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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
+22.07%
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
$1.04B
AUM Growth
-$31.1M
Cap. Flow
+$9.51M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.91%
Holding
116
New
14
Increased
24
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
OWLT icon
Owlet
OWLT
+$19.8M
2
RANI icon
Rani Therapeutics
RANI
+$9.81M
3
BFLY icon
Butterfly Network
BFLY
+$8.16M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$5.84M
5
VELO
Velo3D Inc
VELO
+$5.64M

Top Sells

Rank Stock Value
1
TSSI
TSS Inc
TSSI
+$8.15M
2
EMPD
Empery Digital
EMPD
+$7.9M
3
ASPN icon
Aspen Aerogels
ASPN
+$7.81M
4
ASPI icon
ASP Isotopes
ASPI
+$6.63M
5
KIDS icon
OrthoPediatrics
KIDS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Healthcare 34.36%
3 Industrials 10.66%
4 Consumer Discretionary 6.03%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
26
Strata Critical Medical Inc
SRTA
$533M
$13.6M 1.31%
2,821,468
– –
SNWV
27
SANUWAVE Health Inc
SNWV
$47.3M
$13.6M 1.31%
454,550
– –
RDCM icon
28
Radcom
RDCM
$168M
$13M 1.25%
991,261
– –
BFLY icon
29
Butterfly Network
BFLY
$2.5B
$12.9M 1.25%
3,400,000
+3,000,000
+750% +$8.16M
GNSS icon
30
Genasys
GNSS
$76.1M
$12.1M 1.17%
5,649,544
– –
FRGE
31
DELISTED
Forge Global Holdings
FRGE
$11.8M 1.14%
264,179
+57,787
+28% +$1.95M
ASPI icon
32
ASP Isotopes
ASPI
$544M
$11.4M 1.1%
2,124,496
-834,100
-28% -$6.63M
UTI icon
33
Universal Technical Institute
UTI
$1.4B
$11.3M 1.1%
434,098
– –
ACOG
34
Alpha Cognition
ACOG
$193M
$10.9M 1.05%
1,672,168
+576,516
+53% +$3.64M
CTRN icon
35
Citi Trends
CTRN
$635M
$10M 0.97%
241,657
+9,180
+4% +$362K
RANI icon
36
Rani Therapeutics
RANI
$88.2M
$8.78M 0.85%
+6,500,000
New +$9.81M
TLSI icon
37
TriSalus Life Sciences
TLSI
$353M
$8.68M 0.84%
1,243,780
-6,220
-0.5% -$34.8K
DXLG icon
38
Destination XL Group
DXLG
$32.2M
$8.64M 0.83%
9,399,297
– –
GLXY
39
Galaxy Digital Inc
GLXY
$3.91B
$8.61M 0.83%
385,000
-75,000
-16% -$2.32M
PEPG icon
40
PepGen
PEPG
$201M
$8.46M 0.82%
1,300,000
+275,000
+27% +$1.43M
REAX icon
41
Real Brokerage
REAX
$501M
$8.14M 0.79%
2,230,940
-86,925
-4% -$336K
RCAT icon
42
Red Cat Holdings
RCAT
$1.63B
$8.02M 0.77%
1,010,856
-275,000
-21% -$2.63M
GRSD
43
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$7.83M 0.76%
1,434,288
-95,627
-6% -$608K
LOVE
44
LoveSac
LOVE
$258M
$7.38M 0.71%
500,002
-277,871
-36% -$3.93M
PVLA
45
Palvella Therapeutics
PVLA
$2.22B
$7.27M 0.7%
69,416
– –
AVDL
46
DELISTED
Avadel Pharmaceuticals
AVDL
$6.81M 0.66%
316,189
– –
VITL icon
47
Vital Farms
VITL
$496M
$6.54M 0.63%
204,701
-37,548
-15% -$1.32M
FBRX icon
48
Forte Biosciences
FBRX
$1.58B
$6.46M 0.62%
236,821
-25,000
-10% -$438K
CRVO icon
49
CervoMed
CRVO
$41.8M
$6.28M 0.61%
794,634
-68,566
-8% -$551K
OOMA icon
50
Ooma
OOMA
$578M
$5.86M 0.57%
499,699
– –
1
2
3 4 5

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OCA
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AOWM
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EI
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
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HIGP
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GGH
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BDP
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AWM Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, AWM Investment Company held 116 positions worth $1.04B, down 2.9% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AWM Investment Company's Q4 2025 filing shows 14 new, 24 increased, 31 reduced and 14 closed positions. Its largest new stake was Owlet: 1,748,251 shares worth $28.3M. The largest sale was TSS Inc, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q4 2025 buy was Owlet: 1,748,251 shares worth $28.3M.
  • AWM Investment Company added most to Butterfly Network in Q4 2025, an estimated $8.16M increase.
  • AWM Investment Company's biggest Q4 2025 reduction was Aspen Aerogels, cutting an estimated $7.81M.
  • AWM Investment Company fully exited TSS Inc in Q4 2025, selling an estimated $8.15M.
  • AWM Investment Company's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2025.
  • AWM Investment Company opened 14 new positions and closed 14 in Q4 2025.
  • AWM Investment Company's portfolio value fell 2.9% quarter-over-quarter to $1.04B.

Based on AWM Investment Company's 13F filing for Q4 2025, filed 13 Feb 2026.