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
+7.98%
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
$737M
AUM Growth
-$2M
Cap. Flow
-$31.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
38.67%
Holding
134
New
15
Increased
28
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
ARBE icon
Arbe Robotics
ARBE
+$19.2M
2
CLNN icon
Clene
CLNN
+$4.88M
3
GENK icon
GEN Restaurant Group
GENK
+$4.72M
4
BEEM icon
Beam Global
BEEM
+$4.65M
5
LPSN icon
LivePerson
LPSN
+$3.79M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$50.7M
2
DZSI
DZS Inc. Common Stock
DZSI
+$5.7M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$4.83M
4
SSTI icon
SoundThinking
SSTI
+$4.22M
5
BLU
BELLUS Health Inc.
BLU
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Healthcare 25.41%
3 Consumer Discretionary 13.69%
4 Industrials 9.5%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
1
Aehr Test Systems
AEHR
$3.36B
$53.1M 7.2%
1,286,628
-42,085
-3% -$1.38M
DXLG icon
2
Destination XL Group
DXLG
$35.4M
$46.1M 6.25%
9,399,297
– –
PI icon
3
Impinj
PI
$5.6B
$29.9M 4.06%
333,872
-5,842
-2% -$622K
ARBE icon
4
Arbe Robotics
ARBE
$94.2M
$22.3M 3.02%
+7,713,175
New +$19.2M
ADMA icon
5
ADMA Biologics
ADMA
$2.22B
$22.2M 3.01%
6,017,572
+2,572
+0% +$9.53K
OOMA icon
6
Ooma
OOMA
$604M
$21.1M 2.86%
1,409,948
– –
INFU icon
7
InfuSystem Holdings
INFU
$249M
$19.3M 2.61%
2,000,000
– –
MRAM icon
8
Everspin Technologies
MRAM
$405M
$18.5M 2.51%
2,006,241
– –
KOPN icon
9
Kopin
KOPN
$791M
$18.4M 2.49%
8,546,746
+260,622
+3% +$391K
KIDS icon
10
OrthoPediatrics
KIDS
$595M
$18.1M 2.46%
413,730
+18,072
+5% +$833K
ARGX icon
11
argenx
ARGX
$54.1B
$17.5M 2.38%
45,000
-5,000
-10% -$1.97M
LMAT icon
12
LeMaitre Vascular
LMAT
$1.86B
$15.5M 2.1%
230,000
– –
DRS icon
13
Leonardo DRS
DRS
$12B
$14.8M 2.01%
856,088
-100
-0% -$1.55K
RGEN icon
14
Repligen
RGEN
$9.25B
$14.1M 1.92%
100,000
– –
AMSC icon
15
American Superconductor
AMSC
$1.59B
$13.9M 1.89%
2,228,301
-307,982
-12% -$1.5M
LOVE
16
LoveSac
LOVE
$261M
$13.9M 1.89%
516,696
+64,600
+14% +$1.65M
CDMO
17
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.7M 1.86%
982,826
– –
ASPN icon
18
Aspen Aerogels
ASPN
$518M
$13.1M 1.78%
1,661,580
+40,724
+3% +$283K
CNTY icon
19
Century Casinos
CNTY
$34M
$11.7M 1.58%
1,644,037
– –
CEVA icon
20
CEVA Inc
CEVA
$1.08B
$11.4M 1.55%
447,342
+18,150
+4% +$457K
GNSS icon
21
Genasys
GNSS
$79.2M
$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% +$1.13M
VMD icon
23
Viemed Healthcare
VMD
$371M
$10.7M 1.46%
1,095,719
+83,693
+8% +$850K
LPSN icon
24
LivePerson
LPSN
$32.3M
$9.42M 1.28%
138,965
+58,377
+72% +$3.79M
TCMD icon
25
Tactile Systems Technology
TCMD
$665M
$9.01M 1.22%
361,489
-38,511
-10% -$800K
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 Q2 2023 Portfolio in Review

As of Q2 2023, AWM Investment Company held 134 positions worth $737M, down 0.27% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AWM Investment Company withdrew a net $31.7M in Q2 2023, closing 22 positions and reducing 27 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AWM Investment Company opened a new position in Arbe Robotics worth $22.3M.

  • AWM Investment Company's largest Q2 2023 buy was Arbe Robotics: 7,713,175 shares worth $22.3M.
  • AWM Investment Company added most to LivePerson in Q2 2023, an estimated $3.79M increase.
  • AWM Investment Company's biggest Q2 2023 reduction was DZS Inc. Common Stock, cutting an estimated $5.7M.
  • AWM Investment Company fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $50.7M.
  • AWM Investment Company's ten largest holdings make up 39% of its $737M portfolio in Q2 2023.
  • AWM Investment Company opened 15 new positions and closed 22 in Q2 2023.
  • AWM Investment Company's portfolio value fell 0.27% quarter-over-quarter to $737M.

Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.