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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
+11.75%
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
$694M
AUM Growth
+$35.9M
Cap. Flow
+$45M
Cap. Flow %
6.48%
Top 10 Hldgs %
40.37%
Holding
131
New
9
Increased
36
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$38.7M
2
ASPN icon
Aspen Aerogels
ASPN
+$14.9M
3
DRS icon
Leonardo DRS
DRS
+$9.93M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$5.08M
5
DZSI
DZS Inc. Common Stock
DZSI
+$3.8M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$12.9M
2
RADA
Rada Electronic Industries Ltd
RADA
+$8.23M
3
VERU icon
Veru
VERU
+$5.76M
4
TA
TravelCenters of America LLC
TA
+$2.59M
5
KRT icon
Karat Packaging
KRT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Healthcare 28.61%
3 Consumer Discretionary 19.41%
4 Industrials 6.47%
5 Miscellaneous 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
1
Destination XL Group
DXLG
$27.7M
$64.7M 9.33%
9,586,630
-283,804
-3% -$1.82M
PI icon
2
Impinj
PI
$5.45B
$40.8M 5.88%
373,354
-122,433
-25% -$12.9M
AEHR icon
3
Aehr Test Systems
AEHR
$3.41B
$33.1M 4.78%
1,648,319
– –
TA
4
DELISTED
TravelCenters of America LLC
TA
$29.3M 4.23%
655,307
-50,000
-7% -$2.59M
ADMA icon
5
ADMA Biologics
ADMA
$2.1B
$23.3M 3.37%
6,015,000
+1,000,000
+20% +$3.08M
OOMA icon
6
Ooma
OOMA
$601M
$19.2M 2.77%
1,409,948
– –
ARGX icon
7
argenx
ARGX
$60B
$18.9M 2.73%
50,000
– –
INFU icon
8
InfuSystem Holdings
INFU
$253M
$17.4M 2.5%
2,000,000
– –
RGEN icon
9
Repligen
RGEN
$10.7B
$16.9M 2.44%
100,000
– –
CDMO
10
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16.2M 2.34%
1,179,826
+1,000
+0.1% +$15.3K
GNSS icon
11
Genasys
GNSS
$67.4M
$16.1M 2.32%
4,349,544
– –
DZSI
12
DELISTED
DZS Inc. Common Stock
DZSI
$15.8M 2.27%
1,243,893
+298,735
+32% +$3.8M
KIDS icon
13
OrthoPediatrics
KIDS
$589M
$15.7M 2.27%
395,658
+50,183
+15% +$2.09M
ASPN icon
14
Aspen Aerogels
ASPN
$433M
$15.3M 2.21%
+1,300,000
New +$14.9M
SCTL
15
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$13.2M 1.9%
8,846,052
+3,236,363
+58% +$5.08M
SQNS
16
Sequans Communications SA
SQNS
$42.8M
$12.8M 1.84%
153,998
– –
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
$12.6M 1.82%
2,054,155
– –
CNTY icon
18
Century Casinos
CNTY
$31M
$11.6M 1.67%
1,644,037
– –
MRAM icon
19
Everspin Technologies
MRAM
$450M
$11.2M 1.61%
2,006,241
+47,500
+2% +$279K
CEVA icon
20
CEVA Inc
CEVA
$1.02B
$11M 1.58%
429,192
+5,000
+1% +$135K
DRS icon
21
Leonardo DRS
DRS
$9.92B
$10.9M 1.58%
+856,188
New +$9.93M
LMAT icon
22
LeMaitre Vascular
LMAT
$1.86B
$10.6M 1.53%
230,000
– –
AMSC icon
23
American Superconductor
AMSC
$1.45B
$9.33M 1.35%
2,536,283
+752,091
+42% +$2.94M
SPNE
24
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9.2M 1.33%
1,102,150
+430,200
+64% +$2.9M
LPSN
25
DELISTED
LivePerson
LPSN
$8.98M 1.29%
59,038
-9,744
-14% -$1.56M
1
2 3 4 5

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AWM Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, AWM Investment Company held 131 positions worth $694M, up 5.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company deployed $45M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Aspen Aerogels: 1,300,000 shares worth $15.3M.

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

On the sell side, the largest reduction was Impinj, an estimated $12.9M trimmed.

  • AWM Investment Company's largest Q4 2022 buy was Aspen Aerogels: 1,300,000 shares worth $15.3M.
  • AWM Investment Company added most to PureTech Health in Q4 2022, an estimated $38.7M increase.
  • AWM Investment Company's biggest Q4 2022 reduction was Impinj, cutting an estimated $12.9M.
  • AWM Investment Company fully exited Rada Electronic Industries Ltd in Q4 2022, selling an estimated $8.23M.
  • AWM Investment Company's ten largest holdings make up 40% of its $694M portfolio in Q4 2022.
  • AWM Investment Company opened 9 new positions and closed 10 in Q4 2022.
  • AWM Investment Company's portfolio value rose 5.5% quarter-over-quarter to $694M.

Based on AWM Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.