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AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
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
$678M
AUM Growth
-$59.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.48%
Holding
121
New
9
Increased
32
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$4.81M
2
OFIX icon
Orthofix Medical
OFIX
+$4.7M
3
GNSS icon
Genasys
GNSS
+$4.17M
4
MASS icon
908 Devices
MASS
+$3.89M
5
OPRX icon
OptimizeRx
OPRX
+$3.67M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$7.34M
2
ONEW icon
OneWater Marine
ONEW
+$6.34M
3
TCMD icon
Tactile Systems Technology
TCMD
+$4.24M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.11M
5
FRG
Franchise Group, Inc.
FRG
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Healthcare 24.02%
3 Consumer Discretionary 11.57%
4 Industrials 8.44%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOVE icon
76
Corvex Inc
MOVE
$300M
$1.49M 0.22%
12,351
– –
EMAN
77
DELISTED
eMagin Corporation
EMAN
$1.37M 0.2%
689,665
– –
ZYXI
78
DELISTED
Zynex
ZYXI
$1.37M 0.2%
170,882
– –
VEEE icon
79
Twin Vee PowerCats
VEEE
$7.14M
$1.33M 0.2%
2,538
-27
-1% -$18.9K
ACHV icon
80
Achieve Life Sciences
ACHV
$687M
$1.17M 0.17%
272,500
– –
ASPS icon
81
Altisource Portfolio Solutions
ASPS
$64.5M
$1.12M 0.17%
+35,100
New +$1.32M
AQMS icon
82
Aqua Metals
AQMS
$9.56M
$1.02M 0.15%
+4,500
New +$1.08M
BNBX
83
DELISTED
BNB PLUS CORP
BNBX
$995K 0.15%
54
– –
SHPW
84
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$992K 0.15%
310,037
– –
LIQT icon
85
LiqTech
LIQT
$20M
$968K 0.14%
250,000
– –
JOB icon
86
GEE Group
JOB
$22.2M
$947K 0.14%
1,600,096
-685,096
-30% -$367K
RKLB icon
87
Rocket Lab Corp
RKLB
$51.9B
$885K 0.13%
202,000
– –
APEI icon
88
American Public Education
APEI
$826M
$843K 0.12%
169,370
+20,000
+13% +$102K
XTNT icon
89
Xtant Medical Holdings
XTNT
$43.5M
$516K 0.08%
+468,680
New +$503K
GOSS icon
90
Gossamer Bio
GOSS
$86.8M
$511K 0.08%
+613,028
New +$706K
CRNX icon
91
Crinetics Pharmaceuticals
CRNX
$8.96B
$446K 0.07%
+15,000
New +$309K
MOB
92
Mobilicom Ltd
MOB
$75.2M
$425K 0.06%
326,656
-100,000
-23% -$175K
SPRO icon
93
Spero Therapeutics
SPRO
$68.9M
$403K 0.06%
333,400
-50,000
-13% -$69.3K
LVLU icon
94
Lulu's Fashion Lounge
LVLU
$48.5M
$402K 0.06%
13,333
– –
PRPL icon
95
Purple Innovation
PRPL
$28.4M
$393K 0.06%
9,200
-11,800
-56% -$736K
EGLX
96
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$307K 0.05%
897,100
– –
AKTS
97
DELISTED
Akoustis Technologies Inc
AKTS
$294K 0.04%
390,000
– –
FRZA
98
DELISTED
Forza X1, Inc. Common Stock
FRZA
$268K 0.04%
334,410
– –
KEEL
99
Keel Infrastructure Corp
KEEL
$2.19B
$206K 0.03%
192,989
– –
NTRP icon
100
NextTrip
NTRP
$22.2M
$61.2K 0.01%
19,999
-14,890
-43% -$74.1K
1 2 3
4
5

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OCA
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AOWM
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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
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

AWM Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, AWM Investment Company held 121 positions worth $678M, down 8.1% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AWM Investment Company's Q3 2023 filing shows 9 new, 32 increased, 15 reduced and 13 closed positions. Its largest new stake was 908 Devices: 561,506 shares worth $3.74M. The largest sale was argenx, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q3 2023 buy was 908 Devices: 561,506 shares worth $3.74M.
  • AWM Investment Company added most to Vicor in Q3 2023, an estimated $4.81M increase.
  • AWM Investment Company's biggest Q3 2023 reduction was argenx, cutting an estimated $7.34M.
  • AWM Investment Company fully exited OneWater Marine in Q3 2023, selling an estimated $6.34M.
  • AWM Investment Company's ten largest holdings make up 38% of its $678M portfolio in Q3 2023.
  • AWM Investment Company opened 9 new positions and closed 13 in Q3 2023.
  • AWM Investment Company's portfolio value fell 8.1% quarter-over-quarter to $678M.

Based on AWM Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.