AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+27.75%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$610M
AUM Growth
+$610M
(+7%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
98
New
11
Increased
19
Reduced
27
Closed
12
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$11.6M |
| 2 |
Alto Ingredients
ALTO
|
$6.5M |
| 3 |
Griffon
GFF
|
$5.86M |
| 4 |
OneWater Marine
ONEW
|
$5.64M |
| 5 |
MDNA
Medicenna Therapeutics Corp. Common Shares
MDNA
|
$4.11M |
Top Sells
| 1 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
$19M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$16.5M |
| 3 |
Purple Innovation
PRPL
|
$9.6M |
| 4 |
LoveSac
LOVE
|
$6.51M |
| 5 |
LivePerson
LPSN
|
$6.34M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 28.37% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genasys
GNSS
$87.6M
| $28.9M | 4.73% | 4,699,959 -118,747 | -2% | -$730K |
|
2
InfuSystem Holdings
INFU
$220M
| $25.6M | 4.2% | 2,000,000 | – | – |
|
3
argenx
ARGX
$43.6B
| $21M | 3.44% | 80,000 | – | – |
|
4
OptimizeRx
OPRX
$335M
| $18.9M | 3.1% | 908,382 -75,484 | -8% | -$1.57M |
|
|
5
LivePerson
LPSN
$90.1M
| $18.7M | 3.07% | 360,000 -122,000 | -25% | -$6.34M |
|
6
American Superconductor
AMSC
$2.25B
| $17.7M | 2.9% | 1,220,814 | – | – |
|
7
LiqTech
LIQT
$18.8M
| $17.3M | 2.83% | 2,043,290 | – | – |
|
|
SQNS
8
Sequans Communications
SQNS
$129M
| $16.8M | 2.75% | 2,808,816 -400 | -0% | -$2.39K |
|
9
CEVA Inc
CEVA
$531M
| $15.1M | 2.47% | 382,268 -45,500 | -11% | -$1.79M |
|
10
Repligen
RGEN
$6.88B
| $14.8M | 2.42% | 100,000 | – | – |
|
11
Ooma
OOMA
$356M
| $14.4M | 2.36% | 1,106,165 -49,856 | -4% | -$651K |
|
12
OrthoPediatrics
KIDS
$536M
| $13.9M | 2.28% | 303,221 | – | – |
|
|
PFSW
13
DELISTED
PFSweb, Inc.
PFSW
| $13.5M | 2.21% | 2,014,916 +200,731 | +11% | +$1.34M |
|
|
TA
14
DELISTED
TravelCenters of America LLC
TA
| $13.2M | 2.16% | 674,800 +594,800 | +744% | +$11.6M |
|
15
Impinj
PI
$5.45B
| $11.9M | 1.95% | 451,377 -100 | -0% | -$2.64K |
|
|
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.7M | 1.92% | 1,920,722 +135,000 | +8% | +$822K |
|
|
EGIO
17
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.7M | 1.91% | 2,023,688 -50,000 | -2% | -$288K |
|
|
18
LoveSac
LOVE
$278M
| $11.6M | 1.91% | 420,219 -234,781 | -36% | -$6.51M |
|
19
Celsius Holdings
CELH
$16.2B
| $11.4M | 1.86% | 500,000 -147,200 | -23% | -$3.34M |
|
|
SHSP
20
DELISTED
SharpSpring, Inc.
SHSP
| $10.6M | 1.74% | 954,408 +112,500 | +13% | +$1.25M |
|
|
TBCH
21
Turtle Beach Corporation Common Stock
TBCH
$313M
| $9.93M | 1.63% | 545,543 +35,000 | +7% | +$637K |
|
|
RESN
22
DELISTED
Resonant Inc.
RESN
| $9.92M | 1.63% | 4,169,213 | – | – |
|
23
Viemed Healthcare
VMD
$286M
| $9.41M | 1.54% | 1,085,000 -223,123 | -17% | -$1.94M |
|
24
Everspin Technologies
MRAM
$145M
| $9.09M | 1.49% | 1,602,319 -81,783 | -5% | -$464K |
|
|
VSLR
25
DELISTED
VIVINT SOLAR, INC.
VSLR
| $8.89M | 1.46% | 210,000 -149,000 | -42% | -$6.31M |
|