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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
+38.03%
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
$1.07B
AUM Growth
+$175M
Cap. Flow
-$43.5M
Cap. Flow %
-4.08%
Top 10 Hldgs %
35.14%
Holding
116
New
22
Increased
19
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
GLXY
Galaxy Digital Inc
GLXY
+$12.4M
2
BTBT icon
Bit Digital
BTBT
+$12.1M
3
EMPD
Empery Digital
EMPD
+$9.49M
4
TSSI
TSS Inc
TSSI
+$8.99M
5
WYFI
WhiteFiber Inc
WYFI
+$8.13M

Top Sells

Rank Stock Value
1
AMSC icon
American Superconductor
AMSC
+$40.6M
2
ONDS icon
Ondas Inc
ONDS
+$11.1M
3
ASPI icon
ASP Isotopes
ASPI
+$8.97M
4
ARGX icon
argenx
ARGX
+$7.42M
5
RCAT icon
Red Cat Holdings
RCAT
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Healthcare 25.81%
3 Industrials 15.66%
4 Consumer Discretionary 7.49%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
1
Aehr Test Systems
AEHR
$3.36B
$47.2M 4.42%
1,566,771
-7,053
-0.4% -$153K
MASS icon
2
908 Devices
MASS
$364M
$45.6M 4.27%
5,199,924
– –
AMSC icon
3
American Superconductor
AMSC
$1.59B
$44.3M 4.15%
745,470
-813,008
-52% -$40.6M
BKSY icon
4
BlackSky Technology
BKSY
$1.19B
$39.9M 3.74%
1,979,177
-230,749
-10% -$4.5M
AVAV icon
5
AeroVironment
AVAV
$9.45B
$35.9M 3.36%
113,893
– –
LASR icon
6
nLIGHT
LASR
$3.17B
$34.7M 3.25%
1,169,680
-175,237
-13% -$4.35M
ADMA icon
7
ADMA Biologics
ADMA
$2.22B
$32.3M 3.02%
2,200,000
– –
PI icon
8
Impinj
PI
$5.6B
$32.2M 3.02%
178,173
– –
KOPN icon
9
Kopin
KOPN
$791M
$31.8M 2.98%
13,474,487
+3,610,600
+37% +$7.37M
GILT icon
10
Gilat Satellite Networks
GILT
$848M
$31.2M 2.93%
2,398,088
– –
ASPI icon
11
ASP Isotopes
ASPI
$558M
$28.5M 2.67%
2,958,596
-972,590
-25% -$8.97M
BLZE icon
12
Backblaze
BLZE
$1.16B
$28.4M 2.67%
3,064,526
– –
AIOT
13
PowerFleet Inc
AIOT
$592M
$24.6M 2.31%
4,702,940
+100,000
+2% +$462K
MDXH icon
14
MDxHealth
MDXH
$23.7M
$24.3M 2.28%
5,221,282
– –
MRAM icon
15
Everspin Technologies
MRAM
$405M
$19.8M 1.86%
2,126,241
– –
NGS icon
16
Natural Gas Services Group
NGS
$477M
$18.9M 1.78%
676,652
– –
CEVA icon
17
CEVA Inc
CEVA
$1.08B
$17.6M 1.65%
667,162
– –
SNWV
18
SANUWAVE Health Inc
SNWV
$50.6M
$17M 1.6%
454,550
-35,000
-7% -$1.3M
VICR icon
19
Vicor
VICR
$10.2B
$16.6M 1.55%
333,180
-30
-0% -$1.46K
GLXY
20
Galaxy Digital Inc
GLXY
$3.93B
$15.6M 1.46%
+460,000
New +$12.4M
REAL icon
21
The RealReal
REAL
$1.48B
$15.2M 1.43%
1,433,847
– –
RDCM icon
22
Radcom
RDCM
$169M
$14.4M 1.35%
991,261
– –
DFTX
23
Definium Therapeutics
DFTX
$6.12B
$14.3M 1.34%
1,215,662
– –
SRTA
24
Strata Critical Medical Inc
SRTA
$512M
$14.3M 1.34%
2,821,468
+56,000
+2% +$247K
ARLO icon
25
Arlo Technologies
ARLO
$1.65B
$14.2M 1.33%
837,609
+143,033
+21% +$2.43M
1
2 3 4 5

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OCA
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AOWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, AWM Investment Company held 116 positions worth $1.07B, up 20% from $892M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company withdrew a net $43.5M in Q3 2025, closing 14 positions and reducing 23 holdings. Its most notable exit was Ondas Inc, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Galaxy Digital Inc worth $15.6M.

  • AWM Investment Company's largest Q3 2025 buy was Galaxy Digital Inc: 460,000 shares worth $15.6M.
  • AWM Investment Company added most to Kopin in Q3 2025, an estimated $7.37M increase.
  • AWM Investment Company's biggest Q3 2025 reduction was American Superconductor, cutting an estimated $40.6M.
  • AWM Investment Company fully exited Ondas Inc in Q3 2025, selling an estimated $11.1M.
  • AWM Investment Company's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2025.
  • AWM Investment Company opened 22 new positions and closed 14 in Q3 2025.
  • AWM Investment Company's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on AWM Investment Company's 13F filing for Q3 2025, filed 13 Nov 2025.