Asset Manager
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AWM Investment Company, Inc.
Market Value
$867M
-12.7%
Holdings
109
+1
New Purchases
11
Added To
26
Closed
16
Reduced
26
Top 10 Concentration
43.0%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEHR | 6.81% | 3.12% | +3.69% | $59M |
| LASR | 6.73% | 4.41% | +2.32% | $58M |
| BKSY | 5.01% | 3.25% | +1.75% | $43M |
| VICR | 5.35% | 3.67% | +1.68% | $46M |
| AMSC | 3.13% | 2.18% | +0.94% | $27M |
| GILT | 3.99% | 3.06% | +0.92% | $35M |
| MASS | 3.67% | 2.75% | +0.92% | $32M |
| TYGO | 0.93% | 0.03% | +0.90% | $8M |
| UTI | 2.04% | 1.14% | +0.89% | $18M |
| TALK | 2.28% | 1.43% | +0.85% | $20M |
| BFLY | 2.06% | 1.30% | +0.76% | $18M |
| FEAM | 0.52% | 0.00% | +0.52% | $5M |
| DFTX | 2.35% | 1.87% | +0.47% | $20M |
| GRO | 0.83% | 0.38% | +0.45% | $7M |
| ARLO | 2.08% | 1.65% | +0.43% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADMA | 0.00% | 4.04% | -4.04% | $0 |
| OWLT | 1.17% | 2.85% | -1.67% | $10M |
| NGS | 0.93% | 2.29% | -1.36% | $8M |
| FRGE | 0.00% | 1.18% | -1.18% | $0 |
| IMDX | 1.06% | 2.12% | -1.06% | $9M |
| BLZE | 0.56% | 1.44% | -0.88% | $5M |
| PWFL | 1.67% | 2.52% | -0.85% | $14M |
| REAL | 1.55% | 2.26% | -0.71% | $13M |
| VELO | 2.14% | 2.82% | -0.68% | $19M |
| PI | 2.45% | 3.12% | -0.67% | $21M |
| VITL | 0.00% | 0.66% | -0.66% | $0 |
| CRVO | 0.00% | 0.63% | -0.63% | $0 |
| HEAR | 0.00% | 0.57% | -0.57% | $0 |
| BTBT | 0.00% | 0.57% | -0.57% | $0 |
| RAPT | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $49M | 5.7% |
| Mid Cap | 13 | $217M | 25.0% |
| Small Cap | 54 | $442M | 50.9% |
| Micro Cap | 40 | $160M | 18.4% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$481M
Avg P/E
37.4
Median P/E
27.8
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
110
# ETFs / Funds
0
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEHR | 6.81% | 1,593,971 | $59M | $37.08 | $28M | +57,200 | +3.7% | |
| 2 | LASR | 6.73% | 1,023,739 | $58M | $57.02 | $14M | -145,941 | -12.5% | |
| 3 | VICR | 5.35% | 288,180 | $46M | $161.00 | $10M | -45,000 | -13.5% | |
| 4 | BKSY | 5.01% | 1,725,610 | $43M | $25.16 | $11M | — | — | |
| 5 | GILT | 3.99% | 2,302,767 | $35M | $15.02 | $4M | -50,460 | -2.1% | |
| 6 | MASS | 3.67% | 5,199,924 | $32M | $6.12 | $5M | — | — | |
| 7 | AMSC | 3.13% | 801,604 | $27M | $33.85 | $5M | +47,384 | +6.3% | |
| 8 | KOPN | 3.06% | 11,814,812 | $27M | $2.25 | -$1M | -30,000 | -0.2% | |
| 9 | AVAV | 2.76% | 130,658 | $24M | $183.05 | -$5M | +11,765 | +9.9% | |
| 10 | PI | 2.45% | 207,018 | $21M | $102.70 | -$10M | +28,845 | +16.2% | |
| 11 | LPTH | 2.36% | 2,037,610 | $20M | $10.03 | -$2M | -2,500 | -0.1% | |
| 12 | DFTX | 2.35% | 1,076,893 | $20M | $18.90 | $2M | -313,769 | -22.6% | |
| 13 | TALK | 2.28% | 3,826,892 | $20M | $5.17 | $6M | -102,608 | -2.6% | |
| 14 | VELO | 2.14% | 1,978,282 | $19M | $9.39 | -$9M | -174,770 | -8.1% | |
| 15 | MRAM | 2.10% | 2,077,241 | $18M | $8.79 | -$1M | -49,000 | -2.3% | |
| 16 | ARLO | 2.08% | 1,265,109 | $18M | $14.23 | $2M | +92,500 | +7.9% | |
| 17 | BFLY | 2.06% | 4,430,593 | $18M | $4.04 | $5M | +1,030,593 | +30.3% | |
| 18 | UTI | 2.04% | 489,098 | $18M | $36.10 | $6M | +55,000 | +12.7% | |
| 19 | CEVA | 1.86% | 864,806 | $16M | $18.68 | -$2M | +37,000 | +4.5% | |
| 20 | PWFL | 1.67% | 4,701,506 | $14M | $3.08 | -$11M | — | — | |
| 21 | REAL | 1.55% | 1,483,847 | $13M | $9.08 | -$9M | +60,000 | +4.2% | |
| 22 | RDCM | 1.39% | 991,261 | $12M | $12.16 | -$912K | — | — | |
| 23 | SRTA | 1.36% | 2,821,468 | $12M | $4.18 | -$2M | — | — | |
| 24 | GNSS | 1.19% | 5,649,544 | $10M | $1.82 | -$2M | — | — | |
| 25 | OWLT | 1.17% | 1,978,470 | $10M | $5.14 | -$18M | +230,219 | +13.2% | |
| 26 | ASPI | 1.08% | 2,124,496 | $9M | $4.42 | -$2M | — | — | |
| 27 | IMDX | 1.06% | 2,806,256 | $9M | $3.28 | -$12M | -7,974 | -0.3% | |
| 28 | ACOG | 1.06% | 1,672,168 | $9M | $5.49 | -$2M | — | — | |
| 29 | PVLA | 1.00% | 69,416 | $9M | $124.65 | $1M | — | — | |
| 30 | TLSI | 0.96% | 2,079,105 | $8M | $4.00 | -$365K | +835,325 | +67.2% | |
| 31 | GLXY | 0.95% | 445,000 | $8M | $18.45 | -$398K | +60,000 | +15.6% | |
| 32 | NGS | 0.93% | 214,776 | $8M | $37.74 | -$15M | -461,876 | -68.3% | |
| 33 | TYGO | 0.93% | 2,150,930 | $8M | $3.76 | $8M | +1,912,616 | +802.6% | |
| 34 | SNWV | 0.91% | 454,550 | $8M | $17.29 | -$6M | — | — | |
| 35 | LOVE | 0.85% | 500,002 | $7M | $14.77 | $10K | — | — | |
| 36 | GRO | 0.83% | 2,228,600 | $7M | $3.24 | $3M | +228,600 | +11.4% | |
| 37 | CTRN | 0.83% | 166,127 | $7M | $43.32 | -$3M | -75,530 | -31.3% | |
| 38 | OOMA | 0.69% | 411,108 | $6M | $14.55 | $120K | -88,591 | -17.7% | |
| 39 | RSVR | 0.62% | 551,594 | $5M | $9.79 | $1M | — | — | |
| 40 | SPIR | 0.62% | 428,813 | $5M | $12.58 | $2M | +10,526 | +2.5% | |
| 41 | FBRX | 0.60% | 200,000 | $5M | $25.90 | -$1M | -36,821 | -15.6% | |
| 42 | RCAT | 0.57% | 374,460 | $5M | $13.09 | -$3M | -636,396 | -63.0% | |
| 43 | BLZE | 0.56% | 1,400,166 | $5M | $3.45 | -$9M | -1,667,403 | -54.4% | |
| 44 | DXLG | 0.55% | 9,399,297 | $5M | $0.51 | -$4M | — | — | |
| 45 | RANI | 0.55% | 6,500,000 | $5M | $0.73 | -$4M | — | — | |
| 46 | FEAM | 0.52% | 3,250,000 | $5M | $1.40 | — | +3,250,000 | — | NEW |
| 47 | FENC | 0.51% | 720,135 | $4M | $6.15 | -$1M | +8,266 | +1.2% | |
| 48 | BLNE | 0.50% | 1,848,641 | $4M | $2.35 | $1M | -26,359 | -1.4% | |
| 49 | ALLT | 0.48% | 624,700 | $4M | $6.66 | -$742K | +126,000 | +25.3% | |
| 50 | ANRO | 0.44% | 170,000 | $4M | $22.48 | -$183K | -55,000 | -24.4% | |
| 51 | KIDS | 0.43% | 237,169 | $4M | $15.87 | -$40K | +23,000 | +10.7% | |
| 52 | AVNW | 0.43% | 165,723 | $4M | $22.61 | $204K | — | — | |
| 53 | PGNY | 0.43% | 220,000 | $4M | $16.98 | -$1M | +20,000 | +10.0% | |
| 54 | GRWG | 0.43% | 3,380,784 | $4M | $1.10 | -$1M | — | — | |
| 55 | CRNX | 0.42% | 100,000 | $4M | $36.32 | -$1M | — | — | |
| 56 | ARBE | 0.42% | 5,901,897 | $4M | $0.61 | -$1M | +1,947,015 | +49.2% | |
| 57 | ABEO | 0.41% | 803,130 | $4M | $4.48 | -$482K | +29,000 | +3.8% | |
| 58 | GAIA | 0.40% | 1,252,090 | $3M | $2.77 | -$1M | — | — | |
| 59 | OUST | 0.39% | 186,000 | $3M | $18.37 | — | +186,000 | — | NEW |
| 60 | ELDN | 0.39% | 1,100,000 | $3M | $3.08 | $2M | — | — | |
| 61 | IPWR | 0.39% | 1,196,849 | $3M | $2.83 | $958K | +410,755 | +52.2% | |
| 62 | XTNT | 0.38% | 5,976,910 | $3M | $0.56 | -$2M | -617,211 | -9.4% | |
| 63 | LYTS | 0.38% | 176,097 | $3M | $18.60 | — | +176,097 | — | NEW |
| 64 | PEPG | 0.37% | 1,830,925 | $3M | $1.77 | -$5M | +530,925 | +40.8% | |
| 65 | APEI | 0.35% | 53,500 | $3M | $56.88 | -$453K | -39,000 | -42.2% | |
| 66 | NXDR | 0.35% | 2,153,838 | $3M | $1.40 | $915K | +1,153,838 | +115.4% | |
| 67 | ARGX | 0.32% | 3,750 | $3M | $730.25 | -$415K | — | — | |
| 68 | ALMU | 0.30% | 200,000 | $3M | $13.09 | -$816K | — | — | |
| 69 | HIPO | 0.30% | 100,000 | $3M | $26.06 | -$402K | — | — | |
| 70 | OPK | 0.28% | 2,100,000 | $2M | $1.14 | -$252K | — | — | |
| 71 | PAYS | 0.26% | 385,965 | $2M | $5.90 | $546K | +49,885 | +14.8% | |
| 72 | BNTC | 0.23% | 187,977 | $2M | $10.65 | -$2M | -95,000 | -33.6% | |
| 73 | MODD | 0.22% | 366,666 | $2M | $5.28 | — | +366,666 | — | NEW |
| 74 | NKTX | 0.22% | 906,000 | $2M | $2.11 | $236K | — | — | |
| 75 | INFU | 0.21% | 201,077 | $2M | $9.23 | -$3M | -360,579 | -64.2% | |
| 76 | AYTU | 0.19% | 619,574 | $2M | $2.73 | $81K | — | — | |
| 77 | SABS | 0.18% | 400,000 | $2M | $3.83 | $784K | +200,000 | +100.0% | |
| 78 | OPRX | 0.17% | 230,421 | $1M | $6.28 | -$1M | — | — | |
| 79 | NKTR | 0.17% | 20,000 | $1M | $71.95 | -$252K | -20,000 | -50.0% | |
| 80 | ABX | 0.16% | 177,772 | $1M | $7.88 | -$119K | — | — | |
| 81 | DHX | 0.16% | 497,698 | $1M | $2.81 | $627K | — | — | |
| 82 | NXTC | 0.14% | 117,371 | $1M | $10.52 | -$431K | — | — | |
| 83 | MSCLF | 0.14% | 215,000 | $1M | $5.63 | — | +215,000 | — | NEW |
| 84 | AQST | 0.13% | 270,400 | $1M | $4.15 | — | +270,400 | — | NEW |
| 85 | BDTX | 0.13% | 525,000 | $1M | $2.13 | -$400K | -100,000 | -16.0% | |
| 86 | CNTY | 0.10% | 639,834 | $889K | $1.39 | -$135K | -130,674 | -17.0% | |
| 87 | UCTT | 0.08% | 11,442 | $711K | $62.18 | -$3M | -128,998 | -91.8% | |
| 88 | CTMX | 0.08% | 150,000 | $705K | $4.70 | — | +150,000 | — | NEW |
| 89 | RNA | 0.08% | 50,000 | $668K | $13.37 | — | +50,000 | — | NEW |
| 90 | AVR | 0.07% | 115,000 | $638K | $5.55 | — | +115,000 | — | NEW |
| 91 | CYRX | 0.06% | 61,111 | $506K | $8.28 | — | +61,111 | — | NEW |
| 92 | SERA | 0.05% | 207,382 | $421K | $2.03 | -$191K | — | — | |
| 93 | DMAC | 0.03% | 36,000 | $244K | $6.77 | — | +36,000 | — | NEW |
| 94 | CRVO | —% | — | — | — | -$6M | -794,634 | -100.0% | SOLD |
| 95 | LENZ | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 96 | BTBT | —% | — | — | — | -$6M | -3,000,000 | -100.0% | SOLD |
| 97 | ADMA | —% | — | — | — | -$40M | -2,200,000 | -100.0% | SOLD |
| 98 | DCTH | —% | — | — | — | -$606K | -60,000 | -100.0% | SOLD |
| 99 | OVID | —% | — | — | — | -$1M | -899,200 | -100.0% | SOLD |
| 100 | VITL | —% | — | — | — | -$7M | -204,701 | -100.0% | SOLD |