AWM Investment Company
Latest statistics and disclosures from AWM Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEHR, MASS, AMSC, BKSY, AVAV, and represent 19.93% of AWM Investment Company's stock portfolio.
- Added to shares of these 10 stocks: GLXY (+$16M), BTBT (+$12M), Whitefiber (+$11M), KOPN (+$8.8M), TSSI (+$8.1M), EMPD (+$7.9M), ALLT (+$5.3M), PEPG, AIRO, Velo3d.
- Started 24 new stock positions in TSSI, HIPO, ALLT, GLXY, DFLI, LUCD, PEPG, ALMU, NMTC, FBRX. AIRO, NKTR, IMRX, BTBT, PAYS, EMPD, INDV, Whitefiber, FRGE, Velo3d, mF International, BFLY, DCTH, SABS.
- Reduced shares in these 10 stocks: AMSC (-$48M), ONDS (-$11M), ASPI (-$9.4M), ARGX (-$8.3M), RCAT (-$7.8M), INFU (-$7.4M), Bit Digital (-$6.6M), LMAT (-$6.0M), RGEN (-$5.6M), LASR (-$5.2M).
- Sold out of its positions in ABLLW, Allot Communications, Bit Digital, ECOR, ELDN, Forge Global Holdings, Forte Biosciences, NATR, NeuroOne Medical Technologies, STIM. ONDS, TEAD, RGEN, Motorola Inc Old, Galaxy Digital Hol Ordf, MFI.
- AWM Investment Company was a net seller of stock by $-47M.
- AWM Investment Company has $1.1B in assets under management (AUM), dropping by 19.73%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aehr Test Systems common (AEHR) | 4.4 | $47M | 1.6M | 30.11 |
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| 908 Devices common (MASS) | 4.3 | $46M | 5.2M | 8.76 |
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| American Superconductor Corp common (AMSC) | 4.1 | $44M | -52% | 746k | 59.39 |
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| BlackSky Technology common (BKSY) | 3.7 | $40M | -10% | 2.0M | 20.15 |
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| Aerovironment common (AVAV) | 3.4 | $36M | 114k | 314.89 |
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| nLight common (LASR) | 3.2 | $35M | -13% | 1.2M | 29.63 |
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| Kopin Corporation common (KOPN) | 3.1 | $33M | +36% | 14M | 2.43 |
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| ADMA Biologics common (ADMA) | 3.0 | $32M | 2.2M | 14.66 |
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| Impinj common (PI) | 3.0 | $32M | 178k | 180.75 |
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| Gilat Satellite Networks common (GILT) | 2.9 | $31M | 2.4M | 13.02 |
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| ASP Isotopes common (ASPI) | 2.7 | $29M | -24% | 3.0M | 9.62 |
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| Backblaze common (BLZE) | 2.7 | $28M | 3.1M | 9.28 |
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| PowerFleet common (AIOT) | 2.3 | $25M | +2% | 4.7M | 5.24 |
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| MDxHealth, SA common (MDXH) | 2.3 | $24M | 5.2M | 4.65 |
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| Everspin Technology common (MRAM) | 1.9 | $20M | 2.1M | 9.31 |
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| Natural Gas Services Group common (NGS) | 1.8 | $19M | 677k | 27.99 |
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| Ceva common (CEVA) | 1.7 | $18M | 667k | 26.41 |
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| SANUWAVE Health common (SNWV) | 1.6 | $17M | -7% | 455k | 37.48 |
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| Vicor Corporation common (VICR) | 1.6 | $17M | 333k | 49.72 |
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| Galaxy Digital Holdings common (GLXY) | 1.5 | $16M | NEW | 460k | 33.81 |
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| RealReal common (REAL) | 1.4 | $15M | 1.4M | 10.63 |
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| Radcom common (RDCM) | 1.3 | $14M | 991k | 14.49 |
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| Mind Medicine common (MNMD) | 1.3 | $14M | 1.2M | 11.79 |
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| Strata Critical Medical common (SRTA) | 1.3 | $14M | +2% | 2.8M | 5.06 |
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| Arlo Technologies common (ARLO) | 1.3 | $14M | +20% | 838k | 16.95 |
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| Universal Technical Institute common (UTI) | 1.3 | $14M | +2% | 434k | 32.55 |
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| Genasys common (GNSS) | 1.3 | $14M | 5.6M | 2.45 |
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| Red Cat Holdings common (RCAT) | 1.2 | $13M | -36% | 1.3M | 10.35 |
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| Lovesac Company common (LOVE) | 1.2 | $13M | +6% | 778k | 16.93 |
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| Gambling.com Group common (GAMB) | 1.2 | $13M | +2% | 1.5M | 8.18 |
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| Destination XL Group common (DXLG) | 1.2 | $12M | 9.4M | 1.31 |
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| Bit Digital common (BTBT) | 1.1 | $12M | NEW | 4.0M | 3.00 |
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| LightPath Technologies common (LPTH) | 1.1 | $12M | -16% | 1.4M | 7.93 |
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| Gaia common (GAIA) | 1.1 | $11M | 1.9M | 5.92 |
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| WhiteFiber common | 1.1 | $11M | NEW | 416k | 27.17 |
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| Talkspace common (TALK) | 1.0 | $11M | 4.0M | 2.76 |
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| Aspen Aerogels common (ASPN) | 1.0 | $11M | +8% | 1.6M | 6.96 |
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| OrthoPediatrics Corporation common (KIDS) | 1.0 | $10M | +3% | 550k | 18.53 |
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| Vital Farms common (VITL) | 0.9 | $10M | 242k | 41.15 |
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| Real Brokerage common (REAX) | 0.9 | $9.7M | 2.3M | 4.18 |
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| Arbe Robotics common (ARBE) | 0.9 | $9.6M | 5.8M | 1.65 |
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| Insight Molecular Diagnostic common (IMDX) | 0.9 | $9.4M | 2.8M | 3.32 |
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| TSS common (TSSI) | 0.8 | $8.1M | NEW | 450k | 18.11 |
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| Empery Digital common (EMPD) | 0.7 | $7.9M | NEW | 1.1M | 7.52 |
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| Citi Trends common (CTRN) | 0.7 | $7.2M | 233k | 31.03 |
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| Turtle Beach Corporation common (TBCH) | 0.7 | $7.2M | 452k | 15.90 |
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| Alpha Cognition common (ACOG) | 0.7 | $7.1M | 1.1M | 6.51 |
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| CervoMed common (CRVO) | 0.7 | $7.0M | 863k | 8.09 |
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| Reservoir Media common (RSVR) | 0.6 | $6.9M | 848k | 8.14 |
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| Ooma common (OOMA) | 0.6 | $6.0M | -31% | 500k | 11.99 |
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| Infusystem Holdings common (INFU) | 0.5 | $5.8M | -55% | 562k | 10.36 |
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| GrowGeneration Corp. common (GRWG) | 0.5 | $5.8M | 3.1M | 1.87 |
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| TriSalus Life Sciences common (TLSI) | 0.5 | $5.8M | 1.3M | 4.65 |
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| Century Casinos common (CNTY) | 0.5 | $5.7M | 2.2M | 2.61 |
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| LeMaitre Vascular common (LMAT) | 0.5 | $5.4M | -52% | 62k | 87.51 |
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| Allot common (ALLT) | 0.5 | $5.3M | NEW | 499k | 10.58 |
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| Avadel Pharmaceutical common (AVDL) | 0.5 | $4.8M | 316k | 15.27 |
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| PepGen common (PEPG) | 0.4 | $4.7M | NEW | 1.0M | 4.62 |
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| OptimizeRx Corporation common (OPRX) | 0.4 | $4.7M | -9% | 230k | 20.50 |
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| Palvella Therapeutics common (PVLA) | 0.4 | $4.4M | 69k | 62.69 |
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| Airo Group Holdings common (AIRO) | 0.4 | $4.3M | NEW | 225k | 19.20 |
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| Xtant Medical Holdings common (XTNT) | 0.4 | $4.3M | 6.6M | 0.65 |
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| Crinetics Pharmaceuticals common (CRNX) | 0.4 | $4.2M | +5% | 100k | 41.65 |
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| Velo3D common | 0.4 | $4.1M | NEW | 1.3M | 3.07 |
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| Abacus Life common (ABL) | 0.4 | $4.1M | -34% | 711k | 5.73 |
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| Laird Superfood common (LSF) | 0.4 | $4.1M | +21% | 730k | 5.58 |
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| Forte Biosciences common (FBRX) | 0.4 | $3.9M | NEW | 262k | 15.00 |
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| Progyny common (PGNY) | 0.4 | $3.9M | 180k | 21.52 |
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| Ultra Clean Holdings common (UCTT) | 0.4 | $3.8M | 140k | 27.25 |
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| Spire Global common (SPIR) | 0.3 | $3.7M | +24% | 333k | 10.99 |
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| American Public Education common (APEI) | 0.3 | $3.7M | -6% | 93k | 39.47 |
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| Hippo Holdings common (HIPO) | 0.3 | $3.6M | NEW | 100k | 36.16 |
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| Forge Global Holdings common (FRGE) | 0.3 | $3.5M | NEW | 206k | 16.90 |
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| OPKO Health common (OPK) | 0.3 | $3.4M | +10% | 2.2M | 1.55 |
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| Ideal Power common (IPWR) | 0.3 | $3.2M | +7% | 646k | 5.03 |
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| Aeluma common (ALMU) | 0.3 | $3.2M | NEW | 200k | 16.10 |
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| Aviat Networks common (AVNW) | 0.3 | $3.2M | 139k | 22.93 |
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| Lucid Diagnostics common (LUCD) | 0.3 | $3.0M | NEW | 3.0M | 1.01 |
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| Abeona Therapeutics common (ABEO) | 0.3 | $2.9M | +16% | 547k | 5.28 |
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| Synchronoss Technologies common (SNCR) | 0.3 | $2.8M | 465k | 6.08 |
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| argenx SE - common (ARGX) | 0.3 | $2.8M | -75% | 3.8k | 737.56 |
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| Benitec Biopharma common (BNTC) | 0.2 | $2.6M | +32% | 183k | 14.03 |
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| Nektar Therapeutics common (NKTR) | 0.2 | $2.3M | NEW | 40k | 56.90 |
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| Black Diamond Therapeutics, common (BDTX) | 0.2 | $2.3M | +20% | 600k | 3.79 |
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| Paysign common (PAYS) | 0.2 | $1.9M | NEW | 307k | 6.29 |
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| DHI Group common (DHX) | 0.2 | $1.9M | 681k | 2.78 |
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| Indivior common (INDV) | 0.2 | $1.8M | NEW | 76k | 24.11 |
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| Nkarta common (NKTX) | 0.2 | $1.7M | +14% | 800k | 2.07 |
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| Silynxcom common (SYNX) | 0.1 | $1.5M | 1.0M | 1.48 |
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| Aytu BioPharma common (AYTU) | 0.1 | $1.2M | 620k | 1.88 |
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| Alto Neuroscience common (ANRO) | 0.1 | $1.1M | 281k | 4.02 |
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| RenovoRx common (RNXT) | 0.1 | $1.1M | -53% | 864k | 1.27 |
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| Immuneering Corporation common (IMRX) | 0.1 | $1.1M | NEW | 150k | 7.00 |
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| Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) | 0.1 | $868k | -44% | 200k | 4.34 |
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| NeuroOne Medical Technologies common (NMTC) | 0.1 | $815k | NEW | 917k | 0.89 |
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| Butterfly Network common (BFLY) | 0.1 | $772k | NEW | 400k | 1.93 |
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| Dragonfly Energy Holdings Corp common (DFLI) | 0.1 | $744k | NEW | 1.3M | 0.59 |
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| mF International common | 0.1 | $704k | NEW | 19k | 36.75 |
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| Sera Prognostics common (SERA) | 0.1 | $635k | -69% | 207k | 3.06 |
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| Delcath Systems common (DCTH) | 0.1 | $621k | NEW | 58k | 10.75 |
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| Modular Medical common (MODD) | 0.1 | $615k | 879k | 0.70 |
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| SAB Biotherapeutics common (SABS) | 0.0 | $402k | NEW | 200k | 2.01 |
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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 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
- AWM Investment Company 2021 Q4 filed Feb. 14, 2022