AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-17.13%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$777M
AUM Growth
+$777M
(-22%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
123
New
5
Increased
31
Reduced
14
Closed
7
Top Buys
| 1 |
LivePerson
LPSN
|
$5.6M |
| 2 |
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
|
$2.72M |
| 3 |
Aehr Test Systems
AEHR
|
$2.69M |
| 4 |
Ooma
OOMA
|
$2.56M |
| 5 |
SQNS
Sequans Communications
SQNS
|
$2.15M |
Top Sells
| 1 |
argenx
ARGX
|
$9.46M |
| 2 |
RESN
Resonant Inc.
RESN
|
$6.43M |
| 3 |
Telos
TLS
|
$4.43M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.12M |
| 5 |
Cooper Companies
COO
|
$1.89M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 25.08% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuvation Bio
NUVB
$1.08B
| $2.1M | 0.27% |
400,000
-300,000
| -43% | -$1.58M |
|
77
Ideal Power
IPWR
$43.4M
| $2.07M | 0.27% |
235,271
| – | – |
|
78
Eton Pharmaceutcials
ETON
$468M
| $2.06M | 0.27% |
472,588
-27,412
| -5% | -$119K |
|
79
AeroVironment
AVAV
$11.9B
| $2M | 0.26% |
21,210
+2,600
| +14% | +$245K |
|
80
CareDx
CDNA
$678M
| $1.85M | 0.24% |
50,000
| – | – |
|
|
APEN
81
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.82M | 0.23% |
300,048
-128,592
| -30% | -$778K |
|
82
Neonode
NEON
$361M
| $1.6M | 0.21% |
263,169
| – | – |
|
83
FTC Solar
FTCI
$93.3M
| $1.52M | 0.2% |
+307,311
| New | +$1.52M |
|
|
NNDM
84
Nano Dimension
NNDM
$296M
| $1.47M | 0.19% |
413,020
+65,520
| +19% | +$233K |
|
85
NextTrip
NTRP
$33.9M
| $1.42M | 0.18% |
697,785
| – | – |
|
|
QIPT
86
Quipt Home Medical
QIPT
$114M
| $1.29M | 0.17% |
294,600
| – | – |
|
|
EMAN
87
DELISTED
eMagin Corporation
EMAN
| $1.28M | 0.16% |
1,119,887
| – | – |
|
88
GEE Group
JOB
$21.1M
| $1.26M | 0.16% |
2,285,192
| – | – |
|
|
POL.WS
89
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $1.24M | 0.16% |
2,000,000
| – | – |
|
90
Sunrun
RUN
$3.8B
| $1.22M | 0.16% |
40,000
| – | – |
|
91
Sera Prognostics
SERA
$129M
| $1.11M | 0.14% |
291,575
+43,488
| +18% | +$165K |
|
92
American Public Education
APEI
$567M
| $1.06M | 0.14% |
50,070
| – | – |
|
93
Lulu's Fashion Lounge
LVLU
$10.5M
| $1.02M | 0.13% |
150,000
+22,105
| +17% | +$150K |
|
|
ZEAL
94
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $853K | 0.11% |
54,700
+34,719
| +174% | +$541K |
|
95
Alpha Teknova
TKNO
$227M
| $829K | 0.11% |
60,000
| – | – |
|
96
Quantum Corp
QMCO
$96M
| $825K | 0.11% |
363,326
+72,762
| +25% | +$165K |
|
|
PFIE
97
DELISTED
Profire Energy, Inc
PFIE
| $809K | 0.1% |
+622,125
| New | +$809K |
|
|
PRTC
98
PureTech Health
PRTC
$382M
| $758K | 0.1% |
30,000
| – | – |
|
|
WAVE
99
Eco Wave Power Global
WAVE
$48.4M
| $637K | 0.08% |
119,000
-30,000
| -20% | -$161K |
|
100
Intellicheck
IDN
$106M
| $626K | 0.08% |
245,570
| – | – |
|