AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+14.79%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$512M
AUM Growth
+$40.5M
Cap. Flow
+$137K
Cap. Flow %
0.03%
Top 10 Hldgs %
34.48%
Holding
95
New
7
Increased
19
Reduced
19
Closed
9

Top Buys

1
OPRX icon
OptimizeRx
OPRX
$9.78M
2
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$6.19M
3
TPST icon
Tempest Therapeutics
TPST
$4.12M
4
PRPL icon
Purple Innovation
PRPL
$3.48M
5
SHSP
SharpSpring, Inc.
SHSP
$3.19M

Top Sells

1
LPSN icon
LivePerson
LPSN
$3.02M
2
KRUS icon
Kura Sushi USA
KRUS
$2.68M
3
TRVN
Trevena, Inc.
TRVN
$2.2M
4
REED
Reeds, Inc. Common Stock
REED
$1.95M
5
GHM icon
Graham Corp
GHM
$1.51M

Sector Composition

1 Technology 36.96%
2 Healthcare 30.54%
3 Industrials 10.66%
4 Consumer Discretionary 9.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VERBW
76
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$288K 0.06%
640,000
– –
OPTT icon
77
Ocean Power Technologies
OPTT
$92.1M
$184K 0.04%
211,891
-17,277
-8% -$15K
AMTX icon
78
Aemetis
AMTX
$157M
$149K 0.03%
178,944
-62,499
-26% -$52K
MYO icon
79
Myomo
MYO
$38.9M
$112K 0.02%
12,439
-3,333
-21% -$30K
IPWR icon
80
Ideal Power
IPWR
$43.4M
$29K 0.01%
12,605
-227,430
-95% -$523K
SRTSW
81
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$13K ﹤0.01%
130,261
– –
EYEGW
82
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$7K ﹤0.01%
137,092
– –
ALOT icon
83
AstroNova
ALOT
$88.7M
– –
-26,188
Closed -$423K
KRUS icon
84
Kura Sushi USA
KRUS
$1.02B
– –
-136,554
Closed -$2.68M
SONM icon
85
Sonim Technologies
SONM
$10.4M
– –
-1,060
Closed -$311K
STIM icon
86
Neuronetics
STIM
$216M
– –
-23,074
Closed -$192K
TRVN
87
DELISTED
Trevena, Inc.
TRVN
– –
-3,645
Closed -$2.2M
REED
88
DELISTED
Reeds, Inc. Common Stock
REED
– –
-30,000
Closed -$1.95M
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
– –
-122,798
Closed -$817K
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