Managers / Q2 2024 · view latest →
AWM Investment Company, Inc.
CIK 0001535264 · 527 MADISON AVENUE, SUITE 2600, NEW YORK, NY, 10022 · 212-319-6670
Reported Value
$740M
Q2 2024
Positions
114
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Awm Investment Company, Inc. reported $740M in U.S.-listed holdings across 114 positions for Q2 2024.
Its largest position, ADMA, represents 7.7% of the portfolio.
Compared with Q1 2024, the fund opened 10 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.3% · $632M
- Other · 12.9% · $95M
- ADR · 1.8% · $13M
- Equity WRT · 0.0% · $47,203
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $903M | 98 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 103 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 104 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $892M | 94 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $726M | 95 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $821M | 87 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $825M | 99 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $740M | 114 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $764M | 126 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $760M | 122 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $678M | 126 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $737M | 127 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $739M | 135 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $693.5B | 132 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $658M | 133 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $635M | 128 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $777M | 124 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $997M | 126 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 127 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 130 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $895M | 117 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $787M | 105 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $610M | 93 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $571M | 94 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $377M | 94 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $512M | 93 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $471M | 97 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $523M | 103 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $508M | 94 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $459M | 95 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.