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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
TBCH
51
Turtle Beach Corp
TBCH
$229M
$5.7M 0.55%
406,191
-46,161
-10% -$686K
BTBT icon
52
Bit Digital
BTBT
$523M
$5.67M 0.55%
3,000,000
-1,000,000
-25% -$2.89M
RAPT
53
DELISTED
RAPT Therapeutics
RAPT
$5.51M 0.53%
+162,560
New +$5.05M
FENC icon
54
Fennec Pharmaceuticals
FENC
$423M
$5.48M 0.53%
+711,869
New +$5.84M
WYFI
55
WhiteFiber Inc
WYFI
$1.1B
$5.2M 0.5%
329,000
-87,000
-21% -$2.15M
XTNT icon
56
Xtant Medical Holdings
XTNT
$44.5M
$5.17M 0.5%
6,594,121
– –
PGNY icon
57
Progyny
PGNY
$1.99B
$5.14M 0.5%
200,000
+20,000
+11% +$460K
GRWG icon
58
GrowGeneration
GRWG
$109M
$5.07M 0.49%
3,380,784
+271,249
+9% +$445K
INFU icon
59
InfuSystem Holdings
INFU
$248M
$5.04M 0.49%
561,656
– –
LMAT icon
60
LeMaitre Vascular
LMAT
$1.87B
$5.03M 0.49%
62,000
– –
ALLT icon
61
Allot
ALLT
$388M
$4.9M 0.47%
498,700
– –
ARBE icon
62
Arbe Robotics
ARBE
$94.2M
$4.67M 0.45%
3,954,882
-1,833,287
-32% -$3.03M
CRNX icon
63
Crinetics Pharmaceuticals
CRNX
$8.96B
$4.66M 0.45%
100,000
– –
GAIA icon
64
Gaia
GAIA
$33.3M
$4.55M 0.44%
1,252,090
-660,616
-35% -$3.02M
COYA icon
65
Coya Therapeutics
COYA
$110M
$4.21M 0.41%
+725,000
New +$4.41M
RSVR
66
Reservoir Media
RSVR
$657M
$4.18M 0.4%
551,594
-295,964
-35% -$2.22M
ABEO icon
67
Abeona Therapeutics
ABEO
$361M
$4.08M 0.39%
774,130
+227,130
+42% +$1.14M
ANRO icon
68
Alto Neuroscience
ANRO
$1.27B
$4M 0.39%
225,000
-55,483
-20% -$699K
BNTC icon
69
Benitec Biopharma
BNTC
$430M
$3.81M 0.37%
282,977
+100,000
+55% +$1.38M
KIDS icon
70
OrthoPediatrics
KIDS
$654M
$3.8M 0.37%
214,169
-335,780
-61% -$5.88M
GRO
71
Brazil Potash Corp
GRO
$132M
$3.78M 0.37%
+2,000,000
New +$4.54M
UCTT
72
Ultra Clean Holdings
UCTT
$4.21B
$3.56M 0.34%
140,440
– –
AVNW icon
73
Aviat Networks
AVNW
$283M
$3.54M 0.34%
165,723
+26,917
+19% +$600K
APEI icon
74
American Public Education
APEI
$828M
$3.5M 0.34%
92,500
– –
ALMU
75
Aeluma Inc
ALMU
$322M
$3.43M 0.33%
200,000
– –
1 2
3
4 5

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PIP
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PSCM
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GGH
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GEM
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KCM
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WIC
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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.