AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
-2.9%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$678M
AUM Growth
+$678M
Cap. Flow
-$31.5M
Cap. Flow %
-4.65%
Top 10 Hldgs %
38.48%
Holding
121
New
9
Increased
31
Reduced
18
Closed
13

Top Buys

1
VICR icon
Vicor
VICR
$4.27M
2
MASS icon
908 Devices
MASS
$3.74M
3
OFIX icon
Orthofix Medical
OFIX
$3.36M
4
GNSS icon
Genasys
GNSS
$2.81M
5
OPRX icon
OptimizeRx
OPRX
$2.62M

Top Sells

1
ARGX icon
argenx
ARGX
$7.37M
2
ONEW icon
OneWater Marine
ONEW
$6.34M
3
AEHR icon
Aehr Test Systems
AEHR
$4.06M
4
FRG
Franchise Group, Inc.
FRG
$3.37M
5
NDLS icon
Noodles & Co
NDLS
$3.04M

Sector Composition

1 Technology 36.54%
2 Healthcare 24.38%
3 Consumer Discretionary 11.57%
4 Industrials 11.01%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOBBW
101
Mobilicom Limited Warrants
MOBBW
$1.88B
$58.1K 0.01%
363,100
– –
IVF
102
INVO Fertility, Inc. Common Stock
IVF
$4.06M
$25.3K ﹤0.01%
889
+23
+3% +$654
ATOM icon
103
Atomera
ATOM
$97.6M
– –
-55,000
Closed -$482K
BLFS icon
104
BioLife Solutions
BLFS
$1.2B
– –
-50,000
Closed -$1.11M
DDI
105
DoubleDown Interactive
DDI
$480M
– –
-26,427
Closed -$254K
ETON icon
106
Eton Pharmaceutcials
ETON
$468M
– –
-158,676
Closed -$554K
LEGH icon
107
Legacy Housing
LEGH
$657M
– –
-81,846
Closed -$1.9M
MDWD icon
108
MediWound
MDWD
$180M
– –
-142,857
Closed -$1.5M
NDLS icon
109
Noodles & Co
NDLS
$31M
– –
-900,444
Closed -$3.04M
ONEW icon
110
OneWater Marine
ONEW
$261M
– –
-175,000
Closed -$6.34M
XFOR icon
111
X4 Pharmaceuticals
XFOR
$70M
– –
-3,333
Closed -$194K
QUOT
112
DELISTED
Quotient Technology Inc
QUOT
– –
-150,000
Closed -$576K
FRG
113
DELISTED
Franchise Group, Inc.
FRG
– –
-117,595
Closed -$3.37M
POL.WS
114
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-1,223,700
Closed -$79.4K
DZSI
115
DELISTED
DZS Inc. Common Stock
DZSI
– –
-130,158
Closed -$517K
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