AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+14.79%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$512M
AUM Growth
+$512M
(+8.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
95
New
7
Increased
18
Reduced
20
Closed
9
Top Buys
| 1 |
OptimizeRx
OPRX
|
$9.78M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$6.19M |
| 3 |
Tempest Therapeutics
TPST
|
$4.12M |
| 4 |
Purple Innovation
PRPL
|
$3.48M |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$3.19M |
Top Sells
| 1 |
QuickLogic
QUIK
|
$30.7M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$21.5M |
| 3 |
LivePerson
LPSN
|
$3.02M |
| 4 |
Kura Sushi USA
KRUS
|
$2.68M |
| 5 |
TRVN
Trevena, Inc.
TRVN
|
$2.2M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Healthcare | 30.54% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LivePerson
LPSN
$90.1M
| $24.3M | 4.75% | 657,743 -81,651 | -11% | -$3.02M |
|
2
InfuSystem Holdings
INFU
$220M
| $17.1M | 3.33% | 2,000,000 | – | – |
|
|
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.8M | 3.28% | 1,901,722 -50,000 | -3% | -$441K |
|
4
Ooma
OOMA
$356M
| $16.6M | 3.24% | 1,253,006 | – | – |
|
5
OrthoPediatrics
KIDS
$536M
| $16.5M | 3.23% | 351,795 +8,754 | +3% | +$411K |
|
|
IOTS
6
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $16M | 3.12% | 1,879,651 +26,000 | +1% | +$221K |
|
7
Genasys
GNSS
$87.6M
| $15.9M | 3.1% | 4,850,706 | – | – |
|
|
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.3M | 3% | 75,000 | – | – |
|
9
argenx
ARGX
$43.6B
| $15.2M | 2.98% | 95,000 | – | – |
|
10
Exicure
XCUR
$35.4M
| $13.1M | 2.57% | 4,594,200 +925,000 | +25% | +$2.65M |
|
11
Impinj
PI
$5.45B
| $12.9M | 2.52% | 499,077 | – | – |
|
12
CEVA Inc
CEVA
$531M
| $12.7M | 2.48% | 470,000 -10,000 | -2% | -$270K |
|
13
Ultra Clean Holdings
UCTT
$1.09B
| $12.4M | 2.42% | 527,721 -37,279 | -7% | -$875K |
|
14
LiqTech
LIQT
$18.8M
| $12M | 2.34% | 2,043,290 -130,000 | -6% | -$760K |
|
15
LoveSac
LOVE
$278M
| $11.9M | 2.33% | 743,016 +158,416 | +27% | +$2.54M |
|
16
LeMaitre Vascular
LMAT
$2.16B
| $11.3M | 2.21% | 315,000 | – | – |
|
17
Repligen
RGEN
$6.88B
| $11.2M | 2.19% | 121,000 | – | – |
|
|
18
OptimizeRx
OPRX
$335M
| $9.78M | 1.91% | +952,027 | New | +$9.78M |
|
|
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.06M | 1.77% | 2,220,000 +220,000 | +11% | +$898K |
|
20
Tactile Systems Technology
TCMD
$297M
| $8.83M | 1.72% | 130,714 | – | – |
|
21
American Superconductor
AMSC
$2.25B
| $8.75M | 1.71% | 1,114,328 | – | – |
|
22
Century Casinos
CNTY
$79.9M
| $8.32M | 1.63% | 1,050,836 | – | – |
|
23
Citi Trends
CTRN
$296M
| $8.23M | 1.61% | 355,808 | – | – |
|
24
Everspin Technologies
MRAM
$145M
| $8.17M | 1.6% | 1,553,091 | – | – |
|
|
SQNS
25
Sequans Communications
SQNS
$129M
| $7.2M | 1.41% | 2,399,001 -7,160,337 | -75% | -$21.5M |
|