AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+71.21%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$571M
AUM Growth
+$571M
(+51%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
101
New
15
Increased
13
Reduced
33
Closed
14
Top Buys
| 1 |
Vicor
VICR
|
$6.48M |
| 2 |
GAN
GAN Ltd
GAN
|
$6.47M |
| 3 |
GrowGeneration
GRWG
|
$6.16M |
| 4 |
Purple Innovation
PRPL
|
$6.12M |
| 5 |
Sonim Technologies
SONM
|
$4.87M |
Top Sells
| 1 |
LivePerson
LPSN
|
$9.83M |
| 2 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$8.91M |
| 3 |
Atomera
ATOM
|
$5.55M |
| 4 |
Broadwind
BWEN
|
$4.14M |
| 5 |
Inspired Entertainment
INSE
|
$2.9M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Healthcare | 30.54% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genasys
GNSS
$87.6M
| $23.4M | 4.1% | 4,818,706 | – | – |
|
2
InfuSystem Holdings
INFU
$220M
| $23.1M | 4.05% | 2,000,000 | – | – |
|
|
3
LivePerson
LPSN
$90.1M
| $20M | 3.5% | 482,000 -237,366 | -33% | -$9.83M |
|
4
Ooma
OOMA
$356M
| $19.1M | 3.34% | 1,156,021 -100,000 | -8% | -$1.65M |
|
5
argenx
ARGX
$43.6B
| $18M | 3.16% | 80,000 | – | – |
|
|
SQNS
6
Sequans Communications
SQNS
$129M
| $17.2M | 3.02% | 2,809,216 +446,412 | +19% | +$2.74M |
|
7
LoveSac
LOVE
$278M
| $17.2M | 3.01% | 655,000 -74,016 | -10% | -$1.94M |
|
|
BLU
8
DELISTED
BELLUS Health Inc.
BLU
| $16.5M | 2.9% | 1,600,000 | – | – |
|
9
CEVA Inc
CEVA
$531M
| $16M | 2.81% | 427,768 -25,232 | -6% | -$944K |
|
|
NPTN
10
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.9M | 2.78% | 1,785,722 -116,000 | -6% | -$1.03M |
|
|
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15.3M | 2.67% | 2,073,688 -24,000 | -1% | -$177K |
|
12
OrthoPediatrics
KIDS
$536M
| $13.3M | 2.33% | 303,221 +21,126 | +7% | +$924K |
|
13
OptimizeRx
OPRX
$335M
| $12.8M | 2.25% | 983,866 | – | – |
|
14
Viemed Healthcare
VMD
$286M
| $12.5M | 2.2% | 1,308,123 -136,877 | -9% | -$1.31M |
|
15
Impinj
PI
$5.45B
| $12.4M | 2.17% | 451,477 -80,900 | -15% | -$2.22M |
|
16
Repligen
RGEN
$6.88B
| $12.4M | 2.17% | 100,000 | – | – |
|
|
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
| $12.1M | 2.12% | 1,814,185 | – | – |
|
18
Everspin Technologies
MRAM
$145M
| $11.8M | 2.07% | 1,684,102 +4,379 | +0.3% | +$30.7K |
|
19
LiqTech
LIQT
$18.8M
| $11.2M | 1.96% | 2,043,290 | – | – |
|
20
American Superconductor
AMSC
$2.25B
| $9.93M | 1.74% | 1,220,814 +88,500 | +8% | +$719K |
|
21
Exicure
XCUR
$35.4M
| $9.86M | 1.73% | 4,042,200 | – | – |
|
|
RESN
22
DELISTED
Resonant Inc.
RESN
| $9.71M | 1.7% | 4,169,213 -497,453 | -11% | -$1.16M |
|
|
23
Purple Innovation
PRPL
$126M
| $9.6M | 1.68% | 533,452 +340,139 | +176% | +$6.12M |
|
|
24
Atomera
ATOM
$103M
| $9.37M | 1.64% | 1,041,367 -616,571 | -37% | -$5.55M |
|
|
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.36M | 1.64% | 60,000 | – | – |
|