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AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+38.03%
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
$1.07B
AUM Growth
+$175M
Cap. Flow
-$43.5M
Cap. Flow %
-4.08%
Top 10 Hldgs %
35.14%
Holding
116
New
22
Increased
19
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
GLXY
Galaxy Digital Inc
GLXY
+$12.4M
2
BTBT icon
Bit Digital
BTBT
+$12.1M
3
EMPD
Empery Digital
EMPD
+$9.49M
4
TSSI
TSS Inc
TSSI
+$8.99M
5
WYFI
WhiteFiber Inc
WYFI
+$8.13M

Top Sells

Rank Stock Value
1
AMSC icon
American Superconductor
AMSC
+$40.6M
2
ONDS icon
Ondas Inc
ONDS
+$11.1M
3
ASPI icon
ASP Isotopes
ASPI
+$8.97M
4
ARGX icon
argenx
ARGX
+$7.42M
5
RCAT icon
Red Cat Holdings
RCAT
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Healthcare 25.81%
3 Industrials 14.65%
4 Consumer Discretionary 7.49%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
26
Universal Technical Institute
UTI
$1.44B
$14.1M 1.32%
434,098
+11,398
+3% +$335K
GNSS icon
27
Genasys
GNSS
$74.7M
$13.8M 1.3%
5,649,544
– –
RCAT icon
28
Red Cat Holdings
RCAT
$1.6B
$13.3M 1.25%
1,285,856
-751,760
-37% -$7.02M
LOVE
29
LoveSac
LOVE
$250M
$13.2M 1.23%
777,873
+46,913
+6% +$872K
GRSD
30
Grandstand Limited Ordinary Shares
GRSD
$67.7M
$12.5M 1.17%
1,529,915
+35,000
+2% +$339K
DXLG icon
31
Destination XL Group
DXLG
$32.2M
$12.3M 1.15%
9,399,297
– –
BTBT icon
32
Bit Digital
BTBT
$513M
$12M 1.13%
+4,000,000
New +$12.1M
LPTH icon
33
Lightpath Technologies
LPTH
$872M
$11.5M 1.08%
1,447,610
-280,000
-16% -$1.25M
GAIA icon
34
Gaia
GAIA
$31.5M
$11.3M 1.06%
1,912,706
– –
WYFI
35
WhiteFiber Inc
WYFI
$1.09B
$11.3M 1.06%
+416,000
New +$8.13M
TALK icon
36
Talkspace
TALK
$871M
$11M 1.03%
3,968,500
– –
ASPN icon
37
Aspen Aerogels
ASPN
$515M
$10.8M 1.01%
1,555,477
+120,000
+8% +$846K
KIDS icon
38
OrthoPediatrics
KIDS
$638M
$10.2M 0.96%
549,949
+18,409
+3% +$379K
VITL icon
39
Vital Farms
VITL
$489M
$9.97M 0.93%
242,249
– –
REAX icon
40
Real Brokerage
REAX
$501M
$9.69M 0.91%
2,317,865
– –
ARBE icon
41
Arbe Robotics
ARBE
$93.4M
$9.55M 0.9%
5,788,169
– –
IMDX
42
Insight Molecular Diagnostics
IMDX
$144M
$9.37M 0.88%
2,822,530
– –
TSSI
43
TSS Inc
TSSI
$338M
$8.15M 0.76%
+450,000
New +$8.99M
EMPD
44
Empery Digital
EMPD
$79M
$7.9M 0.74%
+1,050,418
New +$9.49M
CTRN icon
45
Citi Trends
CTRN
$637M
$7.21M 0.68%
232,477
– –
TBCH
46
Turtle Beach Corp
TBCH
$229M
$7.19M 0.67%
452,352
– –
ACOG
47
Alpha Cognition
ACOG
$199M
$7.13M 0.67%
1,095,652
– –
CRVO icon
48
CervoMed
CRVO
$41.9M
$6.98M 0.65%
863,200
– –
RSVR
49
Reservoir Media
RSVR
$657M
$6.9M 0.65%
847,558
– –
OOMA icon
50
Ooma
OOMA
$563M
$5.99M 0.56%
499,699
-232,928
-32% -$2.85M
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 Q3 2025 Portfolio in Review

As of Q3 2025, AWM Investment Company held 116 positions worth $1.07B, up 20% from $892M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company withdrew a net $43.5M in Q3 2025, closing 14 positions and reducing 23 holdings. Its most notable exit was Ondas Inc, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Galaxy Digital Inc worth $15.6M.

  • AWM Investment Company's largest Q3 2025 buy was Galaxy Digital Inc: 460,000 shares worth $15.6M.
  • AWM Investment Company added most to Kopin in Q3 2025, an estimated $7.37M increase.
  • AWM Investment Company's biggest Q3 2025 reduction was American Superconductor, cutting an estimated $40.6M.
  • AWM Investment Company fully exited Ondas Inc in Q3 2025, selling an estimated $11.1M.
  • AWM Investment Company's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2025.
  • AWM Investment Company opened 22 new positions and closed 14 in Q3 2025.
  • AWM Investment Company's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on AWM Investment Company's 13F filing for Q3 2025, filed 13 Nov 2025.