Latest AWM Investment Company, Inc. Stock Portfolio

$740Million– No. of Holdings #99

AWM Investment Company, Inc. Performance:

2024 Q2: 3.98%YTD: 6.85%2023: 4.08%

Performance for 2024 Q2 is 3.98%, and YTD is 6.85%, and 2023 is 4.08%.

About AWM Investment Company, Inc. and 13F Hedge Fund Stock Holdings

AWM Investment Company, Inc. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $843 Millions. In it's latest 13F Holdings report, AWM Investment Company, Inc. reported an equity portfolio of $740.2 Millions as of 30 Jun, 2024.

The top stock holdings of AWM Investment Company, Inc. are ADMA, AMSC, PI. The fund has invested 7.7% of it's portfolio in ADMA BIOLOGICS, INC. and 6.8% of portfolio in AMERICAN SUPERCONDUCTOR CORP.

The fund managers got completely rid off SOCIETAL CDMO, INC., LONGBOARD PHARMACEUTICALS, INC (LBPH) and REKOR SYSTEMS, INC. (REKR) stocks. They significantly reduced their stock positions in AVITA MEDICAL, INC. (RCEL), LEONARDO DRS, INC. (DRS) and LANTRONIX, INC. (LTRX). AWM Investment Company, Inc. opened new stock positions in PROFICIENT AUTO LOGISTIC,INC., BENITEC BIOPHARMA, INC. (BNTC) and LIGHTBRIDGE CORPORATION (LTBR). The fund showed a lot of confidence in some stocks as they added substantially to GILAT SATELLITE NETWORKS, LTD., GROWGENERATION CORP. (GRWG) and VICOR CORPORATION (VICR).

AWM Investment Company, Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

AWM Investment Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that AWM Investment Company, Inc. made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 6.34%.

New Buys

Ticker	$ Bought
proficient auto logistic,inc.	8,390,600
j. jill group inc.	6,644,300
cervomed, inc.	5,376,360
benitec biopharma, inc.	4,368,750
serve robotics, inc.	3,545,990
abacus life, inc.	1,730,000
structure therapeutics, inc.	1,178,100
lightbridge corporation	337,000

New stocks bought by AWM Investment Company, Inc.

Additions

Ticker	% Inc.
gilat satellite networks, ltd.	177
growgeneration corp.	65.82
vicor corporation	62.52
the realreal, inc.	53.14
908 devices, inc.	51.3
oncocyte corporation	45.46
citi trends, inc.	35.14
the real brokerage, inc.(canad	34.48

Additions to existing portfolio by AWM Investment Company, Inc.

Reductions

Ticker	% Reduced
avita medical, inc.	-85.28
leonardo drs, inc.	-58.14
lantronix, inc.	-57.82
aspen aerogels, inc.	-39.92
neuroone medical technologies	-34.48
immunovant, inc.	-28.57
american superconductor corp	-19.07
twin vee powercats co.	-15.47

AWM Investment Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
societal cdmo, inc.	-8,517,420
emcore corporation	-1,380,000
cybin, inc. (canada)	-930,375
the real good food company, in	-677,996
aqua metals, inc.	-968,400
akoustis technologies, inc.	-908,525
rekor systems, inc.	-3,322,960
fathom holdings, inc.	-2,820,510

AWM Investment Company, Inc. got rid off the above stocks

Sector Distribution

AWM Investment Company, Inc. has about 25.1% of it's holdings in Healthcare sector.

Sector	%
Healthcare	25.1
Technology	23.4
Others	18.1
Industrials	15.9
Consumer Cyclical	8.8
Communication Services	3.7
Consumer Defensive	2.6
Energy	2.5

Market Cap. Distribution

AWM Investment Company, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	33.5
MICRO-CAP	26.5
MID-CAP	19.1
UNALLOCATED	18.1
NANO-CAP	2.1

Stocks belong to which Index?

About 55.7% of the stocks held by AWM Investment Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	55.7
Others	44.3

Top 5 Winners (%)		%
VITL	vital farms, inc.	101.2 %
ADMA	adma biologics, inc.	65.8 %
AMSC	american superconductor corp	59.5 %
GAIA	gaia, inc.	43.2 %
ASPN	aspen aerogels, inc.	38.6 %

Top 5 Winners ($)		$
ADMA	adma biologics, inc.	24.8 M
AMSC	american superconductor corp	21.4 M
ASPN	aspen aerogels, inc.	13.4 M
PI	impinj, inc.	9.0 M
VITL	vital farms, inc.	3.7 M

Top 5 Losers (%)		%
KOPN	kopin corporation	-53.4 %
LPSN	liveperson, inc.	-41.5 %
TALK	talkspace, inc.	-33.8 %
MOVE	movano, inc.	-33.2 %
VEEE	twin vee powercats co.	-33.2 %

Top 5 Losers ($)		$
KOPN	kopin corporation	-5.2 M
RGEN	repligen corporation	-4.3 M
VMD	viemed healthcare, inc. (canad	-4.0 M
TALK	talkspace, inc.	-3.9 M
MRAM	everspin technology, inc.	-3.9 M

AWM Investment Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AWM Investment Company, Inc.

AWM Investment Company, Inc. has 99 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. KOPN proved to be the most loss making stock for the portfolio. ADMA was the most profitable stock for AWM Investment Company, Inc. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADMA	adma biologics, inc.	7.70	5,097,620	56,991,400	reduced	-10.8

AEHR	aehr test systems	1.89	1,254,740	14,015,500	added	2.13

AKTS	akoustis technologies, inc.	0.00	0.00	0.00	sold off	-100

ALPN	alpine immune sciences, inc.	0.00	0.00	0.00	sold off	-100

AMSC	american superconductor corp	6.81	2,153,860	50,378,700	reduced	-19.07

APEI	american public education, inc	0.36	150,000	2,637,000	reduced	-11.44

AQMS	aqua metals, inc.	0.00	0.00	0.00	sold off	-100

ARBE	arbe robotics, ltd.(israel)	1.99	7,713,180	14,732,200	unchanged	0.00

ASPN	aspen aerogels, inc.	3.83	1,188,200	28,338,600	reduced	-39.92

AVAV	aerovironment, inc.	2.52	102,625	18,694,200	reduced	-4.82

AVNW	aviat networks, inc.	0.51	130,808	3,752,880	unchanged	0.00

BEEM	beam global	0.59	950,235	4,380,580	reduced	-3.39

BKSY	blacksky technology, inc.	0.40	2,785,670	2,980,670	unchanged	0.00

BLDE	blade air mobility, inc.	1.22	2,591,110	9,017,080	added	21.29

BNTC	benitec biopharma, inc.	0.59	625,000	4,368,750	new

CDMO	avid bioservices, inc.	0.67	693,679	4,952,870	unchanged	0.00

CEVA	ceva, inc.	1.32	507,104	9,782,040	unchanged	0.00

CGTX	cognition therapeutics, inc.	0.15	650,000	1,079,000	unchanged	0.00

CLPT	clearpoint neuro, inc.	0.00	0.00	0.00	sold off	-100

CNTY	century casinos, inc.	0.62	1,644,040	4,553,980	unchanged	0.00