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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
+61.44%
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
$1.15B
AUM Growth
+$249M
Cap. Flow
-$178M
Cap. Flow %
-15.48%
Top 10 Hldgs %
37.26%
Holding
119
New
21
Increased
26
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
BRUN
Boost Run Inc
BRUN
+$25.2M
2
ASYS icon
Amtech Systems
ASYS
+$13.1M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$8.63M
4
SHMD
SCHMID Group
SHMD
+$8.52M
5
LTRX icon
Lantronix
LTRX
+$8.01M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$111M
2
VICR icon
Vicor
VICR
+$38M
3
MRAM icon
Everspin Technologies
MRAM
+$29.7M
4
GILT icon
Gilat Satellite Networks
GILT
+$20.8M
5
BKSY icon
BlackSky Technology
BKSY
+$19M

Sector Composition

Rank Sector Weight
1 Technology 44.42%
2 Healthcare 26.4%
3 Industrials 14.28%
4 Consumer Discretionary 4.79%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYS icon
51
Paysign
PAYS
$715M
$6.56M 0.57%
800,965
+415,000
+108% +$2.75M
PGNY icon
52
Progyny
PGNY
$1.95B
$6.34M 0.55%
220,000
– –
DXLG icon
53
Destination XL Group
DXLG
$27.7M
$6.3M 0.55%
9,399,297
– –
NXDR
54
Nextdoor Holdings
NXDR
$971M
$6.03M 0.52%
2,655,204
+501,366
+23% +$936K
RANI icon
55
Rani Therapeutics
RANI
$87.6M
$5.7M 0.49%
7,500,000
+1,000,000
+15% +$887K
ALLT icon
56
Allot
ALLT
$428M
$5.53M 0.48%
624,700
– –
RSVR
57
Reservoir Media
RSVR
$626M
$5.39M 0.47%
545,453
-6,141
-1% -$62K
NEOV icon
58
NeoVolta
NEOV
$129M
$5.18M 0.45%
+1,645,557
New +$4.17M
GRSD
59
Grandstand Ltd
GRSD
$55.9M
$5.07M 0.44%
2,667,343
+180,866
+7% +$563K
FBRX
60
DELISTED
Forte Biosciences
FBRX
$4.73M 0.41%
222,500
+22,500
+11% +$534K
GRWG icon
61
GrowGeneration
GRWG
$91.9M
$4.59M 0.4%
3,098,410
-282,374
-8% -$400K
ARBE icon
62
Arbe Robotics
ARBE
$80.9M
$4.57M 0.4%
5,506,444
-395,453
-7% -$341K
SNWV
63
SANUWAVE Health Inc
SNWV
$43.4M
$4.55M 0.39%
454,550
– –
KIDS icon
64
OrthoPediatrics
KIDS
$589M
$4.54M 0.39%
237,169
– –
FEAM icon
65
5E Advanced Materials
FEAM
$117M
$4.35M 0.38%
3,126,384
-123,616
-4% -$206K
ELDN icon
66
Eledon Pharmaceuticals
ELDN
$215M
$4.33M 0.38%
1,100,000
– –
AURA icon
67
Aura Biosciences
AURA
$622M
$4.2M 0.36%
+591,285
New +$4.23M
OOMA icon
68
Ooma
OOMA
$601M
$3.34M 0.29%
173,820
-237,288
-58% -$4.07M
CRNX
69
DELISTED
Crinetics Pharmaceuticals
CRNX
$3.18M 0.28%
85,000
-15,000
-15% -$558K
OPK icon
70
Opko Health
OPK
$1.22B
$3.17M 0.27%
2,110,000
+10,000
+0.5% +$12.8K
ALMU
71
Aeluma Inc
ALMU
$256M
$2.9M 0.25%
131,404
-68,596
-34% -$1.47M
APEI icon
72
American Public Education
APEI
$762M
$2.87M 0.25%
53,500
– –
HIPO icon
73
Hippo Holdings
HIPO
$808M
$2.83M 0.25%
100,000
– –
FTH
74
Faeth Therapeutics
FTH
$724M
$2.78M 0.24%
+111,343
New +$2.58M
NKTX icon
75
Nkarta
NKTX
$197M
$2.56M 0.22%
906,000
– –
1 2
3
4 5

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AWM Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, AWM Investment Company held 119 positions worth $1.15B, up 28% from $903M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company withdrew a net $178M in Q2 2026, closing 13 positions and reducing 31 holdings. Its most notable exit was MDxHealth, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Boost Run Inc worth $31.6M.

  • AWM Investment Company's largest Q2 2026 buy was Boost Run Inc: 813,739 shares worth $31.6M.
  • AWM Investment Company added most to Brazil Potash Corp in Q2 2026, an estimated $7.5M increase.
  • AWM Investment Company's biggest Q2 2026 reduction was Aehr Test Systems, cutting an estimated $111M.
  • AWM Investment Company fully exited MDxHealth in Q2 2026, selling an estimated $12M.
  • AWM Investment Company's ten largest holdings make up 37% of its $1.15B portfolio in Q2 2026.
  • AWM Investment Company opened 21 new positions and closed 13 in Q2 2026.
  • AWM Investment Company's portfolio value rose 28% quarter-over-quarter to $1.15B.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.