Latest AWM Investment Company, Inc. Stock Portfolio

AWM Investment Company, Inc. Performance:

2025 Q4: -4.34%YTD: 14.99%2024: 27.97%

Performance for 2025 Q4 is -4.34%, and YTD is 14.99%, and 2024 is 27.97%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AWM Investment Company, Inc. reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of AWM Investment Company, Inc. are LASR, ADMA, VICR. The fund has invested 4.2% of it's portfolio in NLIGHT, INC. and 3.9% of portfolio in ADMA BIOLOGICS, INC.

The fund managers got completely rid off MIND MEDICINE (MINDMED) INC. (MNMD), TSS, INC. (TSSI) and EMPERY DIGITAL, INC. (VLCN) stocks. They significantly reduced their stock positions in ASPEN AEROGELS, INC. (ASPN), ABACUS LIFE, INC. and CENTURY CASINOS, INC. (CNTY). AWM Investment Company, Inc. opened new stock positions in OWLET, INC. (OWLT), DEFINIUM THERAPEUTICS, INC. and RANI THERAPEUTICS HOLDINGS INC (RANI). The fund showed a lot of confidence in some stocks as they added substantially to BUTTERFLY NETWORK, INC. (BFLY), VELO3D, INC. (RESTRICTED) (VLD) and BENITEC BIOPHARMA, INC. (AUST (BNTC).

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

Our best estimate is that AWM Investment Company, Inc. made a return of -4.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
owlet, inc.	28,304,200
definium therapeutics, inc.	18,621,000
rani therapeutics holdings inc	8,775,000
rapt therapeutics, inc.	5,505,910
fennec pharmaceuticals, inc.	5,481,390
coya therapeutics, inc.	4,205,000
brazil potash corp. (rest)	3,780,000
beeline holdings, inc.	3,225,000

New stocks bought by AWM Investment Company, Inc.

Additions

Ticker	% Inc.
butterfly network, inc.	750
velo3d, inc. (restricted)	61.48
benitec biopharma, inc. (aust	54.65
alpha cognition, inc.(canada)	52.62
abeona therapeutics, inc.	41.52
lightpath technologies, inc.	40.93
arlo technologies, inc.	39.99
forge global holdings, inc.	28.00

Additions to existing portfolio by AWM Investment Company, Inc.

Reductions

Ticker	% Reduced
aspen aerogels, inc.	-97.36
abacus life, inc.	-74.99
century casinos, inc.	-64.91
orthopediatrics corporation	-61.06
the lovesac company	-35.72
reservoir media, inc.	-34.92
gaia, inc.	-34.54
arbe robotics, ltd.(israel)	-31.67

AWM Investment Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
lucid diagnostics, inc.	-3,020,400
dragonfly energy holdings corp	-743,500
mind medicine (mindmed) inc.	-14,332,700
empery digital, inc.	-7,899,140
silynxcom, ltd. (israel)	-1,539,660
neuroone medical technologies	-814,550
modular medical, inc.	-614,864
renovorx, inc.	-1,097,010

AWM Investment Company, Inc. got rid off the above stocks

Sector Distribution

AWM Investment Company, Inc. has about 36.4% of it's holdings in Technology sector.

Sector	%
Technology	36.4
Healthcare	22.7
Others	19.8
Industrials	8.3
Consumer Cyclical	5.3
Consumer Defensive	2.4
Energy	2.2
Communication Services	1.6
Basic Materials	1.1

Market Cap. Distribution

AWM Investment Company, Inc. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	41.3
UNALLOCATED	20.5
MICRO-CAP	15.7
MID-CAP	15.5
NANO-CAP	4.2
LARGE-CAP	2.8

Stocks belong to which Index?

About 49% of the stocks held by AWM Investment Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51
RUSSELL 2000	49

Top 5 Winners (%)		%
	alto neuroscience, inc.	308.9 %
VLD	velo3d, inc. (restricted)	162.2 %
OCX	insight molecular diagnostic i	125.7 %
FRGE	forge global holdings, inc.	123.6 %
VICR	vicor corporation	120.4 %

Top 5 Winners ($)		$
VICR	vicor corporation	20.0 M
VLD	velo3d, inc. (restricted)	17.3 M
OCX	insight molecular diagnostic i	11.8 M
LASR	nlight, inc.	9.2 M
ADMA	adma biologics, inc.	7.9 M

Top 5 Losers (%)		%
AMSC	american superconductor corp	-51.4 %
BLZE	backblaze, inc.	-49.8 %
OPRX	optimizerx corporation	-40.2 %
MASS	908 devices, inc.	-40.1 %
DHX	dhi group, inc.	-38.3 %

Top 5 Losers ($)		$
AMSC	american superconductor corp	-23.0 M
MASS	908 devices, inc.	-18.3 M
AEHR	aehr test systems	-15.4 M
BLZE	backblaze, inc.	-14.2 M
ASPI	asp isotopes, inc.	-10.9 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 102 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. AMSC proved to be the most loss making stock for the portfolio. VICR was the most profitable stock for AWM Investment Company, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABEO	abeona therapeutics, inc.	0.39	774,130	4,079,660	added	41.52

ADMA	adma biologics, inc.	3.88	2,200,000	40,128,000	unchanged	0.00

AEHR	aehr test systems	3.00	1,536,770	31,027,400	reduced	-1.91

ALLT	allot ltd. (israel)	0.47	498,700	4,902,220	unchanged	0.00

AMSC	american superconductor corp	2.10	754,220	21,706,500	added	1.17

APEI	american public education, inc	0.34	92,500	3,496,500	unchanged	0.00

ARBE	arbe robotics, ltd.(israel)	0.45	3,954,880	4,666,760	reduced	-31.67

ARGX	argenx se - adr (netherlands)	0.30	3,750	3,153,560	unchanged	0.00

ARLO	arlo technologies, inc.	1.58	1,172,610	16,404,800	added	39.99

ASPI	asp isotopes, inc.	1.10	2,124,500	11,366,100	reduced	-28.19

ASPN	aspen aerogels, inc.	0.01	41,092	116,290	reduced	-97.36

AVAV	aerovironment, inc.	2.78	118,893	28,759,000	added	4.39

AVNW	aviat networks, inc.	0.34	165,723	3,543,160	added	19.39

AYTU	aytu biopharma, inc.	0.16	619,574	1,610,890	unchanged	0.00

BDTX	black diamond therapeutics inc	0.15	625,000	1,518,750	added	4.17

BFLY	butterfly network, inc.	1.25	3,400,000	12,920,000	added	750

BKSY	blacksky technology, inc.	3.12	1,725,610	32,355,200	reduced	-12.81

BLDE	strata critical medical, inc.	1.31	2,821,470	13,571,300	unchanged	0.00

BLZE	backblaze, inc.	1.38	3,067,570	14,294,900	added	0.1

BNTC	benitec biopharma, inc. (aust	0.37	282,977	3,811,700	added	54.65