We are live on ! Find out more
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
GILT icon
26
Gilat Satellite Networks
GILT
$781M
$13.8M 1.2%
1,036,181
-1,266,586
-55% -$20.8M
RDCM icon
27
Radcom
RDCM
$173M
$13.4M 1.16%
951,796
-39,465
-4% -$554K
FENC icon
28
Fennec Pharmaceuticals
FENC
$372M
$12.5M 1.08%
1,160,296
+440,161
+61% +$3.59M
GLXY
29
Galaxy Digital Inc
GLXY
$4.71B
$12.2M 1.06%
447,000
+2,000
+0.4% +$55.7K
ACOG
30
Alpha Cognition
ACOG
$184M
$12.1M 1.05%
1,672,168
– –
GRO
31
Brazil Potash Corp
GRO
$146M
$10.8M 0.93%
5,000,000
+2,771,400
+124% +$7.5M
PVLA
32
Palvella Therapeutics
PVLA
$1.99B
$10.6M 0.92%
69,416
– –
LOVE
33
LoveSac
LOVE
$219M
$10.2M 0.88%
610,402
+110,400
+22% +$1.75M
OUST icon
34
Ouster
OUST
$3.15B
$9.84M 0.85%
157,435
-28,565
-15% -$961K
ASPI icon
35
ASP Isotopes
ASPI
$448M
$9.84M 0.85%
1,581,490
-543,006
-26% -$3.2M
SOPH icon
36
SOPHiA GENETICS
SOPH
$710M
$9.81M 0.85%
+1,700,000
New +$8.63M
GNSS icon
37
Genasys
GNSS
$67.4M
$9.6M 0.83%
5,649,544
– –
RCAT icon
38
Red Cat Holdings
RCAT
$1.02B
$9.31M 0.81%
874,460
+500,000
+134% +$5.76M
ABEO icon
39
Abeona Therapeutics
ABEO
$309M
$9.18M 0.8%
1,486,130
+683,000
+85% +$3.75M
SHMD
40
SCHMID Group
SHMD
$291M
$8.69M 0.75%
+1,388,976
New +$8.52M
NGS icon
41
Natural Gas Services Group
NGS
$423M
$8.19M 0.71%
189,732
-25,044
-12% -$1.02M
TYGO icon
42
Tigo Energy
TYGO
$66M
$7.8M 0.68%
3,347,933
+1,197,003
+56% +$4.51M
CTRN icon
43
Citi Trends
CTRN
$409M
$7.76M 0.67%
134,127
-32,000
-19% -$1.53M
SPIR icon
44
Spire Global
SPIR
$473M
$7.69M 0.67%
413,522
-15,291
-4% -$284K
LTRX icon
45
Lantronix
LTRX
$329M
$7.35M 0.64%
+1,250,000
New +$8.01M
IPWR icon
46
Ideal Power
IPWR
$66.2M
$7.22M 0.63%
1,346,244
+149,395
+12% +$760K
OWLT icon
47
Owlet
OWLT
$147M
$7.03M 0.61%
1,225,353
-753,117
-38% -$3.98M
ELMT
48
The Elmet Group
ELMT
$598M
$6.81M 0.59%
+344,853
New +$5.92M
MEC icon
49
Mayville Engineering Co
MEC
$438M
$6.74M 0.59%
+180,000
New +$4.81M
LWAY icon
50
Lifeway Foods
LWAY
$328M
$6.65M 0.58%
+223,000
New +$5.67M
1
2
3 4 5

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.