We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$997M
AUM Growth
-$22.1M
Cap. Flow
+$8.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.83%
Holding
128
New
9
Increased
22
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
BLZE icon
Backblaze
BLZE
+$8.09M
2
ADMA icon
ADMA Biologics
ADMA
+$6.02M
3
LTRX icon
Lantronix
LTRX
+$5.5M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$4.97M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$3.74M

Top Sells

Rank Stock Value
1
MSON
Misonix Inc
MSON
+$6.31M
2
PLBY icon
Playboy Inc
PLBY
+$6.04M
3
NXXT
NextNRG Inc
NXXT
+$4.79M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.3M
5
PI icon
Impinj
PI
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 26.61%
3 Consumer Discretionary 18.88%
4 Industrials 6%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL.WS
76
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.42M 0.24%
2,000,000
+667,000
+50% +$874K
NEON icon
77
Neonode
NEON
$16.5M
$2.33M 0.23%
263,169
-104,526
-28% -$985K
CDNA icon
78
CareDx
CDNA
$2.43B
$2.27M 0.23%
50,000
– –
ETON icon
79
Eton Pharmaceutcials
ETON
$1.18B
$2.15M 0.22%
500,000
– –
QUIK icon
80
QuickLogic
QUIK
$231M
$2.12M 0.21%
415,230
– –
RGF
81
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.12M 0.21%
+28,189
New +$2.66M
SNCR
82
DELISTED
Synchronoss Technologies
SNCR
$2.02M 0.2%
91,919
+33,366
+57% +$760K
EGIO
83
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.9M 0.19%
13,865
– –
COO icon
84
Cooper Companies
COO
$14.9B
$1.89M 0.19%
18,000
– –
SERA icon
85
Sera Prognostics
SERA
$77.1M
$1.7M 0.17%
248,087
-11,650
-4% -$117K
QTEK
86
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.67M 0.17%
168,600
– –
QIPT
87
DELISTED
Quipt Home Medical
QIPT
$1.65M 0.17%
294,600
– –
QMCO icon
88
Quantum Corp
QMCO
$839M
$1.6M 0.16%
14,528
+8,685
+149% +$990K
EMAN
89
DELISTED
eMagin Corporation
EMAN
$1.45M 0.14%
1,119,887
-1,000
-0.1% -$2K
ITI
90
DELISTED
Iteris, Inc.
ITI
$1.42M 0.14%
355,359
– –
RUN icon
91
Sunrun
RUN
$2.36B
$1.37M 0.14%
40,000
– –
NNDM
92
Nano Dimension
NNDM
$352M
$1.32M 0.13%
+347,500
New +$1.76M
LVLU icon
93
Lulu's Fashion Lounge
LVLU
$51.3M
$1.31M 0.13%
+8,526
New +$1.56M
JOB icon
94
GEE Group
JOB
$21.7M
$1.3M 0.13%
2,285,192
– –
NTRP icon
95
NextTrip
NTRP
$22.8M
$1.28M 0.13%
34,889
– –
TKNO icon
96
Alpha Teknova
TKNO
$392M
$1.23M 0.12%
60,000
– –
AVAV icon
97
AeroVironment
AVAV
$9.77B
$1.15M 0.12%
+18,610
New +$1.51M
IDN icon
98
Intellicheck
IDN
$76.3M
$1.14M 0.11%
245,570
-4,440
-2% -$30.5K
APEI icon
99
American Public Education
APEI
$818M
$1.11M 0.11%
50,070
– –
PRTC
100
DELISTED
PureTech Health
PRTC
$1.11M 0.11%
30,000
– –
1 2 3
4
5

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 Q4 2021 Portfolio in Review

As of Q4 2021, AWM Investment Company held 128 positions worth $997M, down 2.2% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q4 2021 filing shows 9 new, 22 increased, 22 reduced and 10 closed positions. Its largest new stake was Backblaze: 365,000 shares worth $6.17M. The largest sale was Misonix Inc, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q4 2021 buy was Backblaze: 365,000 shares worth $6.17M.
  • AWM Investment Company added most to Sientra, Inc. in Q4 2021, an estimated $3.3M increase.
  • AWM Investment Company's biggest Q4 2021 reduction was Playboy Inc, cutting an estimated $6.04M.
  • AWM Investment Company fully exited Misonix Inc in Q4 2021, selling an estimated $6.31M.
  • AWM Investment Company's ten largest holdings make up 35% of its $997M portfolio in Q4 2021.
  • AWM Investment Company opened 9 new positions and closed 10 in Q4 2021.
  • AWM Investment Company's portfolio value fell 2.2% quarter-over-quarter to $997M.

Based on AWM Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.