AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+21.61%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$895M
AUM Growth
+$895M
(+14%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
123
New
25
Increased
10
Reduced
36
Closed
13
Top Buys
| 1 |
American Public Education
APEI
|
$11.6M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$8.57M |
| 3 |
nLIGHT
LASR
|
$8.42M |
| 4 |
Generation Bio
GBIO
|
$6.42M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
$6.22M |
Top Sells
| 1 |
Kopin
KOPN
|
$41.9M |
| 2 |
Celsius Holdings
CELH
|
$11.3M |
| 3 |
Citi Trends
CTRN
|
$10.5M |
| 4 |
OptimizeRx
OPRX
|
$9.75M |
| 5 |
Atomera
ATOM
|
$9.69M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Healthcare | 29.28% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Industrials | 7.29% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
InfuSystem Holdings
INFU
$220M
| $40.7M | 4.55% | 2,000,000 | – | – |
|
2
Genasys
GNSS
$87.6M
| $29.1M | 3.25% | 4,349,544 | – | – |
|
3
Impinj
PI
$5.45B
| $24.5M | 2.74% | 430,977 -20,400 | -5% | -$1.16M |
|
|
4
OptimizeRx
OPRX
$335M
| $24.4M | 2.72% | 500,000 -200,000 | -29% | -$9.75M |
|
5
LoveSac
LOVE
$278M
| $23.1M | 2.58% | 407,486 -12,733 | -3% | -$721K |
|
|
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
| $23M | 2.56% | 1,920,722 | – | – |
|
|
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22.5M | 2.51% | 1,233,000 | – | – |
|
|
WPRT
8
Westport Fuel Systems
WPRT
$48.4M
| $22.2M | 2.48% | 3,082,047 | – | – |
|
9
argenx
ARGX
$43.6B
| $22M | 2.46% | 80,000 | – | – |
|
|
SQNS
10
Sequans Communications
SQNS
$129M
| $19.7M | 2.2% | 3,264,540 +50,000 | +2% | +$302K |
|
11
Repligen
RGEN
$6.88B
| $19.4M | 2.17% | 100,000 | – | – |
|
12
CEVA Inc
CEVA
$531M
| $18.9M | 2.11% | 336,187 -46,081 | -12% | -$2.59M |
|
13
LivePerson
LPSN
$90.1M
| $18.5M | 2.06% | 349,900 -10,100 | -3% | -$533K |
|
|
TA
14
DELISTED
TravelCenters of America LLC
TA
| $18.3M | 2.05% | 674,800 | – | – |
|
15
Ooma
OOMA
$356M
| $17.5M | 1.96% | 1,106,165 | – | – |
|
16
LiqTech
LIQT
$18.8M
| $16.4M | 1.83% | 2,028,444 -14,846 | -0.7% | -$120K |
|
17
American Superconductor
AMSC
$2.25B
| $16.2M | 1.81% | 854,534 -414,136 | -33% | -$7.85M |
|
|
18
Kopin
KOPN
$342M
| $16.1M | 1.8% | 1,532,446 -3,996,701 | -72% | -$41.9M |
|
19
Century Casinos
CNTY
$79.9M
| $15.6M | 1.75% | 1,522,888 | – | – |
|
|
SHSP
20
DELISTED
SharpSpring, Inc.
SHSP
| $15.5M | 1.73% | 968,353 -50,251 | -5% | -$804K |
|
|
TBCH
21
Turtle Beach Corporation Common Stock
TBCH
$313M
| $14.6M | 1.63% | 545,543 | – | – |
|
22
OrthoPediatrics
KIDS
$536M
| $14.5M | 1.62% | 298,221 -5,000 | -2% | -$244K |
|
|
PFSW
23
DELISTED
PFSweb, Inc.
PFSW
| $13.1M | 1.46% | 1,935,179 -58,842 | -3% | -$397K |
|
|
RADA
24
DELISTED
Rada Electronic Industries Ltd
RADA
| $11.8M | 1.31% | 980,000 -20,000 | -2% | -$240K |
|
|
25
American Public Education
APEI
$545M
| $11.6M | 1.29% | +325,000 | New | +$11.6M |
|