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
$379M
| $329K | 0.03% |
+238,314
|
|
||
102
Aspen Aerogels
ASPN
$301M
| $116K | 0.01% |
41,092
-1,514,385
|
|
||
|
AIRO
103
AIRO Group Holdings
AIRO
$258M
| – | – |
-225,000
|
|
||
104
Dragonfly Energy
DFLI
$24.3M
| – | – |
-125,000
|
|
||
105
Immuneering
IMRX
$373M
| – | – |
-150,000
|
|
||
106
Laird Superfood
LSF
$36.4M
| – | – |
-729,506
|
|
||
107
Lucid Diagnostics
LUCD
$200M
| – | – |
-2,990,500
|
|
||
|
MOBBW
108
Mobilicom Ltd Warrants
MOBBW
$3B
| – | – |
-200,000
|
|
||
109
Modular Medical
MODD
$23.5M
| – | – |
-29,288
|
|
||
110
NeuroOne Medical Technologies
NMTC
$38.9M
| – | – |
-152,778
|
|
||
111
RenovoRx
RNXT
$39.2M
| – | – |
-863,790
|
|
||
|
SNCR
112
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-464,785
|
|
||
113
Silynxcom
SYNX
$8.36M
| – | – |
-1,040,314
|
|
||
|
EMPD
114
Empery Digital
EMPD
$134M
| – | – |
-1,050,418
|
|
||
|
MFI
115
mF International
MFI
$542M
| – | – |
-19,146
|
|
||
|
TSSI
116
TSS Inc
TSSI
$436M
| – | – |
-450,000
|
|