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AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+31.13%
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
$821M
AUM Growth
-$4.54M
Cap. Flow
-$71.1M
Cap. Flow %
-8.66%
Top 10 Hldgs %
33.36%
Holding
103
New
5
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BLZE icon
Backblaze
BLZE
+$18.2M
2
PESI icon
Perma-Fix Environmental Services
PESI
+$5.26M
3
LOVE
LoveSac
LOVE
+$5.09M
4
ELDN icon
Eledon Pharmaceuticals
ELDN
+$4.34M
5
AVAV icon
AeroVironment
AVAV
+$3.17M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$38.1M
2
RCAT icon
Red Cat Holdings
RCAT
+$16.6M
3
CTRN icon
Citi Trends
CTRN
+$6.79M
4
CRVO icon
CervoMed
CRVO
+$6.56M
5
AMSC icon
American Superconductor
AMSC
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 24.25%
3 Industrials 15.87%
4 Consumer Discretionary 11.27%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
1
ADMA Biologics
ADMA
$2.22B
$41.6M 5.07%
2,426,431
-2,026,246
-46% -$38.1M
AMSC icon
2
American Superconductor
AMSC
$1.59B
$37.3M 4.54%
1,513,478
-205,589
-12% -$5.67M
AIOT
3
PowerFleet Inc
AIOT
$592M
$31M 3.78%
4,654,617
-20,000
-0.4% -$120K
BKSY icon
4
BlackSky Technology
BKSY
$1.19B
$28.6M 3.49%
2,652,208
-160,000
-6% -$1.37M
PI icon
5
Impinj
PI
$5.6B
$25.7M 3.14%
177,171
-29,829
-14% -$5.65M
DXLG icon
6
Destination XL Group
DXLG
$35.4M
$25.3M 3.08%
9,399,297
– –
RCAT icon
7
Red Cat Holdings
RCAT
$1.4B
$23.1M 2.81%
1,797,674
-2,716,426
-60% -$16.6M
GRSD
8
Grandstand Limited Ordinary Shares
GRSD
$67M
$21.4M 2.6%
1,517,259
+135,000
+10% +$1.59M
AEHR icon
9
Aehr Test Systems
AEHR
$3.36B
$20.6M 2.51%
1,239,199
-47,656
-4% -$635K
ASPI icon
10
ASP Isotopes
ASPI
$558M
$19.2M 2.34%
4,246,186
+586,600
+16% +$3.12M
CEVA icon
11
CEVA Inc
CEVA
$1.08B
$18.9M 2.31%
600,162
+91,668
+18% +$2.55M
NGS icon
12
Natural Gas Services Group
NGS
$477M
$18.7M 2.28%
698,652
– –
AVAV icon
13
AeroVironment
AVAV
$9.45B
$18.7M 2.28%
121,633
+16,199
+15% +$3.17M
OOMA icon
14
Ooma
OOMA
$604M
$18.1M 2.2%
1,284,580
– –
KOPN icon
15
Kopin
KOPN
$791M
$17.4M 2.12%
12,807,410
-349,491
-3% -$335K
VICR icon
16
Vicor
VICR
$10.2B
$17M 2.07%
352,015
-27,528
-7% -$1.38M
BLZE icon
17
Backblaze
BLZE
$1.16B
$16.8M 2.04%
2,783,158
+2,682,480
+2,664% +$18.2M
LOVE
18
LoveSac
LOVE
$261M
$16.1M 1.96%
681,741
+170,045
+33% +$5.09M
INFU icon
19
InfuSystem Holdings
INFU
$249M
$15.8M 1.92%
1,865,215
-34,785
-2% -$274K
GILT icon
20
Gilat Satellite Networks
GILT
$848M
$15.4M 1.88%
2,510,364
– –
ARGX icon
21
argenx
ARGX
$54.1B
$15.4M 1.87%
25,000
– –
REAL icon
22
The RealReal
REAL
$1.48B
$15M 1.83%
1,373,847
+394,748
+40% +$2.1M
GNSS icon
23
Genasys
GNSS
$79.2M
$14.7M 1.79%
5,649,544
-100,000
-2% -$351K
ASPN icon
24
Aspen Aerogels
ASPN
$518M
$14.4M 1.75%
1,208,686
+34,115
+3% +$582K
ARBE icon
25
Arbe Robotics
ARBE
$94.2M
$14.3M 1.75%
7,713,175
– –
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, AWM Investment Company held 103 positions worth $821M, down 0.55% from $825M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AWM Investment Company withdrew a net $71.1M in Q4 2024, closing 16 positions and reducing 31 holdings. Its most notable exit was CervoMed, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Perma-Fix Environmental Services worth $4.43M.

  • AWM Investment Company's largest Q4 2024 buy was Perma-Fix Environmental Services: 400,000 shares worth $4.43M.
  • AWM Investment Company added most to Backblaze in Q4 2024, an estimated $18.2M increase.
  • AWM Investment Company's biggest Q4 2024 reduction was ADMA Biologics, cutting an estimated $38.1M.
  • AWM Investment Company fully exited CervoMed in Q4 2024, selling an estimated $6.56M.
  • AWM Investment Company's ten largest holdings make up 33% of its $821M portfolio in Q4 2024.
  • AWM Investment Company opened 5 new positions and closed 16 in Q4 2024.
  • AWM Investment Company's portfolio value fell 0.55% quarter-over-quarter to $821M.

Based on AWM Investment Company's 13F filing for Q4 2024, filed 18 Feb 2025.