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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
-7.58%
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
$726M
AUM Growth
-$94.9M
Cap. Flow
+$64.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
32.88%
Holding
104
New
17
Increased
37
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SNWV
SANUWAVE Health Inc
SNWV
+$16.8M
2
ASPN icon
Aspen Aerogels
ASPN
+$12M
3
MASS icon
908 Devices
MASS
+$10.4M
4
ACOG
Alpha Cognition
ACOG
+$6.4M
5
ALMU
Aeluma Inc
ALMU
+$5.71M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.65M
2
PFIE
Profire Energy, Inc
PFIE
+$7.15M
3
OFIX icon
Orthofix Medical
OFIX
+$5.15M
4
KOPN icon
Kopin
KOPN
+$4.55M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 33%
2 Technology 30.2%
3 Industrials 10.91%
4 Consumer Discretionary 8.9%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
26
Radcom
RDCM
$174M
$11.3M 1.56%
991,261
– –
MRAM icon
27
Everspin Technologies
MRAM
$416M
$10.8M 1.49%
2,126,241
– –
RCAT icon
28
Red Cat Holdings
RCAT
$1.58B
$10.4M 1.43%
1,767,674
-30,000
-2% -$240K
LASR icon
29
nLIGHT
LASR
$3.08B
$10.3M 1.41%
1,319,917
+300,924
+30% +$3.03M
TALK icon
30
Talkspace
TALK
$871M
$10.2M 1.4%
3,968,500
+150,000
+4% +$467K
REAX icon
31
Real Brokerage
REAX
$506M
$9.41M 1.3%
2,317,865
+27,437
+1% +$130K
KOPN icon
32
Kopin
KOPN
$936M
$9.06M 1.25%
9,714,699
-3,092,711
-24% -$4.55M
INFU icon
33
InfuSystem Holdings
INFU
$240M
$8.75M 1.21%
1,626,280
-238,935
-13% -$1.75M
IMDX
34
Insight Molecular Diagnostics
IMDX
$144M
$8.64M 1.19%
2,822,530
+2,046,726
+264% +$5.53M
CRVO icon
35
CervoMed
CRVO
$41.9M
$7.9M 1.09%
+863,200
New +$3.29M
GAIA icon
36
Gaia
GAIA
$30.8M
$7.56M 1.04%
1,962,706
+288,000
+17% +$1.35M
SRTA
37
Strata Critical Medical Inc
SRTA
$527M
$7.55M 1.04%
2,765,468
+410
+0% +$1.47K
REAL icon
38
The RealReal
REAL
$1.41B
$7.49M 1.03%
1,388,847
+15,000
+1% +$114K
MDXH icon
39
MDxHealth
MDXH
$23.5M
$7.41M 1.02%
5,221,282
+499,992
+11% +$903K
VITL icon
40
Vital Farms
VITL
$492M
$7.38M 1.02%
242,249
– –
RGEN icon
41
Repligen
RGEN
$9.39B
$7.25M 1%
57,000
-8,000
-12% -$1.23M
DFTX
42
Definium Therapeutics
DFTX
$5.9B
$7.07M 0.97%
1,208,162
+15,000
+1% +$107K
ARLO icon
43
Arlo Technologies
ARLO
$1.51B
$6.46M 0.89%
654,401
+320,235
+96% +$3.66M
TBCH
44
Turtle Beach Corp
TBCH
$228M
$6.46M 0.89%
452,352
-33,000
-7% -$550K
ARBE icon
45
Arbe Robotics
ARBE
$92.2M
$6.11M 0.84%
5,928,805
-1,784,370
-23% -$3.94M
RSVR
46
Reservoir Media
RSVR
$652M
$6.09M 0.84%
797,558
– –
ALMU
47
Aeluma Inc
ALMU
$335M
$5.95M 0.82%
+825,000
New +$5.71M
ACOG
48
Alpha Cognition
ACOG
$197M
$5.79M 0.8%
+1,095,652
New +$6.4M
CTRN icon
49
Citi Trends
CTRN
$639M
$5.15M 0.71%
232,477
+3,694
+2% +$91.3K
ABX
50
Abacus Global Management
ABX
$849M
$5.1M 0.7%
680,536
+57,524
+9% +$436K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, AWM Investment Company held 104 positions worth $726M, down 12% from $821M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AWM Investment Company deployed $64.3M of net new capital in Q1 2025, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was SANUWAVE Health Inc: 513,230 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Orthofix Medical, an estimated $5.15M trimmed.

  • AWM Investment Company's largest Q1 2025 buy was SANUWAVE Health Inc: 513,230 shares worth $18.2M.
  • AWM Investment Company added most to Aspen Aerogels in Q1 2025, an estimated $12M increase.
  • AWM Investment Company's biggest Q1 2025 reduction was Orthofix Medical, cutting an estimated $5.15M.
  • AWM Investment Company fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $7.65M.
  • AWM Investment Company's ten largest holdings make up 33% of its $726M portfolio in Q1 2025.
  • AWM Investment Company opened 17 new positions and closed 9 in Q1 2025.
  • AWM Investment Company's portfolio value fell 12% quarter-over-quarter to $726M.

Based on AWM Investment Company's 13F filing for Q1 2025, filed 15 May 2025.