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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
Cap. Flow
+$64.3M
Cap. Flow %
8.85%
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
ASPN icon
Aspen Aerogels
ASPN
+$12M
3
MASS icon
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
OFIX icon
Orthofix Medical
OFIX
+$5.15M
4
KOPN icon
Kopin
KOPN
+$4.55M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 33%
2 Technology 30.2%
3 Industrials 13.07%
4 Consumer Discretionary 8.9%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
1
ADMA Biologics
ADMA
$2.22B
$48.1M 6.63%
2,426,431
– –
AMSC icon
2
American Superconductor
AMSC
$1.59B
$28.3M 3.89%
1,558,478
+45,000
+3% +$1.12M
AIOT
3
PowerFleet Inc
AIOT
$592M
$25.3M 3.48%
4,602,940
-51,677
-1% -$331K
MASS icon
4
908 Devices
MASS
$364M
$23.3M 3.21%
5,199,924
+3,526,000
+211% +$10.4M
ASPI icon
5
ASP Isotopes
ASPI
$558M
$21.2M 2.91%
4,511,186
+265,000
+6% +$1.32M
PI icon
6
Impinj
PI
$5.6B
$19.8M 2.73%
218,171
+41,000
+23% +$4.59M
GRSD
7
Grandstand Limited Ordinary Shares
GRSD
$67M
$18.8M 2.59%
1,489,915
-27,344
-2% -$385K
BKSY icon
8
BlackSky Technology
BKSY
$1.19B
$18.5M 2.54%
2,388,128
-264,080
-10% -$3.32M
SNWV
9
SANUWAVE Health Inc
SNWV
$50.6M
$18.2M 2.5%
+513,230
New +$16.8M
VICR icon
10
Vicor
VICR
$10.2B
$17.4M 2.4%
372,210
+20,195
+6% +$1.07M
CEVA icon
11
CEVA Inc
CEVA
$1.08B
$15.8M 2.17%
615,162
+15,000
+2% +$482K
ASPN icon
12
Aspen Aerogels
ASPN
$518M
$15.7M 2.16%
2,449,221
+1,240,535
+103% +$12M
AVAV icon
13
AeroVironment
AVAV
$9.45B
$15.5M 2.13%
129,793
+8,160
+7% +$1.25M
GILT icon
14
Gilat Satellite Networks
GILT
$848M
$15.2M 2.1%
2,398,088
-112,276
-4% -$780K
NGS icon
15
Natural Gas Services Group
NGS
$477M
$14.9M 2.05%
676,652
-22,000
-3% -$557K
OOMA icon
16
Ooma
OOMA
$604M
$14.8M 2.03%
1,127,780
-156,800
-12% -$2.22M
BLZE icon
17
Backblaze
BLZE
$1.16B
$14.7M 2.03%
3,043,926
+260,768
+9% +$1.61M
DXLG icon
18
Destination XL Group
DXLG
$35.4M
$13.7M 1.89%
9,399,297
– –
ARGX icon
19
argenx
ARGX
$54.1B
$13.6M 1.88%
23,000
-2,000
-8% -$1.26M
KIDS icon
20
OrthoPediatrics
KIDS
$595M
$13.4M 1.85%
545,282
+28,488
+6% +$704K
UTI icon
21
Universal Technical Institute
UTI
$1.59B
$13.3M 1.83%
517,700
-19,000
-4% -$512K
GNSS icon
22
Genasys
GNSS
$79.2M
$12.8M 1.77%
5,649,544
– –
LOVE
23
LoveSac
LOVE
$261M
$12.4M 1.71%
681,741
– –
LMAT icon
24
LeMaitre Vascular
LMAT
$1.86B
$12.2M 1.68%
145,000
-5,000
-3% -$465K
AEHR icon
25
Aehr Test Systems
AEHR
$3.36B
$11.6M 1.59%
1,587,936
+348,737
+28% +$3.86M
1
2 3 4 5

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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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.