AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-1.93%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$471M
AUM Growth
+$471M
(-9.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
101
New
9
Increased
14
Reduced
29
Closed
13
Top Buys
| 1 |
Exicure
XCUR
|
$9.28M |
| 2 |
Viemed Healthcare
VMD
|
$7.18M |
| 3 |
Celsius Holdings
CELH
|
$3.07M |
| 4 |
Kura Sushi USA
KRUS
|
$2.68M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.84M |
Top Sells
| 1 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$7.37M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$6.33M |
| 3 |
Ideal Power
IPWR
|
$5.9M |
| 4 |
Kornit Digital
KRNT
|
$3.24M |
| 5 |
LivePerson
LPSN
|
$3.16M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Healthcare | 23.21% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LivePerson
LPSN
$90.1M
| $26.4M | 5.6% | 739,394 -88,506 | -11% | -$3.16M |
|
2
LiqTech
LIQT
$18.8M
| $17.2M | 3.64% | 2,173,290 | – | – |
|
3
Genasys
GNSS
$87.6M
| $16.3M | 3.45% | 4,850,706 -100,000 | -2% | -$335K |
|
|
IOTS
4
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $15.9M | 3.37% | 1,853,651 -860,893 | -32% | -$7.37M |
|
5
Impinj
PI
$5.45B
| $15.4M | 3.27% | 499,077 -14,000 | -3% | -$432K |
|
6
CEVA Inc
CEVA
$531M
| $14.3M | 3.04% | 480,000 | – | – |
|
7
Ooma
OOMA
$356M
| $13M | 2.77% | 1,253,006 | – | – |
|
8
OrthoPediatrics
KIDS
$536M
| $12.1M | 2.57% | 343,041 | – | – |
|
|
NPTN
9
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.9M | 2.52% | 1,951,722 -205,801 | -10% | -$1.25M |
|
10
LoveSac
LOVE
$278M
| $10.9M | 2.32% | 584,600 | – | – |
|
11
argenx
ARGX
$43.6B
| $10.8M | 2.3% | 95,000 | – | – |
|
12
LeMaitre Vascular
LMAT
$2.16B
| $10.8M | 2.28% | 315,000 | – | – |
|
13
InfuSystem Holdings
INFU
$220M
| $10.6M | 2.25% | 2,000,000 +144,638 | +8% | +$765K |
|
14
Everspin Technologies
MRAM
$145M
| $9.52M | 2.02% | 1,553,091 -29,651 | -2% | -$182K |
|
|
15
Exicure
XCUR
$35.4M
| $9.28M | 1.97% | +3,669,200 | New | +$9.28M |
|
16
Repligen
RGEN
$6.88B
| $9.28M | 1.97% | 121,000 | – | – |
|
17
American Superconductor
AMSC
$2.25B
| $8.74M | 1.85% | 1,114,328 +14,500 | +1% | +$114K |
|
18
Aqua Metals
AQMS
$5.37M
| $8.71M | 1.85% | 5,121,986 | – | – |
|
|
SQNS
19
Sequans Communications
SQNS
$129M
| $8.3M | 1.76% | 9,559,338 +189,136 | +2% | +$164K |
|
20
Ultra Clean Holdings
UCTT
$1.09B
| $8.27M | 1.75% | 565,000 -35,000 | -6% | -$512K |
|
21
Century Casinos
CNTY
$79.9M
| $8.12M | 1.72% | 1,050,836 -79,566 | -7% | -$615K |
|
22
Inspired Entertainment
INSE
$250M
| $7.18M | 1.52% | 998,543 | – | – |
|
|
23
Viemed Healthcare
VMD
$286M
| $7.18M | 1.52% | +1,040,200 | New | +$7.18M |
|
24
Citi Trends
CTRN
$296M
| $6.51M | 1.38% | 355,808 | – | – |
|
25
Spero Therapeutics
SPRO
$116M
| $6.34M | 1.35% | 598,315 | – | – |
|