AWM Investment Company
Latest statistics and disclosures from AWM Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LASR, VICR, MASS, LPTH, AMSC, and represent 21.30% of AWM Investment Company's stock portfolio.
- Added to shares of these 10 stocks: Boost Run Cl A Ord (+$32M), ASYS (+$16M), SOPH (+$9.8M), SHMD (+$8.7M), LPTH (+$8.2M), Spruce Biosciences (+$7.9M), LTRX (+$7.4M), Elmet Group (+$6.8M), MEC (+$6.7M), LWAY (+$6.7M).
- Started 21 new stock positions in Elmet Group, FABC, MEC, AURA, SHMD, IRD, LWAY, ASYS, Boost Run Cl A Ord, DETX. NEOV, Spruce Biosciences, ANGX, MSLE, FTH, SUNE, SGMT, CREX, FTK, LTRX, SOPH.
- Reduced shares in these 10 stocks: AEHR (-$117M), VICR (-$53M), MRAM (-$32M), KOPN (-$17M), GILT (-$17M), BKSY (-$15M), DFTX (-$14M), MDXH (-$12M), VELO (-$12M), TLSI (-$8.3M).
- Sold out of its positions in AVNW, CNTY, BLNE, GAIA, INFU, LYTS, MaxCyte, NXTC, REAX, TLSI. UCTT, MDXH, Willow Lane Acquisition Corp.
- AWM Investment Company was a net seller of stock by $-190M.
- AWM Investment Company has $1.2B in assets under management (AUM), dropping by 27.55%.
- Central Index Key (CIK): 0001535264
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Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nlight (LASR) | 5.7 | $65M | -8% | 939k | 69.62 |
|
| Vicor Corporation (VICR) | 4.9 | $57M | -48% | 149k | 379.78 |
|
| 908 Devices (MASS) | 3.7 | $43M | -6% | 4.9M | 8.70 |
|
| LightPath Technologies (LPTH) | 3.6 | $42M | +24% | 2.5M | 16.35 |
|
| American Superconductor (AMSC) | 3.4 | $40M | +18% | 952k | 41.51 |
|
| Ceva (CEVA) | 3.3 | $38M | -7% | 800k | 47.16 |
|
| Butterfly Networ (BFLY) | 3.2 | $37M | 4.4M | 8.42 |
|
|
| Definium Therape (DFTX) | 3.2 | $37M | -27% | 785k | 47.04 |
|
| Aehr Test Systems (AEHR) | 3.1 | $36M | -76% | 375k | 96.06 |
|
| Kopin Corporation (KOPN) | 3.1 | $36M | -32% | 8.0M | 4.48 |
|
| Blacksky Technology (BKSY) | 2.9 | $34M | -30% | 1.2M | 27.92 |
|
| Boost Run Cl A Ord | 2.7 | $32M | NEW | 814k | 38.81 |
|
| Impinj (PI) | 2.6 | $30M | 207k | 143.23 |
|
|
| AeroVironment (AVAV) | 2.1 | $24M | +12% | 147k | 165.07 |
|
| Velo3d (VELO) | 2.0 | $23M | -33% | 1.3M | 17.55 |
|
| Backblaze (BLZE) | 1.9 | $22M | 1.4M | 15.86 |
|
|
| Realreal (REAL) | 1.8 | $21M | +21% | 1.8M | 11.79 |
|
| Universal Technical Institute (UTI) | 1.8 | $21M | 489k | 42.77 |
|
|
| Talkspace (TALK) | 1.7 | $20M | 3.8M | 5.20 |
|
|
| Arlo Technologies (ARLO) | 1.7 | $20M | +15% | 1.5M | 13.48 |
|
| Everspin Technologies (MRAM) | 1.6 | $18M | -63% | 750k | 24.18 |
|
| Oncocyte Corporation (IMDX) | 1.5 | $17M | 2.8M | 5.90 |
|
|
| Amtech Systems (ASYS) | 1.4 | $16M | NEW | 690k | 23.08 |
|
| Blade Air Mobility (SRTA) | 1.3 | $15M | 2.8M | 5.27 |
|
|
| Powerfleet (AIOT) | 1.3 | $15M | -18% | 3.8M | 3.83 |
|
| Gilat Satellite Networks (GILT) | 1.2 | $14M | -55% | 1.0M | 13.31 |
|
| Radcom (RDCM) | 1.2 | $13M | -3% | 952k | 14.10 |
|
| Fennec Pharmaceuticals (FENC) | 1.1 | $13M | +61% | 1.2M | 10.75 |
|
| Galaxy Digital (GLXY) | 1.1 | $12M | 447k | 27.34 |
|
|
| Alpha Cognition (ACOG) | 1.0 | $12M | 1.7M | 7.22 |
|
|
| Brazil Potash Corp (GRO) | 0.9 | $11M | +124% | 5.0M | 2.15 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.9 | $11M | 69k | 152.82 |
|
|
| Lovesac Company (LOVE) | 0.9 | $10M | +22% | 610k | 16.69 |
|
| Ouster (OUST) | 0.9 | $9.8M | -15% | 157k | 62.52 |
|
| Asp Isotopes (ASPI) | 0.9 | $9.8M | -25% | 1.6M | 6.22 |
|
| Sophia Genetics Sa (SOPH) | 0.9 | $9.8M | NEW | 1.7M | 5.77 |
|
| Genasys (GNSS) | 0.8 | $9.6M | 5.6M | 1.70 |
|
|
| Red Cat Hldgs (RCAT) | 0.8 | $9.3M | +133% | 875k | 10.65 |
|
| Abeona Therapeutics (ABEO) | 0.8 | $9.2M | +85% | 1.5M | 6.18 |
|
| Schmid Group N.v. Euro (SHMD) | 0.8 | $8.7M | NEW | 1.4M | 6.26 |
|
| Natural Gas Services (NGS) | 0.7 | $8.2M | -11% | 190k | 43.14 |
|
| Spruce Biosciences | 0.7 | $7.9M | NEW | 147k | 54.00 |
|
| Tigo Energy (TYGO) | 0.7 | $7.8M | +55% | 3.3M | 2.33 |
|
| Citi Trends (CTRN) | 0.7 | $7.8M | -19% | 134k | 57.84 |
|
| Spire Global (SPIR) | 0.7 | $7.7M | -3% | 414k | 18.60 |
|
| Lantronix (LTRX) | 0.6 | $7.4M | NEW | 1.3M | 5.88 |
|
| Ideal Pwr (IPWR) | 0.6 | $7.2M | +12% | 1.3M | 5.36 |
|
| Owlet (OWLT) | 0.6 | $7.0M | -38% | 1.2M | 5.74 |
|
| Elmet Group | 0.6 | $6.8M | NEW | 345k | 19.74 |
|
| Mayville Engineering (MEC) | 0.6 | $6.7M | NEW | 180k | 37.46 |
|
| Lifeway Foods (LWAY) | 0.6 | $6.7M | NEW | 223k | 29.84 |
|
| Paysign (PAYS) | 0.6 | $6.6M | +107% | 801k | 8.19 |
|
| Progyny (PGNY) | 0.6 | $6.3M | 220k | 28.83 |
|
|
| Destination Xl (DXLG) | 0.5 | $6.3M | 9.4M | 0.67 |
|
|
| Nextdoor Holding (NXDR) | 0.5 | $6.0M | +23% | 2.7M | 2.27 |
|
| Rani Therapeutics Hldgs (RANI) | 0.5 | $5.7M | +15% | 7.5M | 0.76 |
|
| Allot Communications (ALLT) | 0.5 | $5.5M | 625k | 8.85 |
|
|
| Reservoir Media (RSVR) | 0.5 | $5.4M | 546k | 9.89 |
|
|
| NeoVo (NEOV) | 0.4 | $5.2M | NEW | 1.6M | 3.15 |
|
| Gambling Com Group (GAMB) | 0.4 | $5.1M | +7% | 2.7M | 1.90 |
|
| Forte Biosciences (FBRX) | 0.4 | $4.7M | +11% | 223k | 21.25 |
|
| Growgeneration Corp (GRWG) | 0.4 | $4.6M | -8% | 3.1M | 1.48 |
|
| Industrial Tech Acquis- Cl A (ARBE) | 0.4 | $4.6M | -6% | 5.5M | 0.83 |
|
| Sanuwave Health (SNWV) | 0.4 | $4.5M | 455k | 10.00 |
|
|
| Orthopediatrics Corp. (KIDS) | 0.4 | $4.5M | 237k | 19.13 |
|
|
| 5e Advanced Materials (FEAM) | 0.4 | $4.3M | -3% | 3.1M | 1.39 |
|
| Eledon Pharmaceuticals (ELDN) | 0.4 | $4.3M | 1.1M | 3.94 |
|
|
| Aura Biosciences (AURA) | 0.4 | $4.2M | NEW | 591k | 7.10 |
|
| Ooma (OOMA) | 0.3 | $3.3M | -57% | 174k | 19.22 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $3.2M | -15% | 85k | 37.42 |
|
| Opko Health (OPK) | 0.3 | $3.2M | 2.1M | 1.50 |
|
|
| Aeluma (ALMU) | 0.3 | $2.9M | -34% | 131k | 22.08 |
|
| American Public Education (APEI) | 0.2 | $2.9M | 54k | 53.70 |
|
|
| Hippo Holdings Cl A Ord (HIPO) | 0.2 | $2.8M | 100k | 28.26 |
|
|
| Sensei Biotherapeutics (FTH) | 0.2 | $2.8M | NEW | 111k | 25.00 |
|
| Nkarta (NKTX) | 0.2 | $2.6M | 906k | 2.83 |
|
|
| Xtant Med Hldgs (XTNT) | 0.2 | $2.5M | 6.0M | 0.42 |
|
|
| Benitec Biopharma (BNTC) | 0.2 | $2.5M | 188k | 13.38 |
|
|
| Argenx Se (ARGX) | 0.2 | $2.3M | -33% | 2.5k | 927.77 |
|
| Alto Neuroscience (ANRO) | 0.2 | $2.1M | -52% | 80k | 26.39 |
|
| Liberty Defense Hldgs F (DETX) | 0.2 | $2.1M | NEW | 514k | 4.05 |
|
| Modular Med (MODD) | 0.2 | $2.0M | +20% | 441k | 4.50 |
|
| Aquestive Therapeutics (AQST) | 0.2 | $2.0M | +75% | 475k | 4.16 |
|
| Abacus Life (ABX) | 0.2 | $1.9M | 178k | 10.71 |
|
|
| Black Diamond Therapeutics (BDTX) | 0.2 | $1.9M | +90% | 1.0M | 1.85 |
|
| Dhi (DHX) | 0.2 | $1.8M | 498k | 3.71 |
|
|
| Angel Studios (ANGX) | 0.1 | $1.7M | NEW | 458k | 3.67 |
|
| SUNation Energy (SUNE) | 0.1 | $1.6M | NEW | 820k | 1.95 |
|
| Sab Biotherapeutics (SABS) | 0.1 | $1.5M | -6% | 375k | 3.90 |
|
| Nektar Therapeutics (NKTR) | 0.1 | $1.5M | +4% | 21k | 69.81 |
|
| Atrium Therapeutics (RNA) | 0.1 | $1.4M | +115% | 108k | 13.45 |
|
| Satellos Bioscience (MSLE) | 0.1 | $1.4M | NEW | 180k | 7.78 |
|
| Optimizerx Ord (OPRX) | 0.1 | $1.4M | +4% | 240k | 5.72 |
|
| Aytu Biopharma (AYTU) | 0.1 | $1.3M | 620k | 2.15 |
|
|
| Anteris Technologies Global (AVR) | 0.1 | $1.1M | 115k | 9.85 |
|
|
| Pepgen (PEPG) | 0.1 | $1.1M | -67% | 600k | 1.80 |
|
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $959k | 61k | 15.70 |
|
|
| Ocuphire Pharma (IRD) | 0.1 | $956k | NEW | 233k | 4.11 |
|
| Satellos Bioscience | 0.1 | $939k | -41% | 125k | 7.51 |
|
| Creative Realities (CREX) | 0.1 | $826k | NEW | 200k | 4.13 |
|
| Flotek Industries (FTK) | 0.1 | $706k | NEW | 30k | 23.52 |
|
| Sagimet Biosciences Inc-a (SGMT) | 0.1 | $618k | NEW | 80k | 7.73 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $563k | 150k | 3.75 |
|
|
| Ayro (FABC) | 0.0 | $535k | NEW | 145k | 3.69 |
|
| Sera Prognostics Inc-a (SERA) | 0.0 | $377k | 207k | 1.82 |
|
|
| Diamedica Therapeutics (DMAC) | 0.0 | $253k | 36k | 7.04 |
|
Past Filings by AWM Investment Company
SEC 13F filings are viewable for AWM Investment Company going back to 2014
- AWM Investment Company 2026 Q2 filed Aug. 14, 2026
- AWM Investment Company 2026 Q1 filed May 15, 2026
- 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