AWM Investment Company
Latest statistics and disclosures from AWM Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADMA, AMSC, AIOT, BKSY, PI, and represent 20.01% of AWM Investment Company's stock portfolio.
- Added to shares of these 10 stocks: BLZE (+$16M), ELDN, PESI, REAL, LOVE, CEVA, ASPI, AVAV, EU, MNMD.
- Started 5 new stock positions in CRDF, NKTX, PESI, ELDN, FRGE.
- Reduced shares in these 10 stocks: RCAT (-$35M), ADMA (-$35M), CTRN (-$8.5M), MOVE (-$8.0M), BNTC (-$6.6M), CRVO (-$6.6M), ECOR (-$5.6M), AMSC (-$5.1M), VMD, BEEM.
- Sold out of its positions in ACTU, BEEM, CRVO, IMVT, DRS, LTBR, LIQT, LPSN, ORN, PAL. RKLB, SCPH, SKYE, SPRO, VMD, URGN.
- AWM Investment Company was a net seller of stock by $-99M.
- AWM Investment Company has $821M in assets under management (AUM), dropping by -0.63%.
- Central Index Key (CIK): 0001535264
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Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ADMA Biologics common (ADMA) | 5.1 | $42M | -45% | 2.4M | 17.15 |
|
| American Superconductor Corpor common (AMSC) | 4.5 | $37M | -11% | 1.5M | 24.63 |
|
| PowerFleet common (AIOT) | 3.8 | $31M | 4.7M | 6.66 |
|
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| BlackSky Technology common (BKSY) | 3.5 | $29M | -5% | 2.7M | 10.79 |
|
| Impinj common (PI) | 3.1 | $26M | -14% | 177k | 145.26 |
|
| Destination XL Group common (DXLG) | 3.1 | $25M | 9.4M | 2.69 |
|
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| Red Cat Holdings common (RCAT) | 2.8 | $23M | -60% | 1.8M | 12.85 |
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| Gambling.com Group common (GAMB) | 2.6 | $21M | +9% | 1.5M | 14.08 |
|
| Aehr Test Systems common (AEHR) | 2.5 | $21M | -3% | 1.2M | 16.63 |
|
| ASP Isotopes common (ASPI) | 2.3 | $19M | +16% | 4.2M | 4.53 |
|
| Ceva common (CEVA) | 2.3 | $19M | +18% | 600k | 31.55 |
|
| Natural Gas Services Group, In common (NGS) | 2.3 | $19M | 699k | 26.80 |
|
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| Aerovironment common (AVAV) | 2.3 | $19M | +15% | 122k | 153.89 |
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| Ooma common (OOMA) | 2.2 | $18M | 1.3M | 14.06 |
|
|
| Kopin Corporation common (KOPN) | 2.1 | $17M | -2% | 13M | 1.36 |
|
| Vicor Corporation common (VICR) | 2.1 | $17M | -7% | 352k | 48.32 |
|
| Backblaze common (BLZE) | 2.0 | $17M | +2664% | 2.8M | 6.02 |
|
| Lovesac Company common (LOVE) | 2.0 | $16M | +33% | 682k | 23.66 |
|
| Infusystem Holdings common (INFU) | 1.9 | $16M | 1.9M | 8.45 |
|
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| Gilat Satellite Networks common (GILT) | 1.9 | $15M | 2.5M | 6.15 |
|
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| argenx SE - common (ARGX) | 1.9 | $15M | 25k | 615.00 |
|
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| RealReal common (REAL) | 1.8 | $15M | +40% | 1.4M | 10.93 |
|
| Genasys common (GNSS) | 1.8 | $15M | 5.6M | 2.60 |
|
|
| Aspen Aerogels common (ASPN) | 1.7 | $14M | +2% | 1.2M | 11.88 |
|
| Arbe Robotics common (ARBE) | 1.7 | $14M | 7.7M | 1.86 |
|
|
| LeMaitre Vascular common (LMAT) | 1.7 | $14M | -9% | 150k | 92.14 |
|
| Universal Technical Institute, common (UTI) | 1.7 | $14M | -2% | 537k | 25.71 |
|
| Everspin Technology common (MRAM) | 1.7 | $14M | 2.1M | 6.39 |
|
|
| Radcom common (RDCM) | 1.5 | $12M | +2% | 991k | 12.36 |
|
| OrthoPediatrics Corporation common (KIDS) | 1.5 | $12M | +14% | 517k | 23.18 |
|
| Talkspace common (TALK) | 1.4 | $12M | 3.8M | 3.09 |
|
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| Blade Air Mobility common (BLDE) | 1.4 | $12M | 2.8M | 4.25 |
|
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| MDxHealth, SA common (MDXH) | 1.4 | $11M | +11% | 4.7M | 2.37 |
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| nLight common (LASR) | 1.3 | $11M | +9% | 1.0M | 10.49 |
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| Real Brokerage common (REAX) | 1.3 | $11M | 2.3M | 4.60 |
|
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| Repligen Corporation common (RGEN) | 1.1 | $9.4M | -7% | 65k | 143.94 |
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| Vital Farms common (VITL) | 1.1 | $9.1M | -12% | 242k | 37.69 |
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| Turtle Beach Corporation common (HEAR) | 1.0 | $8.4M | -15% | 485k | 17.31 |
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| Mind Medicine common (MNMD) | 1.0 | $8.3M | +39% | 1.2M | 6.96 |
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| Avid Bioservices common (CDMO) | 0.9 | $7.7M | 620k | 12.35 |
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| Gaia common (GAIA) | 0.9 | $7.5M | -2% | 1.7M | 4.49 |
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| Reservoir Media common (RSVR) | 0.9 | $7.2M | 798k | 9.05 |
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| Profire Energy common | 0.9 | $7.2M | 2.8M | 2.54 |
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| Ultra Clean Holdings common (UCTT) | 0.8 | $6.6M | +21% | 185k | 35.95 |
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| LightPath Technologies common (LPTH) | 0.8 | $6.4M | 1.8M | 3.53 |
|
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| Orthofix Medical common (OFIX) | 0.8 | $6.3M | -19% | 360k | 17.46 |
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| Citi Trends common (CTRN) | 0.7 | $6.0M | -58% | 229k | 26.25 |
|
| Century Casinos common (CNTY) | 0.7 | $5.5M | +2% | 1.7M | 3.24 |
|
| Synchronoss Technologies common (SNCR) | 0.6 | $5.0M | -7% | 516k | 9.60 |
|
| Abacus Life common (ABL) | 0.6 | $4.9M | 623k | 7.83 |
|
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| Sera Prognostics common (SERA) | 0.6 | $4.8M | +12% | 585k | 8.14 |
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| Ideal Power common (IPWR) | 0.6 | $4.5M | 602k | 7.55 |
|
|
| Eledon Pharmacueticals common (ELDN) | 0.6 | $4.5M | NEW | 1.1M | 4.12 |
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| Perma-Fix Environmental Servic common (PESI) | 0.5 | $4.4M | NEW | 400k | 11.07 |
|
| enCore Energy Corp. common (EU) | 0.5 | $4.4M | +118% | 1.3M | 3.41 |
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| Arlo Technologies common (ARLO) | 0.5 | $3.7M | +168% | 334k | 11.19 |
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| 908 Devices common (MASS) | 0.4 | $3.7M | +6% | 1.7M | 2.20 |
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| Alto Neuroscience common (ANRO) | 0.4 | $2.9M | +22% | 688k | 4.23 |
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| GrowGeneration Corp. common (GRWG) | 0.3 | $2.8M | -12% | 1.7M | 1.69 |
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| Crinetics Pharmaceuticals common (CRNX) | 0.3 | $2.8M | 55k | 51.13 |
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| Progyny common (PGNY) | 0.3 | $2.8M | +540% | 160k | 17.25 |
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| ElectroCore common (ECOR) | 0.3 | $2.6M | -68% | 163k | 16.21 |
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| American Public Education common (APEI) | 0.3 | $2.6M | 119k | 21.57 |
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| Aviat Networks common (AVNW) | 0.3 | $2.5M | 139k | 18.11 |
|
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| Silynxcom common (SYNX) | 0.3 | $2.4M | +2% | 672k | 3.62 |
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| Outbrain common (OB) | 0.3 | $2.2M | 301k | 7.18 |
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| OPKO Health common (OPK) | 0.2 | $1.9M | 1.3M | 1.47 |
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| OncoCyte Corporation common (OCX) | 0.2 | $1.8M | -29% | 776k | 2.38 |
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| Nano Dimension common (NNDM) | 0.2 | $1.4M | -36% | 556k | 2.48 |
|
| Bitcoin Depot common (BTM) | 0.2 | $1.3M | -12% | 817k | 1.62 |
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| Benitec Biopharma common (BNTC) | 0.2 | $1.3M | -83% | 102k | 12.63 |
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| AVITA Medical common (RCEL) | 0.2 | $1.3M | 98k | 12.80 |
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| Modular Medical common (MODD) | 0.2 | $1.3M | +22% | 917k | 1.37 |
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| DHI Group common (DHX) | 0.1 | $1.2M | +17% | 681k | 1.77 |
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| OptimizeRx Corporation common (OPRX) | 0.1 | $1.0M | -79% | 215k | 4.86 |
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| urban-gro common (UGRO) | 0.1 | $1.0M | -24% | 1.1M | 0.94 |
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| Nkarta common (NKTX) | 0.1 | $996k | NEW | 400k | 2.49 |
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| NeuroOne Medical Technologies common | 0.1 | $964k | -2% | 1.2M | 0.83 |
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| Lantronix common (LTRX) | 0.1 | $957k | 232k | 4.12 |
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| Usio common (USIO) | 0.1 | $771k | -58% | 528k | 1.46 |
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| Movano common (MOVE) | 0.1 | $616k | -92% | 110k | 5.59 |
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| Cardiff Oncology common (CRDF) | 0.1 | $462k | NEW | 106k | 4.34 |
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| Forge Global Holdings common (FRGE) | 0.0 | $409k | NEW | 440k | 0.93 |
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| XCel Brands common (XELB) | 0.0 | $392k | 769k | 0.51 |
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| Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) | 0.0 | $291k | 363k | 0.80 |
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| Bitfarms common (BITF) | 0.0 | $288k | 193k | 1.49 |
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| Abacus Life Inc. WTS @ 11.50 6 warrants (ABLLW) | 0.0 | $64k | 61k | 1.05 |
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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 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
- AWM Investment Company 2021 Q3 filed Nov. 15, 2021
- AWM Investment Company 2021 Q2 filed Aug. 13, 2021
- AWM Investment Company 2021 Q1 filed May 13, 2021