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AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+163.47%
3 Year Est. Return
+487.55%
5 Year Est. Return
+638.08%
10 Year Est. Return
+8,997.75%
AUM
$1.01B
AUM Growth
+$118M
Cap. Flow
+$93.6M
Cap. Flow %
9.24%
Top 10 Hldgs %
29.07%
Holding
134
New
24
Increased
23
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BRCN
Burcon NutraScience Corporation
BRCN
+$12.5M
2
PLBY icon
Playboy Inc
PLBY
+$10.1M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9.84M
4
ECOR icon
electroCore
ECOR
+$8.6M
5
KRT icon
Karat Packaging
KRT
+$7.6M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$5.28M
2
LOVE
LoveSac
LOVE
+$5.02M
3
LEAF
Leaf Group Ltd.
LEAF
+$4.64M
4
NNDM
Nano Dimension
NNDM
+$3.39M
5
ALTO icon
Alto Ingredients
ALTO
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 29.68%
3 Consumer Discretionary 13.84%
4 Industrials 5.63%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDNA
76
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$3.02M 0.3%
1,000,000
– –
QUIK icon
77
QuickLogic
QUIK
$259M
$3M 0.3%
415,230
+25,000
+6% +$163K
IPWR icon
78
Ideal Power
IPWR
$69M
$2.99M 0.3%
235,271
– –
PGNY icon
79
Progyny
PGNY
$2.04B
$2.95M 0.29%
50,000
– –
POL.WS
80
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.85M 0.28%
+1,333,000
New +$1.95M
RETA
81
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.83M 0.28%
20,000
– –
NEON icon
82
Neonode
NEON
$16.4M
$2.81M 0.28%
456,120
– –
NTRP icon
83
NextTrip
NTRP
$23.1M
$2.72M 0.27%
34,889
+5,000
+17% +$370K
APRN
84
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.67M 0.26%
+52,083
New +$3.31M
BLIN icon
85
Bridgeline Digital
BLIN
$14.1M
$2.58M 0.25%
600,000
+358,065
+148% +$945K
HYFT
86
MindWalk Holdings
HYFT
$64.8M
$2.4M 0.24%
398,145
-79,875
-17% -$675K
TKNO icon
87
Alpha Teknova
TKNO
$378M
$2.37M 0.23%
+100,000
New +$2.53M
ITI
88
DELISTED
Iteris, Inc.
ITI
$2.36M 0.23%
355,359
– –
FLZH
89
Flash Sports & Media Holdings
FLZH
$71.6M
$2.31M 0.23%
10,076
+630
+7% +$139K
RUN icon
90
Sunrun
RUN
$2.42B
$2.23M 0.22%
40,000
– –
CLSK icon
91
CleanSpark
CLSK
$2.96B
$2.23M 0.22%
134,000
-6,000
-4% -$110K
SNCR
92
DELISTED
Synchronoss Technologies
SNCR
$2.15M 0.21%
+66,667
New +$1.87M
IDN icon
93
Intellicheck
IDN
$76.3M
$2.09M 0.21%
250,010
+125,000
+100% +$1.03M
DHX icon
94
DHI Group
DHX
$166M
$2.03M 0.2%
+601,000
New +$1.9M
QTEK
95
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.97M 0.19%
200,000
– –
CELH icon
96
Celsius Holdings
CELH
$7.11B
$1.9M 0.19%
+75,000
New +$1.53M
CYRX icon
97
CryoPort
CYRX
$757M
$1.89M 0.19%
30,000
– –
KEEL
98
Keel Infrastructure Corp
KEEL
$2.03B
$1.81M 0.18%
+460,000
New +$1.88M
COO icon
99
Cooper Companies
COO
$15B
$1.78M 0.18%
18,000
– –
POL
100
DELISTED
Polished.com Inc.
POL
$1.78M 0.18%
+9,251
New +$2.53M
2 3
4
5 6

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, AWM Investment Company held 134 positions worth $1.01B, up 13% from $895M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AWM Investment Company deployed $93.6M of net new capital in Q2 2021, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Burcon NutraScience Corporation: 3,902,823 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was The Joint Corp, an estimated $5.28M trimmed.

  • AWM Investment Company's largest Q2 2021 buy was Burcon NutraScience Corporation: 3,902,823 shares worth $10.9M.
  • AWM Investment Company added most to Societal CDMO, Inc. Common Stock in Q2 2021, an estimated $9.84M increase.
  • AWM Investment Company's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $5.28M.
  • AWM Investment Company fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $4.64M.
  • AWM Investment Company's ten largest holdings make up 29% of its $1.01B portfolio in Q2 2021.
  • AWM Investment Company opened 24 new positions and closed 13 in Q2 2021.
  • AWM Investment Company's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on AWM Investment Company's 13F filing for Q2 2021, filed 13 Aug 2021.