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AWM Investment Company, Inc.13F | |
AWM Investment Company, Inc. | |
Last update 2024-11-08 | 96 Stocks (8 new) |
Value $707.00 Mil | Turnover 7 % |
Portfolio Report |
AWM Investment Company, Inc. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ADMA | ADMA Biologics Inc | 5,097,625 | 56991.450 | -10.80% | 8.070 | -0.56% | 2.190 | +32.40% | +381.86% | 5148.580 | Biotechnology | |
AMSC | American Superconductor Corp | 2,153,855 | 50378.670 | -19.07% | 7.130 | -0.94% | 5.620 | +82.86% | +223.70% | 1422.683 | Industrial Products | |
PI | Impinj Inc | 291,552 | 45706.610 | -8.68% | 6.470 | -0.49% | 1.040 | +28.89% | +116.08% | 5469.692 | Hardware | |
DXLG | Destination XL Group Inc | 9,399,297 | 34213.440 | 0% | 4.840 | 0% | 16.140 | -0.84% | -32.84% | 172.152 | Retail - Cyclical | |
ASPN | Aspen Aerogels Inc | 1,188,202 | 28338.620 | -39.92% | 4.010 | -1.90% | 1.540 | -31.42% | +0.13% | 1296.347 | Construction | |
AVAV | AeroVironment Inc | 102,625 | 18694.170 | -4.82% | 2.650 | -0.11% | 0.360 | +22.50% | +73.05% | 6152.018 | Aerospace & Defense | |
LMAT | LeMaitre Vascular Inc | 200,000 | 16456.000 | -3.38% | 2.330 | -0.06% | 0.890 | +26.03% | +83.11% | 2321.925 | Medical Devices & Instruments | |
AIOT | PowerFleet Inc | 3,426,402 | 15658.660 | +0.27% | 2.220 | +0.01% | 3.180 | +14.04% | +52.05% | 685.691 | Software | |
ARBE | Arbe Robotics Ltd | 7,713,175 | 14732.160 | 0% | 2.080 | 0% | 9.550 | -12.81% | -20.41% | 147.832 | Software | |
NGS | Natural Gas Services Group Inc | 711,652 | 14318.440 | -1.78% | 2.030 | -0.03% | 5.720 | +28.18% | +51.06% | 302.820 | Oil & Gas |
AWM Investment Company, Inc.'s Historical Top Holdings Breakdowns
AWM Investment Company, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASPN | Aspen Aerogels Inc | 2024-06-30 | Reduce | -1.90% | 14.82 ($23.47) 31.42 | $15.80 | -32.68% | Reduce -39.92% | 1,188,202 | -789,637 | |
PAL | Proficient Auto Logistics Inc | 2024-06-30 | New Buy | +1.19% | 14.75 ($15.27) 16.73 | $9.22 | -39.62% | New holding | 522,453 | 522,453 | |
SCTL | Societal CDMO Inc | 2024-06-30 | Sold Out | -1.17% | 1.09 ($1.1) 1.1 | $1.10 | 0% | Sold Out | 0 | -7,886,500 | |
DRS | Leonardo DRS Inc | 2024-06-30 | Reduce | -1.01% | 20.44 ($22.88) 26.11 | $36.13 | 57.91% | Reduce -58.14% | 240,741 | -334,400 | |
AMSC | American Superconductor Corp | 2024-06-30 | Reduce | -0.94% | 11.66 ($16.52) 26.34 | $36.06 | 118.28% | Reduce -19.07% | 2,153,855 | -507,464 | |
RCEL | AVITA Medical Inc | 2024-06-30 | Reduce | -0.93% | 7.92 ($9.51) 15.55 | $12.66 | 33.12% | Reduce -85.28% | 73,173 | -423,779 | |
GILT | Gilat Satellite Networks Ltd | 2024-06-30 | Add | +0.87% | 4.35 ($5.32) 6.15 | $5.63 | 5.92% | Add 177.11% | 2,143,655 | 1,370,074 | |
CRVO | CervoMed Inc | 2024-06-30 | New Buy | +0.76% | 17.12 ($21.86) 25.25 | $11.80 | -46.02% | New holding | 314,040 | 314,040 | |
VICR | Vicor Corp | 2024-06-30 | Add | +0.66% | 31.82 ($34.51) 38.08 | $58.34 | 69.05% | Add 62.52% | 364,794 | 140,337 | |
LBPH | Longboard Pharmaceuticals Inc | 2024-06-30 | Sold Out | -0.63% | 17 ($19.72) 27.03 | $59.75 | 202.99% | Sold Out | 0 | -211,518 |
AWM Investment Company, Inc. Total Holding History ($B)
AWM Investment Company, Inc.'s Asset Allocation
AWM Investment Company, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AWM Investment Company, Inc.'s Hypothetical Growth since 2024-06-30
AWM Investment Company, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AWM Investment Company, Inc.'s Holdings Heat Map
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AWM Investment Company, Inc.'s Holdings Bubble Chart
AWM Investment Company, Inc. News
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