AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-7.89%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$726M
AUM Growth
+$726M
(-12%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
104
New
17
Increased
37
Reduced
23
Closed
9
Top Buys
| 1 |
SNWV
SANUWAVE Health, Inc. Common Stock
SNWV
|
$18.2M |
| 2 |
908 Devices
MASS
|
$15.8M |
| 3 |
Aspen Aerogels
ASPN
|
$7.93M |
| 4 |
CervoMed
CRVO
|
$7.9M |
| 5 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$6.26M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.65M |
| 2 |
PFIE
Profire Energy, Inc
PFIE
|
$7.15M |
| 3 |
Orthofix Medical
OFIX
|
$4.79M |
| 4 |
Perma-Fix Environmental Services
PESI
|
$4.43M |
| 5 |
Kopin
KOPN
|
$2.88M |
Sector Composition
| 1 | Healthcare | 31.99% |
| 2 | Technology | 29.72% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchronoss Technologies
SNCR
$69.2M
| $4.91M | 0.68% | 450,608 -65,042 | -13% | -$708K |
|
52
Ultra Clean Holdings
UCTT
$1.09B
| $4.49M | 0.62% | 209,917 +25,000 | +14% | +$535K |
|
53
Progyny
PGNY
$2.04B
| $4.02M | 0.55% | 180,000 +20,000 | +13% | +$447K |
|
54
Eledon Pharmaceuticals
ELDN
$155M
| $3.73M | 0.51% | 1,100,473 | – | – |
|
55
GrowGeneration
GRWG
$102M
| $3.54M | 0.49% | 3,281,729 +1,600,000 | +95% | +$1.73M |
|
56
Century Casinos
CNTY
$79.9M
| $3.49M | 0.48% | 2,062,804 +375,761 | +22% | +$635K |
|
57
Lightpath Technologies
LPTH
$230M
| $3.47M | 0.48% | 1,727,610 -97,390 | -5% | -$196K |
|
58
Sera Prognostics
SERA
$123M
| $3.19M | 0.44% | 866,837 +281,703 | +48% | +$1.04M |
|
59
Crinetics Pharmaceuticals
CRNX
$2.92B
| $3.19M | 0.44% | 95,000 +40,000 | +73% | +$1.34M |
|
60
Ideal Power
IPWR
$44.5M
| $3.13M | 0.43% | 601,531 | – | – |
|
61
Opko Health
OPK
$1.1B
| $3.07M | 0.42% | 1,850,000 +550,000 | +42% | +$913K |
|
62
Laird Superfood
LSF
$61.7M
| $2.77M | 0.38% | +449,892 | New | +$2.77M |
|
63
Aviat Networks
AVNW
$292M
| $2.66M | 0.37% | 138,806 | – | – |
|
64
Silynxcom
SYNX
$11.3M
| $2.42M | 0.33% | 669,032 -3,141 | -0.5% | -$11.4K |
|
65
Butterfly Network
BFLY
$405M
| $2.28M | 0.31% | +1,000,000 | New | +$2.28M |
|
66
RenovoRx
RNXT
$35.2M
| $2.26M | 0.31% | +2,285,000 | New | +$2.26M |
|
67
OptimizeRx
OPRX
$335M
| $2.21M | 0.3% | 255,421 +40,000 | +19% | +$346K |
|
68
American Public Education
APEI
$545M
| $2.21M | 0.3% | 99,000 -20,000 | -17% | -$446K |
|
69
Forge Global Holdings
FRGE
$254M
| $2.21M | 0.3% | 3,928,927 +3,489,424 | +794% | +$1.96M |
|
70
electroCore
ECOR
$40.3M
| $2.13M | 0.29% | 318,106 +154,973 | +95% | +$1.04M |
|
71
Alto Neuroscience
ANRO
$99.6M
| $1.95M | 0.27% | 901,984 +214,153 | +31% | +$463K |
|
|
PVLA
72
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $1.94M | 0.27% | +69,416 | New | +$1.94M |
|
73
Nkarta
NKTX
$151M
| $1.84M | 0.25% | 1,000,000 +600,000 | +150% | +$1.1M |
|
74
Benitec Biopharma
BNTC
$348M
| $1.8M | 0.25% | 137,977 +35,950 | +35% | +$468K |
|
75
Nuvation Bio
NUVB
$1.02B
| $1.14M | 0.16% | +650,000 | New | +$1.14M |
|