AIC
AWM Investment Company Portfolio holdings
AUM
$1.04B
1-Year Est. Return
119.55%
This Fund
S&P 500
1 Year Est. Return
+119.55%
AUM
$1.04B
AUM Growth
-$31.1M
(-2.9%)
Holding
116
Top Buys
| 1 | +$19.8M | |
| 2 | +$9.81M | |
| 3 | +$8.16M | |
| 4 |
Fennec Pharmaceuticals
FENC
|
+$5.84M |
| 5 |
VELO
Velo3D Inc
VELO
|
+$5.64M |
Top Sells
| 1 | +$8.15M | |
| 2 | +$7.9M | |
| 3 | +$7.81M | |
| 4 |
ASP Isotopes
ASPI
|
+$6.63M |
| 5 |
OrthoPediatrics
KIDS
|
+$5.88M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Healthcare | 34.36% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tigo Energy
TYGO
$255M
| $329K | 0.03% |
+238,314
|
|
||
102
Aspen Aerogels
ASPN
$297M
| $116K | 0.01% |
41,092
-1,514,385
|
|
||
103
Dragonfly Energy
DFLI
$33.2M
| – | – |
-125,000
|
|
||
104
Immuneering
IMRX
$352M
| – | – |
-150,000
|
|
||
105
Laird Superfood
LSF
$26.7M
| – | – |
-729,506
|
|
||
106
Lucid Diagnostics
LUCD
$182M
| – | – |
-2,990,500
|
|
||
|
MOBBW
107
Mobilicom Ltd Warrants
MOBBW
$2.92B
| – | – |
-200,000
|
|
||
108
Modular Medical
MODD
$31.3M
| – | – |
-878,628
|
|
||
109
NeuroOne Medical Technologies
NMTC
$39.8M
| – | – |
-916,667
|
|
||
110
RenovoRx
RNXT
$29.6M
| – | – |
-863,790
|
|
||
|
SNCR
111
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-464,785
|
|
||
112
Silynxcom
SYNX
$8.16M
| – | – |
-1,040,314
|
|
||
|
EMPD
113
Empery Digital
EMPD
$156M
| – | – |
-1,050,418
|
|
||
|
MFI
114
mF International
MFI
$612M
| – | – |
-19,146
|
|
||
|
TSSI
115
TSS Inc
TSSI
$367M
| – | – |
-450,000
|
|
||
|
AIRO
116
AIRO Group Holdings
AIRO
$318M
| – | – |
-225,000
|
|