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AIC

AWM Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 201.65%
This Fund
S&P 500
This Quarter Est. Return
+61.44%
1 Year Est. Return
+201.65%
3 Year Est. Return
+778.42%
5 Year Est. Return
+1,006.37%
10 Year Est. Return
+13,615.67%
AUM
$1.15B
AUM Growth
+$249M
Cap. Flow
-$178M
Cap. Flow %
-15.48%
Top 10 Hldgs %
37.26%
Holding
119
New
21
Increased
26
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
BRUN
Boost Run Inc
BRUN
+$25.2M
2
ASYS icon
Amtech Systems
ASYS
+$13.1M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$8.63M
4
SHMD
SCHMID Group
SHMD
+$8.52M
5
LTRX icon
Lantronix
LTRX
+$8.01M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$111M
2
VICR icon
Vicor
VICR
+$38M
3
MRAM icon
Everspin Technologies
MRAM
+$29.7M
4
GILT icon
Gilat Satellite Networks
GILT
+$20.8M
5
BKSY icon
BlackSky Technology
BKSY
+$19M

Sector Composition

Rank Sector Weight
1 Technology 44.42%
2 Healthcare 26.4%
3 Industrials 14.28%
4 Consumer Discretionary 4.79%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
1
nLIGHT
LASR
$2.33B
$65.4M 5.67%
939,011
-84,728
-8% -$5.91M
VICR icon
2
Vicor
VICR
$13B
$56.6M 4.91%
148,981
-139,199
-48% -$38M
MASS icon
3
908 Devices
MASS
$473M
$42.5M 3.68%
4,879,773
-320,151
-6% -$2.46M
LPTH icon
4
Lightpath Technologies
LPTH
$699M
$41.5M 3.6%
2,537,522
+499,912
+25% +$6.98M
AMSC icon
5
American Superconductor
AMSC
$1.45B
$39.5M 3.43%
951,604
+150,000
+19% +$6.78M
CEVA icon
6
CEVA Inc
CEVA
$1.02B
$37.7M 3.27%
799,806
-65,000
-8% -$2.3M
BFLY icon
7
Butterfly Network
BFLY
$2.5B
$37.3M 3.24%
4,430,593
– –
DFTX
8
Definium Therapeutics
DFTX
$4.86B
$36.9M 3.2%
784,800
-292,093
-27% -$7.22M
AEHR icon
9
Aehr Test Systems
AEHR
$3.41B
$36M 3.12%
374,808
-1,219,163
-76% -$111M
KOPN icon
10
Kopin
KOPN
$928M
$35.9M 3.12%
8,024,062
-3,790,750
-32% -$16.5M
BKSY icon
11
BlackSky Technology
BKSY
$952M
$33.5M 2.91%
1,200,000
-525,610
-30% -$19M
BRUN
12
Boost Run Inc
BRUN
$1.33B
$31.6M 2.74%
+813,739
New +$25.2M
PI icon
13
Impinj
PI
$5.45B
$29.7M 2.57%
207,018
– –
AVAV icon
14
AeroVironment
AVAV
$7.73B
$24.3M 2.1%
146,908
+16,250
+12% +$2.91M
VELO
15
Velo3D Inc
VELO
$363M
$23.2M 2.01%
1,322,066
-656,216
-33% -$11.4M
BLZE icon
16
Backblaze
BLZE
$816M
$22.2M 1.93%
1,400,166
– –
REAL icon
17
The RealReal
REAL
$1.07B
$21.3M 1.85%
1,803,647
+319,800
+22% +$3.41M
UTI icon
18
Universal Technical Institute
UTI
$1.12B
$20.9M 1.82%
489,098
– –
TALK
19
DELISTED
Talkspace
TALK
$19.9M 1.73%
3,826,892
– –
ARLO icon
20
Arlo Technologies
ARLO
$1.38B
$19.8M 1.72%
1,466,009
+200,900
+16% +$2.72M
MRAM icon
21
Everspin Technologies
MRAM
$450M
$18.1M 1.57%
750,000
-1,327,241
-64% -$29.7M
IMDX
22
Insight Molecular Diagnostics
IMDX
$128M
$16.7M 1.45%
2,836,692
+30,436
+1% +$150K
ASYS icon
23
Amtech Systems
ASYS
$276M
$15.9M 1.38%
+690,000
New +$13.1M
SRTA
24
Strata Critical Medical Inc
SRTA
$472M
$14.9M 1.29%
2,821,468
– –
AIOT
25
PowerFleet Inc
AIOT
$376M
$14.7M 1.28%
3,840,463
-861,043
-18% -$3.02M
1
2 3 4 5

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CIG
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AWM Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, AWM Investment Company held 119 positions worth $1.15B, up 28% from $903M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company withdrew a net $178M in Q2 2026, closing 13 positions and reducing 31 holdings. Its most notable exit was MDxHealth, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Boost Run Inc worth $31.6M.

  • AWM Investment Company's largest Q2 2026 buy was Boost Run Inc: 813,739 shares worth $31.6M.
  • AWM Investment Company added most to Brazil Potash Corp in Q2 2026, an estimated $7.5M increase.
  • AWM Investment Company's biggest Q2 2026 reduction was Aehr Test Systems, cutting an estimated $111M.
  • AWM Investment Company fully exited MDxHealth in Q2 2026, selling an estimated $12M.
  • AWM Investment Company's ten largest holdings make up 37% of its $1.15B portfolio in Q2 2026.
  • AWM Investment Company opened 21 new positions and closed 13 in Q2 2026.
  • AWM Investment Company's portfolio value rose 28% quarter-over-quarter to $1.15B.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.