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AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+163.47%
3 Year Est. Return
+487.55%
5 Year Est. Return
+638.08%
10 Year Est. Return
+8,997.75%
AUM
$1.02B
AUM Growth
+$5.83M
Cap. Flow
+$71.9M
Cap. Flow %
7.06%
Top 10 Hldgs %
33.19%
Holding
135
New
14
Increased
18
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
DXLG icon
Destination XL Group
DXLG
+$70.3M
2
PLBY icon
Playboy Inc
PLBY
+$8.34M
3
EMKR
Emcore Corp
EMKR
+$5.74M
4
VERU icon
Veru
VERU
+$5.51M
5
SIEN
Sientra, Inc.
SIEN
+$5.43M

Top Sells

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$16.4M
2
GBIO
Generation Bio
GBIO
+$6.07M
3
APEI icon
American Public Education
APEI
+$5.58M
4
ONDS icon
Ondas Inc
ONDS
+$5.56M
5
OPRX icon
OptimizeRx
OPRX
+$4M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 27.11%
3 Consumer Discretionary 20.05%
4 Industrials 5.93%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
1
Destination XL Group
DXLG
$35.4M
$67.8M 6.66%
+11,081,793
New +$70.3M
OPRX icon
2
OptimizeRx
OPRX
$133M
$36.5M 3.58%
426,143
-63,733
-13% -$4M
TA
3
DELISTED
TravelCenters of America LLC
TA
$33.6M 3.3%
674,800
– –
RGEN icon
4
Repligen
RGEN
$9.25B
$28.9M 2.84%
100,000
– –
PI icon
5
Impinj
PI
$5.6B
$28.1M 2.76%
492,477
– –
CDMO
6
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$26.6M 2.61%
1,233,000
– –
PFSW
7
DELISTED
PFSweb, Inc.
PFSW
$26.3M 2.58%
2,035,179
+100,000
+5% +$1.25M
INFU icon
8
InfuSystem Holdings
INFU
$249M
$26.1M 2.56%
2,000,000
– –
ARGX icon
9
argenx
ARGX
$54.1B
$24.2M 2.37%
80,000
– –
GNSS icon
10
Genasys
GNSS
$79.2M
$22.5M 2.21%
4,349,544
– –
LOVE
11
LoveSac
LOVE
$261M
$21.3M 2.09%
322,039
-18,052
-5% -$1.13M
LPSN icon
12
LivePerson
LPSN
$32.3M
$20.6M 2.02%
23,327
– –
OOMA icon
13
Ooma
OOMA
$604M
$20.6M 2.02%
1,106,165
– –
EMKR
14
DELISTED
Emcore Corp
EMKR
$20M 1.97%
268,009
+71,764
+37% +$5.74M
CNTY icon
15
Century Casinos
CNTY
$34M
$20M 1.96%
1,482,988
+100
+0% +$1.27K
KIDS icon
16
OrthoPediatrics
KIDS
$595M
$19.5M 1.92%
298,221
– –
AEHR icon
17
Aehr Test Systems
AEHR
$3.36B
$18.6M 1.83%
1,365,749
-532,785
-28% -$3.83M
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
$16.7M 1.64%
1,920,722
– –
CEVA icon
19
CEVA Inc
CEVA
$1.08B
$15.7M 1.54%
368,037
– –
VERU icon
20
Veru
VERU
$37.4M
$15.5M 1.53%
182,208
+69,457
+62% +$5.51M
TBCH
21
Turtle Beach Corp
TBCH
$277M
$15.2M 1.49%
545,543
– –
SQNS
22
Sequans Communications SA
SQNS
$41.3M
$14.1M 1.38%
128,099
-483
-0.4% -$62K
PLBY icon
23
Playboy Inc
PLBY
$141M
$13M 1.27%
550,320
+310,320
+129% +$8.34M
WPRT
24
Westport Fuel Systems
WPRT
$35.7M
$12.6M 1.24%
383,205
– –
AMSC icon
25
American Superconductor
AMSC
$1.59B
$12.5M 1.22%
854,534
– –
1
2 3 4 5

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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

AWM Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, AWM Investment Company held 135 positions worth $1.02B, up 0.57% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AWM Investment Company deployed $71.9M of net new capital in Q3 2021, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Destination XL Group: 11,081,793 shares worth $67.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American Public Education, an estimated $5.58M trimmed.

  • AWM Investment Company's largest Q3 2021 buy was Destination XL Group: 11,081,793 shares worth $67.8M.
  • AWM Investment Company added most to Playboy Inc in Q3 2021, an estimated $8.34M increase.
  • AWM Investment Company's biggest Q3 2021 reduction was American Public Education, cutting an estimated $5.58M.
  • AWM Investment Company fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $16.4M.
  • AWM Investment Company's ten largest holdings make up 33% of its $1.02B portfolio in Q3 2021.
  • AWM Investment Company opened 14 new positions and closed 16 in Q3 2021.
  • AWM Investment Company's portfolio value rose 0.57% quarter-over-quarter to $1.02B.

Based on AWM Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.