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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
CTMX icon
101
CytomX Therapeutics
CTMX
$588M
$563K 0.05%
150,000
– –
FABC
102
Fabric.AI Inc
FABC
$16.9M
$535K 0.05%
+145,000
New +$522K
SERA icon
103
Sera Prognostics
SERA
$80.5M
$377K 0.03%
207,382
– –
DMAC icon
104
DiaMedica Therapeutics
DMAC
$428M
$253K 0.02%
36,000
– –
AVNW icon
105
Aviat Networks
AVNW
$257M
– –
-165,723
Closed -$3.75M
CNTY icon
106
Century Casinos
CNTY
$31M
– –
-639,834
Closed -$889K
GAIA icon
107
Gaia
GAIA
$33.1M
– –
-1,252,090
Closed -$3.47M
INFU icon
108
InfuSystem Holdings
INFU
$253M
– –
-201,077
Closed -$1.86M
LYTS icon
109
LSI Industries
LYTS
$786M
– –
-176,097
Closed -$3.28M
MDXH icon
110
MDxHealth
MDXH
$53.9M
– –
-5,221,282
Closed -$12M
NXTC icon
111
NextCure
NXTC
$23.3M
– –
-117,371
Closed -$1.23M
REAX icon
112
Real REMAX Group Inc. Common Stock
REAX
$358M
– –
-225,594
Closed -$5.64M
TLSI icon
113
TriSalus Life Sciences
TLSI
$267M
– –
-2,079,105
Closed -$8.32M
UCTT
114
Ultra Clean Holdings
UCTT
$3.52B
– –
-11,442
Closed -$711K
WLAC
115
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-779,299
Closed -$8.3M
BLNE
116
Beeline Holdings
BLNE
$29.3M
– –
-1,848,641
Closed -$4.34M
1 2 3 4
5

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WB
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CFP
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CIG
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HT
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FWM
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AA
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CIS
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WD
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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.