AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+15.16%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$764M
AUM Growth
+$764M
(+0.45%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
129
New
19
Increased
22
Reduced
29
Closed
14
Top Buys
| 1 |
MindMed
MNMD
|
$7.83M |
| 2 |
American Superconductor
AMSC
|
$5.85M |
| 3 |
Alto Neuroscience
ANRO
|
$4.59M |
| 4 |
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
|
$4.57M |
| 5 |
Gilat Satellite Networks
GILT
|
$4.2M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$8.66M |
| 2 |
Backblaze
BLZE
|
$8.1M |
| 3 |
Leonardo DRS
DRS
|
$6.18M |
| 4 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$5.77M |
| 5 |
Kopin
KOPN
|
$5.62M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 29.38% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
urban-gro
UGRO
$5.55M
| $1.47M | 0.19% |
1,075,037
| – | – |
|
77
Ideal Power
IPWR
$45M
| $1.44M | 0.19% |
162,351
-930
| -0.6% | -$8.28K |
|
78
Modular Medical
MODD
$38.7M
| $1.39M | 0.18% |
+750,000
| New | +$1.39M |
|
|
EMKR
79
DELISTED
Emcore Corp
EMKR
| $1.38M | 0.18% |
4,000,000
-642,632
| -14% | -$222K |
|
|
QIPT
80
Quipt Home Medical
QIPT
$114M
| $1.29M | 0.17% |
294,600
| – | – |
|
|
TEAD
81
Teads Holding Co. Common Stock
TEAD
$161M
| $1.19M | 0.16% |
301,155
| – | – |
|
82
Cognition Therapeutics
CGTX
$171M
| $1.18M | 0.15% |
+650,000
| New | +$1.18M |
|
|
NGMS
83
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.17M | 0.15% |
40,382
-199,151
| -83% | -$5.77M |
|
84
ARS Pharmaceuticals
SPRY
$1.09B
| $1.02M | 0.13% |
+100,000
| New | +$1.02M |
|
85
Aqua Metals
AQMS
$5.08M
| $968K | 0.13% |
1,800,000
+900,000
| +100% | +$484K |
|
86
Progyny
PGNY
$2.03B
| $954K | 0.12% |
25,000
-30,000
| -55% | -$1.14M |
|
|
CYBN
87
Cybin
CYBN
$151M
| $930K | 0.12% |
+2,250,000
| New | +$930K |
|
|
AKTS
88
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $909K | 0.12% |
+1,537,008
| New | +$909K |
|
89
ClearPoint Neuro
CLPT
$294M
| $894K | 0.12% |
+131,431
| New | +$894K |
|
90
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $830K | 0.11% |
202,000
| – | – |
|
91
Twin Vee PowerCats
VEEE
$5.06M
| $808K | 0.11% |
939,176
| – | – |
|
92
LiqTech
LIQT
$18.2M
| $773K | 0.1% |
250,000
| – | – |
|
93
Treace Medical Concepts
TMCI
$449M
| $718K | 0.09% |
+55,000
| New | +$718K |
|
94
QuickLogic
QUIK
$80.3M
| $699K | 0.09% |
43,625
-276,396
| -86% | -$4.43M |
|
95
Sidus Space
SIDU
$31.3M
| $678K | 0.09% |
+200,000
| New | +$678K |
|
|
RGF
96
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $678K | 0.09% |
1,878,106
-57,521
| -3% | -$20.8K |
|
97
Xcel Brands
XELB
$6.57M
| $600K | 0.08% |
+769,230
| New | +$600K |
|
98
Spero Therapeutics
SPRO
$115M
| $573K | 0.08% |
333,400
| – | – |
|
99
Movano
MOVE
$6.66M
| $552K | 0.07% |
1,343,663
-20,623
| -2% | -$8.48K |
|
|
SHPW
100
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $505K | 0.07% |
255,234
-28,807
| -10% | -$57K |
|