AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+31.13%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$821M
AUM Growth
+$821M
(-0.55%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
103
New
5
Increased
25
Reduced
32
Closed
16
Top Buys
| 1 |
Backblaze
BLZE
|
$16.1M |
| 2 |
Eledon Pharmaceuticals
ELDN
|
$4.53M |
| 3 |
Perma-Fix Environmental Services
PESI
|
$4.43M |
| 4 |
The RealReal
REAL
|
$4.31M |
| 5 |
LoveSac
LOVE
|
$4.02M |
Top Sells
| 1 |
Red Cat Holdings
RCAT
|
$34.9M |
| 2 |
ADMA Biologics
ADMA
|
$34.8M |
| 3 |
Citi Trends
CTRN
|
$8.47M |
| 4 |
Benitec Biopharma
BNTC
|
$6.61M |
| 5 |
CervoMed
CRVO
|
$6.56M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Healthcare | 22.89% |
| 3 | Industrials | 17.98% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sera Prognostics
SERA
$129M
| $4.76M | 0.58% |
585,134
+63,820
| +12% | +$519K |
|
52
Ideal Power
IPWR
$43.4M
| $4.54M | 0.55% |
601,531
| – | – |
|
|
53
Eledon Pharmaceuticals
ELDN
$155M
| $4.53M | 0.55% |
+1,100,473
| New | +$4.53M |
|
|
54
Perma-Fix Environmental Services
PESI
$211M
| $4.43M | 0.54% |
+400,000
| New | +$4.43M |
|
|
EU
55
enCore Energy
EU
$442M
| $4.42M | 0.54% |
1,297,619
+702,619
| +118% | +$2.4M |
|
56
Arlo Technologies
ARLO
$1.92B
| $3.74M | 0.46% |
334,166
+209,596
| +168% | +$2.35M |
|
57
908 Devices
MASS
$199M
| $3.68M | 0.45% |
1,673,924
+99,594
| +6% | +$219K |
|
58
Alto Neuroscience
ANRO
$97.7M
| $2.91M | 0.35% |
687,831
+128,100
| +23% | +$542K |
|
59
GrowGeneration
GRWG
$94.4M
| $2.84M | 0.35% |
1,681,729
-247,272
| -13% | -$418K |
|
60
Crinetics Pharmaceuticals
CRNX
$3.26B
| $2.81M | 0.34% |
55,000
| – | – |
|
61
Progyny
PGNY
$2.02B
| $2.76M | 0.34% |
160,000
+135,000
| +540% | +$2.33M |
|
62
electroCore
ECOR
$38.8M
| $2.64M | 0.32% |
163,133
-346,961
| -68% | -$5.62M |
|
63
American Public Education
APEI
$567M
| $2.57M | 0.31% |
119,000
| – | – |
|
64
Aviat Networks
AVNW
$277M
| $2.51M | 0.31% |
138,806
+2,418
| +2% | +$43.8K |
|
65
Silynxcom
SYNX
$10.9M
| $2.43M | 0.3% |
672,173
+19,551
| +3% | +$70.8K |
|
|
TEAD
66
Teads Holding Co. Common Stock
TEAD
$155M
| $2.16M | 0.26% |
301,155
| – | – |
|
67
Opko Health
OPK
$1.1B
| $1.91M | 0.23% |
1,300,000
| – | – |
|
|
IMDX
68
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $1.85M | 0.22% |
775,804
-321,371
| -29% | -$765K |
|
|
NNDM
69
Nano Dimension
NNDM
$296M
| $1.38M | 0.17% |
556,123
-326,500
| -37% | -$810K |
|
70
Bitcoin Depot
BTM
$242M
| $1.32M | 0.16% |
817,305
-119,697
| -13% | -$194K |
|
|
71
Benitec Biopharma
BNTC
$365M
| $1.29M | 0.16% |
102,027
-522,973
| -84% | -$6.61M |
|
72
Avita Medical
RCEL
$116M
| $1.26M | 0.15% |
98,173
| – | – |
|
73
Modular Medical
MODD
$39.7M
| $1.26M | 0.15% |
916,666
+166,666
| +22% | +$228K |
|
74
DHI Group
DHX
$146M
| $1.21M | 0.15% |
681,000
+100,000
| +17% | +$177K |
|
75
OptimizeRx
OPRX
$326M
| $1.05M | 0.13% |
215,421
-856,411
| -80% | -$4.16M |
|