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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
+31.13%
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
$821M
AUM Growth
-$4.54M
(-0.55%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
103
New
5
Increased
26
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Backblaze
BLZE
|
+$18.2M |
| 2 |
Perma-Fix Environmental Services
PESI
|
+$5.26M |
| 3 |
LOVE
LoveSac
LOVE
|
+$5.09M |
| 4 |
Eledon Pharmaceuticals
ELDN
|
+$4.34M |
| 5 |
AeroVironment
AVAV
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADMA Biologics
ADMA
|
+$38.1M |
| 2 |
Red Cat Holdings
RCAT
|
+$16.6M |
| 3 |
Citi Trends
CTRN
|
+$6.79M |
| 4 |
CervoMed
CRVO
|
+$6.56M |
| 5 |
American Superconductor
AMSC
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.55% |
| 2 | Healthcare | 24.25% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLZH
76
Flash Sports & Media Holdings
FLZH
$70M
| $1.03M | 0.13% |
43,710
-14,051
| -24% | -$499K |
|
77
Nkarta
NKTX
$172M
| $996K | 0.12% |
+400,000
| New | +$1.23M |
|
78
Lantronix
LTRX
$275M
| $957K | 0.12% |
232,186
| – | – |
|
79
Usio Inc
USIO
$65.1M
| $771K | 0.09% |
527,825
-735,039
| -58% | -$1.04M |
|
80
Corvex Inc
MOVE
$300M
| $616K | 0.08% |
14,964
+963
| +7% | +$34.4K |
|
81
Cardiff Oncology
CRDF
$77.2M
| $462K | 0.06% |
+106,435
| New | +$333K |
|
|
FRGE
82
DELISTED
Forge Global Holdings
FRGE
| $409K | 0.05% |
+29,300
| New | +$483K |
|
83
Xcel Brands
XELB
$6.24M
| $392K | 0.05% |
76,923
| – | – |
|
|
MOBBW
84
Mobilicom Ltd Warrants
MOBBW
| $290K | 0.04% |
363,100
| – | – |
|
|
KEEL
85
Keel Infrastructure Corp
KEEL
$2.19B
| $288K | 0.04% |
192,989
| – | – |
|
|
ABLLW
86
DELISTED
Abacus Life Warrant
ABLLW
| $63.6K | 0.01% |
60,561
| – | – |
|
87
Beam Global
BEEM
$26M
| – | – |
-911,173
| Closed | -$4.47M |
|
|
88
CervoMed
CRVO
$41.1M
| – | – |
-449,006
| Closed | -$6.56M |
|
89
Leonardo DRS
DRS
$12.1B
| – | – |
-19,347
| Closed | -$546K |
|
90
Immunovant
IMVT
$8.8B
| – | – |
-25,000
| Closed | -$713K |
|
91
LiqTech
LIQT
$20.1M
| – | – |
-250,000
| Closed | -$639K |
|
92
LivePerson
LPSN
$33.9M
| – | – |
-100,000
| Closed | -$1.92M |
|
93
Lightbridge
LTBR
$333M
| – | – |
-100,000
| Closed | -$280K |
|
94
Orion Group Holdings
ORN
$401M
| – | – |
-450,000
| Closed | -$2.6M |
|
95
Rocket Lab Corp
RKLB
$51.9B
| – | – |
-202,000
| Closed | -$1.97M |
|
|
SCPH
96
DELISTED
scPharmaceuticals
SCPH
| – | – |
-764,857
| Closed | -$3.49M |
|
97
Spero Therapeutics
SPRO
$70.6M
| – | – |
-333,400
| Closed | -$447K |
|
98
UroGen Pharma
URGN
$2.39B
| – | – |
-139,886
| Closed | -$1.78M |
|
99
Viemed Healthcare
VMD
$353M
| – | – |
-612,889
| Closed | -$4.49M |
|
100
Skye Bioscience
SKYE
$19.3M
| – | – |
-400,000
| Closed | -$1.56M |
|
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OCA
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PSCM
GGH
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GEM
KCM
AWM Investment Company's Q4 2024 Portfolio in Review
As of Q4 2024, AWM Investment Company held 103 positions worth $821M, down 0.55% from $825M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AWM Investment Company withdrew a net $71.1M in Q4 2024, closing 16 positions and reducing 31 holdings. Its most notable exit was CervoMed, an estimated $6.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, AWM Investment Company opened a new position in Perma-Fix Environmental Services worth $4.43M.
- AWM Investment Company's largest Q4 2024 buy was Perma-Fix Environmental Services: 400,000 shares worth $4.43M.
- AWM Investment Company added most to Backblaze in Q4 2024, an estimated $18.2M increase.
- AWM Investment Company's biggest Q4 2024 reduction was ADMA Biologics, cutting an estimated $38.1M.
- AWM Investment Company fully exited CervoMed in Q4 2024, selling an estimated $6.56M.
- AWM Investment Company's ten largest holdings make up 33% of its $821M portfolio in Q4 2024.
- AWM Investment Company opened 5 new positions and closed 16 in Q4 2024.
- AWM Investment Company's portfolio value fell 0.55% quarter-over-quarter to $821M.
Based on AWM Investment Company's 13F filing for Q4 2024, filed 18 Feb 2025.