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David Greenhouse

@Awm Investment Company, Inc.

Latest period2024 - Q3ReportedManaged Assets$825.432MTotal holdings98
Assets growth rate11.51%Assets growth rate (2-Q avg)4.23%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Awm Investment Company, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 98 positions.

Assets under management

The assets under management (AUM) of Awm Investment Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 825.432M in assets, with a quarterly growth rate of 11.51% and a 2-quarter average growth rate of 4.23%. The portfolio is managed by David Greenhouse, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ADMAAdma Biologics, Inc.
Recent Activity
Decreased -12.65%
10.79%
$89.009M
4.453M shares@ $19.99 avg price
PIImpinj, Inc.
Recent Activity
Decreased -29%
5.43%
$44.82M
207,000 shares@ $216.52 avg price
AMSCAmerican Superconductor Corp
Recent Activity
Decreased -20.18%
4.92%
$40.57M
1.719M shares@ $23.6 avg price
ASPNAspen Aerogels, Inc.
Recent Activity
Decreased -1.14%
3.95%
$32.524M
1.175M shares@ $27.7 avg price
LMATLemaitre Vascular, Inc.
Recent Activity
Decreased -17.5%
1.86%
$15.327M
165,000 shares@ $92.89 avg price
LOVEThe Lovesac Company
Recent Activity
Decreased -0.96%
1.78%
$14.66M
511,696 shares@ $28.65 avg price
OOMAOoma, Inc.
Recent Activity
Decreased -0.53%
1.78%
$14.631M
1.285M shares@ $11.39 avg price
NGSNatural Gas Services Group Inc
Recent Activity
Decreased -1.82%
1.62%
$13.351M
698,652 shares@ $19.12 avg price
KIDSOrthopediatrics Corporation
Recent Activity
Decreased -0.46%
1.48%
$12.2M
450,015 shares@ $27.12 avg price
RGENRepligen Corporation
Recent Activity
Decreased -6.66%
1.27%
$10.417M
70,000 shares@ $148.82 avg price