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Awm Investment Company, Inc.

CIK:0001535264
Hedge Fund
$1B AUM
94 holdings
New York, NY, United States
Founded:1991
13 employees
Latest filing:Jun 30, 2025

AWM Investment Company, Inc. is an SEC-registered investment adviser founded in 1991 and headquartered in New York, NY. The firm specializes in managing equity and special situation investments, primarily serving institutional clients such as funds and sophisticated investors. As of its latest filings, AWM manages over $1 billion in assets and is well known as the adviser to the Special Situations Funds, focusing on deep value, event-driven, and opportunistic investment strategies.

Investment Strategy

AWM Investment Company, Inc. primarily pursues equity and special situation investments, with a focus on deep value and event-driven opportunities. The firm's strategy seeks to identify undervalued securities, catalyst-driven investments, and situations where intensive research can reveal significant upside potential. AWM frequently invests in small-cap and micro-cap companies, utilizing both public and private market analysis, and employs a long-term, fundamental, and opportunistic approach.

Latest 13F Filing Activity

Awm Investment Company, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 84 equity positions with a total 13F market value of $892M. The fund increased holdings in American Superconductor Corp., Blacksky Technology, Inc., Aerovironment, Inc. among other positions. Awm Investment Company, Inc. reduced exposure to Adma Biologics, Inc., Aspen Aerogels, Inc., Aeluma, Inc. among others.

Top Buys
A
AMSCAmerican Superconductor Corp
+$28.9M
B
BKSYBlackSky Technology, Inc.
+$27.0M
A
AVAVAerovironment, Inc.
+$17.0M
L
LASRnLight, Inc.
+$16.2M
M
MASS908 Devices, Inc.
+$13.8M
Top Sells
A
ADMAADMA Biologics, Inc.
-$8.1M
A
ASPNAspen Aerogels, Inc.
-$7.2M
A
ALMUAeluma, Inc.
-$5.9M
A
AIOTPowerFleet, Inc.
-$5.4M
A
ARGXargenx SE - ADR (Netherlands)
-$5.3M

Top Holdings

A
AMSCAmerican Superconductor Corp
+6.4%$57.2M
B
BKSYBlackSky Technology, Inc.
+5.1%$45.5M
A
ADMAADMA Biologics, Inc.
+4.5%$40.1M
M
MASS908 Devices, Inc.
+4.2%$37.1M
A
AVAVAerovironment, Inc.
+3.6%$32.5M

Equity Positions (84)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
American Superconductor Corp6.41%$57.2M1,558,478$7.59$36.69+$28.9M
BlackSky Technology, Inc.5.10%$45.5M2,209,926$4.74$20.58+$27.0M
ADMA Biologics, Inc.4.49%$40.1M2,200,000$1.86$18.21-$8.1M
908 Devices, Inc.4.16%$37.1M5,199,924$4.71$7.13+$13.8M
Aerovironment, Inc.3.64%$32.5M113,893$111.34$284.95+$17.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+10.1%
RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
+7.0%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+4.6%
ELECTRONIC COMPONENTS, NEC
+4.6%
INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS
+4.4%