AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+7.86%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$72.9M
Cap. Flow %
-9.89%
Top 10 Hldgs %
38.67%
Holding
134
New
15
Increased
27
Reduced
28
Closed
22

Top Buys

1
ARBE icon
Arbe Robotics
ARBE
$22.3M
2
GENK icon
GEN Restaurant Group
GENK
$5.1M
3
CLNN icon
Clene
CLNN
$4.4M
4
BEEM icon
Beam Global
BEEM
$4.4M
5
LPSN icon
LivePerson
LPSN
$3.96M

Top Sells

1
TA
TravelCenters of America LLC
TA
$50.7M
2
APEN
Apollo Endosurgery, Inc.
APEN
$4.83M
3
SSTI icon
SoundThinking
SSTI
$4.22M
4
DZSI
DZS Inc. Common Stock
DZSI
$3.86M
5
BLU
BELLUS Health Inc.
BLU
$2.74M

Sector Composition

1 Technology 37.2%
2 Healthcare 25.76%
3 Consumer Discretionary 13.69%
4 Industrials 9.87%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDI
101
DoubleDown Interactive
DDI
$480M
$254K 0.03%
26,427
-776
-3% -$7.46K
NTRP icon
102
NextTrip
NTRP
$33.9M
$244K 0.03%
34,889
– –
XFOR icon
103
X4 Pharmaceuticals
XFOR
$70M
$194K 0.03%
+3,333
New +$194K
IVF
104
INVO Fertility, Inc. Common Stock
IVF
$4.06M
$127K 0.02%
866
– –
POL.WS
105
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$79.4K 0.01%
1,223,700
-466,000
-28% -$30.2K
MOBBW
106
Mobilicom Limited Warrants
MOBBW
$1.88B
$72.6K 0.01%
363,100
– –
AIRS icon
107
AirSculpt Technologies
AIRS
$393M
– –
-505,515
Closed -$2.55M
AUPH icon
108
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-73,500
Closed -$806K
AXDX
109
DELISTED
Accelerate Diagnostics
AXDX
– –
-40,094
Closed -$281K
FENC icon
110
Fennec Pharmaceuticals
FENC
$247M
– –
-47,600
Closed -$396K
KRT icon
111
Karat Packaging
KRT
$503M
– –
-75,359
Closed -$1M
QMCO icon
112
Quantum Corp
QMCO
$96M
– –
-29,226
Closed -$672K
SMMT icon
113
Summit Therapeutics
SMMT
$17.5B
– –
-800,001
Closed -$1.4M
SSTI icon
114
SoundThinking
SSTI
$151M
– –
-107,438
Closed -$4.22M
WAVE
115
Eco Wave Power Global
WAVE
$48.4M
– –
-170,821
Closed -$478K
ATLN
116
Atlantic International Corp. Common Stock
ATLN
$214M
– –
-12,698
Closed -$203K
EGIO
117
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-23,268
Closed -$736K
BIOL
118
DELISTED
Biolase, Inc.
BIOL
– –
-19,386
Closed -$545K
VQS
119
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-1,709,531
Closed -$625K
UTRS
120
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-115,983
Closed -$509K
APPH
121
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-4,121,619
Closed -$2.52M
BLU
122
DELISTED
BELLUS Health Inc.
BLU
– –
-380,000
Closed -$2.74M
QTEKW
123
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-50,000
Closed -$1.9K
TA
124
DELISTED
TravelCenters of America LLC
TA
– –
-586,047
Closed -$50.7M
APEN
125
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-486,761
Closed -$4.83M
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