AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+41%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$892M
AUM Growth
+$892M
(+23%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
106
New
11
Increased
20
Reduced
28
Closed
12
Top Buys
| 1 |
Ondas Holdings
ONDS
|
$11.1M |
| 2 |
TriSalus Life Sciences
TLSI
|
$6.81M |
| 3 |
Nature's Sunshine
NATR
|
$5.18M |
| 4 |
Xtant Medical Holdings
XTNT
|
$4.87M |
| 5 |
Spire Global
SPIR
|
$2.89M |
Top Sells
| 1 |
Forge Global Holdings
FRGE
|
$70.9M |
| 2 |
Aspen Aerogels
ASPN
|
$6M |
| 3 |
ALMU
Aeluma, Inc. Common Stock
ALMU
|
$5.95M |
| 4 |
Ooma
OOMA
|
$5.1M |
| 5 |
AeroVironment
AVAV
|
$4.53M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 26.87% |
| 3 | Industrials | 21% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Superconductor
AMSC
$2.25B
| $57.2M | 6.41% | 1,558,478 | – | – |
|
2
BlackSky Technology
BKSY
$623M
| $45.5M | 5.1% | 2,209,926 -178,202 | -7% | -$3.67M |
|
3
ADMA Biologics
ADMA
$4.12B
| $40.1M | 4.49% | 2,200,000 -226,431 | -9% | -$4.12M |
|
4
908 Devices
MASS
$226M
| $37.1M | 4.16% | 5,199,924 | – | – |
|
|
5
AeroVironment
AVAV
$12.1B
| $32.5M | 3.64% | 113,893 -15,900 | -12% | -$4.53M |
|
6
ASP Isotopes
ASPI
$853M
| $28.9M | 3.24% | 3,931,186 -580,000 | -13% | -$4.27M |
|
7
nLIGHT
LASR
$1.44B
| $26.5M | 2.97% | 1,344,917 +25,000 | +2% | +$492K |
|
8
Aehr Test Systems
AEHR
$746M
| $20.3M | 2.28% | 1,573,824 -14,112 | -0.9% | -$182K |
|
|
AIOT
9
PowerFleet, Inc. Common Stock
AIOT
$623M
| $19.8M | 2.22% | 4,602,940 | – | – |
|
10
Impinj
PI
$5.45B
| $19.8M | 2.22% | 178,173 -39,998 | -18% | -$4.44M |
|
11
Gambling.com
GAMB
$312M
| $17.8M | 1.99% | 1,494,915 +5,000 | +0.3% | +$59.5K |
|
12
Natural Gas Services Group
NGS
$328M
| $17.5M | 1.96% | 676,652 | – | – |
|
13
Gilat Satellite Networks
GILT
$538M
| $17M | 1.91% | 2,398,088 | – | – |
|
14
Backblaze
BLZE
$471M
| $16.9M | 1.89% | 3,064,526 +20,600 | +0.7% | +$113K |
|
|
SNWV
15
SANUWAVE Health, Inc. Common Stock
SNWV
$357M
| $16.1M | 1.8% | 489,550 -23,680 | -5% | -$778K |
|
16
Vicor
VICR
$2.3B
| $15.1M | 1.69% | 333,210 -39,000 | -10% | -$1.77M |
|
17
Kopin
KOPN
$342M
| $15.1M | 1.69% | 9,863,887 +149,188 | +2% | +$228K |
|
18
Red Cat Holdings
RCAT
$892M
| $14.8M | 1.66% | 2,037,616 +269,942 | +15% | +$1.97M |
|
19
CEVA Inc
CEVA
$531M
| $14.7M | 1.64% | 667,162 +52,000 | +8% | +$1.14M |
|
20
Universal Technical Institute
UTI
$1.45B
| $14.3M | 1.61% | 422,700 -95,000 | -18% | -$3.22M |
|
21
Radcom
RDCM
$212M
| $13.5M | 1.51% | 991,261 | – | – |
|
22
Everspin Technologies
MRAM
$145M
| $13.4M | 1.5% | 2,126,241 | – | – |
|
23
LoveSac
LOVE
$278M
| $13.3M | 1.49% | 730,960 +49,219 | +7% | +$896K |
|
24
Arlo Technologies
ARLO
$1.82B
| $11.8M | 1.32% | 694,576 +40,175 | +6% | +$681K |
|
25
MDxHealth
MDXH
$176M
| $11.5M | 1.29% | 5,221,282 | – | – |
|