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Awm Investment Company Inc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 110346 · SEC file 801-40415 · New York, NY
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$1.3B
Discretionary
$1.3B
Clients
8
Avg AUM / client
$165M
Accounts
8
Employees
14

AUM over time

$553M $1.3B
Mar 27, 2012 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Investments (13F portfolio — 98 positions, $903,396,082)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Aehr Test Systems COM $59,104,445 1,593,971 6.54% 4.49%
2 N Light, Inc. COM $58,373,598 1,023,739 6.46% 4.43%
3 Vicor Corporation COM $46,396,980 288,180 5.14% 3.52%
4 Black Sky Technology, Inc. COM $43,416,348 1,725,610 4.81% 3.3%
5 Gilat Satellite Networks, Ltd. COM $34,587,560 2,302,767 3.83% 2.63%
6 908 Devices, Inc. COM $31,823,535 5,199,924 3.52% 2.42%
7 American Superconductor Corp COM $27,134,295 801,604 3.0% 2.06%
8 Kopin Corporation COM $26,583,327 11,814,812 2.94% 2.02%
9 Aerovironment, Inc. COM $23,916,947 130,658 2.65% 1.82%
10 Impinj, Inc. COM $21,260,749 207,018 2.35% 1.61%
11 Light Path Technologies, Inc. COM $20,437,228 2,037,610 2.26% 1.55%
12 Definium Therapeutics, Inc. COM $20,353,278 1,076,893 2.25% 1.55%
13 Talkspace, Inc. COM $19,804,166 3,826,892 2.19% 1.5%
14 Velo3 D, Inc. COM $18,576,068 1,978,282 2.06% 1.41%
15 Everspin Technology, Inc. COM $18,258,948 2,077,241 2.02% 1.39%
16 Arlo Technologies, Inc. COM $18,002,501 1,265,109 1.99% 1.37%
17 Butterfly Network, Inc. COM $17,899,596 4,430,593 1.98% 1.36%
18 Universal Technical Institute, COM $17,656,438 489,098 1.95% 1.34%
19 Ceva, Inc. COM $16,154,576 864,806 1.79% 1.23%
20 Power Fleet, Inc. COM $14,480,638 4,701,506 1.6% 1.1%
21 The Real Real, Inc. COM $13,473,331 1,483,847 1.49% 1.02%
22 Radcom, Ltd. (Israel) COM $12,053,734 991,261 1.33% 0.92%
23 M Dx Health, Sa (Belgium) COM $12,008,949 5,221,282 1.33% 0.91%
24 Strata Critical Medical, Inc. COM $11,793,736 2,821,468 1.31% 0.9%
25 Genasys, Inc. (F4) COM $10,282,170 5,649,544 1.14% 0.78%

Top 25 of 98 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 8 $1.3B 100.0%

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $900M combined gross assets

FundTypeDomicileGross assetsOwners
Special Situations Fund Iii Qp, L.P. Hedge Fund Delaware $381M 99
Special Situations Technology Fund Ii, L.P. Hedge Fund Delaware $168M 55
Special Situations Life Sciences Fund, L.P. Hedge Fund Delaware $119M 60
Special Situations Cayman Fund, L.P. master Hedge Fund Cayman Islands $111M 48
Special Situations Private Equity Fund, L.P. Hedge Fund Delaware $65.7M 32
Special Situations Technology Fund, L.P. Hedge Fund Delaware $31.6M 36
Life Sciences Innovation Fund, L.P. Venture Capital Fund Delaware $14.3M 39
Life Sciences Innovation Fund Ii, L.P. Venture Capital Fund Delaware $10.8M 35

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Greenhouse, David, Michael President Jun 2022 (4y) 50% – 75%
Marxe, Austin, Wolfe Owner Jun 2022 (4y) 5% – 10%
Stettner, Adam, Charles Executive Vice President Jun 2022 (4y) 25% – 50%
Hicks Kelly, Marianne Chief Administrative Officer Mar 2024 (2y) Less than 5%
Reif, David, Alan Chief Compliance Officer Mar 2024 (2y) Less than 5%

Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (8, $900M gross assets)

FundTypeGross assetsMin. investmentOwners
Special Situations Fund Iii Qp, L.P. Hedge Fund $381M $100K 99
Special Situations Technology Fund Ii, L.P. Hedge Fund $168M $100K 55
Special Situations Life Sciences Fund, L.P. Hedge Fund $119M $250K 60
Special Situations Cayman Fund, L.P. Hedge Fund $111M $100K 48
Special Situations Private Equity Fund, L.P. Hedge Fund $65.7M $100K 32
Special Situations Technology Fund, L.P. Hedge Fund $31.6M $100K 36
Life Sciences Innovation Fund, L.P. Venture Capital Fund $14.3M $100K 39
Life Sciences Innovation Fund Ii, L.P. Venture Capital Fund $10.8M $100K 35

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.79 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗