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AWM Investment Company, Inc.
Hedge Fund • Event Driven
AWM Investment Company, Inc. is an Event Driven Hedge Fund based in New York, NY led by David Michael Greenhouse, reporting $1.1B in AUM as of Q3 2025 with 35% Technology concentration.
PresidentDavid Michael Greenhouse
- Portfolio Value
- $1.1B
- Positions
- 101
- Top Holding
- AEHR at 4.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AWM Investment Company, Inc.'s portfolio (35.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $47.2M | 4.43% | -$212.4K Sold | 5.23% 1.6M shares | |
Medical - Devices Healthcare | $45.6M | 4.27% | — | 14.41% 5.2M shares | |
Industrial - Machinery Industrials | $44.3M | 4.15% | -$48.3M Sold | 1.65% 745.5K shares | |
Hardware, Equipment & Parts Technology | $39.9M | 3.74% | -$4.6M Sold | 5.58% 2.0M shares | |
Aerospace & Defense Industrials | $35.9M | 3.36% | — | 0.23% 113.9K shares | |
Semiconductors Technology | $34.7M | 3.25% | -$5.2M Sold | 2.34% 1.2M shares | |
Biotechnology Healthcare | $32.3M | 3.03% | — | 0.92% 2.2M shares | |
Communication Equipment Technology | $32.2M | 3.02% | — | 0.61% 178.2K shares | |
Hardware, Equipment & Parts Technology | $31.8M | 2.98% | +$8.5M Bought | 8.28% 13.5M shares | |
Communication Equipment Technology | $31.2M | 2.93% | — | 4.19% 2.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AWM Investment Company, Inc.'s latest filing
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for AWM Investment Company, Inc.
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