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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
+15.21%
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
$764M
AUM Growth
+$3.4M
Cap. Flow
-$30.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
37.21%
Holding
129
New
19
Increased
22
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
AMSC icon
American Superconductor
AMSC
+$5.37M
2
DFTX
Definium Therapeutics
DFTX
+$4.75M
3
ANRO icon
Alto Neuroscience
ANRO
+$4.68M
4
GILT icon
Gilat Satellite Networks
GILT
+$4.63M
5
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$4.61M

Top Sells

Rank Stock Value
1
BLZE icon
Backblaze
BLZE
+$8.1M
2
UTI icon
Universal Technical Institute
UTI
+$7.88M
3
KOPN icon
Kopin
KOPN
+$6.94M
4
DRS icon
Leonardo DRS
DRS
+$5.81M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Healthcare 30.1%
3 Industrials 10.27%
4 Consumer Discretionary 8.76%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRA icon
101
Savara
SVRA
$1.17B
$498K 0.07%
+100,000
New +$483K
XTNT icon
102
Xtant Medical Holdings
XTNT
$43.5M
$443K 0.06%
378,206
-90,474
-19% -$99.2K
KEEL
103
Keel Infrastructure Corp
KEEL
$2.19B
$430K 0.06%
192,989
– –
LVLU icon
104
Lulu's Fashion Lounge
LVLU
$48.5M
$280K 0.04%
13,333
– –
PRTC
105
DELISTED
PureTech Health
PRTC
$197K 0.03%
+6,900
New +$176K
SPRB
106
Spruce Biosciences
SPRB
$130M
$157K 0.02%
+2,667
New +$678K
MOBBW
107
Mobilicom Ltd Warrants
MOBBW
$119K 0.02%
363,100
– –
FRZA
108
DELISTED
Forza X1, Inc. Common Stock
FRZA
$100K 0.01%
209,775
-29,762
-12% -$15.5K
ASPS icon
109
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-35,075
Closed -$999K
BLZE icon
110
Backblaze
BLZE
$1.2B
– –
-1,067,370
Closed -$8.1M
CLNE icon
111
Clean Energy Fuels
CLNE
$384M
– –
-101,000
Closed -$387K
CLNN icon
112
Clene
CLNN
$52M
– –
-134,561
Closed -$798K
GENK icon
113
GEN Restaurant Group
GENK
$10.3M
– –
-214,535
Closed -$1.68M
JOB icon
114
GEE Group
JOB
$22.2M
– –
-1,599,096
Closed -$800K
MOB
115
Mobilicom Ltd
MOB
$75.2M
– –
-276,656
Closed -$537K
SLNO
116
DELISTED
Soleno Therapeutics
SLNO
– –
-20,000
Closed -$805K
SQNS
117
Sequans Communications SA
SQNS
$43.4M
– –
-27,250
Closed -$1.93M
TCMD icon
118
Tactile Systems Technology
TCMD
$555M
– –
-145,000
Closed -$2.07M
VERU icon
119
Veru
VERU
$46.7M
– –
-275,000
Closed -$1.98M
AUGX
120
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-246,594
Closed -$1.44M
1 2 3 4
5

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AOWM
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PIP
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
GGH
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BDP
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GEM
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KCM
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AWM Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, AWM Investment Company held 129 positions worth $764M, up 0.45% from $760M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company withdrew a net $30.4M in Q1 2024, closing 14 positions and reducing 29 holdings. Its most notable exit was Backblaze, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Definium Therapeutics worth $7.83M.

  • AWM Investment Company's largest Q1 2024 buy was Definium Therapeutics: 833,000 shares worth $7.83M.
  • AWM Investment Company added most to American Superconductor in Q1 2024, an estimated $5.37M increase.
  • AWM Investment Company's biggest Q1 2024 reduction was Universal Technical Institute, cutting an estimated $7.88M.
  • AWM Investment Company fully exited Backblaze in Q1 2024, selling an estimated $8.1M.
  • AWM Investment Company's ten largest holdings make up 37% of its $764M portfolio in Q1 2024.
  • AWM Investment Company opened 19 new positions and closed 14 in Q1 2024.
  • AWM Investment Company's portfolio value rose 0.45% quarter-over-quarter to $764M.

Based on AWM Investment Company's 13F filing for Q1 2024, filed 16 May 2024.