Latest AWM Investment Company, Inc. Stock Portfolio
$763Million– No. of Holdings #115
AWM Investment Company, Inc. Performance:
2024 Q1: 2.4%YTD: 2.4%2023: 2.58%
Performance for 2024 Q1 is 2.4%, and YTD is 2.4%, and 2023 is 2.58%.
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 $763.6 Millions as of 31 Mar, 2024.
The top stock holdings of AWM Investment Company, Inc. are PI, ADMA, AMSC. The fund has invested 5.4% of it's portfolio in IMPINJ, INC. and 4.9% of portfolio in ADMA BIOLOGICS, INC.
The fund managers got completely rid off BACKBLAZE, INC. (BLZE), EMCORE CORPORATION (EMKR) and TACTILE SYSTEMS TECHNOLOGY, IN (TCMD) stocks. They significantly reduced their stock positions in QUICKLOGIC CORPORATION (QUIK), NEOGAMES S.A. (LUXEMBOURG) (NGMS) and MAXCYTE, INC.. AWM Investment Company, Inc. opened new stock positions in MIND MEDICINE (MINDMED) INC. (MNMD), ALTO NEUROSCIENCE, INC. and LONGBOARD PHARMACEUTICALS, INC (LBPH). The fund showed a lot of confidence in some stocks as they added substantially to THE REAL BROKERAGE, INC.(CANAD (REAX), AQUA METALS, INC. (AQMS) and SERA PROGNOSTICS, INC. (SERA).
The top stock holdings of AWM Investment Company, Inc. are PI, ADMA, AMSC. The fund has invested 5.4% of it's portfolio in IMPINJ, INC. and 4.9% of portfolio in ADMA BIOLOGICS, INC.
The fund managers got completely rid off BACKBLAZE, INC. (BLZE), EMCORE CORPORATION (EMKR) and TACTILE SYSTEMS TECHNOLOGY, IN (TCMD) stocks. They significantly reduced their stock positions in QUICKLOGIC CORPORATION (QUIK), NEOGAMES S.A. (LUXEMBOURG) (NGMS) and MAXCYTE, INC.. AWM Investment Company, Inc. opened new stock positions in MIND MEDICINE (MINDMED) INC. (MNMD), ALTO NEUROSCIENCE, INC. and LONGBOARD PHARMACEUTICALS, INC (LBPH). The fund showed a lot of confidence in some stocks as they added substantially to THE REAL BROKERAGE, INC.(CANAD (REAX), AQUA METALS, INC. (AQMS) and SERA PROGNOSTICS, INC. (SERA).
AWM Investment Company, Inc. Equity Portfolio Value
Last Reported on: 16 May, 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 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 5.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| mind medicine (mindmed) inc. | 7,830,200 |
| alto neuroscience, inc. | 4,591,910 |
| longboard pharmaceuticals, inc | 4,568,790 |
| gilat satellite networks, ltd. | 4,200,540 |
| rekor systems, inc. | 3,322,960 |
| the realreal, inc. | 1,861,550 |
| silynxcom, ltd. (israel) | 1,828,680 |
| modular medical, inc. | 1,387,500 |
New stocks bought by AWM Investment Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| the real brokerage, inc.(canad | 240 |
| aqua metals, inc. | 100 |
| sera prognostics, inc. | 55.95 |
| blade air mobility, inc. | 53.85 |
| lantronix, inc. | 29.84 |
| american superconductor corpor | 19.43 |
| gambling.com group ltd. | 18.68 |
| opko health, inc. | 18.18 |
Additions to existing portfolio by AWM Investment Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| quicklogic corporation | -86.37 |
| neogames s.a. (luxembourg) | -83.14 |
| maxcyte, inc. | -72.95 |
| progyny, inc. | -54.55 |
| universal technical institute, | -48.36 |
| kopin corporation | -36.53 |
| leonardo drs, inc. | -32.74 |
| avid bioservices, inc. | -25.53 |
AWM Investment Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| emcore corporation | -2,270,250 |
| veru, inc. | -1,980,000 |
| clene inc. | -798,214 |
| gee group, inc. | -799,868 |
| voxeljet ag, adr (germany) | -1,716,890 |
| backblaze, inc. | -8,101,340 |
| sequans communications s.a. ad | -1,927,930 |
| altisource portfolio solutions | -998,936 |
AWM Investment Company, Inc. got rid off the above stocks
Sector Distribution
AWM Investment Company, Inc. has about 26.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.4 |
| Healthcare | 25.1 |
| Others | 17.4 |
| Industrials | 14.8 |
| Consumer Cyclical | 8.4 |
| Communication Services | 3.2 |
| Energy | 2.5 |
| Consumer Defensive | 2.1 |
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 | 28.7 |
| MICRO-CAP | 27.9 |
| MID-CAP | 22.4 |
| UNALLOCATED | 17.4 |
| NANO-CAP | 2.7 |
Stocks belong to which Index?
About 0% of the stocks held by AWM Investment Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 115 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. AEHR proved to be the most loss making stock for the portfolio. PI was the most profitable stock for AWM Investment Company, Inc. last quarter.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADMA | adma biologics, inc. | 4.94 | 5,714,880 | 37,718,200 | reduced | -4.75 | ||
| AEHR | aehr test systems | 2.00 | 1,228,520 | 15,233,700 | added | 0.05 | ||
| AKTS | akoustis technologies, inc. | 0.12 | 1,537,010 | 908,525 | new | |||
| ALPN | alpine immune sciences, inc. | 0.21 | 40,000 | 1,585,600 | unchanged | 0.00 | ||
| AMSC | american superconductor corpor | 4.71 | 2,661,320 | 35,954,400 | added | 19.43 | ||
| APEI | american public education, inc | 0.32 | 169,370 | 2,405,050 | unchanged | 0.00 | ||
| AQMS | aqua metals, inc. | 0.13 | 1,800,000 | 968,400 | added | 100 | ||
| ARBE | arbe robotics, ltd.(israel) | 2.11 | 7,713,180 | 16,120,500 | unchanged | 0.00 | ||
| ARGX | argenx se - adr (netherlands) | 1.29 | 25,000 | 9,843,000 | reduced | -16.67 | ||
| ASPN | aspen aerogels, inc. | 4.56 | 1,977,840 | 34,810,000 | reduced | -7.85 | ||
| ASPS | altisource portfolio solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUGX | augmedix, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVAV | aerovironment, inc. | 2.16 | 107,826 | 16,527,600 | reduced | -2.27 | ||
| AVNW | aviat networks, inc. | 0.66 | 130,808 | 5,015,180 | unchanged | 0.00 | ||
| BEEM | beam global | 0.88 | 983,535 | 6,688,040 | added | 8.41 | ||
| BITF | bitfarms, ltd. (canada) (u.s. | 0.06 | 192,989 | 430,365 | unchanged | 0.00 | ||
| BKSY | blacksky technology, inc. | 0.50 | 2,785,670 | 3,788,510 | unchanged | 0.00 | ||
| BLDE | blade air mobility, inc. | 0.80 | 2,136,380 | 6,088,680 | added | 53.85 | ||
| BLZE | backblaze, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDMO | avid bioservices, inc. | 0.61 | 693,679 | 4,647,650 | reduced | -25.53 | ||