AWM Investment Company, Inc.
Filing Date
Global Rank
#1,872
/ 8,622
▼ 68
· as of Mar 2026
Top Industry
Semiconductors
13.3%
3Y Alpha vs SPY
-4.1%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+55.5%
SPY
+67.9%
Annualised alpha
-3.0%
Max drawdown
−36.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
96 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.6%
+2.2 pts
Top 5
26.8%
+8.7 pts
Top 10
41.3%
+8.5 pts
HHI
262
Diversified+61
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.5% | $391,988,121 |
| Healthcare | 26.1% | $235,096,690 |
| Industrials | 13.7% | $123,272,236 |
| Consumer Cyclical | 5.2% | $47,104,382 |
| Financial Services | 2.8% | $24,860,933 |
| Communication Services | 2.7% | $23,937,500 |
| Basic Materials | 2.3% | $21,160,936 |
| Consumer Defensive | 2.3% | $20,699,517 |
| Energy | 0.9% | $8,105,646 |
| Real Estate | 0.6% | $5,639,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARBE | Arbe Robotics Ltd. | +1,947,015 | 5,901,897 | $3,600,157 | |
| TYGO | Tigo Energy, Inc. | +1,912,616 | 2,150,930 | $8,087,496 | |
| NXDR | Nextdoor Holdings, Inc. | +1,153,838 | 2,153,838 | $3,015,373 | |
| GRSD | GRANDSTAND Ltd | +1,052,189 | 2,486,477 | $9,647,530 | |
| BFLY | Butterfly Network, Inc. | +1,030,593 | 4,430,593 | $17,899,595 | |
| TLSI | TriSalus Life Sciences, Inc. | +835,325 | 2,079,105 | $8,316,420 | |
| PEPG | PepGen Inc. | +530,925 | 1,830,925 | $3,240,737 | |
| IPWR | Ideal Power Inc. | +410,755 | 1,196,849 | $3,387,082 | |
| OWLT | Owlet, Inc. | +230,219 | 1,978,470 | $10,169,335 | |
| GRO | Brazil Potash Corp. | +228,600 | 2,228,600 | $7,220,664 | |
| SABS | SAB Biotherapeutics, Inc. | +200,000 | 400,000 | $1,532,000 | |
| ALLT | Allot Ltd. | +126,000 | 624,700 | $4,160,502 | |
| ARLO | Arlo Technologies, Inc. | +92,500 | 1,265,109 | $18,002,501 | |
| GLXY | Galaxy Digital Inc. | +60,000 | 445,000 | $8,210,250 | |
| REAL | TheRealReal, Inc. | +60,000 | 1,483,847 | $13,473,330 | |
| AEHR | Aehr Test Systems | +57,200 | 1,593,971 | $59,104,444 | |
| UTI | Universal Technical Institute Inc | +55,000 | 489,098 | $17,656,437 | |
| PAYS | Paysign, Inc. | +49,885 | 385,965 | $2,277,193 | |
| AMSC | American Superconductor Corp /De/ | +47,384 | 801,604 | $27,134,295 | |
| CEVA | Ceva Inc | +37,000 | 864,806 | $16,154,576 | |
| ABEO | Abeona Therapeutics Inc. | +29,000 | 803,130 | $3,598,022 | |
| PI | Impinj Inc | +28,845 | 207,018 | $21,260,748 | |
| REAX | Real Brokerage Inc | +25,000 | 2,255,940 | $5,639,850 | |
| KIDS | Orthopediatrics Corp | +23,000 | 237,169 | $3,763,872 | |
| PGNY | Progyny, Inc. | +20,000 | 220,000 | $3,735,600 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BLZE | Backblaze, Inc. | −1,667,403 | 1,400,166 | $4,830,572 | |
| RCAT | Red Cat Holdings, Inc. | −636,396 | 374,460 | $4,901,681 | |
| XTNT | Xtant Medical Holdings, Inc. | −617,211 | 5,976,910 | $3,347,069 | |
| NGS | Natural Gas Services Group Inc | −461,876 | 214,776 | $8,105,646 | |
| INFU | InfuSystem Holdings, Inc | −360,579 | 201,077 | $1,855,940 | |
| DFTX | Definium Therapeutics, Inc. | −313,769 | 1,076,893 | $20,353,277 | |
| VELO | Velo3D, Inc. | −174,770 | 1,978,282 | $18,576,067 | |
| LASR | Nlight, Inc. | −145,941 | 1,023,739 | $58,373,597 | |
| CNTY | Century Casinos Inc /Co/ | −130,674 | 639,834 | $889,369 | |
| UCTT | Ultra Clean Holdings, Inc. | −128,998 | 11,442 | $711,463 | |
| TALK | Talkspace, Inc. | −102,608 | 3,826,892 | $19,804,166 | |
| BDTX | Black Diamond Therapeutics, Inc. | −100,000 | 525,000 | $1,118,250 | |
| BNTC | Benitec Biopharma Inc. | −95,000 | 187,977 | $2,001,955 | |
| OOMA | Ooma Inc | −88,591 | 411,108 | $5,981,621 | |
| CTRN | Citi Trends Inc | −75,530 | 166,127 | $7,196,621 | |
| ANRO | Alto Neuroscience, Inc. | −55,000 | 170,000 | $3,821,600 | |
| GILT | Gilat Satellite Networks Ltd | −50,460 | 2,302,767 | $34,587,560 | |
| MRAM | Everspin Technologies Inc. | −49,000 | 2,077,241 | $18,258,948 | |
| VICR | Vicor Corp | −45,000 | 288,180 | $46,396,980 | |
| APEI | American Public Education Inc | −39,000 | 53,500 | $3,043,080 | |
| FBRX | Forte Biosciences, Inc. | −36,821 | 200,000 | $5,180,000 | |
| KOPN | Kopin Corp | −30,000 | 11,814,812 | $26,583,327 | |
| BLNE | Beeline Holdings, Inc. | −26,359 | 1,848,641 | $4,344,306 | |
| NKTR | Nektar Therapeutics | −20,000 | 20,000 | $1,439,000 | |
| IMDX | Insight Molecular Diagnostics Inc. | −7,974 | 2,806,256 | $9,204,519 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WLAC | Willow Lane Acquisition Corp. | 779,299 | $8,299,534 | |
| FEAM | 5E Advanced Materials, Inc. | 3,250,000 | $4,550,000 | |
| OUST | Ouster, Inc. | 186,000 | $3,416,820 | |
| LYTS | Lsi Industries Inc | 176,097 | $3,275,404 | |
| MODD | Modular Medical, Inc. | 366,666 | $1,935,996 | |
| AQST | Aquestive Therapeutics, Inc. | 270,400 | $1,122,160 | |
| CTMX | CytomX Therapeutics, Inc. | 150,000 | $705,000 | |
| RNA | Atrium Therapeutics, Inc. | 50,000 | $668,500 | |
| AVR | Anteris Technologies Global Corp. | 115,000 | $638,250 | |
| CYRX | Cryoport, Inc. | 61,111 | $505,999 | |
| DMAC | DiaMedica Therapeutics Inc. | 36,000 | $243,720 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADMA | Adma Biologics, Inc. | 2,200,000 | $40,128,000 | |
| VITL | Vital Farms, Inc. | 204,701 | $6,538,149 | |
| CRVO | CervoMed Inc. | 794,634 | $6,277,608 | |
| TBCH | Turtle Beach Corp | 406,191 | $5,698,859 | |
| BTBT | Bit Digital, Inc | 3,000,000 | $5,670,000 | |
| WYFI | WhiteFiber, Inc. | 329,000 | $5,198,200 | |
| LMAT | Lemaitre Vascular Inc | 62,000 | $5,028,200 | |
| COYA | Coya Therapeutics, Inc. | 725,000 | $4,205,000 | |
| INDV | Indivior Pharmaceuticals, Inc. | 75,605 | $2,712,707 | |
| LENZ | LENZ Therapeutics, Inc. | 150,000 | $2,400,000 | |
| OVID | Ovid Therapeutics Inc. | 899,200 | $1,465,696 | |
| SLNO | Soleno Therapeutics Inc | 20,000 | $926,000 | |
| DCTH | Delcath Systems, Inc. | 60,000 | $606,000 | |
| ASPN | Aspen Aerogels Inc | 41,092 | $116,290 | |
| No positions match the current search. | ||||
96 tracked positions ·
$901,865,811 total
· filing declares
98 positions · $903,396,087
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 96 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEHR |
Aehr Test Systems
Technology
|
Added | 1,593,971 | $59,104,444 | 6.55% | |
| LASR |
Nlight, Inc.
Technology
|
Reduced | 1,023,739 | $58,373,597 | 6.47% | |
| VICR |
Vicor Corp
Technology
|
Reduced | 288,180 | $46,396,980 | 5.14% | |
| BKSY |
BlackSky Technology Inc.
Industrials
|
Held | 1,725,610 | $43,416,347 | 4.81% | |
| GILT |
Gilat Satellite Networks Ltd
Technology
|
Reduced | 2,302,767 | $34,587,560 | 3.84% | |
| MASS |
908 Devices Inc.
Healthcare
|
Held | 5,199,924 | $31,823,534 | 3.53% | |
| AMSC |
American Superconductor Corp /De/
Industrials
|
Added | 801,604 | $27,134,295 | 3.01% | |
| KOPN |
Kopin Corp
Technology
|
Reduced | 11,814,812 | $26,583,327 | 2.95% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 130,658 | $23,916,946 | 2.65% | |
| PI |
Impinj Inc
Technology
|
Added | 207,018 | $21,260,748 | 2.36% | |
| LPTH |
Lightpath Technologies Inc
Technology
|
Reduced | 2,037,610 | $20,437,228 | 2.27% | |
| DFTX |
Definium Therapeutics, Inc.
Healthcare
|
Reduced | 1,076,893 | $20,353,277 | 2.26% | |
| TALK |
Talkspace, Inc.
Healthcare
|
Reduced | 3,826,892 | $19,804,166 | 2.20% | |
| VELO |
Velo3D, Inc.
Technology
|
Reduced | 1,978,282 | $18,576,067 | 2.06% | |
| MRAM |
Everspin Technologies Inc.
Technology
|
Reduced | 2,077,241 | $18,258,948 | 2.02% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
Added | 1,265,109 | $18,002,501 | 2.00% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
Added | 4,430,593 | $17,899,595 | 1.98% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Added | 489,098 | $17,656,437 | 1.96% | |
| CEVA |
Ceva Inc
Technology
|
Added | 864,806 | $16,154,576 | 1.79% | |
| AIOT |
Powerfleet, Inc.
Technology
|
Held | 4,701,506 | $14,480,638 | 1.61% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
Added | 1,483,847 | $13,473,330 | 1.49% | |
| RDCM |
Radcom Ltd
Communication Services
|
Held | 991,261 | $12,053,733 | 1.34% | |
| MDXH |
MDxHealth SA
Healthcare
|
Held | 5,221,282 | $12,008,948 | 1.33% | |
| SRTA |
Strata Critical Medical, Inc.
Healthcare
|
Held | 2,821,468 | $11,793,736 | 1.31% | |
| GNSS |
Genasys Inc.
Technology
|
Held | 5,649,544 | $10,282,170 | 1.14% | |
| OWLT |
Owlet, Inc.
Healthcare
|
Added | 1,978,470 | $10,169,335 | 1.13% | |
| GRSD |
GRANDSTAND Ltd
Consumer Cyclical
|
Added | 2,486,477 | $9,647,530 | 1.07% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
Held | 2,124,496 | $9,390,272 | 1.04% | |
| IMDX |
Insight Molecular Diagnostics Inc.
Healthcare
|
Reduced | 2,806,256 | $9,204,519 | 1.02% | |
| ACOG |
Alpha Cognition Inc.
Healthcare
|
Held | 1,672,168 | $9,180,202 | 1.02% | |
| PVLA |
Palvella Therapeutics, Inc.
Healthcare
|
Held | 69,416 | $8,652,704 | 0.96% | |
| TLSI |
TriSalus Life Sciences, Inc.
Healthcare
|
Added | 2,079,105 | $8,316,420 | 0.92% | |
| WLAC |
Willow Lane Acquisition Corp.
Financial Services
|
NEW | 779,299 | $8,299,534 | 0.92% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Added | 445,000 | $8,210,250 | 0.91% | |
| NGS |
Natural Gas Services Group Inc
Energy
|
Reduced | 214,776 | $8,105,646 | 0.90% | |
| TYGO |
Tigo Energy, Inc.
Technology
|
Added | 2,150,930 | $8,087,496 | 0.90% | |
| SNWV |
SANUWAVE Health, Inc.
Healthcare
|
Held | 454,550 | $7,859,169 | 0.87% | |
| LOVE |
Lovesac Co
Consumer Cyclical
|
Held | 500,002 | $7,385,029 | 0.82% | |
| GRO |
Brazil Potash Corp.
Basic Materials
|
Added | 2,228,600 | $7,220,664 | 0.80% | |
| CTRN |
Citi Trends Inc
Consumer Cyclical
|
Reduced | 166,127 | $7,196,621 | 0.80% | |
| OOMA |
Ooma Inc
Technology
|
Reduced | 411,108 | $5,981,621 | 0.66% | |
| REAX |
Real Brokerage Inc
Real Estate
|
Added | 2,255,940 | $5,639,850 | 0.63% | |
| RSVR |
Reservoir Media, Inc.
Communication Services
|
Held | 551,594 | $5,400,105 | 0.60% | |
| SPIR |
Spire Global, Inc.
Industrials
|
Added | 428,813 | $5,394,467 | 0.60% | |
| FBRX |
Forte Biosciences, Inc.
Healthcare
|
Reduced | 200,000 | $5,180,000 | 0.57% | |
| RCAT |
Red Cat Holdings, Inc.
Industrials
|
Reduced | 374,460 | $4,901,681 | 0.54% | |
| BLZE |
Backblaze, Inc.
Technology
|
Reduced | 1,400,166 | $4,830,572 | 0.54% | |
| DXLG |
Destination XL Group, Inc.
Consumer Cyclical
|
Held | 9,399,297 | $4,793,641 | 0.53% | |
| RANI |
Rani Therapeutics Holdings, Inc.
Healthcare
|
Held | 6,500,000 | $4,777,500 | 0.53% | |
| FEAM |
5E Advanced Materials, Inc.
Basic Materials
|
NEW | 3,250,000 | $4,550,000 | 0.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.