AIC

AWM Investment Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 119.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$9.49M
4
TSSI
TSS Inc
TSSI
+$8.99M
5
WYFI
WhiteFiber Inc
WYFI
+$8.13M

Top Sells

1
+$40.6M
2
+$11.1M
3
+$8.97M
4
ARGX icon
argenx
ARGX
+$7.42M
5
RCAT icon
Red Cat Holdings
RCAT
+$7.02M

Sector Composition

1 Technology 35.94%
2 Healthcare 25.81%
3 Industrials 15.66%
4 Consumer Discretionary 7.49%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
51
InfuSystem Holdings
INFU
$188M
$5.82M 0.55%
561,656
-710,640
GRWG icon
52
GrowGeneration
GRWG
$65.8M
$5.81M 0.55%
3,109,535
TLSI icon
53
TriSalus Life Sciences
TLSI
$247M
$5.81M 0.54%
1,250,000
CNTY icon
54
Century Casinos
CNTY
$44.2M
$5.73M 0.54%
2,195,549
LMAT icon
55
LeMaitre Vascular
LMAT
$2.46B
$5.43M 0.51%
62,000
-68,000
ALLT icon
56
Allot
ALLT
$322M
$5.28M 0.49%
+498,700
AVDL
57
DELISTED
Avadel Pharmaceuticals
AVDL
$4.83M 0.45%
316,189
PEPG icon
58
PepGen
PEPG
$429M
$4.74M 0.44%
+1,025,000
OPRX icon
59
OptimizeRx
OPRX
$117M
$4.72M 0.44%
230,421
-25,000
PVLA
60
Palvella Therapeutics
PVLA
$1.89B
$4.35M 0.41%
69,416
AIRO
61
AIRO Group Holdings
AIRO
$323M
$4.32M 0.41%
+225,000
XTNT icon
62
Xtant Medical Holdings
XTNT
$92.4M
$4.28M 0.4%
6,594,121
-2,500
CRNX icon
63
Crinetics Pharmaceuticals
CRNX
$3.87B
$4.17M 0.39%
100,000
+5,000
VELO
64
Velo3D Inc
VELO
$371M
$4.09M 0.38%
+1,333,333
ABX
65
Abacus Global Management
ABX
$946M
$4.07M 0.38%
710,683
-373,012
LSF icon
66
Laird Superfood
LSF
$25.6M
$4.07M 0.38%
729,506
+130,095
FBRX icon
67
Forte Biosciences
FBRX
$350M
$3.93M 0.37%
+261,821
PGNY icon
68
Progyny
PGNY
$1.42B
$3.87M 0.36%
180,000
UCTT
69
Ultra Clean Holdings
UCTT
$2.61B
$3.83M 0.36%
140,440
SPIR icon
70
Spire Global
SPIR
$373M
$3.66M 0.34%
332,795
+66,250
APEI icon
71
American Public Education
APEI
$995M
$3.65M 0.34%
92,500
-6,500
HIPO icon
72
Hippo Holdings
HIPO
$658M
$3.62M 0.34%
+100,000
FRGE
73
DELISTED
Forge Global Holdings
FRGE
$3.49M 0.33%
206,392
OPK icon
74
Opko Health
OPK
$903M
$3.41M 0.32%
2,200,000
+200,000
IPWR icon
75
Ideal Power
IPWR
$43.5M
$3.25M 0.3%
645,745
+44,214
1 2
3
4 5