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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
XTNT icon
76
Xtant Medical Holdings
XTNT
$52.7M
$2.52M 0.22%
5,976,910
– –
BNTC icon
77
Benitec Biopharma
BNTC
$335M
$2.52M 0.22%
187,977
– –
ARGX icon
78
argenx
ARGX
$60B
$2.32M 0.2%
2,500
-1,250
-33% -$1.03M
ANRO icon
79
Alto Neuroscience
ANRO
$1.04B
$2.11M 0.18%
80,000
-90,000
-53% -$2.08M
DETX
80
Liberty Defense Holdings
DETX
$12M
$2.08M 0.18%
+514,300
New +$2.17M
MODD icon
81
Modular Medical
MODD
$17.2M
$1.98M 0.17%
441,095
+74,429
+20% +$339K
AQST icon
82
Aquestive Therapeutics
AQST
$587M
$1.98M 0.17%
475,400
+205,000
+76% +$863K
ABX
83
Abacus Global Management
ABX
$811M
$1.9M 0.17%
177,772
– –
BDTX icon
84
Black Diamond Therapeutics
BDTX
$108M
$1.85M 0.16%
1,000,000
+475,000
+90% +$1.16M
DHX icon
85
DHI Group
DHX
$205M
$1.85M 0.16%
497,698
– –
ANGX
86
Angel Studios
ANGX
$896M
$1.68M 0.15%
+458,379
New +$1.3M
SUNE
87
SUNation Energy
SUNE
$15.6M
$1.59M 0.14%
+820,000
New +$1.47M
SABS icon
88
SAB Biotherapeutics
SABS
$299M
$1.46M 0.13%
375,000
-25,000
-6% -$93K
NKTR icon
89
Nektar Therapeutics
NKTR
$1.95B
$1.46M 0.13%
20,925
+925
+5% +$67.7K
RNA
90
Atrium Therapeutics
RNA
$142M
$1.45M 0.13%
107,500
+57,500
+115% +$751K
MSLE
91
Satellos Bioscience
MSLE
$185M
$1.4M 0.12%
+180,000
New +$1.24M
OPRX icon
92
OptimizeRx
OPRX
$151M
$1.38M 0.12%
240,421
+10,000
+4% +$57.5K
AYTU icon
93
AYTU BioPharma
AYTU
$24.8M
$1.33M 0.12%
619,574
– –
AVR
94
Anteris Technologies
AVR
$749M
$1.13M 0.1%
115,000
– –
PEPG icon
95
PepGen
PEPG
$179M
$1.08M 0.09%
600,000
-1,230,925
-67% -$2M
CYRX icon
96
CryoPort
CYRX
$882M
$959K 0.08%
61,111
– –
IRD
97
Opus Genetics
IRD
$396M
$956K 0.08%
+232,590
New +$1.08M
CREX icon
98
Creative Realities
CREX
$33.5M
$826K 0.07%
+200,000
New +$755K
FTK icon
99
Flotek Industries
FTK
$1.07B
$706K 0.06%
+30,000
New +$581K
SGMT icon
100
Sagimet Biosciences
SGMT
$574M
$618K 0.05%
+80,000
New +$544K
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.