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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
+41%
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
$892M
AUM Growth
+$166M
Cap. Flow
+$159K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.74%
Holding
106
New
11
Increased
20
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
TLSI icon
TriSalus Life Sciences
TLSI
+$6.71M
2
ONDS icon
Ondas Inc
ONDS
+$6.47M
3
NATR icon
Nature's Sunshine
NATR
+$4.73M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$3.75M
5
ABX
Abacus Global Management
ABX
+$2.98M

Top Sells

Rank Stock Value
1
ALMU
Aeluma Inc
ALMU
+$5.95M
2
ASPN icon
Aspen Aerogels
ASPN
+$5.83M
3
OOMA icon
Ooma
OOMA
+$5.03M
4
ARGX icon
argenx
ARGX
+$4.64M
5
ADMA icon
ADMA Biologics
ADMA
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 28.12%
2 Technology 27.78%
3 Industrials 18.49%
4 Consumer Discretionary 7.14%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
26
OrthoPediatrics
KIDS
$633M
$11.4M 1.28%
531,540
-13,742
-3% -$297K
SRTA
27
Strata Critical Medical Inc
SRTA
$533M
$11.1M 1.25%
2,765,468
– –
ONDS icon
28
Ondas Inc
ONDS
$5.55B
$11.1M 1.25%
+5,793,239
New +$6.47M
TALK icon
29
Talkspace
TALK
$869M
$11M 1.24%
3,968,500
– –
LMAT icon
30
LeMaitre Vascular
LMAT
$1.89B
$10.8M 1.21%
130,000
-15,000
-10% -$1.25M
REAX icon
31
Real Brokerage
REAX
$501M
$10.5M 1.17%
2,317,865
– –
DXLG icon
32
Destination XL Group
DXLG
$32.2M
$10.4M 1.17%
9,399,297
– –
ARBE icon
33
Arbe Robotics
ARBE
$92.8M
$10.3M 1.16%
5,788,169
-140,636
-2% -$201K
ACOG
34
Alpha Cognition
ACOG
$193M
$10.2M 1.15%
1,095,652
– –
GNSS icon
35
Genasys
GNSS
$76.1M
$9.77M 1.1%
5,649,544
– –
OOMA icon
36
Ooma
OOMA
$578M
$9.45M 1.06%
732,627
-395,153
-35% -$5.03M
VITL icon
37
Vital Farms
VITL
$496M
$9.33M 1.05%
242,249
– –
IMDX
38
Insight Molecular Diagnostics
IMDX
$143M
$8.52M 0.96%
2,822,530
– –
ASPN icon
39
Aspen Aerogels
ASPN
$510M
$8.5M 0.95%
1,435,477
-1,013,744
-41% -$5.83M
GAIA icon
40
Gaia
GAIA
$31.4M
$8.4M 0.94%
1,912,706
-50,000
-3% -$228K
ARGX icon
41
argenx
ARGX
$54.1B
$8.27M 0.93%
15,000
-8,000
-35% -$4.64M
INFU icon
42
InfuSystem Holdings
INFU
$248M
$7.94M 0.89%
1,272,296
-353,984
-22% -$1.96M
DFTX
43
Definium Therapeutics
DFTX
$5.43B
$7.89M 0.88%
1,215,662
+7,500
+0.6% +$49.3K
CTRN icon
44
Citi Trends
CTRN
$635M
$7.76M 0.87%
232,477
– –
REAL icon
45
The RealReal
REAL
$1.44B
$6.87M 0.77%
1,433,847
+45,000
+3% +$248K
TLSI icon
46
TriSalus Life Sciences
TLSI
$353M
$6.81M 0.76%
+1,250,000
New +$6.71M
RSVR
47
Reservoir Media
RSVR
$653M
$6.5M 0.73%
847,558
+50,000
+6% +$367K
TBCH
48
Turtle Beach Corp
TBCH
$256M
$6.26M 0.7%
452,352
– –
RGEN icon
49
Repligen
RGEN
$9.3B
$5.6M 0.63%
45,000
-12,000
-21% -$1.53M
ABX
50
Abacus Global Management
ABX
$856M
$5.57M 0.62%
1,083,695
+403,159
+59% +$2.98M
1
2
3 4

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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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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
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AWM Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, AWM Investment Company held 106 positions worth $892M, up 23% from $726M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company's Q2 2025 filing shows 11 new, 20 increased, 28 reduced and 12 closed positions. Its largest new stake was TriSalus Life Sciences: 1,250,000 shares worth $6.81M. The largest sale was Aeluma Inc, an estimated $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • AWM Investment Company's largest Q2 2025 buy was TriSalus Life Sciences: 1,250,000 shares worth $6.81M.
  • AWM Investment Company added most to Abacus Global Management in Q2 2025, an estimated $2.98M increase.
  • AWM Investment Company's biggest Q2 2025 reduction was Aspen Aerogels, cutting an estimated $5.83M.
  • AWM Investment Company fully exited Aeluma Inc in Q2 2025, selling an estimated $5.95M.
  • AWM Investment Company's ten largest holdings make up 37% of its $892M portfolio in Q2 2025.
  • AWM Investment Company opened 11 new positions and closed 12 in Q2 2025.
  • AWM Investment Company's portfolio value rose 23% quarter-over-quarter to $892M.

Based on AWM Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.