We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
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
$658M
AUM Growth
+$22.9M
Cap. Flow
-$828K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40.41%
Holding
128
New
9
Increased
37
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DZSI
DZS Inc. Common Stock
DZSI
+$4.74M
2
VEEE icon
Twin Vee PowerCats
VEEE
+$3.65M
3
LPSN icon
LivePerson
LPSN
+$2.74M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$2.62M
5
KIDS icon
OrthoPediatrics
KIDS
+$2.33M

Top Sells

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$15.6M
2
VERU icon
Veru
VERU
+$15M
3
DXLG icon
Destination XL Group
DXLG
+$5.24M
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$1.7M
5
BRCN
Burcon NutraScience Corporation
BRCN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Healthcare 27.84%
3 Consumer Discretionary 20.4%
4 Industrials 6.24%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
1
Destination XL Group
DXLG
$35.4M
$53.5M 8.13%
9,870,434
-1,100,000
-10% -$5.24M
PI icon
2
Impinj
PI
$5.6B
$39.7M 6.03%
495,787
– –
TA
3
DELISTED
TravelCenters of America LLC
TA
$38M 5.78%
705,307
– –
AEHR icon
4
Aehr Test Systems
AEHR
$3.36B
$23.2M 3.53%
1,648,319
+1,000
+0.1% +$13.5K
CDMO
5
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.5M 3.43%
1,178,826
– –
PFSW
6
DELISTED
PFSweb, Inc.
PFSW
$19.1M 2.91%
2,054,155
+9,256
+0.5% +$95.5K
RGEN icon
7
Repligen
RGEN
$9.25B
$18.7M 2.85%
100,000
– –
ARGX icon
8
argenx
ARGX
$54.1B
$17.7M 2.68%
50,000
– –
OOMA icon
9
Ooma
OOMA
$604M
$17.3M 2.64%
1,409,948
– –
KIDS icon
10
OrthoPediatrics
KIDS
$595M
$15.9M 2.42%
345,475
+47,454
+16% +$2.33M
INFU icon
11
InfuSystem Holdings
INFU
$249M
$14M 2.13%
2,000,000
– –
SQNS
12
Sequans Communications SA
SQNS
$41.3M
$13.7M 2.09%
153,998
– –
ADMA icon
13
ADMA Biologics
ADMA
$2.22B
$12.2M 1.85%
5,015,000
– –
GNSS icon
14
Genasys
GNSS
$79.2M
$12M 1.83%
4,349,544
– –
LMAT icon
15
LeMaitre Vascular
LMAT
$1.86B
$11.7M 1.77%
230,000
– –
VERU icon
16
Veru
VERU
$37.4M
$11.4M 1.73%
98,964
-104,298
-51% -$15M
MRAM icon
17
Everspin Technologies
MRAM
$405M
$11.3M 1.72%
1,958,741
– –
CEVA icon
18
CEVA Inc
CEVA
$1.08B
$11.1M 1.69%
424,192
+56,155
+15% +$1.8M
CNTY icon
19
Century Casinos
CNTY
$34M
$10.8M 1.64%
1,644,037
+13,080
+0.8% +$101K
DZSI
20
DELISTED
DZS Inc. Common Stock
DZSI
$10.7M 1.62%
945,158
+334,957
+55% +$4.74M
LPSN icon
21
LivePerson
LPSN
$32.3M
$9.72M 1.48%
68,782
+14,307
+26% +$2.74M
SCTL
22
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9.14M 1.39%
5,609,689
– –
RADA
23
DELISTED
Rada Electronic Industries Ltd
RADA
$8.23M 1.25%
855,164
– –
LOVE
24
LoveSac
LOVE
$261M
$7.99M 1.22%
392,096
– –
AMSC icon
25
American Superconductor
AMSC
$1.59B
$7.82M 1.19%
1,784,192
+272,695
+18% +$1.41M
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 Q3 2022 Portfolio in Review

As of Q3 2022, AWM Investment Company held 128 positions worth $658M, up 3.6% from $635M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company's Q3 2022 filing shows 9 new, 37 increased, 12 reduced and 6 closed positions. Its largest new stake was Twin Vee PowerCats: 2,514 shares worth $2.27M. The largest sale was PureTech Health, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q3 2022 buy was Twin Vee PowerCats: 2,514 shares worth $2.27M.
  • AWM Investment Company added most to DZS Inc. Common Stock in Q3 2022, an estimated $4.74M increase.
  • AWM Investment Company's biggest Q3 2022 reduction was PureTech Health, cutting an estimated $15.6M.
  • AWM Investment Company fully exited SRAX, Inc. Class A Common Stock in Q3 2022, selling an estimated $1.7M.
  • AWM Investment Company's ten largest holdings make up 40% of its $658M portfolio in Q3 2022.
  • AWM Investment Company opened 9 new positions and closed 6 in Q3 2022.
  • AWM Investment Company's portfolio value rose 3.6% quarter-over-quarter to $658M.

Based on AWM Investment Company's 13F filing for Q3 2022, filed 14 Nov 2022.