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AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
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
$658M
AUM Growth
+$22.9M
Cap. Flow
-$828K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.41%
Holding
128
New
9
Increased
37
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DZSI
DZS Inc. Common Stock
DZSI
+$4.74M
2
VEEE icon
Twin Vee PowerCats
VEEE
+$3.65M
3
LPSN icon
LivePerson
LPSN
+$2.74M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$2.62M
5
KIDS icon
OrthoPediatrics
KIDS
+$2.33M

Top Sells

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$15.6M
2
VERU icon
Veru
VERU
+$15M
3
DXLG icon
Destination XL Group
DXLG
+$5.24M
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$1.7M
5
BRCN
Burcon NutraScience Corporation
BRCN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Healthcare 27.84%
3 Consumer Discretionary 20.4%
4 Industrials 6.24%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIO icon
76
Usio Inc
USIO
$65.7M
$1.23M 0.19%
949,142
+595,982
+169% +$1.09M
QIPT
77
DELISTED
Quipt Home Medical
QIPT
$1.23M 0.19%
294,600
– –
LVLU icon
78
Lulu's Fashion Lounge
LVLU
$48.5M
$1.19M 0.18%
16,967
+6,967
+70% +$761K
LEGH icon
79
Legacy Housing
LEGH
$683M
$1.18M 0.18%
68,588
+12,601
+23% +$200K
BLFS icon
80
BioLife Solutions
BLFS
$1.71B
$1.14M 0.17%
50,000
– –
PGNY icon
81
Progyny
PGNY
$1.95B
$1.11M 0.17%
30,000
– –
RUN icon
82
Sunrun
RUN
$2.37B
$1.1M 0.17%
40,000
– –
UTRS
83
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$1.1M 0.17%
69,426
-7,900
-10% -$299K
SHPW
84
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.02M 0.16%
+205,164
New +$1.47M
ETON icon
85
Eton Pharmaceutcials
ETON
$1.14B
$973K 0.15%
463,320
– –
LIQT icon
86
LiqTech
LIQT
$20M
$926K 0.14%
303,768
– –
QMCO icon
87
Quantum Corp
QMCO
$864M
$897K 0.14%
41,550
– –
KEEL
88
Keel Infrastructure Corp
KEEL
$2.19B
$888K 0.14%
849,396
+16,035
+2% +$21.9K
CDNA icon
89
CareDx
CDNA
$2.45B
$851K 0.13%
50,000
– –
SONX
90
DELISTED
Sonendo, Inc.
SONX
$807K 0.12%
+754,576
New +$1.1M
NUVB icon
91
Nuvation Bio
NUVB
$2.25B
$795K 0.12%
355,000
+15,000
+4% +$42.8K
MOB
92
Mobilicom Ltd
MOB
$75.2M
$768K 0.12%
+426,656
New +$986K
EGLX
93
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$765K 0.12%
897,100
– –
AXDX
94
DELISTED
Accelerate Diagnostics
AXDX
$746K 0.11%
+49,110
New +$813K
CYRX icon
95
CryoPort
CYRX
$750M
$731K 0.11%
30,000
– –
EMAN
96
DELISTED
eMagin Corporation
EMAN
$662K 0.1%
1,119,887
– –
IVF
97
INVO Fertility Inc
IVF
$1.8M
$661K 0.1%
22
– –
NTRP icon
98
NextTrip
NTRP
$22.2M
$569K 0.09%
34,889
– –
NEON icon
99
Neonode
NEON
$16.6M
$536K 0.08%
153,200
– –
SIEN
100
DELISTED
Sientra, Inc.
SIEN
$512K 0.08%
79,977
-139,122
-63% -$1.1M
1 2 3
4
5

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AOWM
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PIP
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PSCM
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GGH
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BDP
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GEM
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KCM
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AWM Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, AWM Investment Company held 128 positions worth $658M, up 3.6% from $635M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company's Q3 2022 filing shows 9 new, 37 increased, 12 reduced and 6 closed positions. Its largest new stake was Twin Vee PowerCats: 2,514 shares worth $2.27M. The largest sale was PureTech Health, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q3 2022 buy was Twin Vee PowerCats: 2,514 shares worth $2.27M.
  • AWM Investment Company added most to DZS Inc. Common Stock in Q3 2022, an estimated $4.74M increase.
  • AWM Investment Company's biggest Q3 2022 reduction was PureTech Health, cutting an estimated $15.6M.
  • AWM Investment Company fully exited SRAX, Inc. Class A Common Stock in Q3 2022, selling an estimated $1.7M.
  • AWM Investment Company's ten largest holdings make up 40% of its $658M portfolio in Q3 2022.
  • AWM Investment Company opened 9 new positions and closed 6 in Q3 2022.
  • AWM Investment Company's portfolio value rose 3.6% quarter-over-quarter to $658M.

Based on AWM Investment Company's 13F filing for Q3 2022, filed 14 Nov 2022.