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Latest AWM Investment Company, Inc. Stock Portfolio

$903Million– No. of Holdings #99

AWM Investment Company, Inc. Performance:
2026 Q1: -2.32%YTD: -2.32%2025: 14.99%
Performance for 2026 Q1 is -2.32%, and YTD is -2.32%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AWM Investment Company, Inc. reported an equity portfolio of $903.4 Millions as of 31 Mar, 2026.

The top stock holdings of AWM Investment Company, Inc. are AEHR, LASR, VICR. The fund has invested 6.5% of it's portfolio in AEHR TEST SYSTEMS and 6.5% of portfolio in NLIGHT, INC.

The fund managers got completely rid off ADMA BIOLOGICS, INC. (ADMA), FORGE GLOBAL HOLDINGS, INC. (FRGE) and AVADEL PHARMACEUTICAL PLC (IRE stocks. They significantly reduced their stock positions in ULTRA CLEAN HOLDINGS, INC. (UCTT), NATURAL GAS SERVICES GROUP,INC (NGS) and INFUSYSTEM HOLDINGS, INC. (INFU). AWM Investment Company, Inc. opened new stock positions in WILLOW LANE ACQUISITION CORP., 5E ADVANCED MATERIALS, INC. (FEAM) and OUSTER, INC. (OUST). The fund showed a lot of confidence in some stocks as they added substantially to TIGO ENERGY, INC., NEXTDOOR HOLDINGS, INC. (KIND) and SAB BIOTHERAPEUTICS, INC. (SABS).
AWM Investment Company, Inc. Equity Portfolio Value
Last Reported on: 15 May, 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 -2.32% in the last quarter. In trailing 12 months, it's portfolio return was 37.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
willow lane acquisition corp.8,299,530
5e advanced materials, inc.4,550,000
ouster, inc.3,416,820
lsi industries, inc.3,275,400
modular medical, inc.1,936,000
modular medical, inc.1,936,000
satellos bioscience, inc. (can1,211,030
aquestive therapeutics, inc.1,122,160
New stocks bought by AWM Investment Company, Inc.

Additions

Ticker% Inc.
tigo energy, inc.802
nextdoor holdings, inc.115
sab biotherapeutics, inc.100
gambling.com group ltd.73.36
trisalus life sciences, inc.67.16
ideal power, inc.52.25
arbe robotics, ltd.(israel)49.23
pepgen, inc.40.84
Additions to existing portfolio by AWM Investment Company, Inc.

Reductions

Ticker% Reduced
ultra clean holdings, inc.-91.85
natural gas services group,inc-68.26
infusystem holdings, inc.-64.2
red cat holdings, inc.-62.96
backblaze, inc.-54.36
nektar therapeutics-50.00
american public education, inc-42.16
benitec biopharma, inc.-33.57
AWM Investment Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
bit digital, inc.-5,670,000
adma biologics, inc.-40,128,000
ovid therapeutics, inc.-1,465,700
cervomed, inc.-6,277,610
coya therapeutics, inc.-4,205,000
turtle beach corporation-5,698,860
whitefiber, inc.-5,198,200
avadel pharmaceutical plc (ire-6,813,870
AWM Investment Company, Inc. got rid off the above stocks

Sector Distribution

AWM Investment Company, Inc. has about 41.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Basic Materials
Sector%
Technology41.7
Others20
Healthcare16.7
Industrials10
Consumer Cyclical4.1
Consumer Defensive2.8
Communication Services2
Basic Materials1.5

Market Cap. Distribution

AWM Investment Company, Inc. has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • NANO-CAP
  • LARGE-CAP
Category%
SMALL-CAP44.3
UNALLOCATED20.6
MID-CAP14.4
MICRO-CAP13.3
NANO-CAP4.8
LARGE-CAP2.6

Stocks belong to which Index?

About 52% of the stocks held by AWM Investment Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200052
Others48
Top 5 Winners (%)%
ELDN
eledon pharmaceuticals, inc.
104.0 %
DHX
dhi group, inc.
81.3 %
AEHR
aehr test systems
80.9 %
UCTT
ultra clean holdings, inc.
78.7 %
SPIR
spire global inc.
66.3 %
Top 5 Winners ($)$
AEHR
aehr test systems
26.4 M
LASR
nlight, inc.
21.4 M
VICR
vicor corporation
16.0 M
BKSY
blacksky technology, inc.
11.1 M
definium therapeutics, inc.
6.8 M
Top 5 Losers (%)%
PEPG
pepgen, inc.
-69.6 %
OWLT
owlet, inc.
-66.9 %
OCX
insight molecular diagnostic
-56.2 %
OPRX
optimizerx corporation
-48.8 %
RANI
rani therapeutics holdings,inc
-45.6 %
Top 5 Losers ($)$
OWLT
owlet, inc.
-20.6 M
PI
impinj, inc.
-13.7 M
OCX
insight molecular diagnostic
-11.9 M
PWFL
powerfleet, inc.
-10.5 M
REAL
the realreal, inc.
-9.7 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 99 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. OWLT proved to be the most loss making stock for the portfolio. AEHR was the most profitable stock for AWM Investment Company, Inc. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions