AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-2.9%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$678M
AUM Growth
+$678M
(-8.1%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
121
New
9
Increased
31
Reduced
18
Closed
13
Top Buys
| 1 |
Vicor
VICR
|
$4.27M |
| 2 |
908 Devices
MASS
|
$3.74M |
| 3 |
Orthofix Medical
OFIX
|
$3.36M |
| 4 |
Genasys
GNSS
|
$2.81M |
| 5 |
OptimizeRx
OPRX
|
$2.62M |
Top Sells
| 1 |
argenx
ARGX
|
$7.37M |
| 2 |
OneWater Marine
ONEW
|
$6.34M |
| 3 |
Aehr Test Systems
AEHR
|
$4.06M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$3.37M |
| 5 |
Noodles & Co
NDLS
|
$3.04M |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
electroCore
ECOR
$38.8M
| $3.34M | 0.49% |
550,364
+303,201
| +123% | +$1.84M |
|
52
BlackSky Technology
BKSY
$583M
| $3.26M | 0.48% |
2,785,671
| – | – |
|
53
Gaia
GAIA
$138M
| $2.99M | 0.44% |
1,097,865
+358,145
| +48% | +$974K |
|
|
RGF
54
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.94M | 0.43% |
877,353
+175,208
| +25% | +$587K |
|
55
Lightpath Technologies
LPTH
$239M
| $2.65M | 0.39% |
1,825,000
| – | – |
|
|
EMKR
56
DELISTED
Emcore Corp
EMKR
| $2.5M | 0.37% |
5,262,296
| – | – |
|
57
GrowGeneration
GRWG
$94.4M
| $2.48M | 0.37% |
850,692
+650,692
| +325% | +$1.9M |
|
58
Clene
CLNN
$55.8M
| $2.48M | 0.37% |
5,000,000
| – | – |
|
59
Bitcoin Depot
BTM
$242M
| $2.46M | 0.36% |
+937,002
| New | +$2.46M |
|
|
TEAD
60
Teads Holding Co. Common Stock
TEAD
$155M
| $2.45M | 0.36% |
503,436
+202,281
| +67% | +$985K |
|
|
IMDX
61
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $2.36M | 0.35% |
719,282
-13,466,382
| -95% | +$32.8K |
|
|
WPRT
62
Westport Fuel Systems
WPRT
$47.2M
| $2.31M | 0.34% |
383,202
| – | – |
|
63
Usio Inc
USIO
$37.4M
| $2.22M | 0.33% |
1,270,628
| – | – |
|
64
Tactile Systems Technology
TCMD
$295M
| $2.04M | 0.3% |
145,000
-216,489
| -60% | -$3.04M |
|
65
Immunovant
IMVT
$2.91B
| $1.92M | 0.28% |
+50,000
| New | +$1.92M |
|
66
Nuvation Bio
NUVB
$1.08B
| $1.91M | 0.28% |
1,425,000
| – | – |
|
|
NNDM
67
Nano Dimension
NNDM
$296M
| $1.8M | 0.27% |
663,126
| – | – |
|
68
DHI Group
DHX
$146M
| $1.78M | 0.26% |
581,000
| – | – |
|
69
Progyny
PGNY
$2.02B
| $1.7M | 0.25% |
50,000
| – | – |
|
|
PRTC
70
PureTech Health
PRTC
$382M
| $1.61M | 0.24% |
70,000
| – | – |
|
|
LILM
71
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.61M | 0.24% |
+2,256,225
| New | +$1.61M |
|
72
Opko Health
OPK
$1.1B
| $1.6M | 0.24% |
1,000,000
| – | – |
|
73
Ideal Power
IPWR
$43.4M
| $1.6M | 0.24% |
163,281
| – | – |
|
74
urban-gro
UGRO
$7.67M
| $1.55M | 0.23% |
1,138,861
+464,781
| +69% | +$632K |
|
|
QIPT
75
Quipt Home Medical
QIPT
$114M
| $1.5M | 0.22% |
294,600
| – | – |
|