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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
-2.9%
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
$678M
AUM Growth
-$59.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.48%
Holding
121
New
9
Increased
32
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$4.81M
2
OFIX icon
Orthofix Medical
OFIX
+$4.7M
3
GNSS icon
Genasys
GNSS
+$4.17M
4
MASS icon
908 Devices
MASS
+$3.89M
5
OPRX icon
OptimizeRx
OPRX
+$3.67M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$7.34M
2
ONEW icon
OneWater Marine
ONEW
+$6.34M
3
TCMD icon
Tactile Systems Technology
TCMD
+$4.24M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.11M
5
FRG
Franchise Group, Inc.
FRG
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Healthcare 24.02%
3 Consumer Discretionary 11.57%
4 Industrials 10.55%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
1
Aehr Test Systems
AEHR
$3.36B
$54.7M 8.08%
1,197,883
-88,745
-7% -$4.11M
DXLG icon
2
Destination XL Group
DXLG
$35.4M
$42.1M 6.22%
9,399,297
– –
ADMA icon
3
ADMA Biologics
ADMA
$2.22B
$21.5M 3.17%
5,999,872
-17,700
-0.3% -$68.1K
PI icon
4
Impinj
PI
$5.6B
$20.1M 2.97%
365,428
+31,556
+9% +$2.14M
MRAM icon
5
Everspin Technologies
MRAM
$405M
$19.7M 2.91%
2,006,241
– –
INFU icon
6
InfuSystem Holdings
INFU
$249M
$19.3M 2.85%
2,000,000
– –
OOMA icon
7
Ooma
OOMA
$604M
$18.3M 2.71%
1,409,948
– –
ARBE icon
8
Arbe Robotics
ARBE
$94.2M
$18M 2.65%
7,713,175
– –
RGEN icon
9
Repligen
RGEN
$9.25B
$15.9M 2.35%
100,000
– –
ARGX icon
10
argenx
ARGX
$54.1B
$14.7M 2.18%
30,000
-15,000
-33% -$7.34M
DRS icon
11
Leonardo DRS
DRS
$12B
$14.3M 2.11%
856,088
– –
ASPN icon
12
Aspen Aerogels
ASPN
$518M
$14.3M 2.11%
1,661,580
– –
AMSC icon
13
American Superconductor
AMSC
$1.59B
$14M 2.07%
1,854,241
-374,060
-17% -$3.1M
LMAT icon
14
LeMaitre Vascular
LMAT
$1.86B
$12.5M 1.85%
230,000
– –
KIDS icon
15
OrthoPediatrics
KIDS
$595M
$12.1M 1.78%
377,276
-36,454
-9% -$1.4M
VICR icon
16
Vicor
VICR
$10.2B
$12.1M 1.78%
204,960
+72,526
+55% +$4.81M
GNSS icon
17
Genasys
GNSS
$79.2M
$11.6M 1.71%
5,749,544
+1,400,000
+32% +$4.17M
PFSW
18
DELISTED
PFSweb, Inc.
PFSW
$11.5M 1.7%
1,545,203
+20,203
+1% +$105K
NGS icon
19
Natural Gas Services Group
NGS
$477M
$11.2M 1.65%
769,233
– –
KOPN icon
20
Kopin
KOPN
$791M
$10.4M 1.54%
8,546,746
– –
LOVE
21
LoveSac
LOVE
$261M
$10.3M 1.52%
516,696
– –
CDMO
22
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.44M 1.39%
999,926
+17,100
+2% +$206K
UTI icon
23
Universal Technical Institute
UTI
$1.59B
$9.41M 1.39%
1,123,053
– –
CEVA icon
24
CEVA Inc
CEVA
$1.08B
$8.87M 1.31%
457,342
+10,000
+2% +$232K
CNTY icon
25
Century Casinos
CNTY
$34M
$8.43M 1.24%
1,644,037
– –
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
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PSCM
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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 2023 Portfolio in Review

As of Q3 2023, AWM Investment Company held 121 positions worth $678M, down 8.1% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AWM Investment Company's Q3 2023 filing shows 9 new, 32 increased, 15 reduced and 13 closed positions. Its largest new stake was 908 Devices: 561,506 shares worth $3.74M. The largest sale was argenx, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q3 2023 buy was 908 Devices: 561,506 shares worth $3.74M.
  • AWM Investment Company added most to Vicor in Q3 2023, an estimated $4.81M increase.
  • AWM Investment Company's biggest Q3 2023 reduction was argenx, cutting an estimated $7.34M.
  • AWM Investment Company fully exited OneWater Marine in Q3 2023, selling an estimated $6.34M.
  • AWM Investment Company's ten largest holdings make up 38% of its $678M portfolio in Q3 2023.
  • AWM Investment Company opened 9 new positions and closed 13 in Q3 2023.
  • AWM Investment Company's portfolio value fell 8.1% quarter-over-quarter to $678M.

Based on AWM Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.