1y return+65.6%S&P 500 +20.9%
3y return+103.2%S&P 500 +68.5%
5y return+37.9%S&P 500 +74.5%
10y return+233.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $333 against $357 in the S&P 500.2
AWM Investment Company, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LASRnLight, Inc. | $65.4M | 5.7% | −8.3% |
| VICRVicor Corporation | $56.6M | 4.9% | −48.3% |
| MASS908 Devices, Inc. | $42.5M | 3.7% | −6.2% |
| LPTHLightPath Technologies, Inc. | $41.5M | 3.6% | +24.5% |
| AMSCAmerican Superconductor Corp | $39.5M | 3.4% | +18.7% |
| CEVACEVA, Inc. | $37.7M | 3.3% | −7.5% |
| BFLYButterfly Network, Inc. | $37.3M | 3.2% | |
| DFTXDefinium Therapeutics, Inc. | $36.9M | 3.2% | −27.1% |
| AEHRAehr Test Systems | $36.0M | 3.1% | −76.5% |
| KOPNKopin Corporation | $35.9M | 3.1% | −32.1% |
| BKSYBlackSky Technology, Inc. | $33.5M | 2.9% | −30.5% |
| BRUNBoost Run, Inc. | $31.6M | 2.7% | New |
| PIImpinj, Inc. | $29.7M | 2.6% | |
| AVAVAerovironment, Inc. | $24.3M | 2.1% | +12.4% |
| VELOVelo3D, Inc. | $23.2M | 2.0% | −33.2% |
| BLZEBackblaze, Inc. | $22.2M | 1.9% | |
| REALThe RealReal, Inc. | $21.3M | 1.8% | +21.6% |
| UTIUniversal Technical Institute, | $20.9M | 1.8% | |
| Talkspace, Inc.CUSIP 87427V103 | $19.9M | 1.7% | |
| ARLOArlo Technologies, Inc. | $19.8M | 1.7% | +15.9% |
| MRAMEverspin Technology, Inc. | $18.1M | 1.6% | −63.9% |
| IMDXInsight Molecular Diagnostic I | $16.7M | 1.5% | +1.1% |
| ASYSAmtech Systems, Inc. | $15.9M | 1.4% | New |
| SRTAStrata Critical Medical, Inc. | $14.9M | 1.3% | |
| AIOTPowerFleet, Inc. | $14.7M | 1.3% | −18.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LPTHLightPath Technologies, Inc. | March 31, 2023 | +1059.6% | $41.5M |
| UTIUniversal Technical Institute, | December 31, 2020 | +562.1% | $20.9M |
| BKSYBlackSky Technology, Inc. | September 30, 2024 | +489.0% | $33.5M |
| PVLAPalvella Therapeutics, Inc. | March 31, 2025 | +446.0% | $10.6M |
| VICRVicor Corporation | June 30, 2020 | +427.8% | $56.6M |
| PIImpinj, Inc. | June 30, 2020 | +421.4% | $29.7M |
| AMSCAmerican Superconductor Corp | June 30, 2020 | +410.6% | $39.5M |
| BFLYButterfly Network, Inc. | September 30, 2025 | +336.3% | $37.3M |
| Talkspace, Inc.CUSIP 87427V103 | June 30, 2023 | +309.4% | $19.9M |
| DFTXDefinium Therapeutics, Inc. | December 31, 2025 | +251.3% | $36.9M |
Sold off last quarter
- MDxHealth, SA (Belgium)CUSIP B5950S113 was $12.0M
- TLSITriSalus Life Sciences, Inc. was $8.3M
- Willow Lane Acquisition Corp.CUSIP G9675P102 was $8.3M
- The Real Brokerage, Inc.(CanadCUSIP 75585H206 was $5.6M
- BLNEBeeline Holdings, Inc. was $4.3M
- AVNWAviat Networks, Inc. was $3.7M
- GAIAGaia, Inc. was $3.5M
- LYTSLSI Industries, Inc. was $3.3M
- INFUInfuSystem Holdings, Inc. was $1.9M
- NXTCNextCure, Inc. was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +47.2% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | −8.9% | +2.4% |
| September 30, 2025 | +26.0% | +7.8% |
| June 30, 2025 | +23.2% | +10.5% |
| March 31, 2025 | −20.4% | −4.6% |
| December 31, 2024 | +4.0% | +2.1% |
| September 30, 2024 | +14.7% | +5.4% |
| June 30, 2024 | +4.2% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
| December 31, 2023 | +7.0% | +11.2% |
| September 30, 2023 | −9.9% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +2.1% | +7.1% |
| September 30, 2022 | +3.2% | −5.3% |
| June 30, 2022 | −18.8% | −16.5% |
| March 31, 2022 | −20.4% | −4.9% |
| December 31, 2021 | −0.7% | +10.7% |
| September 30, 2021 | −6.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AWM Investment Company, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1535264&type=13F-HR&dateb=&owner=include&count=40CIK 1535264
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1535264/000153526426000051/Filed August 14, 2026 · accession 0001535264-26-000051