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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
+7.98%
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
$737M
AUM Growth
-$2M
Cap. Flow
-$31.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
38.67%
Holding
134
New
15
Increased
28
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
ARBE icon
Arbe Robotics
ARBE
+$19.2M
2
CLNN icon
Clene
CLNN
+$4.88M
3
GENK icon
GEN Restaurant Group
GENK
+$4.72M
4
BEEM icon
Beam Global
BEEM
+$4.65M
5
LPSN icon
LivePerson
LPSN
+$3.79M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$50.7M
2
DZSI
DZS Inc. Common Stock
DZSI
+$5.7M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$4.83M
4
SSTI icon
SoundThinking
SSTI
+$4.22M
5
BLU
BELLUS Health Inc.
BLU
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Healthcare 25.41%
3 Consumer Discretionary 13.69%
4 Industrials 7.72%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDI
101
DoubleDown Interactive
DDI
$613M
$254K 0.03%
26,427
-776
-3% -$6.69K
NTRP icon
102
NextTrip
NTRP
$23.1M
$244K 0.03%
34,889
– –
XFOR icon
103
X4 Pharmaceuticals
XFOR
$424M
$194K 0.03%
+3,333
New +$171K
IVF
104
INVO Fertility Inc
IVF
$1.84M
$127K 0.02%
22
– –
POL.WS
105
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$79.4K 0.01%
1,223,700
-466,000
-28% -$35.2K
MOBBW
106
Mobilicom Ltd Warrants
MOBBW
$2.83B
$72.6K 0.01%
363,100
– –
AIRS icon
107
AirSculpt Technologies
AIRS
$231M
– –
-505,515
Closed -$2.55M
AUPH icon
108
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-73,500
Closed -$806K
AXDX
109
DELISTED
Accelerate Diagnostics
AXDX
– –
-40,094
Closed -$281K
FENC icon
110
Fennec Pharmaceuticals
FENC
$448M
– –
-47,600
Closed -$396K
KRT icon
111
Karat Packaging
KRT
$998M
– –
-75,359
Closed -$1M
QMCO icon
112
Quantum Corp
QMCO
$765M
– –
-29,226
Closed -$672K
SMMT icon
113
Summit Therapeutics
SMMT
$12.1B
– –
-800,001
Closed -$1.4M
SSTI icon
114
SoundThinking
SSTI
$105M
– –
-107,438
Closed -$4.22M
WAVE
115
Eco Wave Power Global
WAVE
$44.8M
– –
-170,821
Closed -$478K
CIRC
116
Circle8 Group
CIRC
$66.6M
– –
-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
1 2 3 4
5

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AOWM
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EI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, AWM Investment Company held 134 positions worth $737M, down 0.27% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AWM Investment Company withdrew a net $31.7M in Q2 2023, closing 22 positions and reducing 27 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AWM Investment Company opened a new position in Arbe Robotics worth $22.3M.

  • AWM Investment Company's largest Q2 2023 buy was Arbe Robotics: 7,713,175 shares worth $22.3M.
  • AWM Investment Company added most to LivePerson in Q2 2023, an estimated $3.79M increase.
  • AWM Investment Company's biggest Q2 2023 reduction was DZS Inc. Common Stock, cutting an estimated $5.7M.
  • AWM Investment Company fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $50.7M.
  • AWM Investment Company's ten largest holdings make up 39% of its $737M portfolio in Q2 2023.
  • AWM Investment Company opened 15 new positions and closed 22 in Q2 2023.
  • AWM Investment Company's portfolio value fell 0.27% quarter-over-quarter to $737M.

Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.