AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+41%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$892M
AUM Growth
+$892M
(+23%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
106
New
11
Increased
20
Reduced
28
Closed
12
Top Buys
| 1 |
Ondas Holdings
ONDS
|
$11.1M |
| 2 |
TriSalus Life Sciences
TLSI
|
$6.81M |
| 3 |
Nature's Sunshine
NATR
|
$5.18M |
| 4 |
Xtant Medical Holdings
XTNT
|
$4.87M |
| 5 |
Spire Global
SPIR
|
$2.89M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$6M |
| 2 |
ALMU
Aeluma, Inc. Common Stock
ALMU
|
$5.95M |
| 3 |
Ooma
OOMA
|
$5.1M |
| 4 |
AeroVironment
AVAV
|
$4.53M |
| 5 |
Impinj
PI
|
$4.44M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 26.87% |
| 3 | Industrials | 21% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CervoMed
CRVO
$93M
| $5.43M | 0.61% |
863,200
| – | – |
|
52
Lightpath Technologies
LPTH
$239M
| $5.32M | 0.6% |
1,727,610
| – | – |
|
|
53
Nature's Sunshine
NATR
$304M
| $5.18M | 0.58% |
+350,000
| New | +$5.18M |
|
|
54
Xtant Medical Holdings
XTNT
$82.4M
| $4.87M | 0.55% |
+6,596,621
| New | +$4.87M |
|
55
Century Casinos
CNTY
$83.5M
| $4.64M | 0.52% |
2,195,549
+132,745
| +6% | +$281K |
|
56
Progyny
PGNY
$2.02B
| $3.96M | 0.44% |
180,000
| – | – |
|
57
Forge Global Holdings
FRGE
$242M
| $3.93M | 0.44% |
206,392
-3,722,535
| -95% | -$1.06M |
|
58
Laird Superfood
LSF
$61.5M
| $3.78M | 0.42% |
599,411
+149,519
| +33% | +$942K |
|
59
OptimizeRx
OPRX
$326M
| $3.45M | 0.39% |
255,421
| – | – |
|
60
Aviat Networks
AVNW
$277M
| $3.34M | 0.37% |
138,806
| – | – |
|
61
Synchronoss Technologies
SNCR
$65.2M
| $3.19M | 0.36% |
465,785
+15,177
| +3% | +$104K |
|
|
62
Spire Global
SPIR
$274M
| $3.17M | 0.36% |
266,545
+243,246
| +1,044% | +$2.89M |
|
63
Ultra Clean Holdings
UCTT
$1.06B
| $3.17M | 0.36% |
140,440
-69,477
| -33% | -$1.57M |
|
64
American Public Education
APEI
$567M
| $3.02M | 0.34% |
99,000
| – | – |
|
65
Eledon Pharmaceuticals
ELDN
$155M
| $2.98M | 0.33% |
1,100,473
| – | – |
|
66
GrowGeneration
GRWG
$94.4M
| $2.91M | 0.33% |
3,109,535
-172,194
| -5% | -$161K |
|
|
AVDL
67
Avadel Pharmaceuticals
AVDL
$1.42B
| $2.8M | 0.31% |
316,189
+275,189
| +671% | +$2.44M |
|
68
Crinetics Pharmaceuticals
CRNX
$3.26B
| $2.73M | 0.31% |
95,000
| – | – |
|
69
Ideal Power
IPWR
$43.4M
| $2.72M | 0.31% |
601,531
| – | – |
|
70
Abeona Therapeutics
ABEO
$356M
| $2.67M | 0.3% |
+470,000
| New | +$2.67M |
|
71
Opko Health
OPK
$1.1B
| $2.64M | 0.3% |
2,000,000
+150,000
| +8% | +$198K |
|
72
RenovoRx
RNXT
$45.8M
| $2.47M | 0.28% |
1,870,225
-414,775
| -18% | -$548K |
|
73
DHI Group
DHX
$146M
| $2.02M | 0.23% |
681,000
| – | – |
|
74
Sera Prognostics
SERA
$129M
| $1.89M | 0.21% |
680,931
-185,906
| -21% | -$515K |
|
75
Silynxcom
SYNX
$10.9M
| $1.79M | 0.2% |
1,043,593
+374,561
| +56% | +$644K |
|