AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+15.16%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$764M
AUM Growth
+$764M
(+0.45%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
129
New
19
Increased
22
Reduced
29
Closed
14
Top Buys
| 1 |
MindMed
MNMD
|
$7.83M |
| 2 |
American Superconductor
AMSC
|
$5.85M |
| 3 |
Alto Neuroscience
ANRO
|
$4.59M |
| 4 |
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
|
$4.57M |
| 5 |
Gilat Satellite Networks
GILT
|
$4.2M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$8.66M |
| 2 |
Backblaze
BLZE
|
$8.1M |
| 3 |
Leonardo DRS
DRS
|
$6.18M |
| 4 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$5.77M |
| 5 |
Kopin
KOPN
|
$5.62M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 29.38% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Impinj
PI
$5.45B
| $41M | 5.37% | 319,252 -18,376 | -5% | -$2.36M |
|
2
ADMA Biologics
ADMA
$4.12B
| $37.7M | 4.94% | 5,714,882 -284,990 | -5% | -$1.88M |
|
|
3
American Superconductor
AMSC
$2.25B
| $36M | 4.71% | 2,661,319 +433,018 | +19% | +$5.85M |
|
4
Aspen Aerogels
ASPN
$563M
| $34.8M | 4.56% | 1,977,839 -168,589 | -8% | -$2.97M |
|
5
Destination XL Group
DXLG
$69.4M
| $33.8M | 4.43% | 9,399,297 | – | – |
|
|
AIOT
6
PowerFleet, Inc. Common Stock
AIOT
$623M
| $18.2M | 2.39% | 3,417,223 | – | – |
|
7
AeroVironment
AVAV
$12.1B
| $16.5M | 2.16% | 107,826 -2,500 | -2% | -$383K |
|
8
InfuSystem Holdings
INFU
$220M
| $16.3M | 2.13% | 1,900,000 -100,000 | -5% | -$857K |
|
9
Arbe Robotics
ARBE
$141M
| $16.1M | 2.11% | 7,713,175 | – | – |
|
10
Everspin Technologies
MRAM
$145M
| $15.9M | 2.08% | 2,006,241 | – | – |
|
11
Aehr Test Systems
AEHR
$746M
| $15.2M | 2% | 1,228,525 +642 | +0.1% | +$7.96K |
|
12
OrthoPediatrics
KIDS
$536M
| $14.2M | 1.86% | 487,619 +62,000 | +15% | +$1.81M |
|
13
Natural Gas Services Group
NGS
$328M
| $14.1M | 1.84% | 724,514 -44,719 | -6% | -$869K |
|
14
Repligen
RGEN
$6.88B
| $13.8M | 1.81% | 75,000 -25,000 | -25% | -$4.6M |
|
15
LeMaitre Vascular
LMAT
$2.16B
| $13.7M | 1.8% | 207,000 -23,000 | -10% | -$1.53M |
|
16
Genasys
GNSS
$87.6M
| $13.6M | 1.78% | 5,749,544 | – | – |
|
17
Viemed Healthcare
VMD
$286M
| $13.5M | 1.77% | 1,430,345 | – | – |
|
|
18
Leonardo DRS
DRS
$11.1B
| $12.7M | 1.66% | 575,141 -279,947 | -33% | -$6.18M |
|
19
Ooma
OOMA
$356M
| $12M | 1.58% | 1,409,948 | – | – |
|
20
LoveSac
LOVE
$278M
| $11.7M | 1.53% | 516,696 | – | – |
|
21
CEVA Inc
CEVA
$531M
| $11.5M | 1.51% | 507,104 | – | – |
|
22
OptimizeRx
OPRX
$335M
| $10.4M | 1.36% | 853,042 +33,000 | +4% | +$401K |
|
23
Talkspace
TALK
$445M
| $10.2M | 1.34% | 2,860,680 | – | – |
|
24
argenx
ARGX
$43.6B
| $9.84M | 1.29% | 25,000 -5,000 | -17% | -$1.97M |
|
|
25
Kopin
KOPN
$342M
| $9.77M | 1.28% | 5,425,881 -3,123,465 | -37% | -$5.62M |
|