Asset Manager
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AWM Investment Company, Inc.
Market Value
$800M
+19.6%
Holdings
82
-2
New Purchases
5
Added To
14
Closed
8
Reduced
23
Top 10 Concentration
40.9%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKSY | 5.68% | 2.76% | +2.92% | $45M |
| AMSC | 7.14% | 4.22% | +2.92% | $57M |
| LASR | 3.31% | 1.53% | +1.77% | $26M |
| AVAV | 4.05% | 2.31% | +1.74% | $32M |
| ONDS | 1.39% | 0.00% | +1.39% | $11M |
| MASS | 4.63% | 3.48% | +1.15% | $37M |
| TLSI | 0.85% | 0.00% | +0.85% | $7M |
| AEHR | 2.54% | 1.73% | +0.81% | $20M |
| NATR | 0.65% | 0.00% | +0.65% | $5M |
| XTNT | 0.61% | 0.00% | +0.61% | $5M |
| KOPN | 1.89% | 1.35% | +0.53% | $15M |
| ARLO | 1.47% | 0.97% | +0.51% | $12M |
| ASPI | 3.61% | 3.16% | +0.45% | $29M |
| ARBE | 1.29% | 0.91% | +0.37% | $10M |
| 0H7R.L | 0.33% | 0.00% | +0.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADMA | 5.00% | 7.19% | -2.19% | $40M |
| PWFL | 2.48% | 3.78% | -1.30% | $20M |
| ASPN | 1.06% | 2.34% | -1.28% | $8M |
| OOMA | 1.18% | 2.21% | -1.03% | $9M |
| ARGX | 1.03% | 2.03% | -1.00% | $8M |
| ALMU | 0.00% | 0.89% | -0.89% | $0 |
| DXLG | 1.30% | 2.05% | -0.75% | $10M |
| VICR | 1.89% | 2.60% | -0.71% | $15M |
| GNSS | 1.22% | 1.92% | -0.70% | $10M |
| GAMB | 2.22% | 2.81% | -0.59% | $18M |
| KIDS | 1.43% | 2.01% | -0.58% | $11M |
| CEVA | 1.83% | 2.35% | -0.52% | $15M |
| CRVO | 0.68% | 1.18% | -0.50% | $5M |
| PI | 2.47% | 2.96% | -0.48% | $20M |
| LMAT | 1.35% | 1.82% | -0.47% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $23M | 2.9% |
| Mid Cap | 12 | $211M | 26.3% |
| Small Cap | 39 | $375M | 46.9% |
| Micro Cap | 29 | $191M | 23.9% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$476M
Avg P/E
46.9
Median P/E
25.2
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMSC | 7.14% | 1,558,478 | $57M | $36.69 | $29M | — | — | |
| 2 | BKSY | 5.68% | 2,209,926 | $45M | $20.58 | $27M | -178,202 | -7.5% | |
| 3 | ADMA | 5.00% | 2,200,000 | $40M | $18.21 | -$8M | -226,431 | -9.3% | |
| 4 | MASS | 4.63% | 5,199,924 | $37M | $7.13 | $14M | — | — | |
| 5 | AVAV | 4.05% | 113,893 | $32M | $284.95 | $17M | -15,900 | -12.2% | |
| 6 | ASPI | 3.61% | 3,931,186 | $29M | $7.36 | $8M | -580,000 | -12.9% | |
| 7 | LASR | 3.31% | 1,344,917 | $26M | $19.68 | $16M | +25,000 | +1.9% | |
| 8 | AEHR | 2.54% | 1,573,824 | $20M | $12.93 | $9M | -14,112 | -0.9% | |
| 9 | PWFL | 2.48% | 4,602,940 | $20M | $4.31 | -$5M | — | — | |
| 10 | PI | 2.47% | 178,173 | $20M | $111.07 | $2K | -39,998 | -18.3% | |
| 11 | GAMB | 2.22% | 1,494,915 | $18M | $11.89 | -$1M | +5,000 | +0.3% | |
| 12 | NGS | 2.18% | 676,652 | $17M | $25.81 | $3M | — | — | |
| 13 | GILT | 2.12% | 2,398,088 | $17M | $7.09 | $2M | — | — | |
| 14 | BLZE | 2.11% | 3,064,526 | $17M | $5.50 | $2M | +20,600 | +0.7% | |
| 15 | VICR | 1.89% | 333,210 | $15M | $45.36 | -$2M | -39,000 | -10.5% | |
| 16 | KOPN | 1.89% | 9,863,887 | $15M | $1.53 | $6M | +149,188 | +1.5% | |
| 17 | RCAT | 1.85% | 2,037,616 | $15M | $7.28 | $4M | +269,942 | +15.3% | |
| 18 | CEVA | 1.83% | 667,162 | $15M | $21.98 | -$1M | +52,000 | +8.4% | |
| 19 | UTI | 1.79% | 422,700 | $14M | $33.89 | $1M | -95,000 | -18.4% | |
| 20 | RDCM | 1.68% | 991,261 | $13M | $13.59 | $2M | — | — | |
| 21 | MRAM | 1.67% | 2,126,241 | $13M | $6.29 | $3M | — | — | |
| 22 | LOVE | 1.66% | 730,960 | $13M | $18.20 | $909K | +49,219 | +7.2% | |
| 23 | ARLO | 1.47% | 694,576 | $12M | $16.96 | $5M | +40,175 | +6.1% | |
| 24 | KIDS | 1.43% | 531,540 | $11M | $21.48 | -$2M | -13,742 | -2.5% | |
| 25 | SRTA | 1.39% | 2,765,468 | $11M | $4.03 | $4M | — | — | |
| 26 | ONDS | 1.39% | 5,793,239 | $11M | $1.92 | — | +5,793,239 | — | NEW |
| 27 | TALK | 1.38% | 3,968,500 | $11M | $2.78 | $873K | — | — | |
| 28 | LMAT | 1.35% | 130,000 | $11M | $83.05 | -$1M | -15,000 | -10.3% | |
| 29 | REAX | 1.31% | 2,317,865 | $10M | $4.51 | $1M | — | — | |
| 30 | DXLG | 1.30% | 9,399,297 | $10M | $1.11 | -$3M | — | — | |
| 31 | ARBE | 1.29% | 5,788,169 | $10M | $1.78 | $4M | -140,636 | -2.4% | |
| 32 | GNSS | 1.22% | 5,649,544 | $10M | $1.73 | -$3M | — | — | |
| 33 | OOMA | 1.18% | 732,627 | $9M | $12.90 | -$5M | -395,153 | -35.0% | |
| 34 | VITL | 1.17% | 242,249 | $9M | $38.52 | $2M | — | — | |
| 35 | IMDX | 1.06% | 2,822,530 | $9M | $3.02 | -$113K | — | — | |
| 36 | ASPN | 1.06% | 1,435,477 | $8M | $5.92 | -$7M | -1,013,744 | -41.4% | |
| 37 | GAIA | 1.05% | 1,912,706 | $8M | $4.39 | $840K | -50,000 | -2.5% | |
| 38 | ARGX | 1.03% | 15,000 | $8M | $551.22 | -$5M | -8,000 | -34.8% | |
| 39 | INFU | 0.99% | 1,272,296 | $8M | $6.24 | -$810K | -353,984 | -21.8% | |
| 40 | CTRN | 0.97% | 232,477 | $8M | $33.39 | $3M | — | — | |
| 41 | REAL | 0.86% | 1,433,847 | $7M | $4.79 | -$618K | +45,000 | +3.2% | |
| 42 | TLSI | 0.85% | 1,250,000 | $7M | $5.45 | — | +1,250,000 | — | NEW |
| 43 | RSVR | 0.81% | 847,558 | $7M | $7.67 | $415K | +50,000 | +6.3% | |
| 44 | HEAR | 0.78% | 452,352 | $6M | $13.83 | -$199K | — | — | |
| 45 | RGEN | 0.70% | 45,000 | $6M | $124.38 | -$2M | -12,000 | -21.1% | |
| 46 | ABX | 0.70% | 1,083,695 | $6M | $5.14 | $473K | +403,159 | +59.2% | |
| 47 | CRVO | 0.68% | 863,200 | $5M | $6.29 | -$2M | — | — | |
| 48 | LPTH | 0.66% | 1,727,610 | $5M | $3.08 | $2M | — | — | |
| 49 | NATR | 0.65% | 350,000 | $5M | $14.79 | — | +350,000 | — | NEW |
| 50 | XTNT | 0.61% | 6,596,621 | $5M | $0.74 | — | +6,596,621 | — | NEW |
| 51 | CNTY | 0.58% | 2,195,549 | $5M | $2.11 | $1M | +132,745 | +6.4% | |
| 52 | PGNY | 0.49% | 180,000 | $4M | $22.00 | -$61K | — | — | |
| 53 | LSF | 0.47% | 599,411 | $4M | $6.30 | $1M | +149,519 | +33.2% | |
| 54 | OPRX | 0.43% | 255,421 | $3M | $13.50 | $1M | — | — | |
| 55 | AVNW | 0.42% | 138,806 | $3M | $24.05 | $677K | — | — | |
| 56 | UCTT | 0.40% | 140,440 | $3M | $22.57 | -$1M | -69,477 | -33.1% | |
| 57 | APEI | 0.38% | 99,000 | $3M | $30.46 | $806K | — | — | |
| 58 | ELDN | 0.37% | 1,100,473 | $3M | $2.71 | -$748K | — | — | |
| 59 | GRWG | 0.36% | 3,109,535 | $3M | $0.94 | -$637K | -172,194 | -5.2% | |
| 60 | CRNX | 0.34% | 95,000 | $3M | $28.76 | -$454K | — | — | |
| 61 | IPWR | 0.34% | 601,531 | $3M | $4.53 | -$403K | — | — | |
| 62 | 0H7R.L | 0.33% | 470,000 | $3M | $5.68 | — | +470,000 | — | NEW |
| 63 | OPK | 0.33% | 2,000,000 | $3M | $1.32 | -$431K | +150,000 | +8.1% | |
| 64 | RNXT | 0.31% | 1,870,225 | $2M | $1.32 | $207K | -414,775 | -18.1% | |
| 65 | DHX | 0.25% | 681,000 | $2M | $2.97 | $1M | — | — | |
| 66 | SERA | 0.24% | 680,931 | $2M | $2.77 | -$1M | -185,906 | -21.4% | |
| 67 | PVLA | 0.20% | 69,416 | $2M | $22.54 | -$378K | — | — | |
| 68 | BDTX | 0.15% | 500,000 | $1M | $2.48 | $465K | — | — | |
| 69 | NKTX | 0.15% | 700,000 | $1M | $1.66 | -$678K | -300,000 | -30.0% | |
| 70 | STIM | 0.11% | 245,924 | $858K | $3.49 | -$47K | — | — | |
| 71 | OB | 0.09% | 286,155 | $710K | $2.48 | -$358K | — | — | |
| 72 | ANRO | 0.08% | 280,483 | $617K | $2.20 | -$1M | -621,501 | -68.9% | |
| 73 | MOBBW | 0.02% | 363,100 | $134K | $0.37 | $17K | — | — | |
| 74 | ABLLW | 0.01% | 60,561 | $68K | $1.12 | -$28K | — | — | |
| 75 | CAPR | —% | — | — | — | -$833K | -87,765 | -100.0% | SOLD |
| 76 | NNDM | —% | — | — | — | -$884K | -556,123 | -100.0% | SOLD |
| 77 | BFLY | —% | — | — | — | -$2M | -1,000,000 | -100.0% | SOLD |
| 78 | NUVB | —% | — | — | — | -$1M | -650,000 | -100.0% | SOLD |
| 79 | IRD | —% | — | — | — | -$515K | -524,245 | -100.0% | SOLD |
| 80 | OFIX | —% | — | — | — | -$1M | -66,611 | -100.0% | SOLD |
| 81 | ALMU | —% | — | — | — | -$6M | -825,000 | -100.0% | SOLD |
| 82 | BITF | —% | — | — | — | -$152K | -192,989 | -100.0% | SOLD |