AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+21.61%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$895M
AUM Growth
+$895M
Cap. Flow
-$56.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
31.16%
Holding
123
New
25
Increased
10
Reduced
36
Closed
13

Top Buys

1
APEI icon
American Public Education
APEI
$11.6M
2
EMKR
Emcore Corp
EMKR
$8.57M
3
LASR icon
nLIGHT
LASR
$8.42M
4
GBIO icon
Generation Bio
GBIO
$6.42M
5
DZSI
DZS Inc. Common Stock
DZSI
$6.22M

Top Sells

1
KOPN icon
Kopin
KOPN
$41.9M
2
CELH icon
Celsius Holdings
CELH
$11.3M
3
CTRN icon
Citi Trends
CTRN
$10.5M
4
OPRX icon
OptimizeRx
OPRX
$9.75M
5
ATOM icon
Atomera
ATOM
$9.69M

Sector Composition

1 Technology 36.3%
2 Healthcare 29.28%
3 Consumer Discretionary 12.15%
4 Industrials 7.29%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUN icon
76
Sunrun
RUN
$3.8B
$2.42M 0.27%
40,000
-42,244
-51% -$2.55M
QUMU
77
DELISTED
Qumu Corp.
QUMU
$2.37M 0.26%
+350,000
New +$2.37M
PGNY icon
78
Progyny
PGNY
$2.02B
$2.23M 0.25%
50,000
+10,000
+25% +$445K
NTRP icon
79
NextTrip
NTRP
$33.9M
$2.22M 0.25%
+29,889
New +$2.22M
ITI
80
DELISTED
Iteris, Inc.
ITI
$2.19M 0.25%
355,359
– –
RETA
81
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.99M 0.22%
20,000
– –
UGRO icon
82
urban-gro
UGRO
$7.67M
$1.99M 0.22%
+236,156
New +$1.99M
QTEK
83
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.98M 0.22%
+200,000
New +$1.98M
PRTC
84
PureTech Health
PRTC
$382M
$1.77M 0.2%
30,000
– –
COO icon
85
Cooper Companies
COO
$13.3B
$1.73M 0.19%
18,000
– –
CYRX icon
86
CryoPort
CYRX
$426M
$1.56M 0.17%
30,000
– –
BLU
87
DELISTED
BELLUS Health Inc.
BLU
$1.54M 0.17%
400,000
– –
YTRA icon
88
Yatra Online
YTRA
$87.5M
$1.53M 0.17%
656,624
– –
DMTK
89
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.52M 0.17%
+30,000
New +$1.52M
UTI icon
90
Universal Technical Institute
UTI
$1.5B
$1.51M 0.17%
257,854
+99,073
+62% +$579K
ELUT icon
91
Elutia
ELUT
$84.4M
$1.48M 0.17%
107,077
-150,300
-58% -$2.08M
CTSO icon
92
Cytosorbents Corp
CTSO
$59.6M
$1.3M 0.15%
150,000
-50,000
-25% -$434K
SCTL
93
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.09M 0.12%
+391,304
New +$1.09M
IDN icon
94
Intellicheck
IDN
$106M
$1.05M 0.12%
125,010
– –
SNT
95
Senstar Technologies
SNT
$103M
$1.04M 0.12%
231,618
– –
PRMW
96
DELISTED
Primo Water Corporation
PRMW
$994K 0.11%
61,142
– –
ENSV
97
DELISTED
Enservco Corp.
ENSV
$778K 0.09%
+450,000
New +$778K
BLIN icon
98
Bridgeline Digital
BLIN
$16.6M
$699K 0.08%
+241,935
New +$699K
ZEAL
99
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$639K 0.07%
19,981
– –
SLNO icon
100
Soleno Therapeutics
SLNO
$3.56B
$632K 0.07%
33,456
-69,877
-68% -$1.32M
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