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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
+18.55%
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
$825M
AUM Growth
+$85.2M
Cap. Flow
+$175K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.15%
Holding
111
New
12
Increased
35
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
BKSY icon
BlackSky Technology
BKSY
+$19.5M
2
GRSD
Grandstand Ltd
GRSD
+$13.1M
3
MDXH icon
MDxHealth
MDXH
+$11.5M
4
ASPI icon
ASP Isotopes
ASPI
+$9.73M
5
KOPN icon
Kopin
KOPN
+$7.17M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$14.3M
2
ADMA icon
ADMA Biologics
ADMA
+$10M
3
AMSC icon
American Superconductor
AMSC
+$10M
4
PAL
Proficient Auto Logistics
PAL
+$8.54M
5
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 31.13%
3 Industrials 11.48%
4 Consumer Discretionary 9.48%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
1
ADMA Biologics
ADMA
$2.1B
$89M 10.78%
4,452,677
-644,948
-13% -$10M
PI icon
2
Impinj
PI
$5.45B
$44.8M 5.43%
207,000
-84,552
-29% -$14.3M
AMSC icon
3
American Superconductor
AMSC
$1.45B
$40.6M 4.92%
1,719,067
-434,788
-20% -$10M
ASPN icon
4
Aspen Aerogels
ASPN
$433M
$32.5M 3.94%
1,174,571
-13,631
-1% -$341K
DXLG icon
5
Destination XL Group
DXLG
$27.7M
$27.6M 3.35%
9,399,297
– –
AIOT
6
PowerFleet Inc
AIOT
$376M
$22.7M 2.75%
4,674,617
+1,248,215
+36% +$5.93M
AVAV icon
7
AeroVironment
AVAV
$7.73B
$21.1M 2.56%
105,434
+2,809
+3% +$506K
GNSS icon
8
Genasys
GNSS
$67.4M
$20.5M 2.48%
5,749,544
– –
AEHR icon
9
Aehr Test Systems
AEHR
$3.41B
$16.5M 2%
1,286,855
+32,112
+3% +$464K
VICR icon
10
Vicor
VICR
$13B
$16M 1.94%
379,543
+14,749
+4% +$549K
LMAT icon
11
LeMaitre Vascular
LMAT
$1.86B
$15.3M 1.86%
165,000
-35,000
-18% -$3.03M
ARBE icon
12
Arbe Robotics
ARBE
$80.9M
$14.7M 1.78%
7,713,175
– –
LOVE
13
LoveSac
LOVE
$219M
$14.7M 1.78%
511,696
-5,000
-1% -$125K
OOMA icon
14
Ooma
OOMA
$601M
$14.6M 1.77%
1,284,580
-6,888
-0.5% -$68.1K
GRSD
15
Grandstand Ltd
GRSD
$55.9M
$13.9M 1.68%
+1,382,259
New +$13.1M
ARGX icon
16
argenx
ARGX
$60B
$13.6M 1.64%
25,000
– –
NGS icon
17
Natural Gas Services Group
NGS
$423M
$13.4M 1.62%
698,652
-13,000
-2% -$260K
BKSY icon
18
BlackSky Technology
BKSY
$952M
$13.3M 1.61%
2,812,208
+2,463,999
+708% +$19.5M
GILT icon
19
Gilat Satellite Networks
GILT
$781M
$13.2M 1.6%
2,510,364
+366,709
+17% +$1.69M
INFU icon
20
InfuSystem Holdings
INFU
$253M
$12.7M 1.54%
1,900,000
– –
REAX icon
21
Real REMAX Group Inc. Common Stock
REAX
$358M
$12.7M 1.54%
229,043
– –
MRAM icon
22
Everspin Technologies
MRAM
$450M
$12.5M 1.52%
2,126,241
+120,000
+6% +$697K
CEVA icon
23
CEVA Inc
CEVA
$1.02B
$12.3M 1.49%
508,494
+1,390
+0.3% +$30.2K
KIDS icon
24
OrthoPediatrics
KIDS
$589M
$12.2M 1.48%
450,015
-2,100
-0.5% -$63.6K
RCAT icon
25
Red Cat Holdings
RCAT
$1.02B
$11.5M 1.39%
4,514,100
+41,623
+0.9% +$99.1K
1
2 3 4 5

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AWM Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, AWM Investment Company held 111 positions worth $825M, up 12% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company's Q3 2024 filing shows 12 new, 35 increased, 23 reduced and 13 closed positions. Its largest new stake was Grandstand Ltd: 1,382,259 shares worth $13.9M. The largest sale was Impinj, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • AWM Investment Company's largest Q3 2024 buy was Grandstand Ltd: 1,382,259 shares worth $13.9M.
  • AWM Investment Company added most to BlackSky Technology in Q3 2024, an estimated $19.5M increase.
  • AWM Investment Company's biggest Q3 2024 reduction was Impinj, cutting an estimated $14.3M.
  • AWM Investment Company fully exited L. JILL GROUP INC (THE) in Q3 2024, selling an estimated $6.64M.
  • AWM Investment Company's ten largest holdings make up 40% of its $825M portfolio in Q3 2024.
  • AWM Investment Company opened 12 new positions and closed 13 in Q3 2024.
  • AWM Investment Company's portfolio value rose 12% quarter-over-quarter to $825M.

Based on AWM Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.