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AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+163.47%
3 Year Est. Return
+487.55%
5 Year Est. Return
+638.08%
10 Year Est. Return
+8,997.75%
AUM
$1.01B
AUM Growth
+$118M
Cap. Flow
+$93.6M
Cap. Flow %
9.24%
Top 10 Hldgs %
29.07%
Holding
134
New
24
Increased
23
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BRCN
Burcon NutraScience Corporation
BRCN
+$12.5M
2
PLBY icon
Playboy Inc
PLBY
+$10.1M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9.84M
4
ECOR icon
electroCore
ECOR
+$8.6M
5
KRT icon
Karat Packaging
KRT
+$7.6M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$5.28M
2
LOVE
LoveSac
LOVE
+$5.02M
3
LEAF
Leaf Group Ltd.
LEAF
+$4.64M
4
NNDM
Nano Dimension
NNDM
+$3.39M
5
ALTO icon
Alto Ingredients
ALTO
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 29.68%
3 Consumer Discretionary 13.84%
4 Industrials 5.63%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
101
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.75M 0.17%
13,865
-20,573
-60% -$2.72M
ELUT icon
102
Elutia
ELUT
$35.4M
$1.69M 0.17%
175,650
+68,573
+64% +$791K
DMTK
103
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.66M 0.16%
40,000
+10,000
+33% +$411K
JOB icon
104
GEE Group
JOB
$21.2M
$1.48M 0.15%
+2,585,192
New +$1.72M
PRTC
105
DELISTED
PureTech Health
PRTC
$1.47M 0.15%
30,000
– –
MIRO
106
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.34M 0.13%
+115,000
New +$1.48M
BLU
107
DELISTED
BELLUS Health Inc.
BLU
$1.24M 0.12%
400,000
– –
JYNT icon
108
The Joint Corp
JYNT
$121M
$1.24M 0.12%
14,788
-85,212
-85% -$5.28M
SNT
109
Senstar Technologies
SNT
$44.8M
$1.1M 0.11%
231,618
– –
SNAX
110
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.03M 0.1%
+6,667
New +$1.03M
QMCO icon
111
Quantum Corp
QMCO
$764M
$805K 0.08%
5,843
-14,657
-71% -$2.37M
ZEAL
112
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$590K 0.06%
19,981
– –
AQMS icon
113
Aqua Metals
AQMS
$9.38M
$166K 0.02%
277
– –
TLMD
114
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$142K 0.01%
+25,000
New +$166K
QTEKW
115
DELISTED
QualTek Services Inc. Warrant
QTEKW
$82K 0.01%
50,000
– –
ALTO icon
116
Alto Ingredients
ALTO
$323M
– –
-619,402
Closed -$3.36M
CTSO icon
117
Cytosorbents Corp
CTSO
$22.6M
– –
-150,000
Closed -$1.3M
NNDM
118
Nano Dimension
NNDM
$349M
– –
-394,961
Closed -$3.39M
SLNO
119
DELISTED
Soleno Therapeutics
SLNO
– –
-33,456
Closed -$632K
XCUR icon
120
Exicure
XCUR
$8.92M
– –
-1,775
Closed -$581K
YTRA icon
121
Yatra Online
YTRA
$54.1M
– –
-656,624
Closed -$1.53M
PRMW
122
DELISTED
Primo Water Corporation
PRMW
– –
-61,142
Closed -$994K
ENSV
123
DELISTED
Enservco Corp.
ENSV
– –
-450,000
Closed -$778K
FGH
124
DELISTED
FG Group Holdings Inc.
FGH
– –
-176,024
Closed -$459K
QUMU
125
DELISTED
Qumu Corp.
QUMU
– –
-350,000
Closed -$2.37M
2 3 4
5
6

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AOWM
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EI
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PIP
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PSCM
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, AWM Investment Company held 134 positions worth $1.01B, up 13% from $895M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AWM Investment Company deployed $93.6M of net new capital in Q2 2021, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Burcon NutraScience Corporation: 3,902,823 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was The Joint Corp, an estimated $5.28M trimmed.

  • AWM Investment Company's largest Q2 2021 buy was Burcon NutraScience Corporation: 3,902,823 shares worth $10.9M.
  • AWM Investment Company added most to Societal CDMO, Inc. Common Stock in Q2 2021, an estimated $9.84M increase.
  • AWM Investment Company's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $5.28M.
  • AWM Investment Company fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $4.64M.
  • AWM Investment Company's ten largest holdings make up 29% of its $1.01B portfolio in Q2 2021.
  • AWM Investment Company opened 24 new positions and closed 13 in Q2 2021.
  • AWM Investment Company's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on AWM Investment Company's 13F filing for Q2 2021, filed 13 Aug 2021.