We are live on ! Find out more
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
OWLT icon
26
Owlet
OWLT
$160M
$10.2M 1.13%
1,978,470
+230,219
+13% +$2.44M
GRSD
27
Grandstand Limited Ordinary Shares
GRSD
$67M
$9.65M 1.07%
2,486,477
+1,052,189
+73% +$4.72M
ASPI icon
28
ASP Isotopes
ASPI
$558M
$9.39M 1.04%
2,124,496
– –
IMDX
29
Insight Molecular Diagnostics
IMDX
$156M
$9.2M 1.02%
2,806,256
-7,974
-0.3% -$46.3K
ACOG
30
Alpha Cognition
ACOG
$199M
$9.18M 1.02%
1,672,168
– –
PVLA
31
Palvella Therapeutics
PVLA
$2.27B
$8.65M 0.96%
69,416
– –
TLSI icon
32
TriSalus Life Sciences
TLSI
$345M
$8.32M 0.92%
2,079,105
+835,325
+67% +$4.09M
WLAC
33
DELISTED
Willow Lane Acquisition Corp
WLAC
$8.3M 0.92%
+779,299
New +$8.86M
GLXY
34
Galaxy Digital Inc
GLXY
$3.93B
$8.21M 0.91%
445,000
+60,000
+16% +$1.43M
NGS icon
35
Natural Gas Services Group
NGS
$477M
$8.11M 0.9%
214,776
-461,876
-68% -$16.9M
TYGO icon
36
Tigo Energy
TYGO
$93.7M
$8.09M 0.9%
2,150,930
+1,912,616
+803% +$6.33M
SNWV
37
SANUWAVE Health Inc
SNWV
$50.6M
$7.86M 0.87%
454,550
– –
LOVE
38
LoveSac
LOVE
$261M
$7.39M 0.82%
500,002
– –
GRO
39
Brazil Potash Corp
GRO
$134M
$7.22M 0.8%
2,228,600
+228,600
+11% +$647K
CTRN icon
40
Citi Trends
CTRN
$605M
$7.2M 0.8%
166,127
-75,530
-31% -$3.44M
OOMA icon
41
Ooma
OOMA
$604M
$5.98M 0.66%
411,108
-88,591
-18% -$1.11M
REAX icon
42
Real Brokerage
REAX
$466M
$5.64M 0.62%
2,255,940
+25,000
+1% +$75.6K
RSVR
43
Reservoir Media
RSVR
$667M
$5.4M 0.6%
551,594
– –
SPIR icon
44
Spire Global
SPIR
$555M
$5.39M 0.6%
428,813
+10,526
+3% +$112K
FBRX icon
45
Forte Biosciences
FBRX
$1.57B
$5.18M 0.57%
200,000
-36,821
-16% -$1.06M
RCAT icon
46
Red Cat Holdings
RCAT
$1.4B
$4.9M 0.54%
374,460
-636,396
-63% -$8.69M
BLZE icon
47
Backblaze
BLZE
$1.16B
$4.83M 0.53%
1,400,166
-1,667,403
-54% -$7.02M
DXLG icon
48
Destination XL Group
DXLG
$35.4M
$4.79M 0.53%
9,399,297
– –
RANI icon
49
Rani Therapeutics
RANI
$89M
$4.78M 0.53%
6,500,000
– –
FEAM icon
50
5E Advanced Materials
FEAM
$62.3M
$4.55M 0.5%
+3,250,000
New +$7.73M
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
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

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.