AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-7.89%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$726M
AUM Growth
+$726M
(-12%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
104
New
17
Increased
37
Reduced
23
Closed
9
Top Buys
| 1 |
SNWV
SANUWAVE Health, Inc. Common Stock
SNWV
|
$18.2M |
| 2 |
908 Devices
MASS
|
$15.8M |
| 3 |
Aspen Aerogels
ASPN
|
$7.93M |
| 4 |
CervoMed
CRVO
|
$7.9M |
| 5 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$6.26M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.65M |
| 2 |
PFIE
Profire Energy, Inc
PFIE
|
$7.15M |
| 3 |
Orthofix Medical
OFIX
|
$4.79M |
| 4 |
Perma-Fix Environmental Services
PESI
|
$4.43M |
| 5 |
Kopin
KOPN
|
$2.88M |
Sector Composition
| 1 | Healthcare | 31.99% |
| 2 | Technology | 29.72% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ADMA Biologics
ADMA
$4.12B
| $48.1M | 6.63% | 2,426,431 | – | – |
|
2
American Superconductor
AMSC
$2.25B
| $28.3M | 3.89% | 1,558,478 +45,000 | +3% | +$816K |
|
|
AIOT
3
PowerFleet, Inc. Common Stock
AIOT
$623M
| $25.3M | 3.48% | 4,602,940 -51,677 | -1% | -$284K |
|
|
4
908 Devices
MASS
$226M
| $23.3M | 3.21% | 5,199,924 +3,526,000 | +211% | +$15.8M |
|
5
ASP Isotopes
ASPI
$853M
| $21.2M | 2.91% | 4,511,186 +265,000 | +6% | +$1.24M |
|
6
Impinj
PI
$5.45B
| $19.8M | 2.73% | 218,171 +41,000 | +23% | +$3.72M |
|
7
Gambling.com
GAMB
$312M
| $18.8M | 2.59% | 1,489,915 -27,344 | -2% | -$345K |
|
8
BlackSky Technology
BKSY
$623M
| $18.5M | 2.54% | 2,388,128 -264,080 | -10% | -$2.04M |
|
|
SNWV
9
SANUWAVE Health, Inc. Common Stock
SNWV
$357M
| $18.2M | 2.5% | +513,230 | New | +$18.2M |
|
10
Vicor
VICR
$2.3B
| $17.4M | 2.4% | 372,210 +20,195 | +6% | +$945K |
|
11
CEVA Inc
CEVA
$531M
| $15.8M | 2.17% | 615,162 +15,000 | +2% | +$384K |
|
|
12
Aspen Aerogels
ASPN
$563M
| $15.7M | 2.16% | 2,449,221 +1,240,535 | +103% | +$7.93M |
|
13
AeroVironment
AVAV
$12.1B
| $15.5M | 2.13% | 129,793 +8,160 | +7% | +$973K |
|
14
Gilat Satellite Networks
GILT
$538M
| $15.2M | 2.1% | 2,398,088 -112,276 | -4% | -$713K |
|
15
Natural Gas Services Group
NGS
$328M
| $14.9M | 2.05% | 676,652 -22,000 | -3% | -$483K |
|
16
Ooma
OOMA
$356M
| $14.8M | 2.03% | 1,127,780 -156,800 | -12% | -$2.05M |
|
17
Backblaze
BLZE
$471M
| $14.7M | 2.03% | 3,043,926 +260,768 | +9% | +$1.26M |
|
18
Destination XL Group
DXLG
$69.4M
| $13.7M | 1.89% | 9,399,297 | – | – |
|
19
argenx
ARGX
$43.6B
| $13.6M | 1.88% | 23,000 -2,000 | -8% | -$1.18M |
|
20
OrthoPediatrics
KIDS
$536M
| $13.4M | 1.85% | 545,282 +28,488 | +6% | +$702K |
|
21
Universal Technical Institute
UTI
$1.45B
| $13.3M | 1.83% | 517,700 -19,000 | -4% | -$488K |
|
22
Genasys
GNSS
$87.6M
| $12.8M | 1.77% | 5,649,544 | – | – |
|
23
LoveSac
LOVE
$278M
| $12.4M | 1.71% | 681,741 | – | – |
|
24
LeMaitre Vascular
LMAT
$2.16B
| $12.2M | 1.68% | 145,000 -5,000 | -3% | -$420K |
|
25
Aehr Test Systems
AEHR
$746M
| $11.6M | 1.59% | 1,587,936 +348,737 | +28% | +$2.54M |
|