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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GAMBGambling.com Group Ltd.
| 1.68% | $13.85M 1.382M shares@ $10.02 avg price | New Position |
BKSYBlacksky Technology, Inc.
| 1.62% | $13.33M 2.812M shares@ $4.75 avg price | New Position |
ASPIAsp Isotopes, Inc.
| 1.24% | $10.174M 3.66M shares@ $2.78 avg price | New Position |
MDXHMdxhealth, Sa (belgium)
| 1.08% | $8.84M 4.25M shares@ $2.08 avg price | New Position |
SNCRSynchronoss Technologies, Inc.
| 1.01% | $8.315M 558,588 shares@ $14.89 avg price | New Position |
BNTCBenitec Biopharma, Inc.(aust
| 0.7% | $5.744M 625,000 shares@ $9.19 avg price | New Position |
SCPHScpharmaceuticals, Inc.
| 0.43% | $3.488M 764,857 shares@ $4.57 avg price | New Position |
OCXOncocyte Corporation
| 0.38% | $3.127M 1.097M shares@ $2.86 avg price | New Position |
ORNOrion Group Holdings, Inc.
| 0.32% | $2.596M 450,000 shares@ $5.77 avg price | New Position |
EUEncore Energy Corp. (canada)
| 0.3% | $2.404M 595,000 shares@ $4.04 avg price | New Position |