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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
+41%
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
$892M
AUM Growth
+$166M
Cap. Flow
+$159K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.74%
Holding
106
New
11
Increased
20
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
TLSI icon
TriSalus Life Sciences
TLSI
+$6.71M
2
ONDS icon
Ondas Inc
ONDS
+$6.47M
3
NATR icon
Nature's Sunshine
NATR
+$4.73M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$3.75M
5
ABX
Abacus Global Management
ABX
+$2.98M

Top Sells

Rank Stock Value
1
ALMU
Aeluma Inc
ALMU
+$5.95M
2
ASPN icon
Aspen Aerogels
ASPN
+$5.83M
3
OOMA icon
Ooma
OOMA
+$5.03M
4
ARGX icon
argenx
ARGX
+$4.64M
5
ADMA icon
ADMA Biologics
ADMA
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 28.12%
2 Technology 27.78%
3 Industrials 19.44%
4 Consumer Discretionary 7.14%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
1
American Superconductor
AMSC
$1.59B
$57.2M 6.41%
1,558,478
– –
BKSY icon
2
BlackSky Technology
BKSY
$1.19B
$45.5M 5.1%
2,209,926
-178,202
-7% -$1.92M
ADMA icon
3
ADMA Biologics
ADMA
$2.22B
$40.1M 4.49%
2,200,000
-226,431
-9% -$4.62M
MASS icon
4
908 Devices
MASS
$364M
$37.1M 4.16%
5,199,924
– –
AVAV icon
5
AeroVironment
AVAV
$9.45B
$32.5M 3.64%
113,893
-15,900
-12% -$2.69M
ASPI icon
6
ASP Isotopes
ASPI
$558M
$28.9M 3.24%
3,931,186
-580,000
-13% -$3.89M
LASR icon
7
nLIGHT
LASR
$3.17B
$26.5M 2.97%
1,344,917
+25,000
+2% +$311K
AEHR icon
8
Aehr Test Systems
AEHR
$3.36B
$20.3M 2.28%
1,573,824
-14,112
-0.9% -$134K
AIOT
9
PowerFleet Inc
AIOT
$592M
$19.8M 2.22%
4,602,940
– –
PI icon
10
Impinj
PI
$5.6B
$19.8M 2.22%
178,173
-39,998
-18% -$3.98M
GRSD
11
Grandstand Limited Ordinary Shares
GRSD
$67M
$17.8M 1.99%
1,494,915
+5,000
+0.3% +$61.6K
NGS icon
12
Natural Gas Services Group
NGS
$477M
$17.5M 1.96%
676,652
– –
GILT icon
13
Gilat Satellite Networks
GILT
$848M
$17M 1.91%
2,398,088
– –
BLZE icon
14
Backblaze
BLZE
$1.16B
$16.9M 1.89%
3,064,526
+20,600
+0.7% +$105K
SNWV
15
SANUWAVE Health Inc
SNWV
$50.6M
$16.1M 1.8%
489,550
-23,680
-5% -$715K
VICR icon
16
Vicor
VICR
$10.2B
$15.1M 1.69%
333,210
-39,000
-10% -$1.74M
KOPN icon
17
Kopin
KOPN
$791M
$15.1M 1.69%
9,863,887
+149,188
+2% +$194K
RCAT icon
18
Red Cat Holdings
RCAT
$1.4B
$14.8M 1.66%
2,037,616
+269,942
+15% +$1.76M
CEVA icon
19
CEVA Inc
CEVA
$1.08B
$14.7M 1.64%
667,162
+52,000
+8% +$1.16M
UTI icon
20
Universal Technical Institute
UTI
$1.59B
$14.3M 1.61%
422,700
-95,000
-18% -$2.98M
RDCM icon
21
Radcom
RDCM
$169M
$13.5M 1.51%
991,261
– –
MRAM icon
22
Everspin Technologies
MRAM
$405M
$13.4M 1.5%
2,126,241
– –
LOVE
23
LoveSac
LOVE
$261M
$13.3M 1.49%
730,960
+49,219
+7% +$934K
ARLO icon
24
Arlo Technologies
ARLO
$1.65B
$11.8M 1.32%
694,576
+40,175
+6% +$514K
MDXH icon
25
MDxHealth
MDXH
$23.7M
$11.5M 1.29%
5,221,282
– –
1
2 3 4

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OCA
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AOWM
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EI
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PIP
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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
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AWM Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, AWM Investment Company held 106 positions worth $892M, up 23% from $726M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company's Q2 2025 filing shows 11 new, 20 increased, 28 reduced and 12 closed positions. Its largest new stake was TriSalus Life Sciences: 1,250,000 shares worth $6.81M. The largest sale was Aeluma Inc, an estimated $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • AWM Investment Company's largest Q2 2025 buy was TriSalus Life Sciences: 1,250,000 shares worth $6.81M.
  • AWM Investment Company added most to Abacus Global Management in Q2 2025, an estimated $2.98M increase.
  • AWM Investment Company's biggest Q2 2025 reduction was Aspen Aerogels, cutting an estimated $5.83M.
  • AWM Investment Company fully exited Aeluma Inc in Q2 2025, selling an estimated $5.95M.
  • AWM Investment Company's ten largest holdings make up 37% of its $892M portfolio in Q2 2025.
  • AWM Investment Company opened 11 new positions and closed 12 in Q2 2025.
  • AWM Investment Company's portfolio value rose 23% quarter-over-quarter to $892M.

Based on AWM Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.