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Equibles

AWM Investment Company, Inc.

Position in CTRN — Citi Trends Inc

CIK 1535264 NEW YORK, NY
Back to CTRN Full portfolio

Position in CTRN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,757,905
+$561,284 QoQ
Shares Held
134,127
-19.3% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#17
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CTRN Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

AWM Investment Company, Inc. holds $14,055,433 across 2 Apparel Retail names. CTRN ranks #1 (55.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTRN
Citi Trends Inc
This page 		134,127 $7,757,905
2 DXLG
Destination XL Group, Inc.
 9,399,297 $6,297,528

All Filings in CTRN

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,757,905 134,127
2026-03-31 $7,196,621 166,127
2025-12-31 $10,043,264 241,657
2025-09-30 $7,213,761 232,477
2025-06-30 $7,762,407 232,477
2025-03-31 $5,147,040 232,477
2024-12-31 $6,005,553 228,783
2024-09-30 $10,128,372 551,354
2024-06-30 $7,635,805 359,163
2024-03-31 $7,210,285 265,768
2023-12-31 $7,515,919 265,768
2023-09-30 $5,905,364 265,768
2023-06-30 $4,540,527 257,108
2023-03-31 $3,182,578 167,328
2022-12-31 $4,422,901 167,028
2022-09-30 $2,590,604 167,028
2022-06-30 $1,764,479 74,608
2022-03-31 $4,554,987 148,710
2021-12-31 $7,761,351 81,914
2021-09-30 $5,487,175 75,208
2021-06-30 $7,587,096 87,208
2021-03-31 $8,771,766 104,700
2020-12-31 $11,426,400 230,000
2020-09-30 $7,127,843 285,342
2020-06-30 $5,769,615 285,342
2020-03-31 $2,648,070 297,536