AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+3.88%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$523M
AUM Growth
+$523M
(+2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
96
New
11
Increased
25
Reduced
25
Closed
4
Top Buys
| 1 |
Aterian
ATER
|
$4.56M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$4.02M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.95M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.05M |
| 5 |
Gaia
GAIA
|
$2.98M |
Top Sells
| 1 |
LiqTech
LIQT
|
$31.1M |
| 2 |
CEVA Inc
CEVA
|
$6.21M |
| 3 |
Kornit Digital
KRNT
|
$5.12M |
| 4 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$3.51M |
| 5 |
Tecnoglass
TGLS
|
$2.44M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LivePerson
LPSN
$90.1M
| $23.2M | 4.44% | 827,900 | – | – |
|
|
IOTS
2
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $22.1M | 4.23% | 2,714,544 -64,424 | -2% | -$525K |
|
|
3
LiqTech
LIQT
$18.8M
| $21.5M | 4.12% | 2,173,290 -3,135,092 | -59% | -$31.1M |
|
4
LoveSac
LOVE
$278M
| $18.2M | 3.47% | 584,600 -25,000 | -4% | -$777K |
|
5
Genasys
GNSS
$87.6M
| $16.3M | 3.11% | 4,950,706 | – | – |
|
6
Impinj
PI
$5.45B
| $14.7M | 2.81% | 513,077 -83,872 | -14% | -$2.4M |
|
7
argenx
ARGX
$43.6B
| $13.5M | 2.57% | 95,000 | – | – |
|
8
OrthoPediatrics
KIDS
$536M
| $13.4M | 2.56% | 343,041 -30,000 | -8% | -$1.17M |
|
9
Ooma
OOMA
$356M
| $13.1M | 2.51% | 1,253,006 +23,000 | +2% | +$241K |
|
|
10
CEVA Inc
CEVA
$531M
| $11.7M | 2.23% | 480,000 -254,947 | -35% | -$6.21M |
|
11
Century Casinos
CNTY
$79.9M
| $11M | 2.1% | 1,130,402 | – | – |
|
12
Repligen
RGEN
$6.88B
| $10.4M | 1.99% | 121,000 | – | – |
|
13
Everspin Technologies
MRAM
$145M
| $10.3M | 1.97% | 1,582,742 | – | – |
|
14
American Superconductor
AMSC
$2.25B
| $10.2M | 1.95% | 1,099,828 +22,560 | +2% | +$209K |
|
|
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.02M | 1.72% | 2,157,523 -257,528 | -11% | -$1.08M |
|
|
REED
16
DELISTED
Reeds, Inc. Common Stock
REED
| $9.02M | 1.72% | 2,385,035 -524,167 | -18% | -$1.98M |
|
17
CareDx
CDNA
$727M
| $9M | 1.72% | 250,000 -36,002 | -13% | -$1.3M |
|
18
LeMaitre Vascular
LMAT
$2.16B
| $8.81M | 1.69% | 315,000 -15,000 | -5% | -$420K |
|
19
Aqua Metals
AQMS
$5.37M
| $8.55M | 1.64% | 5,121,986 +1,519,500 | +42% | +$2.54M |
|
|
SQNS
20
Sequans Communications
SQNS
$129M
| $8.47M | 1.62% | 9,370,202 +155,418 | +2% | +$140K |
|
21
Inspired Entertainment
INSE
$250M
| $8.43M | 1.61% | 998,543 +25,000 | +3% | +$211K |
|
22
Ultra Clean Holdings
UCTT
$1.09B
| $8.35M | 1.6% | 600,000 -30,000 | -5% | -$418K |
|
23
Atomera
ATOM
$103M
| $8.35M | 1.6% | 1,659,450 +200,000 | +14% | +$1.01M |
|
24
InfuSystem Holdings
INFU
$220M
| $7.98M | 1.53% | 1,855,362 +155,092 | +9% | +$667K |
|
25
Kopin
KOPN
$342M
| $7.94M | 1.52% | 7,282,997 | – | – |
|