AIC

AWM Investment Company Portfolio holdings

AUM $892M
1-Year Est. Return 101.86%
This Quarter Est. Return
1 Year Est. Return
+101.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$7.93M
4
CRVO icon
CervoMed
CRVO
+$7.9M
5
IMDX
Insight Molecular Diagnostics
IMDX
+$6.26M

Top Sells

1
+$7.65M
2
+$7.15M
3
+$4.79M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$4.43M
5
KOPN icon
Kopin
KOPN
+$2.88M

Sector Composition

1 Healthcare 31.99%
2 Technology 30.15%
3 Industrials 14.15%
4 Consumer Discretionary 8.9%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODD icon
76
Modular Medical
MODD
$29.8M
$1.13M 0.16%
1,033,732
+117,066
OFIX icon
77
Orthofix Medical
OFIX
$633M
$1.09M 0.15%
66,611
-293,536
TEAD
78
Teads Holding Co
TEAD
$153M
$1.07M 0.15%
286,155
-15,000
DHX icon
79
DHI Group
DHX
$98.4M
$947K 0.13%
681,000
STIM icon
80
Neuronetics
STIM
$205M
$905K 0.12%
+245,924
NNDM
81
Nano Dimension
NNDM
$369M
$884K 0.12%
556,123
CAPR icon
82
Capricor Therapeutics
CAPR
$283M
$833K 0.11%
+87,765
BDTX icon
83
Black Diamond Therapeutics
BDTX
$221M
$775K 0.11%
+500,000
IRD
84
Opus Genetics
IRD
$116M
$515K 0.07%
+524,245
EU
85
enCore Energy
EU
$593M
$411K 0.06%
300,000
-997,619
AVDL
86
Avadel Pharmaceuticals
AVDL
$1.81B
$321K 0.04%
+41,000
UGRO icon
87
urban-gro
UGRO
$4.84M
$292K 0.04%
723,762
-369,000
MOVE icon
88
Movano
MOVE
$5.64M
$202K 0.03%
110,188
SPIR icon
89
Spire Global
SPIR
$350M
$188K 0.03%
+23,299
BITF
90
Bitfarms
BITF
$2.38B
$152K 0.02%
192,989
MOBBW
91
Mobilicom Ltd Warrants
MOBBW
$5.03B
$118K 0.02%
363,100
ABLLW
92
DELISTED
Abacus Life Warrant
ABLLW
$96.3K 0.01%
60,561
BTM icon
93
Bitcoin Depot
BTM
$208M
– –
-817,305
CRDF icon
94
Cardiff Oncology
CRDF
$153M
– –
-106,435
LTRX icon
95
Lantronix
LTRX
$201M
– –
-232,186
PESI icon
96
Perma-Fix Environmental Services
PESI
$257M
– –
-400,000
RCEL icon
97
Avita Medical
RCEL
$98.9M
– –
-98,173
USIO icon
98
Usio Inc
USIO
$38.7M
– –
-527,825
XELB icon
99
Xcel Brands
XELB
$6.2M
– –
-76,923
CDMO
100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-619,697
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4
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