Latest AWM Investment Company, Inc. Stock Portfolio

AWM Investment Company, Inc. Performance:

2024 Q3: 12.68%YTD: 20.4%2023: 4.08%

Performance for 2024 Q3 is 12.68%, and YTD is 20.4%, 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 $825.4 Millions as of 30 Sep, 2024.

The top stock holdings of AWM Investment Company, Inc. are ADMA, PI, AMSC. The fund has invested 10.8% of it's portfolio in ADMA BIOLOGICS, INC. and 5.4% of portfolio in IMPINJ, INC.

The fund managers got completely rid off IDEAL POWER @.001 (PRE-FUNDED), SYNCHRONOSS TECHNOLOGIES, INC. (SNCR) and BENITEC BIOPHARMA, INC. (BNTC) stocks. They significantly reduced their stock positions in LEONARDO DRS, INC. (DRS), PROFICIENT AUTO LOGISTIC,INC. and VIEMED HEALTHCARE, INC(CANADA) (VMD). AWM Investment Company, Inc. opened new stock positions in GAMBLING.COM GROUP LTD., BLACKSKY TECHNOLOGY, INC. (BKSY) and ASP ISOTOPES, INC. (ASPI). The fund showed a lot of confidence in some stocks as they added substantially to UROGEN PHARMA LTD. (URGN), IDEAL POWER, INC. (IPWR) and ABACUS LIFE, INC..

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

Our best estimate is that AWM Investment Company, Inc. made a return of 12.68% in the last quarter. In trailing 12 months, it's portfolio return was 31.26%.

New Buys

Ticker	$ Bought
gambling.com group ltd.	13,850,200
blacksky technology, inc.	13,329,900
asp isotopes, inc.	10,173,600
mdxhealth, sa (belgium)	8,840,000
synchronoss technologies, inc.	8,314,580
benitec biopharma, inc.(aust	5,743,750
scpharmaceuticals, inc.	3,487,750
oncocyte corporation	3,126,950

New stocks bought by AWM Investment Company, Inc.

Additions

Ticker	% Inc.
urogen pharma ltd.	1,298
ideal power, inc.	270
abacus life, inc.	212
kopin corporation	146
vital farms, inc.	75.09
alto neuroscience, inc.	70.01
908 devices, inc.	55.65
citi trends, inc.	53.51

Additions to existing portfolio by AWM Investment Company, Inc.

Reductions

Ticker	% Reduced
leonardo drs, inc.	-91.96
proficient auto logistic,inc.	-90.53
viemed healthcare, inc(canada)	-52.49
immunovant, inc.	-50.00
lantronix, inc.	-44.35
impinj, inc.	-29.00
liveperson, inc.	-21.05
american public education, inc	-20.67

AWM Investment Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ideal power @.001 (pre-funded)	-26,644,400
lilium n.v. (germany)	-1,589,400
serve robotics, inc.	-3,545,990
gambling.com group ltd.	-11,104,800
nuvation bio, inc.	-3,942,000
oncocyte corporation	-3,236,670
twin vee powercats co.	-432,645
cognition therapeutics, inc.	-1,079,000

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	26.4
Others	15.7
Industrials	14.2
Consumer Cyclical	7.8
Communication Services	3.7
Consumer Defensive	2.5
Energy	2.2
Basic Materials	1.2

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	32.2
MICRO-CAP	29.1
MID-CAP	20.8
UNALLOCATED	15.4
NANO-CAP	1.9

Stocks belong to which Index?

About 56.6% of the stocks held by AWM Investment Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	56.6
Others	43.4

Top 5 Winners (%)		%
BKSY	blacksky technology, inc.	323.2 %
LPSN	liveperson, inc.	116.5 %
RKLB	rocket lab usa, inc.	102.7 %
ADMA	adma biologics, inc.	74.6 %
GNSS	genasys, inc.	68.3 %

Top 5 Winners ($)		$
ADMA	adma biologics, inc.	42.5 M
PI	impinj, inc.	13.0 M
BKSY	blacksky technology, inc.	10.2 M
GNSS	genasys, inc.	8.3 M
PWFL	powerfleet, inc.	7.1 M

Top 5 Losers (%)		%
PGNY	progyny, inc.	-28.6 %
MASS	908 devices, inc.	-27.8 %
AVNW	aviat networks, inc.	-24.5 %
OPRX	optimizerx corporation	-22.0 %
MNMD	mind medicine (mindmed) inc.	-20.9 %

Top 5 Losers ($)		$
DXLG	destination xl group, inc.	-6.6 M
OPRX	optimizerx corporation	-2.3 M
KOPN	kopin corporation	-2.2 M
MASS	908 devices, inc.	-2.1 M
VITL	vital farms, inc.	-1.8 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 98 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. DXLG 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 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADMA	adma biologics, inc.	10.78	4,452,680	89,009,000	reduced	-12.65

AEHR	aehr test systems	2.00	1,286,860	16,536,100	added	2.56

AMSC	american superconductor corp	4.92	1,719,070	40,570,000	reduced	-20.19

APEI	american public education, inc	0.21	119,000	1,755,250	reduced	-20.67

ARBE	arbe robotics, ltd.(israel)	1.78	7,713,180	14,732,200	unchanged	0.00

ARLO	arlo technologies, inc.	0.18	124,570	1,508,540	new

ASPI	asp isotopes, inc.	1.23	3,659,590	10,173,600	new

ASPN	aspen aerogels, inc.	3.94	1,174,570	32,523,900	reduced	-1.15

AVAV	aerovironment, inc.	2.56	105,434	21,139,500	added	2.74

AVNW	aviat networks, inc.	0.36	136,388	2,950,070	added	4.27

BEEM	beam global	0.54	911,173	4,473,860	reduced	-4.11

BKSY	blacksky technology, inc.	1.61	2,812,210	13,329,900	new

BKSY	blacksky technology, inc.	0.00	0.00	0.00	sold off	-100

BLDE	blade air mobility, inc.	0.98	2,765,060	8,129,270	added	6.71

BLZE	backblaze, inc.	0.08	100,678	643,332	new

BNTC	benitec biopharma, inc.(aust	0.70	625,000	5,743,750	new

BNTC	benitec biopharma, inc.	0.00	0.00	0.00	sold off	-100

CDMO	avid bioservices, inc.	0.85	619,697	7,052,150	reduced	-10.67

CEVA	ceva, inc.	1.49	508,494	12,280,100	added	0.27

CGTX	cognition therapeutics, inc.	0.00	0.00	0.00	sold off	-100