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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
-7.58%
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
$726M
AUM Growth
-$94.9M
(-12%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
104
New
17
Increased
37
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNWV
SANUWAVE Health Inc
SNWV
|
+$16.8M |
| 2 |
Aspen Aerogels
ASPN
|
+$12M |
| 3 |
908 Devices
MASS
|
+$10.4M |
| 4 |
ACOG
Alpha Cognition
ACOG
|
+$6.4M |
| 5 |
ALMU
Aeluma Inc
ALMU
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$7.65M |
| 2 |
PFIE
Profire Energy, Inc
PFIE
|
+$7.15M |
| 3 |
Orthofix Medical
OFIX
|
+$5.15M |
| 4 |
Kopin
KOPN
|
+$4.55M |
| 5 |
Perma-Fix Environmental Services
PESI
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33% |
| 2 | Technology | 30.2% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Modular Medical
MODD
$11.2M
| $1.13M | 0.16% |
34,458
+3,902
| +13% | +$130K |
|
|
77
Orthofix Medical
OFIX
$424M
| $1.09M | 0.15% |
66,611
-293,536
| -82% | -$5.15M |
|
|
TEAD
78
Teads Holding Co
TEAD
$64.4M
| $1.07M | 0.15% |
286,155
-15,000
| -5% | -$84.7K |
|
79
DHI Group
DHX
$166M
| $947K | 0.13% |
681,000
| – | – |
|
80
Neuronetics
STIM
$223M
| $905K | 0.12% |
+245,924
| New | +$898K |
|
|
NNDM
81
Nano Dimension
NNDM
$343M
| $884K | 0.12% |
556,123
| – | – |
|
82
Capricor Therapeutics
CAPR
$243M
| $833K | 0.11% |
+87,765
| New | +$1.22M |
|
83
Black Diamond Therapeutics
BDTX
$121M
| $775K | 0.11% |
+500,000
| New | +$1.05M |
|
|
IRD
84
Opus Genetics
IRD
$313M
| $515K | 0.07% |
+524,245
| New | +$586K |
|
|
EU
85
enCore Energy
EU
$268M
| $411K | 0.06% |
300,000
-997,619
| -77% | -$2.56M |
|
|
AVDL
86
DELISTED
Avadel Pharmaceuticals
AVDL
| $321K | 0.04% |
+41,000
| New | +$343K |
|
|
FLZH
87
Flash Sports & Media Holdings
FLZH
$71.1M
| $292K | 0.04% |
28,950
-14,760
| -34% | -$293K |
|
88
Corvex Inc
MOVE
$300M
| $202K | 0.03% |
14,964
| – | – |
|
89
Spire Global
SPIR
$571M
| $188K | 0.03% |
+23,299
| New | +$308K |
|
|
KEEL
90
Keel Infrastructure Corp
KEEL
$2.19B
| $152K | 0.02% |
192,989
| – | – |
|
|
MOBBW
91
Mobilicom Ltd Warrants
MOBBW
| $118K | 0.02% |
363,100
| – | – |
|
|
ABLLW
92
DELISTED
Abacus Life Warrant
ABLLW
| $96.3K | 0.01% |
60,561
| – | – |
|
|
BTM
93
DELISTED
Bitcoin Depot
BTM
| – | – |
-116,758
| Closed | -$1.32M |
|
94
Cardiff Oncology
CRDF
$77.1M
| – | – |
-106,435
| Closed | -$462K |
|
95
Lantronix
LTRX
$275M
| – | – |
-232,186
| Closed | -$957K |
|
|
96
Perma-Fix Environmental Services
PESI
$412M
| – | – |
-400,000
| Closed | -$4.43M |
|
97
Avita Medical
RCEL
$251M
| – | – |
-98,173
| Closed | -$1.26M |
|
98
Usio Inc
USIO
$65.7M
| – | – |
-527,825
| Closed | -$771K |
|
99
Xcel Brands
XELB
$6.18M
| – | – |
-76,923
| Closed | -$392K |
|
|
CDMO
100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-619,697
| Closed | -$7.65M |
|
Similar funds
OCA
AOWM
PIP
PSCM
GGH
BDP
GEM
KCM
AWM Investment Company's Q1 2025 Portfolio in Review
As of Q1 2025, AWM Investment Company held 104 positions worth $726M, down 12% from $821M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AWM Investment Company deployed $64.3M of net new capital in Q1 2025, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was SANUWAVE Health Inc: 513,230 shares worth $18.2M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Orthofix Medical, an estimated $5.15M trimmed.
- AWM Investment Company's largest Q1 2025 buy was SANUWAVE Health Inc: 513,230 shares worth $18.2M.
- AWM Investment Company added most to Aspen Aerogels in Q1 2025, an estimated $12M increase.
- AWM Investment Company's biggest Q1 2025 reduction was Orthofix Medical, cutting an estimated $5.15M.
- AWM Investment Company fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $7.65M.
- AWM Investment Company's ten largest holdings make up 33% of its $726M portfolio in Q1 2025.
- AWM Investment Company opened 17 new positions and closed 9 in Q1 2025.
- AWM Investment Company's portfolio value fell 12% quarter-over-quarter to $726M.
Based on AWM Investment Company's 13F filing for Q1 2025, filed 15 May 2025.