AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+15.16%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$764M
AUM Growth
+$764M
(+0.45%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
129
New
19
Increased
22
Reduced
29
Closed
14
Top Buys
| 1 |
MindMed
MNMD
|
$7.83M |
| 2 |
American Superconductor
AMSC
|
$5.85M |
| 3 |
Alto Neuroscience
ANRO
|
$4.59M |
| 4 |
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
|
$4.57M |
| 5 |
Gilat Satellite Networks
GILT
|
$4.2M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$8.66M |
| 2 |
Backblaze
BLZE
|
$8.1M |
| 3 |
Leonardo DRS
DRS
|
$6.18M |
| 4 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$5.77M |
| 5 |
Kopin
KOPN
|
$5.62M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 29.38% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchronoss Technologies
SNCR
$65.2M
| $4.43M | 0.58% |
531,110
+41,824
| +9% | +$349K |
|
|
52
Gilat Satellite Networks
GILT
$546M
| $4.2M | 0.55% |
+773,581
| New | +$4.2M |
|
53
Red Cat Holdings
RCAT
$887M
| $3.83M | 0.5% |
5,000,000
| – | – |
|
54
BlackSky Technology
BKSY
$607M
| $3.79M | 0.5% |
2,785,671
| – | – |
|
55
Vital Farms
VITL
$2.29B
| $3.66M | 0.48% |
157,301
| – | – |
|
56
Lantronix
LTRX
$184M
| $3.52M | 0.46% |
989,307
+227,374
| +30% | +$809K |
|
57
electroCore
ECOR
$38.2M
| $3.4M | 0.44% |
550,364
| – | – |
|
58
Rekor Systems
REKR
$138M
| $3.32M | 0.44% |
+1,451,073
| New | +$3.32M |
|
59
GrowGeneration
GRWG
$96.8M
| $2.86M | 0.38% |
1,001,692
+151,000
| +18% | +$432K |
|
60
Crinetics Pharmaceuticals
CRNX
$3.25B
| $2.57M | 0.34% |
55,000
+5,000
| +10% | +$234K |
|
61
Lightpath Technologies
LPTH
$251M
| $2.52M | 0.33% |
1,825,000
| – | – |
|
|
WPRT
62
Westport Fuel Systems
WPRT
$47.7M
| $2.49M | 0.33% |
369,090
| – | – |
|
63
American Public Education
APEI
$560M
| $2.41M | 0.32% |
169,370
| – | – |
|
64
Immunovant
IMVT
$2.72B
| $2.26M | 0.3% |
70,000
| – | – |
|
65
LivePerson
LPSN
$88.9M
| $2.24M | 0.29% |
2,245,544
-308,741
| -12% | -$308K |
|
|
IMDX
66
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$74.4M
| $2.21M | 0.29% |
754,286
| – | – |
|
67
Usio Inc
USIO
$37.9M
| $2.16M | 0.28% |
1,269,866
-762
| -0.1% | -$1.3K |
|
68
The RealReal
REAL
$918M
| $1.86M | 0.24% |
+476,099
| New | +$1.86M |
|
|
LILM
69
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.86M | 0.24% |
1,938,845
| – | – |
|
|
NNDM
70
Nano Dimension
NNDM
$302M
| $1.85M | 0.24% |
663,126
| – | – |
|
71
Silynxcom
SYNX
$10.9M
| $1.83M | 0.24% |
+536,269
| New | +$1.83M |
|
72
Bitcoin Depot
BTM
$242M
| $1.78M | 0.23% |
937,002
| – | – |
|
|
ALPN
73
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.59M | 0.21% |
40,000
| – | – |
|
74
Opko Health
OPK
$1.07B
| $1.56M | 0.2% |
1,300,000
+200,000
| +18% | +$240K |
|
75
DHI Group
DHX
$138M
| $1.48M | 0.19% |
581,000
| – | – |
|