AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+37.56%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$787M
AUM Growth
+$787M
(+29%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
107
New
21
Increased
13
Reduced
20
Closed
9
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$10.4M |
| 2 |
Telos
TLS
|
$9.89M |
| 3 |
Sunrun
RUN
|
$5.71M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.08M |
| 5 |
GrowGeneration
GRWG
|
$5.03M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$13.8M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$8.89M |
| 3 |
OptimizeRx
OPRX
|
$6.49M |
| 4 |
Griffon
GFF
|
$5.86M |
| 5 |
Exicure
XCUR
|
$3.79M |
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Healthcare | 28.58% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
InfuSystem Holdings
INFU
$220M
| $37.6M | 4.77% | 2,000,000 | – | – |
|
2
American Superconductor
AMSC
$2.25B
| $29.7M | 3.78% | 1,268,670 +47,856 | +4% | +$1.12M |
|
3
Genasys
GNSS
$87.6M
| $28.4M | 3.6% | 4,349,544 -350,415 | -7% | -$2.28M |
|
4
argenx
ARGX
$43.6B
| $23.5M | 2.99% | 80,000 | – | – |
|
5
LivePerson
LPSN
$90.1M
| $22.4M | 2.85% | 360,000 | – | – |
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $22M | 2.8% | 674,800 | – | – |
|
|
7
OptimizeRx
OPRX
$335M
| $21.8M | 2.77% | 700,000 -208,382 | -23% | -$6.49M |
|
|
SQNS
8
Sequans Communications
SQNS
$129M
| $19.4M | 2.47% | 3,214,540 +405,724 | +14% | +$2.45M |
|
9
Repligen
RGEN
$6.88B
| $19.2M | 2.43% | 100,000 | – | – |
|
10
Impinj
PI
$5.45B
| $18.9M | 2.4% | 451,377 | – | – |
|
11
LoveSac
LOVE
$278M
| $18.1M | 2.3% | 420,219 | – | – |
|
|
NPTN
12
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.5M | 2.22% | 1,920,722 | – | – |
|
13
CEVA Inc
CEVA
$531M
| $17.4M | 2.21% | 382,268 | – | – |
|
|
SHSP
14
DELISTED
SharpSpring, Inc.
SHSP
| $16.6M | 2.11% | 1,018,604 +64,196 | +7% | +$1.05M |
|
|
WPRT
15
Westport Fuel Systems
WPRT
$48.4M
| $16.4M | 2.09% | 3,082,047 | – | – |
|
16
LiqTech
LIQT
$18.8M
| $16.3M | 2.08% | 2,043,290 | – | – |
|
17
Ooma
OOMA
$356M
| $15.9M | 2.02% | 1,106,165 | – | – |
|
|
CDMO
18
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.2M | 1.81% | 1,233,000 +440,000 | +55% | +$5.08M |
|
19
Kopin
KOPN
$342M
| $13.4M | 1.71% | 5,529,147 -22,197 | -0.4% | -$53.9K |
|
|
PFSW
20
DELISTED
PFSweb, Inc.
PFSW
| $13.4M | 1.71% | 1,994,021 -20,895 | -1% | -$141K |
|
21
OrthoPediatrics
KIDS
$536M
| $12.5M | 1.59% | 303,221 | – | – |
|
|
TBCH
22
Turtle Beach Corporation Common Stock
TBCH
$313M
| $11.8M | 1.49% | 545,543 | – | – |
|
23
Citi Trends
CTRN
$296M
| $11.4M | 1.45% | 230,000 -55,342 | -19% | -$2.75M |
|
|
24
Celsius Holdings
CELH
$16.2B
| $11.3M | 1.44% | 225,000 -275,000 | -55% | -$13.8M |
|
|
RESN
25
DELISTED
Resonant Inc.
RESN
| $11M | 1.4% | 4,169,213 | – | – |
|