AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+71.21%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
-$19.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
34.13%
Holding
101
New
15
Increased
13
Reduced
33
Closed
14

Top Buys

1
VICR icon
Vicor
VICR
$6.48M
2
GAN
GAN Ltd
GAN
$6.47M
3
GRWG icon
GrowGeneration
GRWG
$6.16M
4
PRPL icon
Purple Innovation
PRPL
$6.12M
5
SONM icon
Sonim Technologies
SONM
$4.88M

Top Sells

1
LPSN icon
LivePerson
LPSN
$9.83M
2
IOTS
Adesto Technologies Corporation Common Stock
IOTS
$8.91M
3
ATOM icon
Atomera
ATOM
$5.55M
4
BWEN icon
Broadwind
BWEN
$4.14M
5
INSE icon
Inspired Entertainment
INSE
$2.9M

Sector Composition

1 Technology 38.24%
2 Healthcare 30.54%
3 Industrials 10.91%
4 Consumer Discretionary 9.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCMD icon
76
Tactile Systems Technology
TCMD
$295M
$769K 0.13%
18,560
-10,000
-35% -$414K
IDN icon
77
Intellicheck
IDN
$106M
$755K 0.13%
+100,000
New +$755K
ZEAL
78
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$699K 0.12%
19,981
– –
NEON icon
79
Neonode
NEON
$361M
$619K 0.11%
72,963
-283,247
-80% -$2.4M
DRTT
80
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$513K 0.09%
+425,000
New +$513K
NVEE
81
DELISTED
NV5 Global
NVEE
$351K 0.06%
6,900
-3,100
-31% -$158K
GROW icon
82
US Global Investors
GROW
$32.1M
$350K 0.06%
+185,000
New +$350K
TPST icon
83
Tempest Therapeutics
TPST
$46.6M
$350K 0.06%
199,000
-412,900
-67% -$726K
CMMB
84
Chemomab Therapeutics
CMMB
$15.7M
$217K 0.04%
158,123
– –
EYEGW
85
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$6K ﹤0.01%
137,092
– –
CEMI
86
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-525,000
Closed -$2.69M
SRTSW
87
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
-130,261
Closed -$5K
TUES
88
DELISTED
Tuesday Morning Corp
TUES
– –
-156,200
Closed -$90K
IOTS
89
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-795,946
Closed -$8.91M
GLUU
90
DELISTED
Glu Mobile Inc.
GLUU
– –
-28,956
Closed -$182K
DSPG
91
DELISTED
DSP Group Inc
DSPG
– –
-104,237
Closed -$1.4M
VERBW
92
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
– –
-427,915
Closed -$124K
ONEW icon
93
OneWater Marine
ONEW
$261M
– –
-182,240
Closed -$1.39M
ATER icon
94
Aterian
ATER
$9.56M
– –
-239,558
Closed -$390K
CVU icon
95
CPI Aerostructures
CVU
$31.8M
– –
-158,438
Closed -$356K
DXLG icon
96
Destination XL Group
DXLG
$70M
– –
-285,176
Closed -$100K
INSE icon
97
Inspired Entertainment
INSE
$244M
– –
-856,594
Closed -$2.9M
IZEA icon
98
IZEA Worldwide
IZEA
$61.1M
– –
-2,268,000
Closed -$454K
MVIS icon
99
Microvision
MVIS
$334M
– –
-4,581,322
Closed -$790K
1 2 3
4