AWM Investment Company
Latest statistics and disclosures from AWM Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LASR, ADMA, VICR, BKSY, AEHR, and represent 17.73% of AWM Investment Company's stock portfolio.
- Added to shares of these 10 stocks: OWLT (+$28M), Definium Therape (+$19M), BFLY (+$11M), VELO (+$11M), RANI (+$8.8M), LPTH (+$6.4M), RAPT (+$5.5M), FENC (+$5.5M), ARLO, COYA.
- Started 16 new stock positions in FENC, COYA, BLNE, TYGO, GRO, ELDN, Definium Therape, LENZ, NXTC, OVID. OWLT, SLNO, RANI, NXDR, RAPT, INDV.
- Reduced shares in these 10 stocks: MNMD (-$14M), TSSI (-$8.1M), EMPD (-$7.9M), KIDS (-$6.0M), BKSY, ABX, ASPI, AIRO, ASPN, LOVE.
- Sold out of its positions in AIRO, Dragonfly Energy Holdings, IMRX, LSF, LUCD, MNMD, MOBBW, MODD, NMTC, RNXT. SNCR, TSSI, EMPD, Indivior, MFI, SYNX.
- AWM Investment Company was a net buyer of stock by $35M.
- AWM Investment Company has $1.0B in assets under management (AUM), dropping by -2.86%.
- Central Index Key (CIK): 0001535264
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Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| nLight common (LASR) | 4.2 | $44M | 1.2M | 37.51 |
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| ADMA Biologics common (ADMA) | 3.9 | $40M | 2.2M | 18.24 |
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| Vicor Corporation common (VICR) | 3.5 | $37M | 333k | 109.60 |
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| BlackSky Technology common (BKSY) | 3.1 | $32M | -12% | 1.7M | 18.75 |
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| Aehr Test Systems common (AEHR) | 3.0 | $31M | 1.5M | 20.19 |
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| Impinj common (PI) | 3.0 | $31M | 178k | 174.01 |
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| Gilat Satellite Networks common (GILT) | 2.9 | $31M | 2.4M | 12.94 |
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| Velo3D common (VELO) | 2.9 | $30M | +61% | 2.2M | 13.74 |
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| Aerovironment common (AVAV) | 2.8 | $29M | +4% | 119k | 241.89 |
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| Owlet common (OWLT) | 2.7 | $28M | NEW | 1.7M | 16.19 |
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| Kopin Corporation common (KOPN) | 2.7 | $28M | -12% | 12M | 2.34 |
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| 908 Devices common (MASS) | 2.6 | $27M | 5.2M | 5.25 |
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| PowerFleet common (AIOT) | 2.4 | $25M | 4.7M | 5.32 |
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| Natural Gas Services Group, In common (NGS) | 2.2 | $23M | 677k | 33.65 |
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| RealReal common (REAL) | 2.2 | $23M | 1.4M | 15.78 |
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| LightPath Technologies common (LPTH) | 2.1 | $22M | +40% | 2.0M | 10.80 |
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| American Superconductor Corp common (AMSC) | 2.1 | $22M | 754k | 28.78 |
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| Insight Molecular Diagnostic I common (IMDX) | 2.0 | $21M | 2.8M | 7.50 |
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| Everspin Technology common (MRAM) | 1.9 | $20M | 2.1M | 9.28 |
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| MDxHealth, SA common (MDXH) | 1.8 | $19M | 5.2M | 3.57 |
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| Definium Therapeutics common | 1.8 | $19M | NEW | 1.4M | 13.39 |
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| Ceva common (CEVA) | 1.7 | $18M | +24% | 828k | 21.52 |
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| Arlo Technologies common (ARLO) | 1.6 | $16M | +39% | 1.2M | 13.99 |
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| Backblaze common (BLZE) | 1.4 | $14M | 3.1M | 4.66 |
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| Talkspace common (TALK) | 1.4 | $14M | 3.9M | 3.63 |
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| Strata Critical Medical common (SRTA) | 1.3 | $14M | 2.8M | 4.81 |
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| SANUWAVE Health common (SNWV) | 1.3 | $14M | 455k | 29.84 |
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| Radcom common (RDCM) | 1.3 | $13M | 991k | 13.08 |
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| Butterfly Network common (BFLY) | 1.2 | $13M | +750% | 3.4M | 3.80 |
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| Genasys common (GNSS) | 1.2 | $12M | 5.6M | 2.15 |
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| Forge Global Holdings common (FRGE) | 1.1 | $12M | +27% | 264k | 44.56 |
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| ASP Isotopes common (ASPI) | 1.1 | $11M | -28% | 2.1M | 5.35 |
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| Universal Technical Institute, common (UTI) | 1.1 | $11M | 434k | 26.13 |
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| Alpha Cognition common (ACOG) | 1.0 | $11M | +52% | 1.7M | 6.50 |
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| Citi Trends common (CTRN) | 1.0 | $10M | +3% | 242k | 41.56 |
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| Rani Therapeutics Holdings common (RANI) | 0.8 | $8.8M | NEW | 6.5M | 1.35 |
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| TriSalus Life Sciences common (TLSI) | 0.8 | $8.7M | 1.2M | 6.98 |
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| Destination XL Group common (DXLG) | 0.8 | $8.6M | 9.4M | 0.92 |
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| Galaxy Digital, Inc.-Class A common (GLXY) | 0.8 | $8.6M | -16% | 385k | 22.36 |
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| PepGen common (PEPG) | 0.8 | $8.5M | +26% | 1.3M | 6.51 |
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| Real Brokerage common (REAX) | 0.8 | $8.1M | -3% | 2.2M | 3.65 |
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| Red Cat Holdings common (RCAT) | 0.8 | $8.0M | -21% | 1.0M | 7.93 |
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| Gambling.com Group common (GAMB) | 0.8 | $7.8M | -6% | 1.4M | 5.46 |
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| Lovesac Company common (LOVE) | 0.7 | $7.4M | -35% | 500k | 14.75 |
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| Palvella Therapeutics common (PVLA) | 0.7 | $7.3M | 69k | 104.67 |
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| Avadel Pharmaceutical common (AVDL) | 0.7 | $6.8M | 316k | 21.55 |
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| Vital Farms common (VITL) | 0.6 | $6.5M | -15% | 205k | 31.94 |
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| Forte Biosciences common (FBRX) | 0.6 | $6.5M | -9% | 237k | 27.27 |
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| CervoMed common (CRVO) | 0.6 | $6.3M | -7% | 795k | 7.90 |
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| Ooma common (OOMA) | 0.6 | $5.9M | 500k | 11.73 |
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| Turtle Beach Corporation common (TBCH) | 0.5 | $5.7M | -10% | 406k | 14.03 |
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| Bit Digital common (BTBT) | 0.5 | $5.7M | -25% | 3.0M | 1.89 |
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| RAPT Therapeutics common (RAPT) | 0.5 | $5.5M | NEW | 163k | 33.87 |
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| Fennec Pharmaceuticals common (FENC) | 0.5 | $5.5M | NEW | 712k | 7.70 |
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| WhiteFiber common (WYFI) | 0.5 | $5.2M | -20% | 329k | 15.80 |
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| Xtant Medical Holdings common (XTNT) | 0.5 | $5.2M | 6.6M | 0.78 |
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| Progyny common (PGNY) | 0.5 | $5.1M | +11% | 200k | 25.68 |
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| GrowGeneration Corp. common (GRWG) | 0.5 | $5.1M | +8% | 3.4M | 1.50 |
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| Infusystem Holdings common (INFU) | 0.5 | $5.0M | 562k | 8.97 |
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| LeMaitre Vascular common (LMAT) | 0.5 | $5.0M | 62k | 81.10 |
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| Allot common (ALLT) | 0.5 | $4.9M | 499k | 9.83 |
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| Arbe Robotics common (ARBE) | 0.4 | $4.7M | -31% | 4.0M | 1.18 |
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| Crinetics Pharmaceuticals common (CRNX) | 0.4 | $4.7M | 100k | 46.55 |
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| Gaia common (GAIA) | 0.4 | $4.5M | -34% | 1.3M | 3.63 |
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| Coya Therapeutics common (COYA) | 0.4 | $4.2M | NEW | 725k | 5.80 |
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| Reservoir Media common (RSVR) | 0.4 | $4.2M | -34% | 552k | 7.57 |
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| Abeona Therapeutics common (ABEO) | 0.4 | $4.1M | +41% | 774k | 5.27 |
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| Alto Neuroscience common (ANRO) | 0.4 | $4.0M | -19% | 225k | 17.80 |
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| Benitec Biopharma common (BNTC) | 0.4 | $3.8M | +54% | 283k | 13.47 |
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| OrthoPediatrics Corporation common (KIDS) | 0.4 | $3.8M | -61% | 214k | 17.76 |
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| Brazil Potash Corp. common (GRO) | 0.4 | $3.8M | NEW | 2.0M | 1.89 |
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| Ultra Clean Holdings common (UCTT) | 0.3 | $3.6M | 140k | 25.33 |
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| Aviat Networks common (AVNW) | 0.3 | $3.5M | +19% | 166k | 21.38 |
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| American Public Education common (APEI) | 0.3 | $3.5M | 93k | 37.80 |
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| Aeluma common (ALMU) | 0.3 | $3.4M | 200k | 17.17 |
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| Beeline Holdings common (BLNE) | 0.3 | $3.2M | NEW | 1.9M | 1.72 |
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| argenx SE - common (ARGX) | 0.3 | $3.2M | 3.8k | 840.95 |
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| Spire Global common (SPIR) | 0.3 | $3.1M | +25% | 418k | 7.50 |
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| Hippo Holdings common (HIPO) | 0.3 | $3.0M | 100k | 30.08 |
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| OptimizeRx Corporation common (OPRX) | 0.3 | $2.8M | 230k | 12.26 |
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| Indivior common (INDV) | 0.3 | $2.7M | NEW | 76k | 35.88 |
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| OPKO Health common (OPK) | 0.3 | $2.6M | -4% | 2.1M | 1.26 |
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| Ideal Power common (IPWR) | 0.2 | $2.4M | +21% | 786k | 3.09 |
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| LENZ Therapeutics common (LENZ) | 0.2 | $2.4M | NEW | 150k | 16.00 |
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| Nextdoor Holdings common (NXDR) | 0.2 | $2.1M | NEW | 1.0M | 2.10 |
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| Paysign common (PAYS) | 0.2 | $1.7M | +9% | 336k | 5.15 |
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| Nektar Therapeutics common (NKTR) | 0.2 | $1.7M | 40k | 42.28 |
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| Nkarta common (NKTX) | 0.2 | $1.7M | +13% | 906k | 1.85 |
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| NextCure common (NXTC) | 0.2 | $1.7M | NEW | 117k | 14.19 |
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| Eledon Pharmaceuticals common (ELDN) | 0.2 | $1.7M | NEW | 1.1M | 1.51 |
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| Aytu BioPharma common (AYTU) | 0.2 | $1.6M | 620k | 2.60 |
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| Abacus Life common (ABX) | 0.1 | $1.5M | -74% | 178k | 8.55 |
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| Black Diamond Therapeutics common (BDTX) | 0.1 | $1.5M | +4% | 625k | 2.43 |
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| Ovid Therapeutics common (OVID) | 0.1 | $1.5M | NEW | 899k | 1.63 |
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| Century Casinos common (CNTY) | 0.1 | $1.0M | -64% | 771k | 1.33 |
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| Soleno Therapeutics common (SLNO) | 0.1 | $926k | NEW | 20k | 46.30 |
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| DHI Group common (DHX) | 0.1 | $771k | -26% | 498k | 1.55 |
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| SAB Biotherapeutics common (SABS) | 0.1 | $748k | 200k | 3.74 |
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| Sera Prognostics common (SERA) | 0.1 | $612k | 207k | 2.95 |
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| Delcath Systems common (DCTH) | 0.1 | $606k | +3% | 60k | 10.10 |
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| Tigo Energy common (TYGO) | 0.0 | $329k | NEW | 238k | 1.38 |
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| Aspen Aerogels common (ASPN) | 0.0 | $116k | -97% | 41k | 2.83 |
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Past Filings by AWM Investment Company
SEC 13F filings are viewable for AWM Investment Company going back to 2014
- AWM Investment Company 2025 Q4 filed Feb. 13, 2026
- AWM Investment Company 2025 Q3 filed Nov. 13, 2025
- AWM Investment Company 2025 Q2 filed Aug. 14, 2025
- AWM Investment Company 2025 Q1 filed May 15, 2025
- AWM Investment Company 2024 Q4 filed Feb. 18, 2025
- AWM Investment Company 2024 Q3 filed Nov. 14, 2024
- AWM Investment Company 2024 Q2 filed Aug. 14, 2024
- AWM Investment Company 2024 Q1 filed May 16, 2024
- AWM Investment Company 2023 Q4 filed Feb. 14, 2024
- AWM Investment Company 2023 Q3 filed Nov. 14, 2023
- AWM Investment Company 2023 Q2 filed Aug. 11, 2023
- AWM Investment Company 2023 Q1 filed May 12, 2023
- AWM Investment Company 2022 Q4 filed Feb. 14, 2023
- AWM Investment Company 2022 Q3 filed Nov. 14, 2022
- AWM Investment Company 2022 Q2 filed Aug. 12, 2022
- AWM Investment Company 2022 Q1 filed May 13, 2022