AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+7.86%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$737M
AUM Growth
+$737M
(-0.27%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
134
New
15
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 |
Arbe Robotics
ARBE
|
$22.3M |
| 2 |
GEN Restaurant Group
GENK
|
$5.1M |
| 3 |
Clene
CLNN
|
$4.4M |
| 4 |
Beam Global
BEEM
|
$4.4M |
| 5 |
LivePerson
LPSN
|
$3.96M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$50.7M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$4.83M |
| 3 |
SoundThinking
SSTI
|
$4.22M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$3.86M |
| 5 |
BLU
BELLUS Health Inc.
BLU
|
$2.74M |
Sector Composition
| 1 | Technology | 37.2% |
| 2 | Healthcare | 25.76% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
76
Teads Holding Co. Common Stock
TEAD
$155M
| $1.48M | 0.2% |
301,155
+42,242
| +16% | +$208K |
|
77
Purple Innovation
PRPL
$118M
| $1.46M | 0.2% |
+525,000
| New | +$1.46M |
|
78
Achieve Life Sciences
ACHV
$146M
| $1.41M | 0.19% |
+272,500
| New | +$1.41M |
|
|
EMAN
79
DELISTED
eMagin Corporation
EMAN
| $1.37M | 0.19% |
689,665
+473,100
| +218% | +$937K |
|
|
AKTS
80
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.24M | 0.17% |
390,000
| – | – |
|
81
Rocket Lab Corporation Common Stock
RKLB
$21B
| $1.21M | 0.16% |
202,000
| – | – |
|
82
electroCore
ECOR
$38.8M
| $1.21M | 0.16% |
247,163
-202,500
| -45% | -$992K |
|
83
GEE Group
JOB
$21.1M
| $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% | +$70.7K |
|
85
BioLife Solutions
BLFS
$1.2B
| $1.11M | 0.15% |
50,000
| – | – |
|
86
Applied DNA Sciences
APDN
$1.52M
| $1.04M | 0.14% |
54
+4
| +8% | +$77.4K |
|
87
LiqTech
LIQT
$20.3M
| $810K | 0.11% |
250,000
-53,768
| -18% | -$174K |
|
88
urban-gro
UGRO
$7.67M
| $795K | 0.11% |
674,080
-168,775
| -20% | -$199K |
|
89
American Public Education
APEI
$567M
| $708K | 0.1% |
149,370
-50,700
| -25% | -$240K |
|
90
GrowGeneration
GRWG
$94.4M
| $680K | 0.09% |
+200,000
| New | +$680K |
|
|
MOB
91
Mobilicom
MOB
$44.9M
| $653K | 0.09% |
426,656
| – | – |
|
|
QUOT
92
DELISTED
Quotient Technology Inc
QUOT
| $576K | 0.08% |
+150,000
| New | +$576K |
|
93
Spero Therapeutics
SPRO
$117M
| $556K | 0.08% |
383,400
-917,000
| -71% | -$1.33M |
|
94
Eton Pharmaceutcials
ETON
$468M
| $554K | 0.08% |
158,676
| – | – |
|
|
DZSI
95
DELISTED
DZS Inc. Common Stock
DZSI
| $517K | 0.07% |
130,158
-972,392
| -88% | -$3.86M |
|
96
Lulu's Fashion Lounge
LVLU
$10.5M
| $506K | 0.07% |
13,333
+3,318
| +33% | +$126K |
|
|
FRZA
97
DELISTED
Forza X1, Inc. Common Stock
FRZA
| $492K | 0.07% |
+334,410
| New | +$492K |
|
98
Atomera
ATOM
$97.6M
| $482K | 0.07% |
55,000
-122,034
| -69% | -$1.07M |
|
|
EGLX
99
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $447K | 0.06% |
897,100
| – | – |
|
|
BITF
100
Bitfarms
BITF
$713M
| $284K | 0.04% |
192,989
| – | – |
|