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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
+41%
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
$892M
AUM Growth
+$166M
Cap. Flow
+$159K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.74%
Holding
106
New
11
Increased
20
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
TLSI icon
TriSalus Life Sciences
TLSI
+$6.71M
2
ONDS icon
Ondas Inc
ONDS
+$6.47M
3
NATR icon
Nature's Sunshine
NATR
+$4.73M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$3.75M
5
ABX
Abacus Global Management
ABX
+$2.98M

Top Sells

Rank Stock Value
1
ALMU
Aeluma Inc
ALMU
+$5.95M
2
ASPN icon
Aspen Aerogels
ASPN
+$5.83M
3
OOMA icon
Ooma
OOMA
+$5.03M
4
ARGX icon
argenx
ARGX
+$4.64M
5
ADMA icon
ADMA Biologics
ADMA
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 28.12%
2 Technology 27.78%
3 Industrials 18.49%
4 Consumer Discretionary 7.14%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVO icon
51
CervoMed
CRVO
$41.8M
$5.43M 0.61%
863,200
– –
LPTH icon
52
Lightpath Technologies
LPTH
$822M
$5.32M 0.6%
1,727,610
– –
NATR icon
53
Nature's Sunshine
NATR
$277M
$5.18M 0.58%
+350,000
New +$4.73M
XTNT icon
54
Xtant Medical Holdings
XTNT
$44.9M
$4.87M 0.55%
+6,596,621
New +$3.75M
CNTY icon
55
Century Casinos
CNTY
$34.3M
$4.64M 0.52%
2,195,549
+132,745
+6% +$237K
PGNY icon
56
Progyny
PGNY
$2.04B
$3.96M 0.44%
180,000
– –
FRGE
57
DELISTED
Forge Global Holdings
FRGE
$3.93M 0.44%
206,392
-55,536
-21% -$761K
LSF icon
58
Laird Superfood
LSF
$51M
$3.78M 0.42%
599,411
+149,519
+33% +$930K
OPRX icon
59
OptimizeRx
OPRX
$130M
$3.45M 0.39%
255,421
– –
AVNW icon
60
Aviat Networks
AVNW
$272M
$3.34M 0.37%
138,806
– –
SNCR
61
DELISTED
Synchronoss Technologies
SNCR
$3.19M 0.36%
465,785
+15,177
+3% +$126K
SPIR icon
62
Spire Global
SPIR
$574M
$3.17M 0.36%
266,545
+243,246
+1,044% +$2.45M
UCTT
63
Ultra Clean Holdings
UCTT
$3.9B
$3.17M 0.36%
140,440
-69,477
-33% -$1.43M
APEI icon
64
American Public Education
APEI
$837M
$3.02M 0.34%
99,000
– –
ELDN icon
65
Eledon Pharmaceuticals
ELDN
$289M
$2.98M 0.33%
1,100,473
– –
GRWG icon
66
GrowGeneration
GRWG
$89.5M
$2.91M 0.33%
3,109,535
-172,194
-5% -$184K
AVDL
67
DELISTED
Avadel Pharmaceuticals
AVDL
$2.8M 0.31%
316,189
+275,189
+671% +$2.42M
CRNX icon
68
Crinetics Pharmaceuticals
CRNX
$8.95B
$2.73M 0.31%
95,000
– –
IPWR icon
69
Ideal Power
IPWR
$69M
$2.72M 0.31%
601,531
– –
ABEO icon
70
Abeona Therapeutics
ABEO
$422M
$2.67M 0.3%
+470,000
New +$2.68M
OPK icon
71
Opko Health
OPK
$1.04B
$2.64M 0.3%
2,000,000
+150,000
+8% +$205K
RNXT icon
72
RenovoRx
RNXT
$51.9M
$2.47M 0.28%
1,870,225
-414,775
-18% -$472K
DHX icon
73
DHI Group
DHX
$166M
$2.02M 0.23%
681,000
– –
SERA icon
74
Sera Prognostics
SERA
$77.9M
$1.89M 0.21%
680,931
-185,906
-21% -$460K
SYNX icon
75
Silynxcom
SYNX
$6.97M
$1.79M 0.2%
1,043,593
+374,561
+56% +$683K
1 2
3
4

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, AWM Investment Company held 106 positions worth $892M, up 23% from $726M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company's Q2 2025 filing shows 11 new, 20 increased, 28 reduced and 12 closed positions. Its largest new stake was TriSalus Life Sciences: 1,250,000 shares worth $6.81M. The largest sale was Aeluma Inc, an estimated $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • AWM Investment Company's largest Q2 2025 buy was TriSalus Life Sciences: 1,250,000 shares worth $6.81M.
  • AWM Investment Company added most to Abacus Global Management in Q2 2025, an estimated $2.98M increase.
  • AWM Investment Company's biggest Q2 2025 reduction was Aspen Aerogels, cutting an estimated $5.83M.
  • AWM Investment Company fully exited Aeluma Inc in Q2 2025, selling an estimated $5.95M.
  • AWM Investment Company's ten largest holdings make up 37% of its $892M portfolio in Q2 2025.
  • AWM Investment Company opened 11 new positions and closed 12 in Q2 2025.
  • AWM Investment Company's portfolio value rose 23% quarter-over-quarter to $892M.

Based on AWM Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.