AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+41%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$892M
AUM Growth
+$892M
Cap. Flow
-$67.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
36.74%
Holding
106
New
11
Increased
20
Reduced
28
Closed
12

Top Buys

1
ONDS icon
Ondas Holdings
ONDS
$11.1M
2
TLSI icon
TriSalus Life Sciences
TLSI
$6.81M
3
NATR icon
Nature's Sunshine
NATR
$5.18M
4
XTNT icon
Xtant Medical Holdings
XTNT
$4.87M
5
SPIR icon
Spire Global
SPIR
$2.89M

Top Sells

1
ASPN icon
Aspen Aerogels
ASPN
$6M
2
ALMU
Aeluma, Inc. Common Stock
ALMU
$5.95M
3
OOMA icon
Ooma
OOMA
$5.1M
4
AVAV icon
AeroVironment
AVAV
$4.53M
5
PI icon
Impinj
PI
$4.44M

Sector Composition

1 Technology 27.47%
2 Healthcare 26.87%
3 Industrials 21%
4 Consumer Discretionary 7.14%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNTC icon
76
Benitec Biopharma
BNTC
$365M
$1.61M 0.18%
137,977
– –
PVLA
77
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$1.56M 0.18%
69,416
– –
ECOR icon
78
electroCore
ECOR
$38.8M
$1.43M 0.16%
269,926
-48,180
-15% -$254K
AYTU icon
79
AYTU BioPharma
AYTU
$21M
$1.35M 0.15%
+619,874
New +$1.35M
BDTX icon
80
Black Diamond Therapeutics
BDTX
$164M
$1.24M 0.14%
500,000
– –
NKTX icon
81
Nkarta
NKTX
$149M
$1.16M 0.13%
700,000
-300,000
-30% -$498K
STIM icon
82
Neuronetics
STIM
$216M
$858K 0.1%
245,924
– –
TEAD
83
Teads Holding Co. Common Stock
TEAD
$155M
$710K 0.08%
286,155
– –
MFI
84
mF International
MFI
$56.3M
$686K 0.08%
+113,177
New +$686K
MODD icon
85
Modular Medical
MODD
$39.7M
$655K 0.07%
878,628
-155,104
-15% -$116K
ANRO icon
86
Alto Neuroscience
ANRO
$97.7M
$617K 0.07%
280,483
-621,501
-69% -$1.37M
MOBBW
87
Mobilicom Limited Warrants
MOBBW
$1.88B
$134K 0.02%
363,100
– –
ABLLW
88
DELISTED
Abacus Life Warrant
ABLLW
$67.8K 0.01%
60,561
– –
ALMU
89
Aeluma, Inc. Common Stock
ALMU
$304M
– –
-825,000
Closed -$5.95M
IRD
90
Opus Genetics, Inc. Common Stock
IRD
$76.7M
– –
-524,245
Closed -$515K
UGRO icon
91
urban-gro
UGRO
$7.67M
– –
-723,762
Closed -$292K
OFIX icon
92
Orthofix Medical
OFIX
$583M
– –
-66,611
Closed -$1.09M
NUVB icon
93
Nuvation Bio
NUVB
$1.08B
– –
-650,000
Closed -$1.14M
NNDM
94
Nano Dimension
NNDM
$296M
– –
-556,123
Closed -$884K
MOVE icon
95
Movano
MOVE
$7.39M
– –
-110,188
Closed -$202K
EU
96
enCore Energy
EU
$442M
– –
-300,000
Closed -$411K
CAPR icon
97
Capricor Therapeutics
CAPR
$287M
– –
-87,765
Closed -$833K
BFLY icon
98
Butterfly Network
BFLY
$378M
– –
-1,000,000
Closed -$2.28M
BITF
99
Bitfarms
BITF
$713M
– –
-192,989
Closed -$152K
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