AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-17.13%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$777M
AUM Growth
+$777M
(-22%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
123
New
5
Increased
31
Reduced
14
Closed
7
Top Buys
| 1 |
LivePerson
LPSN
|
$5.6M |
| 2 |
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
|
$2.72M |
| 3 |
Aehr Test Systems
AEHR
|
$2.69M |
| 4 |
Ooma
OOMA
|
$2.56M |
| 5 |
SQNS
Sequans Communications
SQNS
|
$2.15M |
Top Sells
| 1 |
argenx
ARGX
|
$9.46M |
| 2 |
RESN
Resonant Inc.
RESN
|
$6.43M |
| 3 |
Telos
TLS
|
$4.43M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.12M |
| 5 |
Cooper Companies
COO
|
$1.89M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 25.08% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDI
101
DoubleDown Interactive
DDI
$480M
| $591K | 0.08% |
50,153
-9,553
| -16% | -$113K |
|
102
Bridgeline Digital
BLIN
$16.6M
| $573K | 0.07% |
300,000
| – | – |
|
|
IMDX
103
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $360K | 0.05% |
241,867
| – | – |
|
104
Usio Inc
USIO
$37.4M
| $307K | 0.04% |
+85,852
| New | +$307K |
|
105
DocGo
DCGO
$152M
| $118K | 0.02% |
+12,800
| New | +$118K |
|
106
Aqua Metals
AQMS
$5.33M
| $84K | 0.01% |
55,474
| – | – |
|
|
QTEKW
107
DELISTED
QualTek Services Inc. Warrant
QTEKW
| $29K | ﹤0.01% |
50,000
| – | – |
|
|
RESN
108
DELISTED
Resonant Inc.
RESN
| – | – |
-3,761,840
| Closed | -$6.43M |
|
|
QTEK
109
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| – | – |
-168,600
| Closed | -$1.67M |
|
|
ITI
110
DELISTED
Iteris, Inc.
ITI
| – | – |
-355,359
| Closed | -$1.42M |
|
|
111
Telos
TLS
$470M
| – | – |
-287,181
| Closed | -$4.43M |
|
112
Motorsport Games
MSGM
$14.8M
| – | – |
-122,589
| Closed | -$417K |
|
113
Jerash Holdings
JRSH
$43.4M
| – | – |
-110,000
| Closed | -$712K |
|
|
114
Cooper Companies
COO
$13.3B
| – | – |
-4,500
| Closed | -$1.89M |
|