AWM Investment Company, Inc.

Portfolio Overview

AWM Investment Company reports a $756.56 million long-only equity portfolio as of 2025-09-30, down 15.2% from $891.75 million on 2025-06-30. The fund holds 77 positions (top 50 summarized here). The top 10 positions account for roughly $324.1 million or about 42.9% of the portfolio, indicating a modest-to-high concentration in the largest names. The average position size across the whole portfolio is roughly $9.8 million, but the distribution is skewed: a handful of mid-size...