AIC
AWM Investment Company Portfolio holdings
AUM
$1.07B
1-Year Est. Return
134.12%
1 Year Est. Return
+134.12%
AUM
$892M
AUM Growth
+$166M
(+23%)
Holding
106
Top Buys
| 1 | +$11.1M | |
| 2 | +$6.81M | |
| 3 | +$5.18M | |
| 4 |
Xtant Medical Holdings
XTNT
|
+$4.87M |
| 5 |
Spire Global
SPIR
|
+$2.89M |
Top Sells
| 1 | +$6M | |
| 2 | +$5.95M | |
| 3 | +$5.1M | |
| 4 |
AeroVironment
AVAV
|
+$4.53M |
| 5 |
Impinj
PI
|
+$4.44M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 26.87% |
| 3 | Industrials | 20.69% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Superconductor
AMSC
$1.53B
| $57.2M | 6.41% |
1,558,478
|
|
||
2
BlackSky Technology
BKSY
$475M
| $45.5M | 5.1% |
2,209,926
-178,202
|
|
||
3
ADMA Biologics
ADMA
$3.7B
| $40.1M | 4.49% |
2,200,000
-226,431
|
|
||
4
908 Devices
MASS
$198M
| $37.1M | 4.16% |
5,199,924
|
|
||
|
5
AeroVironment
AVAV
$14.5B
| $32.5M | 3.64% |
113,893
-15,900
|
|
||
6
ASP Isotopes
ASPI
$897M
| $28.9M | 3.24% |
3,931,186
-580,000
|
|
||
7
nLIGHT
LASR
$1.55B
| $26.5M | 2.97% |
1,344,917
+25,000
|
|
||
8
Aehr Test Systems
AEHR
$610M
| $20.3M | 2.28% |
1,573,824
-14,112
|
|
||
|
AIOT
9
PowerFleet Inc
AIOT
$658M
| $19.8M | 2.22% |
4,602,940
|
|
||
|
10
Impinj
PI
$4.29B
| $19.8M | 2.22% |
178,173
-39,998
|
|
||
11
Gambling.com
GAMB
$187M
| $17.8M | 1.99% |
1,494,915
+5,000
|
|
||
12
Natural Gas Services Group
NGS
$372M
| $17.5M | 1.96% |
676,652
|
|
||
13
Gilat Satellite Networks
GILT
$756M
| $17M | 1.91% |
2,398,088
|
|
||
14
Backblaze
BLZE
$284M
| $16.9M | 1.89% |
3,064,526
+20,600
|
|
||
|
SNWV
15
SANUWAVE Health Inc
SNWV
$283M
| $16.1M | 1.8% |
489,550
-23,680
|
|
||
16
Vicor
VICR
$3.97B
| $15.1M | 1.69% |
333,210
-39,000
|
|
||
17
Kopin
KOPN
$451M
| $15.1M | 1.69% |
9,863,887
+149,188
|
|
||
18
Red Cat Holdings
RCAT
$845M
| $14.8M | 1.66% |
2,037,616
+269,942
|
|
||
19
CEVA Inc
CEVA
$590M
| $14.7M | 1.64% |
667,162
+52,000
|
|
||
20
Universal Technical Institute
UTI
$1.6B
| $14.3M | 1.61% |
422,700
-95,000
|
|
||
21
Radcom
RDCM
$214M
| $13.5M | 1.51% |
991,261
|
|
||
22
Everspin Technologies
MRAM
$190M
| $13.4M | 1.5% |
2,126,241
|
|
||
23
LoveSac
LOVE
$178M
| $13.3M | 1.49% |
730,960
+49,219
|
|
||
24
Arlo Technologies
ARLO
$1.5B
| $11.8M | 1.32% |
694,576
+40,175
|
|
||
25
MDxHealth
MDXH
$180M
| $11.5M | 1.29% |
5,221,282
|
|