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AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+163.47%
3 Year Est. Return
+487.55%
5 Year Est. Return
+638.08%
10 Year Est. Return
+8,997.75%
AUM
$903M
AUM Growth
-$132M
Cap. Flow
-$106M
Cap. Flow %
-11.73%
Top 10 Hldgs %
41.24%
Holding
115
New
13
Increased
28
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
WLAC
Willow Lane Acquisition Corp
WLAC
+$8.86M
2
FEAM icon
5E Advanced Materials
FEAM
+$7.73M
3
TYGO icon
Tigo Energy
TYGO
+$6.33M
4
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$4.72M
5
TLSI icon
TriSalus Life Sciences
TLSI
+$4.09M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$40.1M
2
NGS icon
Natural Gas Services Group
NGS
+$16.9M
3
FRGE
Forge Global Holdings
FRGE
+$11.8M
4
RCAT icon
Red Cat Holdings
RCAT
+$8.69M
5
LASR icon
nLIGHT
LASR
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 43.39%
2 Healthcare 26.02%
3 Industrials 13.65%
4 Consumer Discretionary 5.21%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
1
Aehr Test Systems
AEHR
$3.82B
$59.1M 6.54%
1,593,971
+57,200
+4% +$1.83M
LASR icon
2
nLIGHT
LASR
$2.84B
$58.4M 6.46%
1,023,739
-145,941
-12% -$7.91M
VICR icon
3
Vicor
VICR
$9.72B
$46.4M 5.14%
288,180
-45,000
-14% -$7.44M
BKSY icon
4
BlackSky Technology
BKSY
$1.22B
$43.4M 4.81%
1,725,610
– –
GILT icon
5
Gilat Satellite Networks
GILT
$846M
$34.6M 3.83%
2,302,767
-50,460
-2% -$840K
MASS icon
6
908 Devices
MASS
$411M
$31.8M 3.52%
5,199,924
– –
AMSC icon
7
American Superconductor
AMSC
$1.56B
$27.1M 3%
801,604
+47,384
+6% +$1.5M
KOPN icon
8
Kopin
KOPN
$964M
$26.6M 2.94%
11,814,812
-30,000
-0.3% -$72.6K
AVAV icon
9
AeroVironment
AVAV
$9.92B
$23.9M 2.65%
130,658
+11,765
+10% +$3.1M
PI icon
10
Impinj
PI
$5.32B
$21.3M 2.35%
207,018
+28,845
+16% +$3.84M
LPTH icon
11
Lightpath Technologies
LPTH
$822M
$20.4M 2.26%
2,037,610
-2,500
-0.1% -$28.7K
DFTX
12
Definium Therapeutics
DFTX
$5.43B
$20.4M 2.25%
1,076,893
-313,769
-23% -$5.32M
TALK icon
13
Talkspace
TALK
$869M
$19.8M 2.19%
3,826,892
-102,608
-3% -$454K
VELO
14
Velo3D Inc
VELO
$408M
$18.6M 2.06%
1,978,282
-174,770
-8% -$2.4M
MRAM icon
15
Everspin Technologies
MRAM
$400M
$18.3M 2.02%
2,077,241
-49,000
-2% -$539K
ARLO icon
16
Arlo Technologies
ARLO
$1.59B
$18M 1.99%
1,265,109
+92,500
+8% +$1.24M
BFLY icon
17
Butterfly Network
BFLY
$2.5B
$17.9M 1.98%
4,430,593
+1,030,593
+30% +$3.98M
UTI icon
18
Universal Technical Institute
UTI
$1.4B
$17.7M 1.95%
489,098
+55,000
+13% +$1.74M
CEVA icon
19
CEVA Inc
CEVA
$859M
$16.2M 1.79%
864,806
+37,000
+4% +$776K
AIOT
20
PowerFleet Inc
AIOT
$381M
$14.5M 1.6%
4,701,506
– –
REAL icon
21
The RealReal
REAL
$1.44B
$13.5M 1.49%
1,483,847
+60,000
+4% +$759K
RDCM icon
22
Radcom
RDCM
$168M
$12.1M 1.33%
991,261
– –
MDXH icon
23
MDxHealth
MDXH
$22.7M
$12M 1.33%
5,221,282
– –
SRTA
24
Strata Critical Medical Inc
SRTA
$533M
$11.8M 1.31%
2,821,468
– –
GNSS icon
25
Genasys
GNSS
$76.1M
$10.3M 1.14%
5,649,544
– –
1
2 3 4 5

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, AWM Investment Company held 115 positions worth $903M, down 13% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AWM Investment Company withdrew a net $106M in Q1 2026, closing 17 positions and reducing 26 holdings. Its most notable exit was ADMA Biologics, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Willow Lane Acquisition Corp worth $8.3M.

  • AWM Investment Company's largest Q1 2026 buy was Willow Lane Acquisition Corp: 779,299 shares worth $8.3M.
  • AWM Investment Company added most to Tigo Energy in Q1 2026, an estimated $6.33M increase.
  • AWM Investment Company's biggest Q1 2026 reduction was Natural Gas Services Group, cutting an estimated $16.9M.
  • AWM Investment Company fully exited ADMA Biologics in Q1 2026, selling an estimated $40.1M.
  • AWM Investment Company's ten largest holdings make up 41% of its $903M portfolio in Q1 2026.
  • AWM Investment Company opened 13 new positions and closed 17 in Q1 2026.
  • AWM Investment Company's portfolio value fell 13% quarter-over-quarter to $903M.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.