Latest AWM Investment Company, Inc. Stock Portfolio
AWM Investment Company, Inc. Performance:
2025 Q3: 20.25%YTD: 24.4%2024: 23%
Performance for 2025 Q3 is 20.25%, and YTD is 24.4%, and 2024 is 23%.
About AWM Investment Company, Inc. and 13F Hedge Fund Stock Holdings
AWM Investment Company, Inc. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $843 Millions. In it's latest 13F Holdings report, AWM Investment Company, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of AWM Investment Company, Inc. are AEHR, MASS, AMSC. The fund has invested 4.4% of it's portfolio in AEHR TEST SYSTEMS and 4.3% of portfolio in 908 DEVICES, INC.
The fund managers got completely rid off ONDAS HOLDING, INC. (ONDS), BIT DIGITAL, INC. and REPLIGEN CORPORATION (RGEN) stocks. They significantly reduced their stock positions in ARGENX SE - ADR (NETHERLANDS), SERA PROGNOSTICS, INC. (SERA) and INFUSYSTEM HOLDINGS, INC. (INFU). AWM Investment Company, Inc. opened new stock positions in GALAXY DIGITAL, INC.-CLASS A, TSS, INC. (TSSI) and EMPERY DIGITAL, INC. (VLCN). The fund showed a lot of confidence in some stocks as they added substantially to KOPIN CORPORATION (KOPN), BENITEC BIOPHARMA, INC. (AUST (BNTC) and SPIRE GLOBAL INC. (SPIR).
The top stock holdings of AWM Investment Company, Inc. are AEHR, MASS, AMSC. The fund has invested 4.4% of it's portfolio in AEHR TEST SYSTEMS and 4.3% of portfolio in 908 DEVICES, INC.
The fund managers got completely rid off ONDAS HOLDING, INC. (ONDS), BIT DIGITAL, INC. and REPLIGEN CORPORATION (RGEN) stocks. They significantly reduced their stock positions in ARGENX SE - ADR (NETHERLANDS), SERA PROGNOSTICS, INC. (SERA) and INFUSYSTEM HOLDINGS, INC. (INFU). AWM Investment Company, Inc. opened new stock positions in GALAXY DIGITAL, INC.-CLASS A, TSS, INC. (TSSI) and EMPERY DIGITAL, INC. (VLCN). The fund showed a lot of confidence in some stocks as they added substantially to KOPIN CORPORATION (KOPN), BENITEC BIOPHARMA, INC. (AUST (BNTC) and SPIRE GLOBAL INC. (SPIR).
AWM Investment Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AWM Investment Company, Inc. made a return of 20.25% in the last quarter. In trailing 12 months, it's portfolio return was 28.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| galaxy digital, inc.-class a | 15,552,600 |
| bit digital, inc. | 12,000,000 |
| whitefiber, inc. | 11,302,700 |
| tss, inc. | 8,149,500 |
| empery digital, inc. | 7,899,140 |
| allot ltd. (israel) | 5,276,250 |
| pepgen, inc. | 4,735,500 |
| airo group holdings, inc. | 4,320,000 |
New stocks bought by AWM Investment Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| kopin corporation | 36.6 |
| benitec biopharma, inc. (aust | 32.61 |
| spire global inc. | 24.86 |
| laird superfood, inc. | 21.7 |
| arlo technologies, inc. | 20.59 |
| black diamond therapeutics, | 20.00 |
| abeona therapeutics, inc. | 16.38 |
| nkarta, inc. | 14.29 |
Additions to existing portfolio by AWM Investment Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| argenx se - adr (netherlands) | -75.00 |
| sera prognostics, inc. | -69.54 |
| infusystem holdings, inc. | -55.85 |
| renovorx, inc. | -53.81 |
| lemaitre vascular, inc. | -52.31 |
| american superconductor corp | -52.17 |
| mobilicom ltd. @5.00 8/31/27 a | -44.92 |
| red cat holdings, inc. | -36.89 |
AWM Investment Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ondas holding, inc. | -11,123,000 |
| bit digital, inc. | -6,570,000 |
| eledon pharmacueticals, inc. | -2,982,280 |
| neuroone medical technologies | -621,775 |
| allot ltd. (israel) | -4,263,880 |
| nature's sunshine products, in | -5,176,500 |
| teads holding, co | -709,664 |
| electrocore, inc. | -1,425,210 |
AWM Investment Company, Inc. got rid off the above stocks
Sector Distribution
AWM Investment Company, Inc. has about 32.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.5 |
| Others | 22 |
| Healthcare | 17.3 |
| Industrials | 11.8 |
| Consumer Cyclical | 6.3 |
| Consumer Defensive | 3 |
| Basic Materials | 2.7 |
| Communication Services | 2.3 |
| Energy | 1.8 |
Market Cap. Distribution
AWM Investment Company, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 32.8 |
| SMALL-CAP | 31.6 |
| UNALLOCATED | 22 |
| MID-CAP | 10.2 |
| NANO-CAP | 3.5 |
Stocks belong to which Index?
About 45.9% of the stocks held by AWM Investment Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.1 |
| RUSSELL 2000 | 45.9 |
AWM Investment Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AWM Investment Company, Inc.
AWM Investment Company, Inc. has 102 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. ADMA proved to be the most loss making stock for the portfolio. AMSC was the most profitable stock for AWM Investment Company, Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEO | abeona therapeutics, inc. | 0.27 | 547,000 | 2,888,160 | added | 16.38 | ||
| ADMA | adma biologics, inc. | 3.02 | 2,200,000 | 32,252,000 | unchanged | 0.00 | ||
| AEHR | aehr test systems | 4.42 | 1,566,770 | 47,175,500 | reduced | -0.45 | ||
| ALLT | allot ltd. (israel) | 0.50 | 498,700 | 5,276,250 | new | |||
| AMSC | american superconductor corp | 4.15 | 745,470 | 44,273,500 | reduced | -52.17 | ||
| APEI | american public education, inc | 0.34 | 92,500 | 3,650,980 | reduced | -6.57 | ||
| ARBE | arbe robotics, ltd.(israel) | 0.90 | 5,788,170 | 9,550,480 | unchanged | 0.00 | ||
| ARLO | arlo technologies, inc. | 1.33 | 837,609 | 14,197,500 | added | 20.59 | ||
| ASPI | asp isotopes, inc. | 2.67 | 2,958,600 | 28,461,700 | reduced | -24.74 | ||
| ASPN | aspen aerogels, inc. | 1.01 | 1,555,480 | 10,826,100 | added | 8.36 | ||
| AVAV | aerovironment, inc. | 3.36 | 113,893 | 35,863,800 | unchanged | 0.00 | ||
| AVNW | aviat networks, inc. | 0.30 | 138,806 | 3,182,820 | unchanged | 0.00 | ||
| AYTU | aytu biopharma, inc. | 0.11 | 619,574 | 1,164,800 | reduced | -0.05 | ||
| BDTX | black diamond therapeutics, | 0.21 | 600,000 | 2,274,000 | added | 20.00 | ||
| BFLY | butterfly network, inc. | 0.07 | 400,000 | 772,000 | new | |||
| BKSY | blacksky technology, inc. | 3.74 | 1,979,180 | 39,880,400 | reduced | -10.44 | ||
| BLDE | strata critical medical, inc. | 1.34 | 2,821,470 | 14,276,600 | added | 2.02 | ||
| BLZE | backblaze, inc. | 2.67 | 3,064,530 | 28,438,800 | unchanged | 0.00 | ||
| BNTC | benitec biopharma, inc. (aust | 0.24 | 182,977 | 2,567,170 | added | 32.61 | ||
| CEVA | ceva, inc. | 1.65 | 667,162 | 17,619,700 | unchanged | 0.00 | ||