How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to AWM Investment Company

13F Portfolio OverlapQ2 2026AWM Investment Company portfolio →

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Most similar hedge funds by 13F overlap

AWM Investment Company, Inc. is an institutional investor managing $1.2B across 106 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AWM Investment Company are NEEDHAM INVESTMENT, Herald Investment Ltd, IRONWOOD INVESTMENT, with shared positions in $VICR, $LASR, $UTI, $ARLO, $CEVA, $OUST. The full ranking of 18 similar funds is below.

#1NEEDHAM INVESTMENT MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$VICR $LASR $UTI $ARLO

$3.3B

176 positions

#2Herald Investment Management LtdActive

Notable overlap · 5 shared positions

$VICR $CEVA $ARLO $LASR $OUST

$737M

92 positions

#3IRONWOOD INVESTMENT MANAGEMENT LLCPassive

Some overlap · 3 shared positions

$VICR $PI $KOPN

$289M

177 positions

#4PERKINS CAPITAL MANAGEMENT INCActive

Some overlap · 3 shared positions

$BFLY $BLZE $BKSY

$133M

79 positions

#5First Light Asset Management, LLCActive

Some overlap · 3 shared positions

$MASS $BFLY $PVLA

$1.6B

31 positions

#6Potomac Capital Management, Inc.Passive

Some overlap · 6 shared positions

$AIOT $FENC $ARLO $SHMD $GILT $KOPN

$147M

68 positions

#7Telemark Asset Management, LLCActive

Some overlap · 3 shared positions

$KOPN $AMSC $LPTH

$1.4B

57 positions

#8Pillsbury Lake Capital LLCPassive

Some overlap · 4 shared positions

$BLZE $UTI $SRTA $GLXY

$366M

43 positions

#9KINGDON CAPITAL MANAGEMENT, L.L.C.Active

Some overlap · 3 shared positions

$BFLY $REAL $VICR

$976M

74 positions

#10AIGH Capital Management LLCActive

Some overlap · 4 shared positions

$ASYS $FENC $SOPH $ABEO

$1.6B

45 positions

#11MYDA Advisors LLCPassive

Some overlap · 3 shared positions

$AVAV $REAL $VICR

$672M

181 positions

#12DRIEHAUS CAPITAL MANAGEMENT LLCPassive

Some overlap · 3 shared positions

$DFTX $VICR $LASR

$17.3B

354 positions

#13TEMA ETFS LLCActive

Some overlap · 3 shared positions

$BKSY $LPTH $LASR

$3.1B

583 positions

#14Senvest Management, LLCActive

Some overlap · 3 shared positions

$CEVA $LOVE $LASR

$3.4B

55 positions

#15Creek Drive Management Group LLCActive

Slight overlap · 3 shared positions

$SRTA $ASPI $BRUN

$206M

48 positions

#16Lynrock Lake LPSmart money

Slight overlap · 3 shared positions

$RDCM $AIOT $MRAM

$1.6B

27 positions

#17Panoramic Capital, LLCActive

Slight overlap · 3 shared positions

$KOPN $BRUN $ASYS

$232M

43 positions

#18Connective Capital Management, LLCActive

Slight overlap · 3 shared positions

$KOPN $BKSY $VELO

$142M

70 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.