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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
+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
Cap. Flow
+$9.51M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.91%
Holding
116
New
14
Increased
24
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
OWLT icon
Owlet
OWLT
+$19.8M
2
RANI icon
Rani Therapeutics
RANI
+$9.81M
3
BFLY icon
Butterfly Network
BFLY
+$8.16M
4
FENC icon
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
ASPN icon
Aspen Aerogels
ASPN
+$7.81M
4
ASPI icon
ASP Isotopes
ASPI
+$6.63M
5
KIDS icon
OrthoPediatrics
KIDS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Healthcare 34.36%
3 Industrials 10.67%
4 Consumer Discretionary 6.03%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
1
nLIGHT
LASR
$3.2B
$43.9M 4.24%
1,169,680
– –
ADMA icon
2
ADMA Biologics
ADMA
$2.22B
$40.1M 3.88%
2,200,000
– –
VICR icon
3
Vicor
VICR
$10.3B
$36.5M 3.53%
333,180
– –
BKSY icon
4
BlackSky Technology
BKSY
$1.2B
$32.4M 3.12%
1,725,610
-253,567
-13% -$5.17M
AEHR icon
5
Aehr Test Systems
AEHR
$3.36B
$31M 3%
1,536,771
-30,000
-2% -$726K
PI icon
6
Impinj
PI
$5.56B
$31M 2.99%
178,173
– –
GILT icon
7
Gilat Satellite Networks
GILT
$847M
$30.5M 2.94%
2,353,227
-44,861
-2% -$576K
AVAV icon
8
AeroVironment
AVAV
$9.39B
$28.8M 2.78%
118,893
+5,000
+4% +$1.57M
OWLT icon
9
Owlet
OWLT
$161M
$28.3M 2.73%
+1,748,251
New +$19.8M
VELO
10
Velo3D Inc
VELO
$420M
$28M 2.7%
2,153,052
+819,719
+61% +$5.64M
KOPN icon
11
Kopin
KOPN
$797M
$27.7M 2.68%
11,844,812
-1,629,675
-12% -$4.71M
MASS icon
12
908 Devices
MASS
$361M
$27.3M 2.64%
5,199,924
– –
AIOT
13
PowerFleet Inc
AIOT
$585M
$25M 2.42%
4,701,506
-1,434
-0% -$7.34K
NGS icon
14
Natural Gas Services Group
NGS
$478M
$22.8M 2.2%
676,652
– –
REAL icon
15
The RealReal
REAL
$1.48B
$22.5M 2.17%
1,423,847
-10,000
-0.7% -$131K
LPTH icon
16
Lightpath Technologies
LPTH
$823M
$22M 2.13%
2,040,110
+592,500
+41% +$4.8M
AMSC icon
17
American Superconductor
AMSC
$1.59B
$21.7M 2.1%
754,220
+8,750
+1% +$378K
IMDX
18
Insight Molecular Diagnostics
IMDX
$157M
$21.1M 2.04%
2,814,230
-8,300
-0.3% -$46.8K
MRAM icon
19
Everspin Technologies
MRAM
$405M
$19.7M 1.91%
2,126,241
– –
MDXH icon
20
MDxHealth
MDXH
$23.6M
$18.6M 1.8%
5,221,282
– –
DFTX
21
Definium Therapeutics
DFTX
$6.08B
$18.6M 1.8%
1,390,662
+175,000
+14% +$2.17M
CEVA icon
22
CEVA Inc
CEVA
$1.08B
$17.8M 1.72%
827,806
+160,644
+24% +$3.94M
ARLO icon
23
Arlo Technologies
ARLO
$1.66B
$16.4M 1.58%
1,172,609
+335,000
+40% +$5.27M
BLZE icon
24
Backblaze
BLZE
$1.17B
$14.3M 1.38%
3,067,569
+3,043
+0.1% +$20.9K
TALK icon
25
Talkspace
TALK
$874M
$14.3M 1.38%
3,929,500
-39,000
-1% -$124K
1
2 3 4 5

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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 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.