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Hedge Funds Similar to AWM Investment Company,

13F Portfolio OverlapQ1 2026AWM Investment Company, portfolio →
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Most similar hedge funds by 13F overlap

AWM Investment Company, Inc. is an institutional investor managing $903M across 98 U.S. equity positions as of Q1 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, PEREGRINE INVESTMENT, with shared positions in $LASR, $VICR, $UTI, $ARLO, $CEVA, $AVAV. The full ranking of 13 similar funds is below.

#1NEEDHAM INVESTMENT MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$LASR$VICR$UTI$ARLO
$2.0B
176 positions
#2Herald Investment Management LtdActive
Notable overlap · 4 shared positions
$VICR$ARLO$LASR$CEVA
$718M
97 positions
#3PEREGRINE INVESTMENT MANAGEMENT INCActive
Some overlap · 3 shared positions
$AVAV$PI$LPTH
$127M
20 positions
#4Sender Co & Partners, Inc.Active
Some overlap · 3 shared positions
$LASR$VELO$BKSY
$165M
53 positions
#5Arosa Capital Management LPActive
Some overlap · 3 shared positions
$VICR$ASPI$AVAV
$660M
68 positions
#6First Light Asset Management, LLCActive
Some overlap · 4 shared positions
$MASS$BFLY$PVLA$TLSI
$1.1B
35 positions
#7AIGH Capital Management LLCActive
Some overlap · 3 shared positions
$LASR$TYGO$LPTH
$733M
43 positions
#8APIS CAPITAL ADVISORS, LLCActive
Some overlap · 3 shared positions
$LASR$PVLA$LPTH
$648M
52 positions
#9PERKINS CAPITAL MANAGEMENT INCPassive
Some overlap · 3 shared positions
$BFLY$MDXH$TLSI
$107M
86 positions
#10Potomac Capital Management, Inc.Active
Some overlap · 3 shared positions
$AIOT$ARLO$GILT
$115M
67 positions
#11Senvest Management, LLCActive
Slight overlap · 3 shared positions
$CEVA$LOVE$LASR
$3.0B
50 positions
#12Lynrock Lake LPSmart money
Slight overlap · 3 shared positions
$RDCM$MRAM$AIOT
$1.5B
27 positions
#13CANNELL CAPITAL LLCPassive
Slight overlap · 3 shared positions
$OWLT$NGS$REAL
$163M
41 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.