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AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$997M
AUM Growth
-$22.1M
Cap. Flow
+$8.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.83%
Holding
128
New
9
Increased
22
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
BLZE icon
Backblaze
BLZE
+$8.09M
2
ADMA icon
ADMA Biologics
ADMA
+$6.02M
3
LTRX icon
Lantronix
LTRX
+$5.5M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$4.97M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$3.74M

Top Sells

Rank Stock Value
1
MSON
Misonix Inc
MSON
+$6.31M
2
PLBY icon
Playboy Inc
PLBY
+$6.04M
3
NXXT
NextNRG Inc
NXXT
+$4.79M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.3M
5
PI icon
Impinj
PI
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 26.61%
3 Consumer Discretionary 18.88%
4 Industrials 6%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDI
101
DoubleDown Interactive
DDI
$607M
$925K 0.09%
59,706
-165,270
-73% -$2.67M
JRSH icon
102
Jerash Holdings
JRSH
$66.4M
$712K 0.07%
110,000
– –
BLIN icon
103
Bridgeline Digital
BLIN
$13.5M
$678K 0.07%
300,000
– –
WAVE
104
Eco Wave Power Global
WAVE
$44.7M
$642K 0.06%
149,000
-1,000
-0.7% -$6.31K
IMDX
105
Insight Molecular Diagnostics
IMDX
$144M
$525K 0.05%
12,093
-23,757
-66% -$1.37M
ZEAL
106
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$426K 0.04%
19,981
– –
MSGM icon
107
Motorsport Games
MSGM
$19.3M
$417K 0.04%
12,259
-9,590
-44% -$946K
AQMS icon
108
Aqua Metals
AQMS
$9.38M
$68K 0.01%
277
– –
QTEKW
109
DELISTED
QualTek Services Inc. Warrant
QTEKW
$56K 0.01%
50,000
– –
CMPS
110
Compass Pathways
CMPS
$1.97B
– –
-80,000
Closed -$2.39M
CYRX icon
111
CryoPort
CYRX
$755M
– –
-30,000
Closed -$2M
ELUT icon
112
Elutia
ELUT
$36.1M
– –
-126,720
Closed -$896K
PGNY icon
113
Progyny
PGNY
$1.95B
– –
-60,000
Closed -$3.36M
ZVIA icon
114
Zevia
ZVIA
$105M
– –
-70,122
Closed -$807K
NXXT
115
NextNRG Inc
NXXT
$45.3M
– –
-58,512
Closed -$4.79M
POL
116
DELISTED
Polished.com Inc.
POL
– –
-9,497
Closed -$1.49M
MIRO
117
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-116,688
Closed -$812K
MUDS
118
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-350,301
Closed -$3.48M
MSON
119
DELISTED
Misonix Inc
MSON
– –
-249,239
Closed -$6.31M
1 2 3 4
5

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OCA
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AOWM
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EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
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BDP
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AWM Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, AWM Investment Company held 128 positions worth $997M, down 2.2% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q4 2021 filing shows 9 new, 22 increased, 22 reduced and 10 closed positions. Its largest new stake was Backblaze: 365,000 shares worth $6.17M. The largest sale was Misonix Inc, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q4 2021 buy was Backblaze: 365,000 shares worth $6.17M.
  • AWM Investment Company added most to Sientra, Inc. in Q4 2021, an estimated $3.3M increase.
  • AWM Investment Company's biggest Q4 2021 reduction was Playboy Inc, cutting an estimated $6.04M.
  • AWM Investment Company fully exited Misonix Inc in Q4 2021, selling an estimated $6.31M.
  • AWM Investment Company's ten largest holdings make up 35% of its $997M portfolio in Q4 2021.
  • AWM Investment Company opened 9 new positions and closed 10 in Q4 2021.
  • AWM Investment Company's portfolio value fell 2.2% quarter-over-quarter to $997M.

Based on AWM Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.