We are live on
!
Find out more
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
(-2.9%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
116
New
14
Increased
24
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owlet
OWLT
|
+$19.8M |
| 2 |
Rani Therapeutics
RANI
|
+$9.81M |
| 3 |
Butterfly Network
BFLY
|
+$8.16M |
| 4 |
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 |
Aspen Aerogels
ASPN
|
+$7.81M |
| 4 |
ASP Isotopes
ASPI
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tigo Energy
TYGO
$91.4M
| $329K | 0.03% |
+238,314
| New | +$477K |
|
|
102
Aspen Aerogels
ASPN
$511M
| $116K | 0.01% |
41,092
-1,514,385
| -97% | -$7.81M |
|
103
Dragonfly Energy
DFLI
$18.6M
| – | – |
-125,000
| Closed | -$744K |
|
104
Immuneering
IMRX
$324M
| – | – |
-150,000
| Closed | -$1.05M |
|
105
Laird Superfood
LSF
$48.1M
| – | – |
-729,506
| Closed | -$4.07M |
|
106
Lucid Diagnostics
LUCD
$189M
| – | – |
-2,990,500
| Closed | -$3.02M |
|
|
MOBBW
107
Mobilicom Ltd Warrants
MOBBW
| – | – |
-200,000
| Closed | -$868K |
|
108
Modular Medical
MODD
$10.9M
| – | – |
-29,288
| Closed | -$615K |
|
109
NeuroOne Medical Technologies
NMTC
$13.5M
| – | – |
-152,778
| Closed | -$815K |
|
110
RenovoRx
RNXT
$51M
| – | – |
-863,790
| Closed | -$1.1M |
|
|
SNCR
111
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-464,785
| Closed | -$2.83M |
|
112
Silynxcom
SYNX
$6.97M
| – | – |
-1,040,314
| Closed | -$1.54M |
|
|
EMPD
113
Empery Digital
EMPD
$76.2M
| – | – |
-1,050,418
| Closed | -$7.9M |
|
|
MFI
114
mF International
MFI
$396M
| – | – |
-19,146
| Closed | -$704K |
|
|
TSSI
115
TSS Inc
TSSI
$344M
| – | – |
-450,000
| Closed | -$8.15M |
|
|
AIRO
116
AIRO Group Holdings
AIRO
$270M
| – | – |
-225,000
| Closed | -$4.32M |
|
Similar funds
OCA
AOWM
PIP
PSCM
GGH
BDP
GEM
KCM
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.