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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
+6.34%
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
$997M
AUM Growth
-$22.1M
Cap. Flow
+$8.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.83%
Holding
128
New
9
Increased
22
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
BLZE icon
Backblaze
BLZE
+$8.09M
2
ADMA icon
ADMA Biologics
ADMA
+$6.02M
3
LTRX icon
Lantronix
LTRX
+$5.5M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$4.97M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$3.74M

Top Sells

Rank Stock Value
1
MSON
Misonix Inc
MSON
+$6.31M
2
PLBY icon
Playboy Inc
PLBY
+$6.04M
3
NXXT
NextNRG Inc
NXXT
+$4.79M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.3M
5
PI icon
Impinj
PI
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 26.61%
3 Consumer Discretionary 18.88%
4 Industrials 6%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
1
Destination XL Group
DXLG
$35.4M
$62.9M 6.31%
11,081,793
– –
PI icon
2
Impinj
PI
$5.6B
$38.8M 3.89%
437,477
-55,000
-11% -$3.99M
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$35M 3.51%
1,200,000
-33,000
-3% -$944K
TA
4
DELISTED
TravelCenters of America LLC
TA
$34.8M 3.49%
674,800
– –
INFU icon
5
InfuSystem Holdings
INFU
$249M
$34.1M 3.42%
2,000,000
– –
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$29.5M 2.96%
1,920,722
– –
ARGX icon
7
argenx
ARGX
$54.1B
$28M 2.81%
80,000
– –
AEHR icon
8
Aehr Test Systems
AEHR
$3.36B
$27.7M 2.78%
1,145,749
-220,000
-16% -$4.3M
RGEN icon
9
Repligen
RGEN
$9.25B
$26.5M 2.66%
100,000
– –
PFSW
10
DELISTED
PFSweb, Inc.
PFSW
$26.2M 2.63%
2,035,179
– –
OPRX icon
11
OptimizeRx
OPRX
$133M
$23.8M 2.39%
383,743
-42,400
-10% -$3.21M
OOMA icon
12
Ooma
OOMA
$604M
$22.6M 2.27%
1,104,908
-1,257
-0.1% -$25.6K
MRAM icon
13
Everspin Technologies
MRAM
$405M
$21.6M 2.16%
1,908,735
+30,138
+2% +$273K
LOVE
14
LoveSac
LOVE
$261M
$21.3M 2.14%
321,496
-543
-0.2% -$39.8K
EMKR
15
DELISTED
Emcore Corp
EMKR
$18.7M 1.88%
268,009
– –
CNTY icon
16
Century Casinos
CNTY
$34M
$18.1M 1.81%
1,482,988
– –
KIDS icon
17
OrthoPediatrics
KIDS
$595M
$17.8M 1.79%
298,021
-200
-0.1% -$12.4K
GNSS icon
18
Genasys
GNSS
$79.2M
$17.3M 1.74%
4,349,544
– –
CEVA icon
19
CEVA Inc
CEVA
$1.08B
$15.9M 1.6%
368,037
– –
SQNS
20
Sequans Communications SA
SQNS
$41.3M
$15.2M 1.52%
128,099
– –
UCTT
21
Ultra Clean Holdings
UCTT
$3.95B
$14.1M 1.42%
246,627
– –
LPSN icon
22
LivePerson
LPSN
$32.3M
$12.9M 1.29%
23,993
+666
+3% +$462K
TBCH
23
Turtle Beach Corp
TBCH
$277M
$12.1M 1.22%
545,543
– –
LMAT icon
24
LeMaitre Vascular
LMAT
$1.86B
$11.6M 1.16%
230,000
– –
LIQT icon
25
LiqTech
LIQT
$21M
$11.3M 1.14%
247,306
– –
1
2 3 4 5

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, AWM Investment Company held 128 positions worth $997M, down 2.2% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q4 2021 filing shows 9 new, 22 increased, 22 reduced and 10 closed positions. Its largest new stake was Backblaze: 365,000 shares worth $6.17M. The largest sale was Misonix Inc, an estimated $6.31M.

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

  • AWM Investment Company's largest Q4 2021 buy was Backblaze: 365,000 shares worth $6.17M.
  • AWM Investment Company added most to Sientra, Inc. in Q4 2021, an estimated $3.3M increase.
  • AWM Investment Company's biggest Q4 2021 reduction was Playboy Inc, cutting an estimated $6.04M.
  • AWM Investment Company fully exited Misonix Inc in Q4 2021, selling an estimated $6.31M.
  • AWM Investment Company's ten largest holdings make up 35% of its $997M portfolio in Q4 2021.
  • AWM Investment Company opened 9 new positions and closed 10 in Q4 2021.
  • AWM Investment Company's portfolio value fell 2.2% quarter-over-quarter to $997M.

Based on AWM Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.