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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
-2.9%
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
$678M
AUM Growth
-$59.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.48%
Holding
121
New
9
Increased
32
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$4.81M
2
OFIX icon
Orthofix Medical
OFIX
+$4.7M
3
GNSS icon
Genasys
GNSS
+$4.17M
4
MASS icon
908 Devices
MASS
+$3.89M
5
OPRX icon
OptimizeRx
OPRX
+$3.67M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$7.34M
2
ONEW icon
OneWater Marine
ONEW
+$6.34M
3
TCMD icon
Tactile Systems Technology
TCMD
+$4.24M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.11M
5
FRG
Franchise Group, Inc.
FRG
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Healthcare 24.02%
3 Consumer Discretionary 11.57%
4 Industrials 8.44%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBBW
101
Mobilicom Ltd Warrants
MOBBW
$58.1K 0.01%
363,100
– –
IVF
102
INVO Fertility Inc
IVF
$1.8M
$25.3K ﹤0.01%
22
– –
ATOM icon
103
Atomera
ATOM
$216M
– –
-55,000
Closed -$482K
BLFS icon
104
BioLife Solutions
BLFS
$1.71B
– –
-50,000
Closed -$1.1M
DDI
105
DoubleDown Interactive
DDI
$607M
– –
-26,427
Closed -$254K
ETON icon
106
Eton Pharmaceutcials
ETON
$1.14B
– –
-158,676
Closed -$554K
LEGH icon
107
Legacy Housing
LEGH
$683M
– –
-81,846
Closed -$1.9M
MDWD icon
108
MediWound
MDWD
$179M
– –
-142,857
Closed -$1.5M
NDLS icon
109
Noodles & Co
NDLS
$98M
– –
-112,556
Closed -$3.04M
ONEW icon
110
OneWater Marine
ONEW
$204M
– –
-175,000
Closed -$6.34M
XFOR icon
111
X4 Pharmaceuticals
XFOR
$425M
– –
-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
1 2 3 4
5

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AWM Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, AWM Investment Company held 121 positions worth $678M, down 8.1% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AWM Investment Company's Q3 2023 filing shows 9 new, 32 increased, 15 reduced and 13 closed positions. Its largest new stake was 908 Devices: 561,506 shares worth $3.74M. The largest sale was argenx, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q3 2023 buy was 908 Devices: 561,506 shares worth $3.74M.
  • AWM Investment Company added most to Vicor in Q3 2023, an estimated $4.81M increase.
  • AWM Investment Company's biggest Q3 2023 reduction was argenx, cutting an estimated $7.34M.
  • AWM Investment Company fully exited OneWater Marine in Q3 2023, selling an estimated $6.34M.
  • AWM Investment Company's ten largest holdings make up 38% of its $678M portfolio in Q3 2023.
  • AWM Investment Company opened 9 new positions and closed 13 in Q3 2023.
  • AWM Investment Company's portfolio value fell 8.1% quarter-over-quarter to $678M.

Based on AWM Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.