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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
9999⤦Clene Inc @1.50 6 16 30 (60day
Recent Activity
Exited
0%
$26.644M
27.878M shares@ $0.96 avg price
63R2⤦Gambling.com Group Ltd.
Recent Activity
Exited
0%
$11.105M
1.351M shares@ $8.22 avg price
4661⤦J. Jill Group Inc.
Recent Activity
Exited
0%
$6.644M
190,000 shares@ $34.97 avg price
SNCRLSynchronoss Technologies, Inc.
Recent Activity
Exited
0%
$4.939M
531,110 shares@ $9.3 avg price
BNTCBenitec Biopharma, Inc.
Recent Activity
Exited
0%
$4.369M
625,000 shares@ $6.99 avg price
NUVBNuvation Bio, Inc.
Recent Activity
Exited
0%
$3.942M
1.35M shares@ $2.92 avg price
SERVServe Robotics, Inc.
Recent Activity
Exited
0%
$3.546M
1.818M shares@ $1.95 avg price
OCXOncocyte Corporation
Recent Activity
Exited
0%
$3.237M
1.097M shares@ $2.95 avg price
BKSYBlacksky Technology, Inc.
Recent Activity
Exited
0%
$2.981M
2.786M shares@ $1.08 avg price
LILMFLilium N.v. (germany)
Recent Activity
Exited
0%
$1.589M
2M shares@ $0.8 avg price