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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
UTIUniversal Technical Institute
Recent Activity
Decreased -5.29%
1.09%
$8.93M
549,200 shares@ $16.26 avg price
GAIAGaia, Inc.
Recent Activity
Decreased -0.96%
1.02%
$8.383M
1.721M shares@ $4.87 avg price
CDMOAvid Bioservices, Inc.
Recent Activity
Decreased -10.66%
0.86%
$7.052M
619,697 shares@ $11.39 avg price
VMDViemed Healthcare, Inc(canada)
Recent Activity
Decreased -52.48%
0.55%
$4.492M
612,889 shares@ $7.33 avg price
BEEMBeam Global
Recent Activity
Decreased -4.11%
0.55%
$4.474M
911,173 shares@ $4.91 avg price
ECORElectrocore, Inc.
Recent Activity
Decreased -5.82%
0.45%
$3.683M
510,094 shares@ $7.23 avg price
LPSNLiveperson, Inc.
Recent Activity
Decreased -21.05%
0.24%
$1.92M
1.5M shares@ $1.28 avg price
APEIAmerican Public Education, Inc
Recent Activity
Decreased -20.66%
0.22%
$1.755M
119,000 shares@ $14.75 avg price
USIOUsio,inc.
Recent Activity
Decreased -0.55%
0.21%
$1.717M
1.263M shares@ $1.36 avg price
LTRXLantronix, Inc.
Recent Activity
Decreased -44.35%
0.12%
$956,606
232,186 shares@ $4.12 avg price