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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
-17.13%
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
$777M
AUM Growth
-$220M
Cap. Flow
+$1.45M
Cap. Flow %
0.19%
Top 10 Hldgs %
34.54%
Holding
123
New
5
Increased
31
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$6.18M
2
AEHR icon
Aehr Test Systems
AEHR
+$3.39M
3
CTRN icon
Citi Trends
CTRN
+$3.12M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$3.07M
5
OOMA icon
Ooma
OOMA
+$2.89M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$8.72M
2
RESN
Resonant Inc.
RESN
+$6.43M
3
TLS icon
Telos
TLS
+$4.43M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.39M
5
COO icon
Cooper Companies
COO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Healthcare 24.77%
3 Consumer Discretionary 19.7%
4 Industrials 5.9%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
1
Destination XL Group
DXLG
$35.4M
$54.1M 6.96%
11,081,793
– –
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
$29.2M 3.76%
1,920,722
– –
TA
3
DELISTED
TravelCenters of America LLC
TA
$29M 3.73%
674,800
– –
PI icon
4
Impinj
PI
$5.6B
$27.8M 3.58%
437,477
– –
CDMO
5
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24M 3.09%
1,178,826
-21,174
-2% -$431K
PFSW
6
DELISTED
PFSweb, Inc.
PFSW
$22.5M 2.89%
1,965,179
-70,000
-3% -$810K
INFU icon
7
InfuSystem Holdings
INFU
$249M
$19.6M 2.52%
2,000,000
– –
OOMA icon
8
Ooma
OOMA
$604M
$19.1M 2.46%
1,275,899
+170,991
+15% +$2.89M
RGEN icon
9
Repligen
RGEN
$9.25B
$18.8M 2.42%
100,000
– –
CNTY icon
10
Century Casinos
CNTY
$34M
$17.7M 2.28%
1,482,988
– –
LOVE
11
LoveSac
LOVE
$261M
$17.2M 2.21%
318,196
-3,300
-1% -$158K
MRAM icon
12
Everspin Technologies
MRAM
$405M
$16.6M 2.14%
1,908,735
– –
KIDS icon
13
OrthoPediatrics
KIDS
$595M
$16.1M 2.07%
298,021
– –
ARGX icon
14
argenx
ARGX
$54.1B
$15.8M 2.03%
50,000
-30,000
-38% -$8.72M
CEVA icon
15
CEVA Inc
CEVA
$1.08B
$15M 1.93%
368,037
– –
OPRX icon
16
OptimizeRx
OPRX
$133M
$14.5M 1.86%
383,743
– –
LPSN icon
17
LivePerson
LPSN
$32.3M
$14.4M 1.85%
39,286
+15,293
+64% +$6.18M
AEHR icon
18
Aehr Test Systems
AEHR
$3.36B
$14.3M 1.85%
1,410,990
+265,241
+23% +$3.39M
GNSS icon
19
Genasys
GNSS
$79.2M
$12M 1.54%
4,349,544
– –
SQNS
20
Sequans Communications SA
SQNS
$41.3M
$11.9M 1.53%
156,443
+28,344
+22% +$2.79M
TBCH
21
Turtle Beach Corp
TBCH
$277M
$11.6M 1.5%
546,148
+605
+0.1% +$12.7K
RADA
22
DELISTED
Rada Electronic Industries Ltd
RADA
$11.2M 1.44%
805,164
-11,907
-1% -$136K
LMAT icon
23
LeMaitre Vascular
LMAT
$1.86B
$10.7M 1.38%
230,000
– –
UTI icon
24
Universal Technical Institute
UTI
$1.59B
$10.3M 1.33%
1,164,639
-129,936
-10% -$1.07M
EMKR
25
DELISTED
Emcore Corp
EMKR
$10.3M 1.32%
278,009
+10,000
+4% +$479K
1
2 3 4 5

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AOWM
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EI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, AWM Investment Company held 123 positions worth $777M, down 22% from $997M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q1 2022 filing shows 5 new, 31 increased, 14 reduced and 7 closed positions. Its largest new stake was SoundThinking: 77,669 shares worth $2.15M. The largest sale was argenx, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q1 2022 buy was SoundThinking: 77,669 shares worth $2.15M.
  • AWM Investment Company added most to LivePerson in Q1 2022, an estimated $6.18M increase.
  • AWM Investment Company's biggest Q1 2022 reduction was argenx, cutting an estimated $8.72M.
  • AWM Investment Company fully exited Resonant Inc. in Q1 2022, selling an estimated $6.43M.
  • AWM Investment Company's ten largest holdings make up 35% of its $777M portfolio in Q1 2022.
  • AWM Investment Company opened 5 new positions and closed 7 in Q1 2022.
  • AWM Investment Company's portfolio value fell 22% quarter-over-quarter to $777M.

Based on AWM Investment Company's 13F filing for Q1 2022, filed 13 May 2022.