Asset Manager
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AWM Investment Company, Inc.
Market Value
$996M
+23.0%
Holdings
100
+12
New Purchases
21
Added To
17
Closed
8
Reduced
22
Top 10 Concentration
37.7%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEHR | 4.74% | 2.51% | +2.22% | $47M |
| GLXY | 1.56% | 0.00% | +1.56% | $16M |
| KOPN | 3.19% | 1.86% | +1.33% | $32M |
| BTBT | 1.21% | 0.00% | +1.21% | $12M |
| WYFI | 1.14% | 0.00% | +1.14% | $11M |
| GILT | 3.14% | 2.10% | +1.04% | $31M |
| TSSI | 0.82% | 0.00% | +0.82% | $8M |
| VLCN | 0.79% | 0.00% | +0.79% | $8M |
| PI | 3.24% | 2.45% | +0.79% | $32M |
| BLZE | 2.86% | 2.08% | +0.77% | $28M |
| REAL | 1.53% | 0.85% | +0.68% | $15M |
| ALLT | 0.53% | 0.00% | +0.53% | $5M |
| LPTH | 1.15% | 0.66% | +0.50% | $11M |
| PEPG | 0.48% | 0.00% | +0.48% | $5M |
| AIRO | 0.43% | 0.00% | +0.43% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMSC | 4.45% | 7.07% | -2.62% | $44M |
| ADMA | 3.24% | 4.95% | -1.71% | $32M |
| BKSY | 4.01% | 5.62% | -1.61% | $40M |
| ONDS | 0.00% | 1.37% | -1.37% | $0 |
| LMAT | 0.55% | 1.33% | -0.79% | $5M |
| ARGX | 0.28% | 1.02% | -0.74% | $3M |
| ASPI | 2.86% | 3.58% | -0.72% | $28M |
| RGEN | 0.00% | 0.69% | -0.69% | $0 |
| NATR | 0.00% | 0.64% | -0.64% | $0 |
| OOMA | 0.60% | 1.17% | -0.57% | $6M |
| ACOG | 0.72% | 1.26% | -0.55% | $7M |
| RCAT | 1.34% | 1.83% | -0.50% | $13M |
| AVAV | 3.60% | 4.01% | -0.41% | $36M |
| INFU | 0.58% | 0.98% | -0.40% | $6M |
| KIDS | 1.02% | 1.41% | -0.39% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $19M | 1.9% |
| Mid Cap | 10 | $206M | 20.7% |
| Small Cap | 46 | $571M | 57.4% |
| Micro Cap | 41 | $199M | 20.0% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$419M
Avg P/E
45.0
Median P/E
28.0
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
101
# ETFs / Funds
0
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEHR | 4.74% | 1,566,771 | $47M | $30.11 | $27M | -7,053 | -0.5% | |
| 2 | MASS | 4.58% | 5,199,924 | $46M | $8.76 | $8M | — | — | |
| 3 | AMSC | 4.45% | 745,470 | $44M | $59.39 | -$13M | -813,008 | -52.2% | |
| 4 | BKSY | 4.01% | 1,979,177 | $40M | $20.15 | -$6M | -230,749 | -10.4% | |
| 5 | AVAV | 3.60% | 113,893 | $36M | $314.89 | $3M | — | — | |
| 6 | LASR | 3.48% | 1,169,680 | $35M | $29.63 | $8M | -175,237 | -13.0% | |
| 7 | ADMA | 3.24% | 2,200,000 | $32M | $14.66 | -$8M | — | — | |
| 8 | PI | 3.24% | 178,173 | $32M | $180.75 | $12M | — | — | |
| 9 | KOPN | 3.19% | 13,474,487 | $32M | $2.36 | $17M | +3,610,600 | +36.6% | |
| 10 | GILT | 3.14% | 2,398,088 | $31M | $13.02 | $14M | — | — | |
| 11 | ASPI | 2.86% | 2,958,596 | $28M | $9.62 | -$472K | -972,590 | -24.7% | |
| 12 | BLZE | 2.86% | 3,064,526 | $28M | $9.28 | $12M | — | — | |
| 13 | PWFL | 2.48% | 4,702,940 | $25M | $5.24 | $5M | +100,000 | +2.2% | |
| 14 | MRAM | 1.99% | 2,126,241 | $20M | $9.31 | $6M | — | — | |
| 15 | NGS | 1.90% | 676,652 | $19M | $27.99 | $1M | — | — | |
| 16 | CEVA | 1.77% | 667,162 | $18M | $26.41 | $3M | — | — | |
| 17 | SNWV | 1.71% | 454,550 | $17M | $37.48 | $950K | -35,000 | -7.2% | |
| 18 | VICR | 1.66% | 333,180 | $17M | $49.72 | $1M | -30 | -0.0% | |
| 19 | GLXY | 1.56% | 460,000 | $16M | $33.81 | — | +460,000 | — | NEW |
| 20 | REAL | 1.53% | 1,433,847 | $15M | $10.63 | $8M | — | — | |
| 21 | RDCM | 1.44% | 991,261 | $14M | $14.49 | $892K | — | — | |
| 22 | SRTA | 1.43% | 2,821,468 | $14M | $5.06 | $3M | +56,000 | +2.0% | |
| 23 | ARLO | 1.43% | 837,609 | $14M | $16.95 | $2M | +143,033 | +20.6% | |
| 24 | UTI | 1.42% | 434,098 | $14M | $32.55 | -$195K | +11,398 | +2.7% | |
| 25 | GNSS | 1.39% | 5,649,544 | $14M | $2.45 | $4M | — | — | |
| 26 | RCAT | 1.34% | 1,285,856 | $13M | $10.35 | -$2M | -751,760 | -36.9% | |
| 27 | LOVE | 1.32% | 777,873 | $13M | $16.93 | -$134K | +46,913 | +6.4% | |
| 28 | DXLG | 1.24% | 9,399,297 | $12M | $1.31 | $2M | — | — | |
| 29 | BTBT | 1.21% | 4,000,000 | $12M | $3.00 | — | +4,000,000 | — | NEW |
| 30 | LPTH | 1.15% | 1,447,610 | $11M | $7.93 | $6M | -280,000 | -16.2% | |
| 31 | GAIA | 1.14% | 1,912,706 | $11M | $5.92 | $3M | — | — | |
| 32 | WYFI | 1.14% | 416,000 | $11M | $27.17 | — | +416,000 | — | NEW |
| 33 | TALK | 1.10% | 3,968,500 | $11M | $2.76 | -$79K | — | — | |
| 34 | ASPN | 1.09% | 1,555,477 | $11M | $6.96 | $2M | +120,000 | +8.4% | |
| 35 | KIDS | 1.02% | 549,949 | $10M | $18.53 | -$1M | +18,409 | +3.5% | |
| 36 | VITL | 1.00% | 242,249 | $10M | $41.15 | $637K | — | — | |
| 37 | ARBE | 0.96% | 5,788,169 | $10M | $1.65 | -$752K | — | — | |
| 38 | IMDX | 0.94% | 2,822,530 | $9M | $3.32 | $847K | — | — | |
| 39 | TSSI | 0.82% | 450,000 | $8M | $18.11 | — | +450,000 | — | NEW |
| 40 | VLCN | 0.79% | 1,050,418 | $8M | $7.52 | — | +1,050,418 | — | NEW |
| 41 | CTRN | 0.72% | 232,477 | $7M | $31.03 | -$549K | — | — | |
| 42 | HEAR | 0.72% | 452,352 | $7M | $15.90 | $936K | — | — | |
| 43 | ACOG | 0.72% | 1,095,652 | $7M | $6.51 | -$3M | — | — | |
| 44 | CRVO | 0.70% | 863,200 | $7M | $8.09 | $2M | — | — | |
| 45 | RSVR | 0.69% | 847,558 | $7M | $8.14 | $398K | — | — | |
| 46 | OOMA | 0.60% | 499,699 | $6M | $11.99 | -$3M | -232,928 | -31.8% | |
| 47 | INFU | 0.58% | 561,656 | $6M | $10.36 | -$2M | -710,640 | -55.9% | |
| 48 | GRWG | 0.58% | 3,109,535 | $6M | $1.87 | $3M | — | — | |
| 49 | TLSI | 0.58% | 1,250,000 | $6M | $4.65 | -$1M | — | — | |
| 50 | CNTY | 0.58% | 2,195,549 | $6M | $2.61 | $1M | — | — | |
| 51 | LMAT | 0.55% | 62,000 | $5M | $87.51 | -$5M | -68,000 | -52.3% | |
| 52 | ALLT | 0.53% | 498,700 | $5M | $10.58 | — | +498,700 | — | NEW |
| 53 | PEPG | 0.48% | 1,025,000 | $5M | $4.62 | — | +1,025,000 | — | NEW |
| 54 | OPRX | 0.47% | 230,421 | $5M | $20.50 | $1M | -25,000 | -9.8% | |
| 55 | PVLA | 0.44% | 69,416 | $4M | $62.69 | $3M | — | — | |
| 56 | AIRO | 0.43% | 225,000 | $4M | $19.20 | — | +225,000 | — | NEW |
| 57 | XTNT | 0.43% | 6,594,121 | $4M | $0.65 | -$596K | -2,500 | -0.0% | |
| 58 | CRNX | 0.42% | 100,000 | $4M | $41.65 | $1M | +5,000 | +5.3% | |
| 59 | VELO | 0.41% | 1,333,333 | $4M | $3.07 | — | +1,333,333 | — | NEW |
| 60 | ABL | 0.41% | 710,683 | $4M | $5.73 | -$1M | -373,012 | -34.4% | |
| 61 | LSF | 0.41% | 729,506 | $4M | $5.58 | $294K | +130,095 | +21.7% | |
| 62 | FBRX | 0.39% | 261,821 | $4M | $15.00 | — | +261,821 | — | NEW |
| 63 | PGNY | 0.39% | 180,000 | $4M | $21.52 | -$86K | — | — | |
| 64 | UCTT | 0.38% | 140,440 | $4M | $27.25 | $657K | — | — | |
| 65 | SPIR | 0.37% | 332,795 | $4M | $10.99 | $486K | +66,250 | +24.9% | |
| 66 | APEI | 0.37% | 92,500 | $4M | $39.47 | $635K | -6,500 | -6.6% | |
| 67 | HIPO | 0.36% | 100,000 | $4M | $36.16 | — | +100,000 | — | NEW |
| 68 | FRGE | 0.35% | 206,392 | $3M | $16.90 | — | +206,392 | — | NEW |
| 69 | OPK | 0.34% | 2,200,000 | $3M | $1.55 | $770K | +200,000 | +10.0% | |
| 70 | IPWR | 0.33% | 645,745 | $3M | $5.03 | $523K | +44,214 | +7.3% | |
| 71 | ALMU | 0.32% | 200,000 | $3M | $16.10 | — | +200,000 | — | NEW |
| 72 | AVNW | 0.32% | 138,806 | $3M | $22.93 | -$155K | — | — | |
| 73 | LUCD | 0.30% | 2,990,500 | $3M | $1.01 | — | +2,990,500 | — | NEW |
| 74 | ABEO | 0.29% | 547,000 | $3M | $5.28 | $219K | +77,000 | +16.4% | |
| 75 | SNCR | 0.28% | 464,785 | $3M | $6.08 | -$365K | -1,000 | -0.2% | |
| 76 | ARGX | 0.28% | 3,750 | $3M | $737.56 | -$6M | -11,250 | -75.0% | |
| 77 | BNTC | 0.26% | 182,977 | $3M | $14.03 | $953K | +45,000 | +32.6% | |
| 78 | NKTR | 0.23% | 40,000 | $2M | $56.90 | — | +40,000 | — | NEW |
| 79 | BDTX | 0.23% | 600,000 | $2M | $3.79 | $1M | +100,000 | +20.0% | |
| 80 | PAYS | 0.19% | 306,736 | $2M | $6.29 | — | +306,736 | — | NEW |
| 81 | DHX | 0.19% | 681,000 | $2M | $2.78 | -$129K | — | — | |
| 82 | NKTX | 0.17% | 800,000 | $2M | $2.07 | $494K | +100,000 | +14.3% | |
| 83 | AYTU | 0.12% | 619,574 | $1M | $1.88 | -$187K | -300 | -0.1% | |
| 84 | ANRO | 0.11% | 280,483 | $1M | $4.02 | $510K | — | — | |
| 85 | RNXT | 0.11% | 863,790 | $1M | $1.27 | -$1M | -1,006,435 | -53.8% | |
| 86 | IMRX | 0.11% | 150,000 | $1M | $7.00 | — | +150,000 | — | NEW |
| 87 | MOBBW | 0.09% | 200,000 | $868K | $4.34 | $734K | -163,100 | -44.9% | |
| 88 | BFLY | 0.08% | 400,000 | $772K | $1.93 | — | +400,000 | — | NEW |
| 89 | MFI | 0.07% | 19,146 | $704K | $36.75 | — | +19,146 | — | NEW |
| 90 | SERA | 0.06% | 207,382 | $635K | $3.06 | -$1M | -473,549 | -69.5% | |
| 91 | DCTH | 0.06% | 57,721 | $621K | $10.75 | — | +57,721 | — | NEW |
| 92 | SABS | 0.04% | 200,000 | $402K | $2.01 | — | +200,000 | — | NEW |
| 93 | ONDS | —% | — | — | — | -$11M | -5,793,239 | -100.0% | SOLD |
| 94 | ECOR | —% | — | — | — | -$1M | -269,926 | -100.0% | SOLD |
| 95 | ABLLW | —% | — | — | — | -$68K | -60,561 | -100.0% | SOLD |
| 96 | ELDN | —% | — | — | — | -$3M | -1,100,473 | -100.0% | SOLD |
| 97 | STIM | —% | — | — | — | -$858K | -245,924 | -100.0% | SOLD |
| 98 | OB | —% | — | — | — | -$710K | -286,155 | -100.0% | SOLD |
| 99 | NATR | —% | — | — | — | -$5M | -350,000 | -100.0% | SOLD |
| 100 | RGEN | —% | — | — | — | -$6M | -45,000 | -100.0% | SOLD |