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AIC

AWM Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 201.65%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
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
$903M
AUM Growth
-$132M
Cap. Flow
-$106M
Cap. Flow %
-11.73%
Top 10 Hldgs %
41.24%
Holding
115
New
13
Increased
28
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
WLAC
Willow Lane Acquisition Corp
WLAC
+$8.86M
2
FEAM icon
5E Advanced Materials
FEAM
+$7.73M
3
TYGO icon
Tigo Energy
TYGO
+$6.33M
4
GRSD
Grandstand Ltd
GRSD
+$4.72M
5
TLSI icon
TriSalus Life Sciences
TLSI
+$4.09M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$40.1M
2
NGS icon
Natural Gas Services Group
NGS
+$16.9M
3
FRGE
Forge Global Holdings
FRGE
+$11.8M
4
RCAT icon
Red Cat Holdings
RCAT
+$8.69M
5
LASR icon
nLIGHT
LASR
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 43.39%
2 Healthcare 26.02%
3 Industrials 13.65%
4 Consumer Discretionary 5.21%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWLT icon
26
Owlet
OWLT
$146M
$10.2M 1.13%
1,978,470
+230,219
+13% +$2.44M
GRSD
27
Grandstand Ltd
GRSD
$66.2M
$9.65M 1.07%
2,486,477
+1,052,189
+73% +$4.72M
ASPI icon
28
ASP Isotopes
ASPI
$595M
$9.39M 1.04%
2,124,496
– –
IMDX
29
Insight Molecular Diagnostics
IMDX
$135M
$9.2M 1.02%
2,806,256
-7,974
-0.3% -$46.3K
ACOG
30
Alpha Cognition
ACOG
$199M
$9.18M 1.02%
1,672,168
– –
PVLA
31
Palvella Therapeutics
PVLA
$2.16B
$8.65M 0.96%
69,416
– –
TLSI icon
32
TriSalus Life Sciences
TLSI
$297M
$8.32M 0.92%
2,079,105
+835,325
+67% +$4.09M
WLAC
33
DELISTED
Willow Lane Acquisition Corp
WLAC
$8.3M 0.92%
+779,299
New +$8.86M
GLXY
34
Galaxy Digital Inc
GLXY
$4.51B
$8.21M 0.91%
445,000
+60,000
+16% +$1.43M
NGS icon
35
Natural Gas Services Group
NGS
$447M
$8.11M 0.9%
214,776
-461,876
-68% -$16.9M
TYGO icon
36
Tigo Energy
TYGO
$83.7M
$8.09M 0.9%
2,150,930
+1,912,616
+803% +$6.33M
SNWV
37
SANUWAVE Health Inc
SNWV
$40.2M
$7.86M 0.87%
454,550
– –
LOVE
38
LoveSac
LOVE
$234M
$7.39M 0.82%
500,002
– –
GRO
39
Brazil Potash Corp
GRO
$151M
$7.22M 0.8%
2,228,600
+228,600
+11% +$647K
CTRN icon
40
Citi Trends
CTRN
$560M
$7.2M 0.8%
166,127
-75,530
-31% -$3.44M
OOMA icon
41
Ooma
OOMA
$629M
$5.98M 0.66%
411,108
-88,591
-18% -$1.11M
REAX icon
42
Real REMAX Group Inc. Common Stock
REAX
$460M
$5.64M 0.62%
225,594
+2,500
+1% +$75.6K
RSVR
43
Reservoir Media
RSVR
$637M
$5.4M 0.6%
551,594
– –
SPIR icon
44
Spire Global
SPIR
$535M
$5.39M 0.6%
428,813
+10,526
+3% +$112K
FBRX
45
DELISTED
Forte Biosciences
FBRX
$5.18M 0.57%
200,000
-36,821
-16% -$1.06M
RCAT icon
46
Red Cat Holdings
RCAT
$1.3B
$4.9M 0.54%
374,460
-636,396
-63% -$8.69M
BLZE icon
47
Backblaze
BLZE
$887M
$4.83M 0.53%
1,400,166
-1,667,403
-54% -$7.02M
DXLG icon
48
Destination XL Group
DXLG
$34.3M
$4.79M 0.53%
9,399,297
– –
RANI icon
49
Rani Therapeutics
RANI
$97M
$4.78M 0.53%
6,500,000
– –
FEAM icon
50
5E Advanced Materials
FEAM
$67.7M
$4.55M 0.5%
+3,250,000
New +$7.73M
1
2
3 4 5

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AWM Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, AWM Investment Company held 115 positions worth $903M, down 13% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AWM Investment Company withdrew a net $106M in Q1 2026, closing 17 positions and reducing 26 holdings. Its most notable exit was ADMA Biologics, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Willow Lane Acquisition Corp worth $8.3M.

  • AWM Investment Company's largest Q1 2026 buy was Willow Lane Acquisition Corp: 779,299 shares worth $8.3M.
  • AWM Investment Company added most to Tigo Energy in Q1 2026, an estimated $6.33M increase.
  • AWM Investment Company's biggest Q1 2026 reduction was Natural Gas Services Group, cutting an estimated $16.9M.
  • AWM Investment Company fully exited ADMA Biologics in Q1 2026, selling an estimated $40.1M.
  • AWM Investment Company's ten largest holdings make up 41% of its $903M portfolio in Q1 2026.
  • AWM Investment Company opened 13 new positions and closed 17 in Q1 2026.
  • AWM Investment Company's portfolio value fell 13% quarter-over-quarter to $903M.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.