AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+7.86%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$737M
AUM Growth
+$737M
(-0.27%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
134
New
15
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 |
Arbe Robotics
ARBE
|
$22.3M |
| 2 |
GEN Restaurant Group
GENK
|
$5.1M |
| 3 |
Clene
CLNN
|
$4.4M |
| 4 |
Beam Global
BEEM
|
$4.4M |
| 5 |
LivePerson
LPSN
|
$3.96M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$50.7M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$32.3M |
| 3 |
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
|
$7.59M |
| 4 |
LiqTech
LIQT
|
$7.06M |
| 5 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$4.83M |
Sector Composition
| 1 | Technology | 37.2% |
| 2 | Healthcare | 25.76% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aehr Test Systems
AEHR
$746M
| $53.1M | 7.2% | 1,286,628 -42,085 | -3% | -$1.74M |
|
2
Destination XL Group
DXLG
$69.4M
| $46.1M | 6.25% | 9,399,297 | – | – |
|
3
Impinj
PI
$5.45B
| $29.9M | 4.06% | 333,872 -5,842 | -2% | -$524K |
|
|
4
Arbe Robotics
ARBE
$141M
| $22.3M | 3.02% | +7,713,175 | New | +$22.3M |
|
5
ADMA Biologics
ADMA
$4.12B
| $22.2M | 3.01% | 6,017,572 +2,572 | +0% | +$9.49K |
|
6
Ooma
OOMA
$356M
| $21.1M | 2.86% | 1,409,948 | – | – |
|
7
InfuSystem Holdings
INFU
$220M
| $19.3M | 2.61% | 2,000,000 | – | – |
|
8
Everspin Technologies
MRAM
$145M
| $18.5M | 2.51% | 2,006,241 | – | – |
|
9
Kopin
KOPN
$342M
| $18.4M | 2.49% | 8,546,746 +260,622 | +3% | +$560K |
|
10
OrthoPediatrics
KIDS
$536M
| $18.1M | 2.46% | 413,730 +18,072 | +5% | +$792K |
|
11
argenx
ARGX
$43.6B
| $17.5M | 2.38% | 45,000 -5,000 | -10% | -$1.95M |
|
12
LeMaitre Vascular
LMAT
$2.16B
| $15.5M | 2.1% | 230,000 | – | – |
|
13
Leonardo DRS
DRS
$11.1B
| $14.8M | 2.01% | 856,088 -100 | -0% | -$1.73K |
|
14
Repligen
RGEN
$6.88B
| $14.1M | 1.92% | 100,000 | – | – |
|
15
American Superconductor
AMSC
$2.25B
| $13.9M | 1.89% | 2,228,301 -307,982 | -12% | -$1.93M |
|
16
LoveSac
LOVE
$278M
| $13.9M | 1.89% | 516,696 +64,600 | +14% | +$1.74M |
|
|
CDMO
17
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.7M | 1.86% | 982,826 | – | – |
|
18
Aspen Aerogels
ASPN
$563M
| $13.1M | 1.78% | 1,661,580 +40,724 | +3% | +$321K |
|
19
Century Casinos
CNTY
$79.9M
| $11.7M | 1.58% | 1,644,037 | – | – |
|
20
CEVA Inc
CEVA
$531M
| $11.4M | 1.55% | 447,342 +18,150 | +4% | +$464K |
|
21
Genasys
GNSS
$87.6M
| $11.3M | 1.53% | 4,349,544 | – | – |
|
|
SCTL
22
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $11.1M | 1.51% | 10,126,144 +1,280,092 | +14% | +$1.41M |
|
23
Viemed Healthcare
VMD
$286M
| $10.7M | 1.46% | 1,095,719 +83,693 | +8% | +$819K |
|
|
24
LivePerson
LPSN
$90.1M
| $9.42M | 1.28% | 2,084,476 +875,658 | +72% | +$3.96M |
|
25
Tactile Systems Technology
TCMD
$297M
| $9.01M | 1.22% | 361,489 -38,511 | -10% | -$960K |
|