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WhaleScore 2.0
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AWM INVESTMENT COMPANY, INC.
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NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
AWM Investment Company is based out of New York. AWM Investment Company is a hedge fund with 8 clients and discretionary assets under management (AUM) of $842,959,433 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $760,177,632 in managed 13F securities
and a top 10 holdings concentration of 36.64%. AWM Investment Company's largest holding is Destination XL Group Inc. with shares held of 9,399,297. Whalewisdom has at least 97 13F filings, 156 13D filings, 1088 13G filings, and 106 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ASPN Aspen Aerogels Inc | 2.35% |
AMSC American Superconduc | 1.2% |
RCEL Avita Medical Ltd | 0.9% |
FTHM Fathom Holdings Inc. | 0.8% |
AVAV AeroVironment Inc | 0.76% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PFSW PFSWeb Inc. | 1.7% |
SQNS Sequans Communicatio | 0.83% |
CDMO Avid Bioservices Inc | 0.6% |
FI0009002422 OUTOKUMPU OYJ | 0.48% |
GENK GEN Restaurant Group | 0.43% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DXLG Destination XL Group | 5.44% |
ASPN Aspen Aerogels Inc | 4.46% |
AEHR Aehr Test Systems | 4.29% |
FI0009002422 OUTOKUMPU OYJ | 4.1% |
PI Impinj Inc | 4% |
2023-12-31
13F Activity
Market Value | $0.76b, Prior: $0.68b |
New Purchases | 15 stocks |
Added To | 29 stocks |
Sold out of | 13 stocks |
Reduced holdings in | 23 stocks |
Top 10 Holdings % | 36.64% |
Turnover %[1] | 25.45% |
Turnover Alt %[2] | 5.24% |
Time Held Top 20 | 6.85 quarters |
Time Held Top 10 | 3.7 quarters |
Time Held All | 13.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31