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AWM INVESTMENT COMPANY, INC.

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance