AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-7.89%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$726M
AUM Growth
+$726M
(-12%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
104
New
17
Increased
37
Reduced
23
Closed
9
Top Buys
| 1 |
SNWV
SANUWAVE Health, Inc. Common Stock
SNWV
|
$18.2M |
| 2 |
908 Devices
MASS
|
$15.8M |
| 3 |
Aspen Aerogels
ASPN
|
$7.93M |
| 4 |
CervoMed
CRVO
|
$7.9M |
| 5 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$6.26M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.65M |
| 2 |
PFIE
Profire Energy, Inc
PFIE
|
$7.15M |
| 3 |
Orthofix Medical
OFIX
|
$4.79M |
| 4 |
Perma-Fix Environmental Services
PESI
|
$4.43M |
| 5 |
Kopin
KOPN
|
$2.88M |
Sector Composition
| 1 | Healthcare | 31.99% |
| 2 | Technology | 29.72% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Modular Medical
MODD
$39.9M
| $1.13M | 0.16% | 1,033,732 +117,066 | +13% | +$128K |
|
|
77
Orthofix Medical
OFIX
$592M
| $1.09M | 0.15% | 66,611 -293,536 | -82% | -$4.79M |
|
|
TEAD
78
Teads Holding Co. Common Stock
TEAD
$166M
| $1.07M | 0.15% | 286,155 -15,000 | -5% | -$56K |
|
79
DHI Group
DHX
$132M
| $947K | 0.13% | 681,000 | – | – |
|
80
Neuronetics
STIM
$220M
| $905K | 0.12% | +245,924 | New | +$905K |
|
|
NNDM
81
Nano Dimension
NNDM
$300M
| $884K | 0.12% | 556,123 | – | – |
|
82
Capricor Therapeutics
CAPR
$287M
| $833K | 0.11% | +87,765 | New | +$833K |
|
83
Black Diamond Therapeutics
BDTX
$157M
| $775K | 0.11% | +500,000 | New | +$775K |
|
|
IRD
84
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $515K | 0.07% | +524,245 | New | +$515K |
|
|
EU
85
enCore Energy
EU
$445M
| $411K | 0.06% | 300,000 -997,619 | -77% | -$1.37M |
|
|
AVDL
86
Avadel Pharmaceuticals
AVDL
$1.43B
| $321K | 0.04% | +41,000 | New | +$321K |
|
87
urban-gro
UGRO
$5.25M
| $292K | 0.04% | 723,762 -369,000 | -34% | -$149K |
|
88
Movano
MOVE
$7.53M
| $202K | 0.03% | 110,188 | – | – |
|
89
Spire Global
SPIR
$281M
| $188K | 0.03% | +23,299 | New | +$188K |
|
|
BITF
90
Bitfarms
BITF
$740M
| $152K | 0.02% | 192,989 | – | – |
|
|
MOBBW
91
Mobilicom Limited Warrants
MOBBW
$2.19B
| $118K | 0.02% | 363,100 | – | – |
|
|
ABLLW
92
DELISTED
Abacus Life Warrant
ABLLW
| $96.3K | 0.01% | 60,561 | – | – |
|
93
Bitcoin Depot
BTM
$246M
| – | – | -817,305 | Closed | -$1.32M |
|
94
Cardiff Oncology
CRDF
$140M
| – | – | -106,435 | Closed | -$462K |
|
95
Lantronix
LTRX
$193M
| – | – | -232,186 | Closed | -$957K |
|
|
96
Perma-Fix Environmental Services
PESI
$220M
| – | – | -400,000 | Closed | -$4.43M |
|
97
Avita Medical
RCEL
$117M
| – | – | -98,173 | Closed | -$1.26M |
|
98
Usio Inc
USIO
$39.2M
| – | – | -527,825 | Closed | -$771K |
|
99
Xcel Brands
XELB
$6.48M
| – | – | -769,230 | Closed | -$392K |
|
|
CDMO
100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -619,697 | Closed | -$7.65M |
|