portfolio in Q2 2023.
  • AWM Investment Company opened 15 new positions and closed 22 in Q2 2023.
  • AWM Investment Company's portfolio value fell 0.27% quarter-over-quarter to $737M.

Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.