Asset Manager
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AWM Investment Company, Inc.
Market Value
$1.1B
+30.3%
Holdings
112
+3
New Purchases
19
Added To
25
Closed
9
Reduced
31
Top 10 Concentration
38.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRUN | 2.79% | 0.00% | +2.79% | $32M |
| CEVA | 3.34% | 1.86% | +1.47% | $38M |
| ASYS | 1.41% | 0.00% | +1.41% | $16M |
| BLZE | 1.96% | 0.56% | +1.41% | $22M |
| LPTH | 3.67% | 2.36% | +1.31% | $41M |
| BFLY | 3.30% | 2.06% | +1.24% | $37M |
| DFTX | 3.27% | 2.35% | +0.92% | $37M |
| SOPH | 0.87% | 0.00% | +0.87% | $10M |
| LTRX | 0.65% | 0.00% | +0.65% | $7M |
| ELMT | 0.60% | 0.00% | +0.60% | $7M |
| MEC | 0.60% | 0.00% | +0.60% | $7M |
| FENC | 1.10% | 0.51% | +0.59% | $12M |
| LWAY | 0.59% | 0.00% | +0.59% | $7M |
| OUST | 0.87% | 0.39% | +0.48% | $10M |
| NEOV | 0.46% | 0.00% | +0.46% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEHR | 3.18% | 6.81% | -3.63% | $36M |
| GILT | 1.22% | 3.99% | -2.77% | $14M |
| BKSY | 2.96% | 5.01% | -2.04% | $34M |
| TLSI | 0.00% | 0.96% | -0.96% | $0 |
| LASR | 5.78% | 6.73% | -0.95% | $65M |
| AVAV | 2.14% | 2.76% | -0.61% | $24M |
| OWLT | 0.62% | 1.17% | -0.55% | $7M |
| TALK | 1.76% | 2.28% | -0.52% | $20M |
| SNWV | 0.40% | 0.91% | -0.50% | $5M |
| MRAM | 1.60% | 2.10% | -0.50% | $18M |
| BLNE | 0.00% | 0.50% | -0.50% | $0 |
| AVNW | 0.00% | 0.43% | -0.43% | $0 |
| GAIA | 0.00% | 0.40% | -0.40% | $0 |
| OOMA | 0.30% | 0.69% | -0.39% | $3M |
| LYTS | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $59M | 5.2% |
| Mid Cap | 10 | $255M | 22.5% |
| Small Cap | 56 | $645M | 57.0% |
| Micro Cap | 44 | $172M | 15.2% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$412M
Avg P/E
40.1
Median P/E
30.7
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
113
# ETFs / Funds
0
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LASR | 5.78% | 939,011 | $65M | $69.62 | $7M | -84,728 | -8.3% | |
| 2 | VICR | 5.00% | 148,981 | $57M | $379.78 | $10M | -139,199 | -48.3% | |
| 3 | MASS | 3.76% | 4,879,773 | $42M | $8.70 | $11M | -320,151 | -6.2% | |
| 4 | LPTH | 3.67% | 2,537,522 | $41M | $16.35 | $21M | +499,912 | +24.5% | |
| 5 | AMSC | 3.49% | 951,604 | $40M | $41.51 | $12M | +150,000 | +18.7% | |
| 6 | CEVA | 3.34% | 799,806 | $38M | $47.16 | $22M | -65,000 | -7.5% | |
| 7 | BFLY | 3.30% | 4,430,593 | $37M | $8.42 | $19M | — | — | |
| 8 | DFTX | 3.27% | 784,800 | $37M | $47.04 | $17M | -292,093 | -27.1% | |
| 9 | AEHR | 3.18% | 374,808 | $36M | $96.06 | -$23M | -1,219,163 | -76.5% | |
| 10 | KOPN | 3.18% | 8,024,062 | $36M | $4.48 | $9M | -3,790,750 | -32.1% | |
| 11 | BKSY | 2.96% | 1,200,000 | $34M | $27.92 | -$10M | -525,610 | -30.5% | |
| 12 | BRUN | 2.79% | 813,739 | $32M | $38.81 | — | +813,739 | — | NEW |
| 13 | PI | 2.62% | 207,018 | $30M | $143.23 | $8M | — | — | |
| 14 | AVAV | 2.14% | 146,908 | $24M | $165.07 | $333K | +16,250 | +12.4% | |
| 15 | VELO | 2.05% | 1,322,066 | $23M | $17.55 | $5M | -656,216 | -33.2% | |
| 16 | BLZE | 1.96% | 1,400,166 | $22M | $15.86 | $17M | — | — | |
| 17 | REAL | 1.88% | 1,803,647 | $21M | $11.79 | $8M | +319,800 | +21.6% | |
| 18 | UTI | 1.85% | 489,098 | $21M | $42.77 | $3M | — | — | |
| 19 | TALK | 1.76% | 3,826,892 | $20M | $5.20 | $96K | — | — | |
| 20 | ARLO | 1.75% | 1,466,009 | $20M | $13.48 | $2M | +200,900 | +15.9% | |
| 21 | MRAM | 1.60% | 750,000 | $18M | $24.18 | -$124K | -1,327,241 | -63.9% | |
| 22 | IMDX | 1.48% | 2,836,692 | $17M | $5.90 | $8M | +30,436 | +1.1% | |
| 23 | ASYS | 1.41% | 690,000 | $16M | $23.08 | — | +690,000 | — | NEW |
| 24 | SRTA | 1.32% | 2,821,468 | $15M | $5.27 | $3M | — | — | |
| 25 | PWFL | 1.30% | 3,840,463 | $15M | $3.83 | $228K | -861,043 | -18.3% | |
| 26 | GILT | 1.22% | 1,036,181 | $14M | $13.31 | -$21M | -1,266,586 | -55.0% | |
| 27 | RDCM | 1.19% | 951,796 | $13M | $14.10 | $1M | -39,465 | -4.0% | |
| 28 | FENC | 1.10% | 1,160,296 | $12M | $10.75 | $8M | +440,161 | +61.1% | |
| 29 | GLXY | 1.08% | 447,000 | $12M | $27.34 | $4M | +2,000 | +0.5% | |
| 30 | ACOG | 1.07% | 1,672,168 | $12M | $7.22 | $3M | — | — | |
| 31 | GRO | 0.95% | 5,000,000 | $11M | $2.15 | $4M | +2,771,400 | +124.4% | |
| 32 | PVLA | 0.94% | 69,416 | $11M | $152.82 | $2M | — | — | |
| 33 | LOVE | 0.90% | 610,402 | $10M | $16.69 | $3M | +110,400 | +22.1% | |
| 34 | OUST | 0.87% | 157,435 | $10M | $62.52 | $6M | -28,565 | -15.4% | |
| 35 | ASPI | 0.87% | 1,581,490 | $10M | $6.22 | $447K | -543,006 | -25.6% | |
| 36 | SOPH | 0.87% | 1,700,000 | $10M | $5.77 | — | +1,700,000 | — | NEW |
| 37 | GNSS | 0.85% | 5,649,544 | $10M | $1.70 | -$678K | — | — | |
| 38 | RCAT | 0.82% | 874,460 | $9M | $10.65 | $4M | +500,000 | +133.5% | |
| 39 | ABEO | 0.81% | 1,486,130 | $9M | $6.18 | $6M | +683,000 | +85.0% | |
| 40 | NGS | 0.72% | 189,732 | $8M | $43.14 | $79K | -25,044 | -11.7% | |
| 41 | TYGO | 0.69% | 3,347,933 | $8M | $2.33 | -$287K | +1,197,003 | +55.6% | |
| 42 | CTRN | 0.69% | 134,127 | $8M | $57.84 | $561K | -32,000 | -19.3% | |
| 43 | SPIR | 0.68% | 413,522 | $8M | $18.60 | $2M | -15,291 | -3.6% | |
| 44 | LTRX | 0.65% | 1,250,000 | $7M | $5.88 | — | +1,250,000 | — | NEW |
| 45 | IPWR | 0.64% | 1,346,244 | $7M | $5.36 | $4M | +149,395 | +12.5% | |
| 46 | OWLT | 0.62% | 1,225,353 | $7M | $5.74 | -$3M | -753,117 | -38.1% | |
| 47 | ELMT | 0.60% | 344,853 | $7M | $19.74 | — | +344,853 | — | NEW |
| 48 | MEC | 0.60% | 180,000 | $7M | $37.46 | — | +180,000 | — | NEW |
| 49 | LWAY | 0.59% | 223,000 | $7M | $29.84 | — | +223,000 | — | NEW |
| 50 | PAYS | 0.58% | 800,965 | $7M | $8.19 | $4M | +415,000 | +107.5% | |
| 51 | PGNY | 0.56% | 220,000 | $6M | $28.83 | $3M | — | — | |
| 52 | DXLG | 0.56% | 9,399,297 | $6M | $0.67 | $2M | — | — | |
| 53 | NXDR | 0.53% | 2,655,204 | $6M | $2.27 | $3M | +501,366 | +23.3% | |
| 54 | RANI | 0.50% | 7,500,000 | $6M | $0.76 | $927K | +1,000,000 | +15.4% | |
| 55 | ALLT | 0.49% | 624,700 | $6M | $8.85 | $1M | — | — | |
| 56 | RSVR | 0.48% | 545,453 | $5M | $9.89 | -$6K | -6,141 | -1.1% | |
| 57 | NEOV | 0.46% | 1,645,557 | $5M | $3.15 | — | +1,645,557 | — | NEW |
| 58 | FBRX | 0.42% | 222,500 | $5M | $21.25 | -$452K | +22,500 | +11.2% | |
| 59 | GRWG | 0.41% | 3,098,410 | $5M | $1.48 | $867K | -282,374 | -8.3% | |
| 60 | ARBE | 0.40% | 5,506,444 | $5M | $0.83 | $970K | -395,453 | -6.7% | |
| 61 | SNWV | 0.40% | 454,550 | $5M | $10.00 | -$3M | — | — | |
| 62 | KIDS | 0.40% | 237,169 | $5M | $19.13 | $773K | — | — | |
| 63 | FEAM | 0.38% | 3,126,384 | $4M | $1.39 | -$204K | -123,616 | -3.8% | |
| 64 | ELDN | 0.38% | 1,100,000 | $4M | $3.94 | $946K | — | — | |
| 65 | AURA | 0.37% | 591,285 | $4M | $7.10 | — | +591,285 | — | NEW |
| 66 | OOMA | 0.30% | 173,820 | $3M | $19.22 | -$3M | -237,288 | -57.7% | |
| 67 | CRNX | 0.28% | 85,000 | $3M | $37.42 | -$451K | -15,000 | -15.0% | |
| 68 | OPK | 0.28% | 2,110,000 | $3M | $1.50 | $771K | +10,000 | +0.5% | |
| 69 | ALMU | 0.26% | 131,404 | $3M | $22.08 | $283K | -68,596 | -34.3% | |
| 70 | APEI | 0.25% | 53,500 | $3M | $53.70 | -$170K | — | — | |
| 71 | HIPO | 0.25% | 100,000 | $3M | $28.26 | $220K | — | — | |
| 72 | FTH | 0.25% | 111,343 | $3M | $25.00 | — | +111,343 | — | NEW |
| 73 | NKTX | 0.23% | 906,000 | $3M | $2.83 | $652K | — | — | |
| 74 | XTNT | 0.22% | 5,976,910 | $3M | $0.42 | -$819K | — | — | |
| 75 | BNTC | 0.22% | 187,977 | $3M | $13.38 | $513K | — | — | |
| 76 | ARGX | 0.21% | 2,500 | $2M | $927.77 | -$419K | -1,250 | -33.3% | |
| 77 | ANRO | 0.19% | 80,000 | $2M | $26.39 | -$2M | -90,000 | -52.9% | |
| 78 | DETX | 0.18% | 514,300 | $2M | $4.05 | — | +514,300 | — | NEW |
| 79 | MODD | 0.18% | 441,095 | $2M | $4.50 | $49K | +74,429 | +20.3% | |
| 80 | AQST | 0.17% | 475,400 | $2M | $4.16 | $856K | +205,000 | +75.8% | |
| 81 | ABL | 0.17% | 177,772 | $2M | $10.71 | $503K | — | — | |
| 82 | BDTX | 0.16% | 1,000,000 | $2M | $1.85 | $732K | +475,000 | +90.5% | |
| 83 | DHX | 0.16% | 497,698 | $2M | $3.71 | $448K | — | — | |
| 84 | ANGX | 0.15% | 458,379 | $2M | $3.67 | — | +458,379 | — | NEW |
| 85 | SUNE | 0.14% | 820,000 | $2M | $1.95 | — | +820,000 | — | NEW |
| 86 | SABS | 0.13% | 375,000 | $1M | $3.90 | -$70K | -25,000 | -6.2% | |
| 87 | NKTR | 0.13% | 20,925 | $1M | $69.81 | $22K | +925 | +4.6% | |
| 88 | RNA | 0.13% | 107,500 | $1M | $13.45 | $777K | +57,500 | +115.0% | |
| 89 | MSLE | 0.12% | 180,000 | $1M | $7.78 | — | +180,000 | — | NEW |
| 90 | OPRX | 0.12% | 240,421 | $1M | $5.72 | -$72K | +10,000 | +4.3% | |
| 91 | AYTU | 0.12% | 619,574 | $1M | $2.15 | -$359K | — | — | |
| 92 | AVR | 0.10% | 115,000 | $1M | $9.85 | $494K | — | — | |
| 93 | PEPG | 0.10% | 600,000 | $1M | $1.80 | -$2M | -1,230,925 | -67.2% | |
| 94 | CYRX | 0.08% | 61,111 | $959K | $15.70 | $453K | — | — | |
| 95 | IRD | 0.08% | 232,590 | $956K | $4.11 | — | +232,590 | — | NEW |
| 96 | MSCLF | 0.08% | 125,000 | $939K | $7.51 | -$272K | -90,000 | -41.9% | |
| 97 | CREX | 0.07% | 200,000 | $826K | $4.13 | — | +200,000 | — | NEW |
| 98 | FTK | 0.06% | 30,000 | $706K | $23.52 | — | +30,000 | — | NEW |
| 99 | SGMT | 0.05% | 80,000 | $618K | $7.73 | — | +80,000 | — | NEW |
| 100 | CTMX | 0.05% | 150,000 | $562K | $3.75 | -$142K | — | — |