AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+31.13%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$821M
AUM Growth
+$821M
(-0.55%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
103
New
5
Increased
25
Reduced
32
Closed
16
Top Buys
| 1 |
Backblaze
BLZE
|
$16.1M |
| 2 |
Eledon Pharmaceuticals
ELDN
|
$4.53M |
| 3 |
Perma-Fix Environmental Services
PESI
|
$4.43M |
| 4 |
The RealReal
REAL
|
$4.31M |
| 5 |
LoveSac
LOVE
|
$4.02M |
Top Sells
| 1 |
Red Cat Holdings
RCAT
|
$34.9M |
| 2 |
ADMA Biologics
ADMA
|
$34.8M |
| 3 |
Citi Trends
CTRN
|
$8.47M |
| 4 |
Movano
MOVE
|
$8.03M |
| 5 |
Benitec Biopharma
BNTC
|
$6.61M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Healthcare | 22.89% |
| 3 | Industrials | 17.98% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ADMA Biologics
ADMA
$4.12B
| $41.6M | 5.07% | 2,426,431 -2,026,246 | -46% | -$34.8M |
|
2
American Superconductor
AMSC
$2.25B
| $37.3M | 4.54% | 1,513,478 -205,589 | -12% | -$5.06M |
|
|
AIOT
3
PowerFleet, Inc. Common Stock
AIOT
$623M
| $31M | 3.78% | 4,654,617 -20,000 | -0.4% | -$133K |
|
4
BlackSky Technology
BKSY
$623M
| $28.6M | 3.49% | 2,652,208 -160,000 | -6% | -$1.73M |
|
5
Impinj
PI
$5.45B
| $25.7M | 3.14% | 177,171 -29,829 | -14% | -$4.33M |
|
6
Destination XL Group
DXLG
$69.4M
| $25.3M | 3.08% | 9,399,297 | – | – |
|
|
7
Red Cat Holdings
RCAT
$892M
| $23.1M | 2.81% | 1,797,674 -2,716,426 | -60% | -$34.9M |
|
8
Gambling.com
GAMB
$312M
| $21.4M | 2.6% | 1,517,259 +135,000 | +10% | +$1.9M |
|
9
Aehr Test Systems
AEHR
$746M
| $20.6M | 2.51% | 1,239,199 -47,656 | -4% | -$793K |
|
10
ASP Isotopes
ASPI
$853M
| $19.2M | 2.34% | 4,246,186 +586,600 | +16% | +$2.66M |
|
11
CEVA Inc
CEVA
$531M
| $18.9M | 2.31% | 600,162 +91,668 | +18% | +$2.89M |
|
12
Natural Gas Services Group
NGS
$328M
| $18.7M | 2.28% | 698,652 | – | – |
|
13
AeroVironment
AVAV
$12.1B
| $18.7M | 2.28% | 121,633 +16,199 | +15% | +$2.49M |
|
14
Ooma
OOMA
$356M
| $18.1M | 2.2% | 1,284,580 | – | – |
|
15
Kopin
KOPN
$342M
| $17.4M | 2.12% | 12,807,410 -349,491 | -3% | -$475K |
|
16
Vicor
VICR
$2.3B
| $17M | 2.07% | 352,015 -27,528 | -7% | -$1.33M |
|
|
17
Backblaze
BLZE
$471M
| $16.8M | 2.04% | 2,783,158 +2,682,480 | +2,664% | +$16.1M |
|
|
18
LoveSac
LOVE
$278M
| $16.1M | 1.96% | 681,741 +170,045 | +33% | +$4.02M |
|
19
InfuSystem Holdings
INFU
$220M
| $15.8M | 1.92% | 1,865,215 -34,785 | -2% | -$294K |
|
20
Gilat Satellite Networks
GILT
$538M
| $15.4M | 1.88% | 2,510,364 | – | – |
|
21
argenx
ARGX
$43.6B
| $15.4M | 1.87% | 25,000 | – | – |
|
|
22
The RealReal
REAL
$879M
| $15M | 1.83% | 1,373,847 +394,748 | +40% | +$4.31M |
|
23
Genasys
GNSS
$87.6M
| $14.7M | 1.79% | 5,649,544 -100,000 | -2% | -$260K |
|
24
Aspen Aerogels
ASPN
$563M
| $14.4M | 1.75% | 1,208,686 +34,115 | +3% | +$405K |
|
25
Arbe Robotics
ARBE
$141M
| $14.3M | 1.75% | 7,713,175 | – | – |
|