Awm Investment is an investment fund managing more than $740 billion ran by David Greenhouse. There are currently 99 companies in Mr. Greenhouse’s portfolio. The largest investments include Adma Biologics Inc and American Superconductor, together worth $107 billion.
As of 7th August 2024, Awm Investment’s top holding is 5,097,625 shares of Adma Biologics Inc currently worth over $57 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Adma Biologics Inc, Awm Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 2,153,855 shares of American Superconductor worth $50.4 billion, whose value grew 43.1% in the past six months.
The third-largest holding is Impinj Inc worth $45.7 billion and the next is Destination XL Inc worth $34.2 billion, with 9,399,297 shares owned.
Currently, Awm Investment's portfolio is worth at least $740 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Awm Investment office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David Greenhouse serves as the President at Awm Investment.
In the most recent 13F filing, Awm Investment revealed that it had opened a new position in
Gilat Satellite Networks and bought 2,143,655 shares worth $9.58 billion.
This means they effectively own approximately 0.1% of the company.
Gilat Satellite Networks makes up
6.7%
of the fund's Technology sector allocation and has decreased its share price by 31.9% in the past year.
The investment fund also strengthened its position in AeroVironment by buying
37,417 additional shares.
This makes their stake in AeroVironment total 102,625 shares worth $18.7 billion.
AeroVironment soared 89.5% in the past year.
On the other hand, there are companies that Awm Investment is getting rid of from its portfolio.
Awm Investment closed its position in Societal Cdmo, Inc. on 14th August 2024.
It sold the previously owned 10,126,144 shares for $11.1 billion.
David Greenhouse also disclosed a decreased stake in Adma Biologics Inc by 0.2%.
This leaves the value of the investment at $57 billion and 5,097,625 shares.
The two most similar investment funds to Awm Investment are Dinuzzo Private Wealth and Burns J W & Co Inc/ny. They manage $740 billion and $741 billion respectively.
Awm Investment’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
17% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $698 million.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Adma Biologics Inc |
15.29%
5,097,625
|
$56,991,447,000 | 7.70% |
| American Superconductor Corp. |
3.34%
2,153,855
|
$50,378,668,000 | 6.81% |
| Impinj Inc |
12.68%
291,552
|
$45,706,607,000 | 6.17% |
| Destination XL Group Inc |
No change
9,399,297
|
$34,213,441,000 | 4.62% |
| Aspen Aerogels Inc. |
28.49%
1,188,202
|
$28,338,618,000 | 3.83% |
| Clene Inc @1.50 6/16/30 (60day |
1.89%
27,878,375
|
$26,644,450,000 | 3.60% |
| AeroVironment Inc. |
57.38%
102,625
|
$18,694,170,000 | 2.53% |
| Lemaitre Vascular Inc |
13.04%
200,000
|
$16,456,000,000 | 2.22% |
| PowerFleet Inc |
21.18%
3,426,402
|
$15,658,657,000 | 2.12% |
| Arbe Robotics, Ltd.(israel) |
No change
7,713,175
|
$14,732,164,000 | 1.99% |
| Natural Gas Services Group, Inc. |
7.49%
711,652
|
$14,318,438,000 | 1.93% |
| Aehr Test Systems |
2.48%
1,254,743
|
$14,015,479,000 | 1.89% |
| OrthoPediatrics corp |
9.28%
452,115
|
$13,002,827,000 | 1.76% |
| InfuSystem Holdings Inc |
5.00%
1,900,000
|
$12,977,000,000 | 1.75% |
| Ooma Inc |
8.40%
1,291,468
|
$12,824,277,000 | 1.73% |
| Genasys Inc |
32.19%
5,749,544
|
$12,160,286,000 | 1.64% |
| Vicor Corp. |
175.45%
364,794
|
$12,096,569,000 | 1.63% |
| Everspin Technology, Inc. |
No change
2,006,241
|
$12,017,384,000 | 1.62% |
| Lovesac Company |
No change
516,696
|
$11,666,996,000 | 1.58% |
| Societal Cdmo, Inc. |
Closed
10,126,144
|
$11,138,758,000 | |
| Gambling.com Group Ltd. |
30.10%
1,350,943
|
$11,104,751,000 | 1.50% |
| Argenx Se - Adr (netherlands) |
44.44%
25,000
|
$10,751,000,000 | 1.45% |
| OptimizeRx Corp |
125.11%
1,002,364
|
$10,023,640,000 | 1.35% |
| Ceva Inc. |
13.36%
507,104
|
$9,782,036,000 | 1.32% |
| Gilat Satellite Networks |
Opened
2,143,655
|
$9,582,138,000 | 1.29% |
| Repligen Corp. |
25.00%
75,000
|
$9,454,500,000 | 1.28% |
| The Real Brokerage, Inc.(canad |
Opened
2,290,428
|
$9,299,138,000 | 1.26% |
| Universal Technical Institute Inc |
48.36%
579,900
|
$9,121,827,000 | 1.23% |
| Blade Air Mobility Inc |
Opened
2,591,114
|
$9,017,077,000 | 1.22% |
| Tactile Systems Technology, In |
Closed
361,489
|
$9,011,921,000 | |
| Viemed Healthcare, Inc. (canad |
17.73%
1,290,000
|
$8,449,500,000 | 1.14% |
| Proficient Auto Logistic,inc. |
Opened
522,453
|
$8,390,595,000 | 1.13% |
| Radcom, Ltd. (israel) |
29.31%
892,625
|
$8,346,044,000 | 1.13% |
| nLIGHT Inc |
51.04%
741,405
|
$8,103,557,000 | 1.09% |
| Turtle Beach Corp |
5.19%
547,402
|
$7,849,745,000 | 1.06% |
| Gaia Inc |
134.99%
1,738,257
|
$7,665,713,000 | 1.04% |
| Citi Trends Inc |
39.69%
359,163
|
$7,635,805,000 | 1.03% |
| Talkspace, Inc. |
180.87%
3,308,280
|
$7,609,044,000 | 1.03% |
| Vital Farms, Inc. |
Opened
157,301
|
$7,356,968,000 | 0.99% |
| Ultra Clean Holdings, Inc. |
19.35%
142,248
|
$6,970,152,000 | 0.94% |
| PFSWEB Inc |
Closed
1,525,000
|
$6,893,000,000 | |
| J. Jill Group Inc. |
Opened
190,000
|
$6,644,300,000 | 0.90% |
| Sequans Communications S.a. Ad |
Closed
2,927,420
|
$6,528,147,000 | |
| Onewater Marine Inc |
Closed
175,000
|
$6,342,000,000 | |
| Neogames S.a. (luxembourg) |
Closed
239,533
|
$6,256,602,000 | |
| Leonardo DRS, Inc. |
71.88%
240,741
|
$6,141,303,000 | 0.83% |
| Mind Medicine (mindmed) Inc. |
Opened
833,000
|
$6,005,930,000 | 0.81% |
| Orthofix Medical Inc |
33.22%
449,456
|
$5,959,787,000 | 0.81% |
| Reservoir Media, Inc. |
17.51%
716,662
|
$5,661,630,000 | 0.76% |
| Cervomed, Inc. |
Opened
314,040
|
$5,376,365,000 | 0.73% |
| 908 Devices Inc. |
Opened
1,011,456
|
$5,208,998,000 | 0.70% |
| Red Cat Holdings, Inc. |
Opened
4,472,477
|
$5,143,349,000 | 0.69% |
| Gen Restaurant Group, Inc. |
Closed
300,000
|
$5,097,000,000 | |
| Avid Bioservices Inc |
29.42%
693,679
|
$4,952,868,000 | 0.67% |
| Synchronoss Technologies Inc |
85.04%
531,110
|
$4,939,323,000 | 0.67% |
| Backblaze, Inc. |
Closed
1,100,095
|
$4,763,411,000 | |
| Century Casinos Inc. |
No change
1,644,037
|
$4,553,982,000 | 0.62% |
| Kopin Corp. |
37.53%
5,338,768
|
$4,484,031,000 | 0.61% |
| Clene Inc. |
Closed
5,000,000
|
$4,399,500,000 | |
| Beam Global |
123.58%
950,235
|
$4,380,583,000 | 0.59% |
| Benitec Biopharma Inc |
Opened
625,000
|
$4,368,750,000 | 0.59% |
| Profire Energy Inc |
25.69%
2,815,742
|
$3,998,354,000 | 0.54% |
| Emcore Corp. |
Closed
5,262,296
|
$3,960,404,000 | |
| Nuvation Bio, Inc. |
5.26%
1,350,000
|
$3,942,000,000 | 0.53% |
| Quicklogic Corp |
Closed
415,230
|
$3,815,964,000 | |
| TELA Bio, Inc. |
Closed
375,000
|
$3,798,750,000 | |
| Aviat Networks Inc |
160.65%
130,808
|
$3,752,882,000 | 0.51% |
| GrowGeneration Corp |
730.50%
1,661,007
|
$3,571,165,000 | 0.48% |
| Serve Robotics Inc |
Opened
1,818,455
|
$3,545,987,000 | 0.48% |
| Alto Neuroscience, Inc. |
Opened
329,231
|
$3,519,479,000 | 0.48% |
| ElectroCore Inc |
119.15%
541,659
|
$3,482,867,000 | 0.47% |
| Franchise Group, Inc. |
Closed
117,595
|
$3,367,921,000 | |
| Oncocyte Corporation |
92.27%
1,097,175
|
$3,236,666,000 | 0.44% |
| Sera Prognostics, Inc. |
Opened
521,314
|
$3,086,179,000 | 0.42% |
| Noodles & Company |
Closed
900,444
|
$3,043,501,000 | |
| Blacksky Technology, Inc. |
No change
2,785,671
|
$2,980,668,000 | 0.40% |
| Westport Fuel Systems, Inc. (c |
Closed
383,202
|
$2,950,655,000 | |
| American Public Education Inc |
0.42%
150,000
|
$2,637,000,000 | 0.36% |
| Crinetics Pharmaceuticals Inc |
Opened
55,000
|
$2,463,450,000 | 0.33% |
| The Real Good Food Company, In |
Closed
702,145
|
$2,436,443,000 | |
| Voxeljet Ag, Adr (germany) |
Closed
1,361,393
|
$2,382,438,000 | |
| The Realreal, Inc. |
Opened
729,099
|
$2,325,826,000 | 0.31% |
| Lightpath Technologies, Inc. |
No change
1,825,000
|
$2,299,500,000 | 0.31% |
| Puretech Health Plc-adr (brita |
Closed
70,000
|
$2,117,500,000 | |
| Progyny Inc |
Closed
50,000
|
$1,967,000,000 | |
| Usio, Inc. |
0.06%
1,269,866
|
$1,942,895,000 | 0.26% |
| urban-gro, Inc. |
114.22%
1,444,037
|
$1,920,569,000 | 0.26% |
| Legacy Housing Corporation |
Closed
81,846
|
$1,898,009,000 | |
| Abacus Life, Inc. |
Opened
200,000
|
$1,730,000,000 | 0.23% |
| Bitcoin Depot, Inc. |
Opened
937,002
|
$1,686,604,000 | 0.23% |
| Zynex Inc |
Closed
170,882
|
$1,638,758,000 | |
| Opko Health Inc |
30.00%
1,300,000
|
$1,625,000,000 | 0.22% |
| Lilium N.v. (germany) |
Opened
2,000,000
|
$1,589,400,000 | 0.21% |
| Silynxcom, Ltd. (israel) |
Opened
546,997
|
$1,564,466,000 | 0.21% |
| MediWound Ltd |
Closed
142,857
|
$1,499,998,000 | |
| Outbrain, Inc. |
No change
301,155
|
$1,499,752,000 | 0.20% |
| Lantronix Inc |
45.24%
417,241
|
$1,481,206,000 | 0.20% |
| Purple Innovation Inc |
Closed
525,000
|
$1,459,500,000 | |
| Nano Dimension, Ltd. Adr (isra |
No change
663,126
|
$1,458,877,000 | 0.20% |
| Achieve Life Sciences Inc. |
Closed
272,500
|
$1,414,275,000 | |
| EMagin Corp |
Closed
689,665
|
$1,365,537,000 | |
| Immunovant Inc |
Opened
50,000
|
$1,320,000,000 | 0.18% |
| Akoustis Technologies Inc |
Closed
390,000
|
$1,240,200,000 | |
| DHI Group Inc |
No change
581,000
|
$1,214,290,000 | 0.16% |
| Modular Medical, Inc. |
Opened
750,000
|
$1,185,000,000 | 0.16% |
| Structure Therapeutics, Inc. |
Opened
30,000
|
$1,178,100,000 | 0.16% |
| GEE Group Inc |
Closed
2,285,192
|
$1,170,704,000 | |
| Shapeways Holdings, Inc. |
Closed
310,037
|
$1,165,739,000 | |
| Ideal Power Inc |
0.57%
162,351
|
$1,146,198,000 | 0.15% |
| Biolife Solutions Inc |
Closed
50,000
|
$1,105,000,000 | |
| Liveperson Inc |
8.85%
1,900,000
|
$1,102,950,000 | 0.15% |
| Cognition Therapeutics, Inc. |
Opened
650,000
|
$1,079,000,000 | 0.15% |
| Applied Dna Sciences Inc |
Closed
809,805
|
$1,044,648,000 | |
| Rocket Lab Usa, Inc. |
No change
202,000
|
$969,600,000 | 0.13% |
| Quipt Home Medical Corp. |
No change
294,600
|
$948,612,000 | 0.13% |
| Neuroone Medical Technologies |
72.73%
950,000
|
$760,000,000 | 0.10% |
| Mobilicom Limited (australia) |
Closed
426,656
|
$652,784,000 | |
| Medicenna Therapeutics Corp. |
Closed
2,330,000
|
$598,700,000 | |
| LiqTech International Inc |
No change
250,000
|
$585,000,000 | 0.08% |
| AVITA Medical Inc |
Opened
73,173
|
$579,530,000 | 0.08% |
| Quotient Technology Inc |
Closed
150,000
|
$576,000,000 | |
| Eton Pharmaceuticals, Inc. |
Closed
158,676
|
$553,779,000 | |
| DZS Inc |
Closed
130,158
|
$516,727,000 | |
| Lulu's Fashion Lounge Holdings |
Closed
200,000
|
$506,000,000 | |
| Bitfarms, Ltd. (canada)(u.s.) |
No change
192,989
|
$495,982,000 | 0.07% |
| Forza X1,inc. |
Closed
334,410
|
$491,583,000 | |
| Atomera Inc |
Closed
55,000
|
$482,350,000 | |
| Xcel Brands Inc |
Opened
769,230
|
$453,846,000 | 0.06% |
| Enthusiast Gaming Holdings, In |
Closed
897,100
|
$446,959,000 | |
| Spero Therapeutics Inc |
13.04%
333,400
|
$433,420,000 | 0.06% |
| Twin Vee Powercats Co. |
16.35%
793,844
|
$432,645,000 | 0.06% |
| Movano, Inc. |
13.35%
1,546,447
|
$425,273,000 | 0.06% |
| Savara Inc |
Opened
90,500
|
$364,715,000 | 0.05% |
| Lightbridge Corp |
Opened
100,000
|
$337,000,000 | 0.05% |
| DoubleDown Interactive Co., Ltd. |
Closed
26,427
|
$253,963,000 | |
| Markforged Holding Corp. |
Opened
613,310
|
$251,457,000 | 0.03% |
| Sigma Labs Inc |
Closed
697,785
|
$243,527,000 | |
| Lakeside Holding, Ltd |
Opened
50,000
|
$200,500,000 | 0.03% |
| X4 Pharmaceuticals, Inc. |
Closed
100,000
|
$194,000,000 | |
| UroGen Pharma Ltd |
Opened
10,000
|
$167,800,000 | 0.02% |
| Invo Bioscience, Inc. |
Closed
623,860
|
$127,267,000 | |
| Polished.com, Inc. 5/26/22-6/2 |
Closed
1,223,700
|
$79,418,000 | |
| Mobilicom Ltd. @5.00 8/31/27 A |
No change
363,100
|
$47,203,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 143 holdings | |||