AWM Investment Company, Inc.

CIK 0001535264 · Q2 2026

13F Equity AUM

$1.2B

+27.6% QoQ

Positions

106

+8 QoQ

AUM Rank

#2,204

Top 25%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #2,035 · Top 25%

vs S&P +2.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 21.3%Top 10: 37.3%Top 20: 58.6%

LASR5.7%

VICR4.9%

MASS3.7%

LPZB3.6%

AMSC3.4%

CEVA3.3%

BFLY3.2%

DFTX3.2%

AEHR3.1%

KOPN3.1%

Others (96)62.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology43.5%

Healthcare23.6%

Industrials10.2%

Consumer Cyclical4.8%

Unclassified4.7%

Communication Services2.6%

Financial Services2.5%

Consumer Defensive2.4%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 106Median: 0.55%Avg: 0.94%

0–0.5%

51(11.1%)

0.5–1%

25(17.7%)

1–3%

20(33.9%)

3–5%

9(31.6%)

5%+

1(5.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 106vs 20 funds

0%Low

106

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased26Decreased31Exited13

New Positions

Boost Run, Inc.2.7%

+814K

ASYS1.4%

+690K

SOPH0.8%

+1.7M

SHMDW0.8%

+1.4M

Spruce Biosciences, …0.7%

+147K

LTRX0.6%

+1.3M

Elmet Group Co.0.6%

+345K

MEC0.6%

+180K

LWAY0.6%

+223K

NEOV0.5%

+1.6M

Increased

GRO0.9%

+2.8M(+124%)

TYGO0.7%

+1.2M(+56%)

RANI0.5%

+1.0M(+15%)

ABEO0.8%

+683K(+85%)

NXDR0.5%

+501K(+23%)

RCAT0.8%

+500K(+134%)

LPZB3.6%

+500K(+25%)

BDTX0.2%

+475K(+90%)

FRX1.1%

+440K(+61%)

PAYS0.6%

+415K(+108%)

Decreased

KOPN3.1%

-3,790,750(-32%)

MRAM1.6%

-1,327,241(-64%)

GILT1.2%

-1,266,586(-55%)

PEPG0.1%

-1,230,925(-67%)

AEHR3.1%

-1,219,163(-76%)

AIOT1.3%

-861,043(-18%)

OWLT0.6%

-753,117(-38%)

VELO2.0%

-656,216(-33%)

ASPI0.8%

-543,006(-26%)

BKSY2.9%

-525,610(-30%)

Exited

-5,221,282

-2,079,105

-779,299

-2,255,940

-1,848,641

-165,723

-1,252,090

-176,097

-201,077

-117,371

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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