Asset Manager
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AWM Investment Company, Inc.
Market Value
$994M
-0.1%
Holdings
108
+8
New Purchases
16
Added To
23
Closed
10
Reduced
29
Top 10 Concentration
33.2%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWLT | 2.85% | 0.00% | +2.85% | $28M |
| VELO | 2.82% | 0.41% | +2.41% | $28M |
| VICR | 3.67% | 1.66% | +2.01% | $37M |
| DFTX | 1.87% | 0.00% | +1.87% | $19M |
| BFLY | 1.30% | 0.08% | +1.22% | $13M |
| IMDX | 2.12% | 0.94% | +1.18% | $21M |
| LPTH | 2.22% | 1.15% | +1.06% | $22M |
| LASR | 4.41% | 3.48% | +0.93% | $44M |
| RANI | 0.88% | 0.00% | +0.88% | $9M |
| FRGE | 1.18% | 0.35% | +0.83% | $12M |
| ADMA | 4.04% | 3.24% | +0.80% | $40M |
| REAL | 2.26% | 1.53% | +0.73% | $22M |
| RAPT | 0.55% | 0.00% | +0.55% | $6M |
| FENC | 0.55% | 0.00% | +0.55% | $5M |
| COYA | 0.42% | 0.00% | +0.42% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMSC | 2.18% | 4.45% | -2.26% | $22M |
| MASS | 2.75% | 4.58% | -1.83% | $27M |
| ASPI | 1.14% | 2.86% | -1.72% | $11M |
| AEHR | 3.12% | 4.74% | -1.62% | $31M |
| BLZE | 1.44% | 2.86% | -1.42% | $14M |
| ASPN | 0.01% | 1.09% | -1.08% | $116K |
| TSSI | 0.00% | 0.82% | -0.82% | $0 |
| VLCN | 0.00% | 0.79% | -0.79% | $0 |
| BKSY | 3.25% | 4.01% | -0.75% | $32M |
| AVAV | 2.89% | 3.60% | -0.71% | $29M |
| GLXY | 0.87% | 1.56% | -0.70% | $9M |
| GAIA | 0.46% | 1.14% | -0.68% | $5M |
| KIDS | 0.38% | 1.02% | -0.64% | $4M |
| BTBT | 0.57% | 1.21% | -0.64% | $6M |
| WYFI | 0.52% | 1.14% | -0.61% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $40M | 4.0% |
| Mid Cap | 12 | $227M | 22.8% |
| Small Cap | 49 | $514M | 51.8% |
| Micro Cap | 45 | $213M | 21.4% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$412M
Avg P/E
37.0
Median P/E
27.2
Avg Dividend Yield
0.00%
Avg Beta
1.45
# Stocks
109
# ETFs / Funds
0
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LASR | 4.41% | 1,169,680 | $44M | $37.51 | $9M | — | — | |
| 2 | ADMA | 4.04% | 2,200,000 | $40M | $18.24 | $8M | — | — | |
| 3 | VICR | 3.67% | 333,180 | $37M | $109.60 | $20M | — | — | |
| 4 | BKSY | 3.25% | 1,725,610 | $32M | $18.75 | -$8M | -253,567 | -12.8% | |
| 5 | AEHR | 3.12% | 1,536,771 | $31M | $20.19 | -$16M | -30,000 | -1.9% | |
| 6 | PI | 3.12% | 178,173 | $31M | $174.01 | -$1M | — | — | |
| 7 | GILT | 3.06% | 2,353,227 | $30M | $12.94 | -$772K | -44,861 | -1.9% | |
| 8 | AVAV | 2.89% | 118,893 | $29M | $241.89 | -$7M | +5,000 | +4.4% | |
| 9 | OWLT | 2.85% | 1,748,251 | $28M | $16.19 | — | +1,748,251 | — | NEW |
| 10 | VELO | 2.82% | 2,153,052 | $28M | $13.01 | $24M | +819,719 | +61.5% | |
| 11 | KOPN | 2.79% | 11,844,812 | $28M | $2.34 | -$4M | -1,629,675 | -12.1% | |
| 12 | MASS | 2.75% | 5,199,924 | $27M | $5.25 | -$18M | — | — | |
| 13 | PWFL | 2.52% | 4,701,506 | $25M | $5.32 | $369K | -1,434 | -0.0% | |
| 14 | NGS | 2.29% | 676,652 | $23M | $33.65 | $4M | — | — | |
| 15 | REAL | 2.26% | 1,423,847 | $22M | $15.78 | $7M | -10,000 | -0.7% | |
| 16 | LPTH | 2.22% | 2,040,110 | $22M | $10.80 | $11M | +592,500 | +40.9% | |
| 17 | AMSC | 2.18% | 754,220 | $22M | $28.78 | -$23M | +8,750 | +1.2% | |
| 18 | IMDX | 2.12% | 2,814,230 | $21M | $7.50 | $12M | -8,300 | -0.3% | |
| 19 | MRAM | 1.98% | 2,126,241 | $20M | $9.28 | -$64K | — | — | |
| 20 | DFTX | 1.87% | 1,390,662 | $19M | $13.39 | — | +1,390,662 | — | NEW |
| 21 | CEVA | 1.79% | 827,806 | $18M | $21.52 | $195K | +160,644 | +24.1% | |
| 22 | ARLO | 1.65% | 1,172,609 | $16M | $13.99 | $2M | +335,000 | +40.0% | |
| 23 | BLZE | 1.44% | 3,067,569 | $14M | $4.66 | -$14M | +3,043 | +0.1% | |
| 24 | TALK | 1.43% | 3,929,500 | $14M | $3.63 | $3M | -39,000 | -1.0% | |
| 25 | SRTA | 1.37% | 2,821,468 | $14M | $4.81 | -$705K | — | — | |
| 26 | SNWV | 1.36% | 454,550 | $14M | $29.84 | -$3M | — | — | |
| 27 | RDCM | 1.30% | 991,261 | $13M | $13.08 | -$1M | — | — | |
| 28 | BFLY | 1.30% | 3,400,000 | $13M | $3.80 | $12M | +3,000,000 | +750.0% | |
| 29 | GNSS | 1.22% | 5,649,544 | $12M | $2.15 | -$2M | — | — | |
| 30 | FRGE | 1.18% | 264,179 | $12M | $44.56 | $8M | +57,787 | +28.0% | |
| 31 | ASPI | 1.14% | 2,124,496 | $11M | $5.35 | -$17M | -834,100 | -28.2% | |
| 32 | UTI | 1.14% | 434,098 | $11M | $26.13 | -$3M | — | — | |
| 33 | ACOG | 1.09% | 1,672,168 | $11M | $6.50 | $4M | +576,516 | +52.6% | |
| 34 | CTRN | 1.01% | 241,657 | $10M | $41.56 | $3M | +9,180 | +4.0% | |
| 35 | RANI | 0.88% | 6,500,000 | $9M | $1.35 | — | +6,500,000 | — | NEW |
| 36 | TLSI | 0.87% | 1,243,780 | $9M | $6.98 | $3M | -6,220 | -0.5% | |
| 37 | DXLG | 0.87% | 9,399,297 | $9M | $0.92 | -$4M | — | — | |
| 38 | GLXY | 0.87% | 385,000 | $9M | $22.36 | -$7M | -75,000 | -16.3% | |
| 39 | PEPG | 0.85% | 1,300,000 | $8M | $6.51 | $4M | +275,000 | +26.8% | |
| 40 | RCAT | 0.81% | 1,010,856 | $8M | $7.93 | -$5M | -275,000 | -21.4% | |
| 41 | LOVE | 0.74% | 500,002 | $7M | $14.75 | -$6M | -277,871 | -35.7% | |
| 42 | PVLA | 0.73% | 69,416 | $7M | $104.67 | $3M | — | — | |
| 43 | VITL | 0.66% | 204,701 | $7M | $31.94 | -$3M | -37,548 | -15.5% | |
| 44 | FBRX | 0.65% | 236,821 | $6M | $27.27 | $3M | -25,000 | -9.6% | |
| 45 | CRVO | 0.63% | 794,634 | $6M | $7.90 | -$706K | -68,566 | -7.9% | |
| 46 | OOMA | 0.59% | 499,699 | $6M | $11.73 | -$130K | — | — | |
| 47 | HEAR | 0.57% | 406,191 | $6M | $14.03 | -$1M | -46,161 | -10.2% | |
| 48 | BTBT | 0.57% | 3,000,000 | $6M | $1.89 | -$6M | -1,000,000 | -25.0% | |
| 49 | RAPT | 0.55% | 162,560 | $6M | $33.87 | — | +162,560 | — | NEW |
| 50 | FENC | 0.55% | 711,869 | $5M | $7.70 | — | +711,869 | — | NEW |
| 51 | WYFI | 0.52% | 329,000 | $5M | $15.80 | -$6M | -87,000 | -20.9% | |
| 52 | XTNT | 0.52% | 6,594,121 | $5M | $0.78 | $891K | — | — | |
| 53 | PGNY | 0.52% | 200,000 | $5M | $25.68 | $1M | +20,000 | +11.1% | |
| 54 | GRWG | 0.51% | 3,380,784 | $5M | $1.50 | -$744K | +271,249 | +8.7% | |
| 55 | INFU | 0.51% | 561,656 | $5M | $8.97 | -$781K | — | — | |
| 56 | LMAT | 0.51% | 62,000 | $5M | $81.10 | -$397K | — | — | |
| 57 | ALLT | 0.49% | 498,700 | $5M | $9.83 | -$374K | — | — | |
| 58 | ARBE | 0.47% | 3,954,882 | $5M | $1.18 | -$5M | -1,833,287 | -31.7% | |
| 59 | CRNX | 0.47% | 100,000 | $5M | $46.55 | $490K | — | — | |
| 60 | GAIA | 0.46% | 1,252,090 | $5M | $3.63 | -$7M | -660,616 | -34.5% | |
| 61 | COYA | 0.42% | 725,000 | $4M | $5.80 | — | +725,000 | — | NEW |
| 62 | RSVR | 0.42% | 551,594 | $4M | $7.57 | -$3M | -295,964 | -34.9% | |
| 63 | ABEO | 0.41% | 774,130 | $4M | $5.27 | $1M | +227,130 | +41.5% | |
| 64 | ANRO | 0.40% | 225,000 | $4M | $17.80 | $3M | -55,483 | -19.8% | |
| 65 | BNTC | 0.38% | 282,977 | $4M | $13.47 | $1M | +100,000 | +54.6% | |
| 66 | KIDS | 0.38% | 214,169 | $4M | $17.76 | -$6M | -335,780 | -61.1% | |
| 67 | GRO | 0.38% | 2,000,000 | $4M | $1.89 | — | +2,000,000 | — | NEW |
| 68 | UCTT | 0.36% | 140,440 | $4M | $25.33 | -$270K | — | — | |
| 69 | AVNW | 0.36% | 165,723 | $4M | $21.38 | $360K | +26,917 | +19.4% | |
| 70 | APEI | 0.35% | 92,500 | $3M | $37.80 | -$154K | — | — | |
| 71 | ALMU | 0.35% | 200,000 | $3M | $17.17 | $214K | — | — | |
| 72 | BLNE | 0.32% | 1,875,000 | $3M | $1.72 | — | +1,875,000 | — | NEW |
| 73 | ARGX | 0.32% | 3,750 | $3M | $840.95 | $388K | — | — | |
| 74 | SPIR | 0.32% | 418,287 | $3M | $7.50 | -$520K | +85,492 | +25.7% | |
| 75 | HIPO | 0.30% | 100,000 | $3M | $30.08 | -$608K | — | — | |
| 76 | OPRX | 0.28% | 230,421 | $3M | $12.26 | -$2M | — | — | |
| 77 | INDV | 0.27% | 75,605 | $3M | $35.88 | — | +75,605 | — | NEW |
| 78 | OPK | 0.27% | 2,100,000 | $3M | $1.26 | -$764K | -100,000 | -4.5% | |
| 79 | IPWR | 0.24% | 786,094 | $2M | $3.09 | -$819K | +140,349 | +21.7% | |
| 80 | LENZ | 0.24% | 150,000 | $2M | $16.00 | — | +150,000 | — | NEW |
| 81 | NXDR | 0.21% | 1,000,000 | $2M | $2.10 | — | +1,000,000 | — | NEW |
| 82 | PAYS | 0.17% | 336,080 | $2M | $5.15 | -$199K | +29,344 | +9.6% | |
| 83 | NKTR | 0.17% | 40,000 | $2M | $42.28 | -$585K | — | — | |
| 84 | NKTX | 0.17% | 906,000 | $2M | $1.85 | $20K | +106,000 | +13.2% | |
| 85 | NXTC | 0.17% | 117,371 | $2M | $14.19 | — | +117,371 | — | NEW |
| 86 | ELDN | 0.17% | 1,100,000 | $2M | $1.51 | — | +1,100,000 | — | NEW |
| 87 | AYTU | 0.16% | 619,574 | $2M | $2.60 | $446K | — | — | |
| 88 | ABL | 0.15% | 177,772 | $2M | $8.55 | -$3M | -532,911 | -75.0% | |
| 89 | BDTX | 0.15% | 625,000 | $2M | $2.43 | -$755K | +25,000 | +4.2% | |
| 90 | OVID | 0.15% | 899,200 | $1M | $1.63 | — | +899,200 | — | NEW |
| 91 | CNTY | 0.10% | 770,508 | $1M | $1.33 | -$5M | -1,425,041 | -64.9% | |
| 92 | SLNO | 0.09% | 20,000 | $926K | $46.30 | — | +20,000 | — | NEW |
| 93 | DHX | 0.08% | 497,698 | $771K | $1.55 | -$1M | -183,302 | -26.9% | |
| 94 | SABS | 0.08% | 200,000 | $748K | $3.74 | $346K | — | — | |
| 95 | SERA | 0.06% | 207,382 | $612K | $2.95 | -$23K | — | — | |
| 96 | DCTH | 0.06% | 60,000 | $606K | $10.10 | -$15K | +2,279 | +4.0% | |
| 97 | TYGO | 0.03% | 238,314 | $329K | $1.38 | — | +238,314 | — | NEW |
| 98 | ASPN | 0.01% | 41,092 | $116K | $2.83 | -$11M | -1,514,385 | -97.4% | |
| 99 | TSSI | —% | — | — | — | -$8M | -450,000 | -100.0% | SOLD |
| 100 | AIRO | —% | — | — | — | -$4M | -225,000 | -100.0% | SOLD |