AIC

AWM Investment Company Portfolio holdings

AUM $892M
1-Year Return 101.86%
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
+$166M
Cap. Flow
+$2.53M
Cap. Flow %
0.28%
Top 10 Hldgs %
36.74%
Holding
106
New
11
Increased
20
Reduced
28
Closed
12

Top Buys

1
ONDS icon
Ondas Holdings
ONDS
+$11.1M
2
TLSI icon
TriSalus Life Sciences
TLSI
+$6.81M
3
NATR icon
Nature's Sunshine
NATR
+$5.18M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$4.87M
5
SPIR icon
Spire Global
SPIR
+$2.89M

Top Sells

1
ASPN icon
Aspen Aerogels
ASPN
+$6M
2
ALMU
Aeluma, Inc. Common Stock
ALMU
+$5.95M
3
OOMA icon
Ooma
OOMA
+$5.1M
4
AVAV icon
AeroVironment
AVAV
+$4.53M
5
PI icon
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
BNTC icon
76
Benitec Biopharma
BNTC
$364M
$1.61M 0.18%
137,977
– –
PVLA
77
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$1.56M 0.18%
69,416
– –
ECOR icon
78
electroCore
ECOR
$35.9M
$1.43M 0.16%
269,926
-48,180
-15% -$254K
AYTU icon
79
AYTU BioPharma
AYTU
$21.2M
$1.35M 0.15%
+619,874
New +$1.35M
BDTX icon
80
Black Diamond Therapeutics
BDTX
$185M
$1.24M 0.14%
500,000
– –
NKTX icon
81
Nkarta
NKTX
$140M
$1.16M 0.13%
700,000
-300,000
-30% -$498K
STIM icon
82
Neuronetics
STIM
$207M
$858K 0.1%
245,924
– –
TEAD
83
Teads Holding Co. Common Stock
TEAD
$163M
$710K 0.08%
286,155
– –
MFI
84
mF International
MFI
$72.9M
$686K 0.08%
+14,147
New +$686K
MODD icon
85
Modular Medical
MODD
$41.5M
$655K 0.07%
878,628
-155,104
-15% -$116K
ANRO icon
86
Alto Neuroscience
ANRO
$105M
$617K 0.07%
280,483
-621,501
-69% -$1.37M
MOBBW
87
Mobilicom Limited Warrants
MOBBW
$3.65B
$134K 0.02%
363,100
– –
ABLLW
88
DELISTED
Abacus Life Warrant
ABLLW
$67.8K 0.01%
60,561
– –
CAPR icon
89
Capricor Therapeutics
CAPR
$291M
– –
-87,765
Closed -$833K
EU
90
enCore Energy
EU
$417M
– –
-300,000
Closed -$411K
MOVE icon
91
Movano
MOVE
$6.31M
– –
-110,188
Closed -$202K
NNDM
92
Nano Dimension
NNDM
$309M
– –
-556,123
Closed -$884K
NUVB icon
93
Nuvation Bio
NUVB
$1.07B
– –
-650,000
Closed -$1.14M
OFIX icon
94
Orthofix Medical
OFIX
$589M
– –
-66,611
Closed -$1.09M
UGRO icon
95
urban-gro
UGRO
$7.48M
– –
-723,762
Closed -$292K
IRD
96
Opus Genetics, Inc. Common Stock
IRD
$82.7M
– –
-524,245
Closed -$515K
ALMU
97
Aeluma, Inc. Common Stock
ALMU
$245M
– –
-825,000
Closed -$5.95M
BFLY icon
98
Butterfly Network
BFLY
$395M
– –
-1,000,000
Closed -$2.28M
BITF
99
Bitfarms
BITF
$1.23B
– –
-192,989
Closed -$152K
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