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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
+10.9%
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
$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 Limited Ordinary Shares
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
FENC icon
51
Fennec Pharmaceuticals
FENC
$402M
$4.43M 0.49%
720,135
+8,266
+1% +$63.8K
BLNE
52
Beeline Holdings
BLNE
$33.2M
$4.34M 0.48%
1,848,641
-26,359
-1% -$72.8K
ALLT icon
53
Allot
ALLT
$383M
$4.16M 0.46%
624,700
+126,000
+25% +$1.11M
ANRO icon
54
Alto Neuroscience
ANRO
$1.11B
$3.82M 0.42%
170,000
-55,000
-24% -$1.02M
KIDS icon
55
OrthoPediatrics
KIDS
$595M
$3.76M 0.42%
237,169
+23,000
+11% +$402K
AVNW icon
56
Aviat Networks
AVNW
$273M
$3.75M 0.41%
165,723
– –
PGNY icon
57
Progyny
PGNY
$2.2B
$3.74M 0.41%
220,000
+20,000
+10% +$429K
GRWG icon
58
GrowGeneration
GRWG
$90.7M
$3.72M 0.41%
3,380,784
– –
CRNX icon
59
Crinetics Pharmaceuticals
CRNX
$8.92B
$3.63M 0.4%
100,000
– –
ARBE icon
60
Arbe Robotics
ARBE
$94.2M
$3.6M 0.4%
5,901,897
+1,947,015
+49% +$2.02M
ABEO icon
61
Abeona Therapeutics
ABEO
$413M
$3.6M 0.4%
803,130
+29,000
+4% +$145K
GAIA icon
62
Gaia
GAIA
$48.4M
$3.47M 0.38%
1,252,090
– –
OUST icon
63
Ouster
OUST
$2.92B
$3.42M 0.38%
+186,000
New +$4.05M
ELDN icon
64
Eledon Pharmaceuticals
ELDN
$285M
$3.39M 0.38%
1,100,000
– –
IPWR icon
65
Ideal Power
IPWR
$74.2M
$3.39M 0.37%
1,196,849
+410,755
+52% +$1.45M
XTNT icon
66
Xtant Medical Holdings
XTNT
$62.3M
$3.34M 0.37%
5,976,910
-617,211
-9% -$380K
LYTS icon
67
LSI Industries
LYTS
$924M
$3.28M 0.36%
+176,097
New +$3.63M
PEPG icon
68
PepGen
PEPG
$197M
$3.24M 0.36%
1,830,925
+530,925
+41% +$2.98M
APEI icon
69
American Public Education
APEI
$940M
$3.04M 0.34%
53,500
-39,000
-42% -$1.79M
NXDR
70
Nextdoor Holdings
NXDR
$986M
$3.02M 0.33%
2,153,838
+1,153,838
+115% +$2M
ARGX icon
71
argenx
ARGX
$54.1B
$2.74M 0.3%
3,750
– –
ALMU
72
Aeluma Inc
ALMU
$335M
$2.62M 0.29%
200,000
– –
HIPO icon
73
Hippo Holdings
HIPO
$861M
$2.61M 0.29%
100,000
– –
OPK icon
74
Opko Health
OPK
$1.02B
$2.39M 0.27%
2,100,000
– –
PAYS icon
75
Paysign
PAYS
$705M
$2.28M 0.25%
385,965
+49,885
+15% +$202K
1 2
3
4 5

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OCA
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AOWM
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EI
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
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

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.