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AIC

AWM Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 201.65%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+201.65%
3 Year Est. Return
+778.42%
5 Year Est. Return
+1,006.37%
10 Year Est. Return
+13,615.67%
AUM
$1.01B
AUM Growth
+$118M
Cap. Flow
+$93.6M
Cap. Flow %
9.24%
Top 10 Hldgs %
29.07%
Holding
134
New
24
Increased
23
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BRCN
Burcon NutraScience Corporation
BRCN
+$12.5M
2
PLBY icon
Playboy Inc
PLBY
+$10.1M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9.84M
4
ECOR icon
electroCore
ECOR
+$8.6M
5
KRT icon
Karat Packaging
KRT
+$7.6M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$5.28M
2
LOVE
LoveSac
LOVE
+$5.02M
3
LEAF
Leaf Group Ltd.
LEAF
+$4.64M
4
NNDM
Nano Dimension
NNDM
+$3.39M
5
ALTO icon
Alto Ingredients
ALTO
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 30.77%
3 Consumer Discretionary 13.84%
4 Miscellaneous 6.69%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
1
InfuSystem Holdings
INFU
$253M
$41.6M 4.1%
2,000,000
– –
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$31.6M 3.12%
1,233,000
– –
OPRX icon
3
OptimizeRx
OPRX
$151M
$30.3M 2.99%
489,876
-10,124
-2% -$515K
LOVE
4
LoveSac
LOVE
$219M
$27.1M 2.68%
340,091
-67,395
-17% -$5.02M
PI icon
5
Impinj
PI
$5.45B
$25.4M 2.51%
492,477
+61,500
+14% +$3.16M
ARGX icon
6
argenx
ARGX
$60B
$24.1M 2.38%
80,000
– –
GNSS icon
7
Genasys
GNSS
$67.4M
$23.8M 2.35%
4,349,544
– –
LPSN
8
DELISTED
LivePerson
LPSN
$22.1M 2.18%
23,327
– –
OOMA icon
9
Ooma
OOMA
$601M
$20.9M 2.06%
1,106,165
– –
WPRT
10
Westport Fuel Systems
WPRT
$38.6M
$20.3M 2.01%
383,205
+75,000
+24% +$4.52M
RGEN icon
11
Repligen
RGEN
$10.7B
$20M 1.97%
100,000
– –
CNTY icon
12
Century Casinos
CNTY
$31M
$19.9M 1.97%
1,482,888
-40,000
-3% -$522K
TA
13
DELISTED
TravelCenters of America LLC
TA
$19.7M 1.95%
674,800
– –
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
$19.6M 1.94%
1,920,722
– –
SQNS
15
Sequans Communications SA
SQNS
$42.8M
$19.4M 1.91%
128,582
-2,000
-2% -$286K
KIDS icon
16
OrthoPediatrics
KIDS
$589M
$18.8M 1.86%
298,221
– –
EMKR
17
DELISTED
Emcore Corp
EMKR
$18.1M 1.79%
196,245
– –
TBCH
18
Turtle Beach Corp
TBCH
$228M
$17.4M 1.72%
545,543
– –
CEVA icon
19
CEVA Inc
CEVA
$1.02B
$17.4M 1.72%
368,037
+31,850
+9% +$1.57M
SHSP
20
DELISTED
SharpSpring, Inc.
SHSP
$16.4M 1.61%
968,353
– –
AMSC icon
21
American Superconductor
AMSC
$1.45B
$14.9M 1.47%
854,534
– –
LIQT icon
22
LiqTech
LIQT
$20.2M
$14.8M 1.47%
253,556
– –
PFSW
23
DELISTED
PFSweb, Inc.
PFSW
$14.3M 1.41%
1,935,179
– –
LMAT icon
24
LeMaitre Vascular
LMAT
$1.86B
$14M 1.39%
230,000
– –
NGMS
25
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$13.9M 1.37%
226,500
-48,500
-18% -$2.53M
1
2 3 4 5

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WD
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AWM Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, AWM Investment Company held 134 positions worth $1.01B, up 13% from $895M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AWM Investment Company deployed $93.6M of net new capital in Q2 2021, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Burcon NutraScience Corporation: 3,902,823 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was The Joint Corp, an estimated $5.28M trimmed.

  • AWM Investment Company's largest Q2 2021 buy was Burcon NutraScience Corporation: 3,902,823 shares worth $10.9M.
  • AWM Investment Company added most to Societal CDMO, Inc. Common Stock in Q2 2021, an estimated $9.84M increase.
  • AWM Investment Company's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $5.28M.
  • AWM Investment Company fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $4.64M.
  • AWM Investment Company's ten largest holdings make up 29% of its $1.01B portfolio in Q2 2021.
  • AWM Investment Company opened 24 new positions and closed 13 in Q2 2021.
  • AWM Investment Company's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on AWM Investment Company's 13F filing for Q2 2021, filed 13 Aug 2021.