AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+31.13%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$821M
AUM Growth
+$821M
(-0.55%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
103
New
5
Increased
25
Reduced
32
Closed
16
Top Buys
| 1 |
Backblaze
BLZE
|
$16.1M |
| 2 |
Eledon Pharmaceuticals
ELDN
|
$4.53M |
| 3 |
Perma-Fix Environmental Services
PESI
|
$4.43M |
| 4 |
The RealReal
REAL
|
$4.31M |
| 5 |
LoveSac
LOVE
|
$4.02M |
Top Sells
| 1 |
Red Cat Holdings
RCAT
|
$34.9M |
| 2 |
ADMA Biologics
ADMA
|
$34.8M |
| 3 |
Citi Trends
CTRN
|
$8.47M |
| 4 |
Benitec Biopharma
BNTC
|
$6.61M |
| 5 |
CervoMed
CRVO
|
$6.56M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Healthcare | 22.89% |
| 3 | Industrials | 17.98% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
urban-gro
UGRO
$7.67M
| $1.03M | 0.13% |
1,092,762
-351,275
| -24% | -$332K |
|
77
Nkarta
NKTX
$149M
| $996K | 0.12% |
+400,000
| New | +$996K |
|
78
Lantronix
LTRX
$179M
| $957K | 0.12% |
232,186
| – | – |
|
79
Usio Inc
USIO
$37.4M
| $771K | 0.09% |
527,825
-735,039
| -58% | -$1.07M |
|
80
Movano
MOVE
$7.39M
| $616K | 0.08% |
110,188
-1,436,259
| -93% | +$39.6K |
|
81
Cardiff Oncology
CRDF
$130M
| $462K | 0.06% |
+106,435
| New | +$462K |
|
82
Forge Global Holdings
FRGE
$242M
| $409K | 0.05% |
+439,503
| New | +$409K |
|
83
Xcel Brands
XELB
$7M
| $392K | 0.05% |
769,230
| – | – |
|
|
MOBBW
84
Mobilicom Limited Warrants
MOBBW
$1.88B
| $290K | 0.04% |
363,100
| – | – |
|
|
BITF
85
Bitfarms
BITF
$713M
| $288K | 0.04% |
192,989
| – | – |
|
|
ABLLW
86
DELISTED
Abacus Life Warrant
ABLLW
| $63.6K | 0.01% |
60,561
| – | – |
|
|
ACTU
87
Actuate Therapeutics, Inc. Common stock
ACTU
$179M
| – | – |
-139,511
| Closed | -$1.04M |
|
|
PAL
88
Proficient Auto Logistics
PAL
$207M
| – | – |
-49,495
| Closed | -$702K |
|
89
Skye Bioscience
SKYE
$104M
| – | – |
-400,000
| Closed | -$1.56M |
|
90
Viemed Healthcare
VMD
$264M
| – | – |
-612,889
| Closed | -$4.49M |
|
91
UroGen Pharma
URGN
$896M
| – | – |
-139,886
| Closed | -$1.78M |
|
92
Spero Therapeutics
SPRO
$117M
| – | – |
-333,400
| Closed | -$447K |
|
93
scPharmaceuticals
SCPH
$296M
| – | – |
-764,857
| Closed | -$3.49M |
|
94
Rocket Lab Corporation Common Stock
RKLB
$21B
| – | – |
-202,000
| Closed | -$1.97M |
|
95
Orion Group Holdings
ORN
$286M
| – | – |
-450,000
| Closed | -$2.6M |
|
96
Lightbridge
LTBR
$376M
| – | – |
-100,000
| Closed | -$280K |
|
97
LivePerson
LPSN
$86M
| – | – |
-1,500,000
| Closed | -$1.92M |
|
98
LiqTech
LIQT
$20.3M
| – | – |
-250,000
| Closed | -$639K |
|
99
Immunovant
IMVT
$2.91B
| – | – |
-25,000
| Closed | -$713K |
|
100
Beam Global
BEEM
$46.2M
| – | – |
-911,173
| Closed | -$4.47M |
|