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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
+7.98%
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
$737M
AUM Growth
-$2M
(-0.27%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
134
New
15
Increased
28
Reduced
27
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arbe Robotics
ARBE
|
+$19.2M |
| 2 |
Clene
CLNN
|
+$4.88M |
| 3 |
GEN Restaurant Group
GENK
|
+$4.72M |
| 4 |
Beam Global
BEEM
|
+$4.65M |
| 5 |
LivePerson
LPSN
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$50.7M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$5.7M |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$4.83M |
| 4 |
SoundThinking
SSTI
|
+$4.22M |
| 5 |
BLU
BELLUS Health Inc.
BLU
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.7% |
| 2 | Healthcare | 25.41% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
76
Teads Holding Co
TEAD
$65.6M
| $1.48M | 0.2% |
301,155
+42,242
| +16% | +$186K |
|
77
Purple Innovation
PRPL
$31.6M
| $1.46M | 0.2% |
+21,000
| New | +$1.51M |
|
78
Achieve Life Sciences
ACHV
$695M
| $1.41M | 0.19% |
+272,500
| New | +$1.91M |
|
|
EMAN
79
DELISTED
eMagin Corporation
EMAN
| $1.37M | 0.19% |
689,665
+473,100
| +218% | +$932K |
|
|
AKTS
80
DELISTED
Akoustis Technologies Inc
AKTS
| $1.24M | 0.17% |
390,000
| – | – |
|
81
Rocket Lab Corp
RKLB
$51.2B
| $1.21M | 0.16% |
202,000
| – | – |
|
82
electroCore
ECOR
$82.2M
| $1.21M | 0.16% |
247,163
-202,500
| -45% | -$1.11M |
|
83
GEE Group
JOB
$21.2M
| $1.17M | 0.16% |
2,285,192
| – | – |
|
|
SHPW
84
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.17M | 0.16% |
310,037
+18,798
| +6% | +$58.4K |
|
85
BioLife Solutions
BLFS
$1.7B
| $1.1M | 0.15% |
50,000
| – | – |
|
|
BNBX
86
DELISTED
BNB PLUS CORP
BNBX
| $1.04M | 0.14% |
54
+4
| +8% | +$69.4K |
|
87
LiqTech
LIQT
$23.1M
| $810K | 0.11% |
250,000
-53,768
| -18% | -$182K |
|
|
FLZH
88
Flash Sports & Media Holdings
FLZH
$71.6M
| $795K | 0.11% |
26,963
-6,751
| -20% | -$278K |
|
89
American Public Education
APEI
$837M
| $708K | 0.1% |
149,370
-50,700
| -25% | -$276K |
|
90
GrowGeneration
GRWG
$89.5M
| $680K | 0.09% |
+200,000
| New | +$708K |
|
|
MOB
91
Mobilicom Ltd
MOB
$73.8M
| $653K | 0.09% |
426,656
| – | – |
|
|
QUOT
92
DELISTED
Quotient Technology Inc
QUOT
| $576K | 0.08% |
+150,000
| New | +$465K |
|
93
Spero Therapeutics
SPRO
$71.2M
| $556K | 0.08% |
383,400
-917,000
| -71% | -$1.57M |
|
94
Eton Pharmaceutcials
ETON
$1.15B
| $554K | 0.08% |
158,676
| – | – |
|
|
DZSI
95
DELISTED
DZS Inc. Common Stock
DZSI
| $517K | 0.07% |
130,158
-972,392
| -88% | -$5.7M |
|
96
Lulu's Fashion Lounge
LVLU
$55.5M
| $506K | 0.07% |
13,333
+3,318
| +33% | +$121K |
|
|
FRZA
97
DELISTED
Forza X1, Inc. Common Stock
FRZA
| $492K | 0.07% |
+334,410
| New | +$469K |
|
98
Atomera
ATOM
$217M
| $482K | 0.07% |
55,000
-122,034
| -69% | -$963K |
|
|
EGLX
99
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $447K | 0.06% |
897,100
| – | – |
|
|
KEEL
100
Keel Infrastructure Corp
KEEL
$2.03B
| $284K | 0.04% |
192,989
| – | – |
|
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AWM Investment Company's Q2 2023 Portfolio in Review
As of Q2 2023, AWM Investment Company held 134 positions worth $737M, down 0.27% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AWM Investment Company withdrew a net $31.7M in Q2 2023, closing 22 positions and reducing 27 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AWM Investment Company opened a new position in Arbe Robotics worth $22.3M.
- AWM Investment Company's largest Q2 2023 buy was Arbe Robotics: 7,713,175 shares worth $22.3M.
- AWM Investment Company added most to LivePerson in Q2 2023, an estimated $3.79M increase.
- AWM Investment Company's biggest Q2 2023 reduction was DZS Inc. Common Stock, cutting an estimated $5.7M.
- AWM Investment Company fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $50.7M.
- AWM Investment Company's ten largest holdings make up 39% of its $737M portfolio in Q2 2023.
- AWM Investment Company opened 15 new positions and closed 22 in Q2 2023.
- AWM Investment Company's portfolio value fell 0.27% quarter-over-quarter to $737M.
Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.