Back to funds
View filing
AWM Investment Company, Inc.
hedge fundUpdated 27 days agoManaged by Awm Investment Company, Inc. • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $738.9M |
| Q2 2023 | $736.9M |
| Q3 2023 | $677.5M |
| Q4 2023 | $760.2M |
| Q1 2024 | $763.6M |
| Q2 2024 | $740.2M |
| Q3 2024 | $825.4M |
| Q4 2024 | $820.9M |
| Q1 2025 | $726M |
| Q2 2025 | $891.7M |
| Q3 2025 | $1.1B |
| Q4 2025 | $1B |
| Q1 2026 | $903.4M |
| Q2 2026 | $1.2B |
Top holdings
106 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LASR nLight, Inc. | $65.4M | 939.0K | 5.67% | — |
| 2 | V VICR Vicor Corporation | $56.6M | 149.0K | 4.91% | — |
| 3 | M MASS 908 Devices, Inc. | $42.5M | 4.88M | 3.68% | — |
| 4 | L LPTH LightPath Technologies, Inc. | $41.5M | 2.54M | 3.60% | — |
| 5 | A AMSC American Superconductor Corp | $39.5M | 951.6K | 3.43% | — |
| 6 | C CEVA CEVA, Inc. | $37.7M | 799.8K | 3.27% | — |
| 7 | B BFLY Butterfly Network, Inc. | $37.3M | 4.43M | 3.24% | — |
| 8 | D DFTX Definium Therapeutics, Inc. | $36.9M | 784.8K | 3.20% | — |
| 9 | A AEHR Aehr Test Systems | $36M | 374.8K | 3.12% | — |
| 10 | K KOPN Kopin Corporation | $35.9M | 8.02M | 3.12% | — |
| 11 | B BKSY-WT BlackSky Technology, Inc. | $33.5M | 1.20M | 2.91% | — |
| 12 | B BRUNW Boost Run, Inc. | $31.6M | 813.7K | 2.74% | — |
| 13 | P PI Impinj, Inc. | $29.7M | 207.0K | 2.57% | — |
| 14 | A AVAV Aerovironment, Inc. | $24.3M | 146.9K | 2.10% | — |
| 15 | V VLDXW Velo3D, Inc. | $23.2M | 1.32M | 2.01% | — |
| 16 | B BLZE Backblaze, Inc. | $22.2M | 1.40M | 1.93% | — |
| 17 | ? N/A The RealReal, Inc. | $21.3M | 1.80M | 1.85% | — |
| 18 | U UTI Universal Technical Institute, | $20.9M | 489.1K | 1.82% | — |
| 19 | T TALK Talkspace, Inc. | $19.9M | 3.83M | 1.73% | — |
| 20 | A ARLO Arlo Technologies, Inc. | $19.8M | 1.47M | 1.72% | — |