Grufity logo
Grufity logo

Latest AWM Investment Company, Inc. Stock Portfolio

$1.15Billion | No. of Holdings #107

AWM Investment Company, Inc. Performance

2026 Q2+26.65%
YTD+23.71%
2025+14.99%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AWM Investment Company, Inc. reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AWM Investment Company, Inc. are LASR, VICR, MASS. The fund has invested 5.7% of it's portfolio in NLIGHT, INC. and 4.9% of portfolio in VICOR CORPORATION. <br><br> The fund managers got completely rid off MDXHEALTH, SA (BELGIUM) (MDXH), TRISALUS LIFE SCIENCES, INC. and THE REAL BROKERAGE, INC.(CANAD (REAX) stocks. They significantly reduced their stock positions in AEHR TEST SYSTEMS (AEHR), PEPGEN, INC. (PEPG) and EVERSPIN TECHNOLOGY, INC. (MRAM). AWM Investment Company, Inc. opened new stock positions in BOOST RUN, INC., AMTECH SYSTEMS, INC. (ASYS) and SOPHIA GENETICS S.A. (SWITZE (SOPH). The fund showed a lot of confidence in some stocks as they added substantially to MODULAR MEDICAL, INC. (MODD), RED CAT HOLDINGS, INC. (RCAT) and BRAZIL POTASH CORP..
AWM Investment Company, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.15Billion
  as of Aug 14, 2026

AWM Investment Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that AWM Investment Company, Inc. made a return of 26.65% in the last quarter. In trailing 12 months, it's portfolio return was 44.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boost run, inc.31,581,200
amtech systems, inc.15,925,200
sophia genetics s.a. (switze9,809,000
schmid group, n.v. (germany)8,694,990
spruce biosciences, inc.7,937,350
lantronix, inc.7,350,000
elmet group co.6,807,400
mayville engineering company,6,742,800
New stocks bought by AWM Investment Company, Inc.

Additions

Ticker% Inc.
modular medical, inc.3,508
modular medical, inc.3,508
red cat holdings, inc.133
brazil potash corp.124
atrium therapeutics, inc.115
paysign, inc.107
black diamond therapeutics, in90.48
abeona therapeutics, inc.85.04
Additions to existing portfolio by AWM Investment Company, Inc.

Reductions

Ticker% Reduced
aehr test systems-76.49
pepgen, inc.-67.23
everspin technology, inc.-63.89
ooma, inc.-57.72
gilat satellite networks, ltd.-55.00
alto neuroscience, inc.-52.94
vicor corporation-48.3
satellos bioscience, inc. (can-41.86
AWM Investment Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
mdxhealth, sa (belgium)-12,008,900
the real brokerage, inc.(canad-5,639,850
trisalus life sciences, inc.-8,316,420
beeline holdings, inc.-4,344,310
gaia, inc.-3,468,290
willow lane acquisition corp.-8,299,530
century casinos, inc.-889,369
maxcyte, inc.-351,250
AWM Investment Company, Inc. got rid off the above stocks

Sector Distribution

AWM Investment Company, Inc. has about 41.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Basic Materials
Sector%
Technology41.4
Healthcare18.7
Others18.4
Industrials10.9
Consumer Cyclical4.4
Consumer Defensive2.6
Communication Services1.3
Basic Materials1.2

Market Cap. Distribution

AWM Investment Company, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
  • NANO-CAP
Category%
SMALL-CAP42.9
MID-CAP21.1
UNALLOCATED18.4
MICRO-CAP13.1
NANO-CAP4.5

Stocks belong to which Index?

About 47.2% of the stocks held by AWM Investment Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others52.8
RUSSELL 200047.2
Top 5 Winners (%)%
BLZE
backblaze, inc.
359.7 %
OUST
ouster, inc.
221.9 %
CEVA
ceva, inc.
146.7 %
definium therapeutics, inc.
128.7 %
MRAM
everspin technology, inc.
119.2 %
Top 5 Winners ($)$
AEHR
aehr test systems
58.1 M
VICR
vicor corporation
47.8 M
definium therapeutics, inc.
26.2 M
CEVA
ceva, inc.
23.7 M
KOPN
kopin corporation
22.1 M
Top 5 Losers (%)%
MODD
modular medical, inc.
-94.6 %
MODD
modular medical, inc.
-94.6 %
GAMB
gambling.com group ltd.
-50.2 %
SNWV
sanuwave health, inc.
-42.2 %
tigo energy, inc.
-33.5 %
Top 5 Losers ($)$
MODD
modular medical, inc.
-34.9 M
MODD
modular medical, inc.
-34.9 M
GAMB
gambling.com group ltd.
-5.1 M
brazil potash corp.
-3.9 M
tigo energy, inc.
-3.9 M

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 107 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. MODD proved to be the most loss making stock for the portfolio. AEHR was the most profitable stock for AWM Investment Company, Inc. last quarter.

$1.15BTotal Value
119Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AWM Investment Company, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALLT
Allot Ltd. (Israel)

Allot Ltd. (Israel)

ALLT
AWM Investment Company, Inc.'s holding in Allot Ltd. (Israel) over time
0.48%624,700
$5.53M
0.48%
unchanged 0 percentunchanged
ARBE
Arbe Robotics, Ltd.(Israel)

Arbe Robotics, Ltd.(Israel)

ARBE
AWM Investment Company, Inc.'s holding in Arbe Robotics, Ltd.(Israel) over time
0.4%5,506,440
$4.57M
0.4%
decreased 6.7 percentreduced
ARGX
Argenx Se - Adr (Netherlands)

Argenx Se - Adr (Netherlands)

ARGX
AWM Investment Company, Inc.'s holding in Argenx Se - Adr (Netherlands) over time
0.2%2,500
$2.32M
0.2%
decreased 33.33 percentreduced