AWM Investment Company
Latest statistics and disclosures from AWM Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEHR, LASR, VICR, BKSY, GILT, and represent 26.77% of AWM Investment Company's stock portfolio.
- Added to shares of these 10 stocks: WLAC (+$8.3M), TYGO (+$7.2M), FEAM, BFLY, GAMB, OUST, TLSI, LYTS, PI, AVAV.
- Started 13 new stock positions in RNA, LYTS, Modular Med, DMAC, Satellos Bioscience, OUST, WLAC, FEAM, CTMX, AQST. CYRX, AVR, MaxCyte.
- Reduced shares in these 10 stocks: ADMA (-$40M), NGS (-$17M), FRGE (-$12M), RCAT (-$8.3M), LASR (-$8.3M), UCTT (-$8.0M), VICR (-$7.2M), AVDL (-$6.8M), VITL (-$6.5M), CRVO (-$6.3M).
- Sold out of its positions in ADMA, ASPN, CRVO, COYA, DCTH, FRGE, INDV, LMAT, LENZ, OVID. RAPT, SLNO, TBCH, VITL, BTBT, AVDL, WYFI.
- AWM Investment Company was a net seller of stock by $-121M.
- AWM Investment Company has $903M in assets under management (AUM), dropping by -12.90%.
- Central Index Key (CIK): 0001535264
Tip: Access up to 7 years of quarterly data
Positions held by AWM Investment Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aehr Test Systems (AEHR) | 6.5 | $59M | +3% | 1.6M | 37.08 |
|
| Nlight (LASR) | 6.5 | $58M | -12% | 1.0M | 57.02 |
|
| Vicor Corporation (VICR) | 5.1 | $46M | -13% | 288k | 161.00 |
|
| Blacksky Technology (BKSY) | 4.8 | $43M | 1.7M | 25.16 |
|
|
| Gilat Satellite Networks (GILT) | 3.8 | $35M | -2% | 2.3M | 15.02 |
|
| 908 Devices (MASS) | 3.5 | $32M | 5.2M | 6.12 |
|
|
| American Superconductor (AMSC) | 3.0 | $27M | +6% | 802k | 33.85 |
|
| Kopin Corporation (KOPN) | 2.9 | $27M | 12M | 2.25 |
|
|
| AeroVironment (AVAV) | 2.6 | $24M | +9% | 131k | 183.05 |
|
| Impinj (PI) | 2.4 | $21M | +16% | 207k | 102.70 |
|
| LightPath Technologies (LPTH) | 2.3 | $20M | 2.0M | 10.03 |
|
|
| Definium Therape (DFTX) | 2.3 | $20M | -22% | 1.1M | 18.90 |
|
| Talkspace (TALK) | 2.2 | $20M | -2% | 3.8M | 5.17 |
|
| Velo3d (VELO) | 2.1 | $19M | -8% | 2.0M | 9.39 |
|
| Everspin Technologies (MRAM) | 2.0 | $18M | -2% | 2.1M | 8.79 |
|
| Arlo Technologies (ARLO) | 2.0 | $18M | +7% | 1.3M | 14.23 |
|
| Butterfly Networ (BFLY) | 2.0 | $18M | +30% | 4.4M | 4.04 |
|
| Universal Technical Institute (UTI) | 2.0 | $18M | +12% | 489k | 36.10 |
|
| Ceva (CEVA) | 1.8 | $16M | +4% | 865k | 18.68 |
|
| Powerfleet (AIOT) | 1.6 | $15M | 4.7M | 3.08 |
|
|
| Realreal (REAL) | 1.5 | $14M | +4% | 1.5M | 9.08 |
|
| Radcom (RDCM) | 1.3 | $12M | 991k | 12.16 |
|
|
| Mdxhealth Sa (MDXH) | 1.3 | $12M | 5.2M | 2.30 |
|
|
| Blade Air Mobility (SRTA) | 1.3 | $12M | 2.8M | 4.18 |
|
|
| Genasys (GNSS) | 1.1 | $10M | 5.6M | 1.82 |
|
|
| Owlet (OWLT) | 1.1 | $10M | +13% | 2.0M | 5.14 |
|
| Gambling Com Group (GAMB) | 1.1 | $9.6M | +73% | 2.5M | 3.88 |
|
| Asp Isotopes (ASPI) | 1.0 | $9.4M | 2.1M | 4.42 |
|
|
| Oncocyte Corporation (IMDX) | 1.0 | $9.2M | 2.8M | 3.28 |
|
|
| Alpha Cognition (ACOG) | 1.0 | $9.2M | 1.7M | 5.49 |
|
|
| Palvella Therapeutics Inc Ne (PVLA) | 1.0 | $8.7M | 69k | 124.65 |
|
|
| Trisalus Life Sciences (TLSI) | 0.9 | $8.3M | +67% | 2.1M | 4.00 |
|
| Willow Lane Acquisition Corp (WLAC) | 0.9 | $8.3M | NEW | 779k | 10.65 |
|
| Galaxy Digital (GLXY) | 0.9 | $8.2M | +15% | 445k | 18.45 |
|
| Natural Gas Services (NGS) | 0.9 | $8.1M | -68% | 215k | 37.74 |
|
| Tigo Energy (TYGO) | 0.9 | $8.1M | +802% | 2.2M | 3.76 |
|
| Sanuwave Health (SNWV) | 0.9 | $7.9M | 455k | 17.29 |
|
|
| Lovesac Company (LOVE) | 0.8 | $7.4M | 500k | 14.77 |
|
|
| Brazil Potash Corp (GRO) | 0.8 | $7.2M | +11% | 2.2M | 3.24 |
|
| Citi Trends (CTRN) | 0.8 | $7.2M | -31% | 166k | 43.32 |
|
| Ooma (OOMA) | 0.7 | $6.0M | -17% | 411k | 14.55 |
|
| The Real Brokerage (REAX) | 0.6 | $5.6M | 2.3M | 2.50 |
|
|
| Reservoir Media (RSVR) | 0.6 | $5.4M | 552k | 9.79 |
|
|
| Spire Global (SPIR) | 0.6 | $5.4M | +2% | 429k | 12.58 |
|
| Forte Biosciences (FBRX) | 0.6 | $5.2M | -15% | 200k | 25.90 |
|
| Red Cat Hldgs (RCAT) | 0.5 | $4.9M | -62% | 375k | 13.09 |
|
| Backblaze (BLZE) | 0.5 | $4.8M | -54% | 1.4M | 3.45 |
|
| Destination Xl (DXLG) | 0.5 | $4.8M | 9.4M | 0.51 |
|
|
| Rani Therapeutics Hldgs (RANI) | 0.5 | $4.8M | 6.5M | 0.73 |
|
|
| 5e Advanced Materials (FEAM) | 0.5 | $4.6M | NEW | 3.3M | 1.40 |
|
| Fennec Pharmaceuticals (FENC) | 0.5 | $4.4M | 720k | 6.15 |
|
|
| Beeline Holdings (BLNE) | 0.5 | $4.3M | 1.8M | 2.35 |
|
|
| Allot Communications (ALLT) | 0.5 | $4.2M | +25% | 625k | 6.66 |
|
| Alto Neuroscience (ANRO) | 0.4 | $3.8M | -24% | 170k | 22.48 |
|
| Orthopediatrics Corp. (KIDS) | 0.4 | $3.8M | +10% | 237k | 15.87 |
|
| Aviat Networks (AVNW) | 0.4 | $3.7M | 166k | 22.61 |
|
|
| Progyny (PGNY) | 0.4 | $3.7M | +10% | 220k | 16.98 |
|
| Growgeneration Corp (GRWG) | 0.4 | $3.7M | 3.4M | 1.10 |
|
|
| Crinetics Pharmaceuticals In (CRNX) | 0.4 | $3.6M | 100k | 36.32 |
|
|
| Industrial Tech Acquis- Cl A (ARBE) | 0.4 | $3.6M | +49% | 5.9M | 0.61 |
|
| Abeona Therapeutics (ABEO) | 0.4 | $3.6M | +3% | 803k | 4.48 |
|
| Gaia (GAIA) | 0.4 | $3.5M | 1.3M | 2.77 |
|
|
| Ouster (OUST) | 0.4 | $3.4M | NEW | 186k | 18.37 |
|
| Eledon Pharmaceuticals (ELDN) | 0.4 | $3.4M | 1.1M | 3.08 |
|
|
| Ideal Pwr (IPWR) | 0.4 | $3.4M | +52% | 1.2M | 2.83 |
|
| Xtant Med Hldgs (XTNT) | 0.4 | $3.3M | -9% | 6.0M | 0.56 |
|
| LSI Industries (LYTS) | 0.4 | $3.3M | NEW | 176k | 18.60 |
|
| Pepgen (PEPG) | 0.4 | $3.2M | +40% | 1.8M | 1.77 |
|
| American Public Education (APEI) | 0.3 | $3.0M | -42% | 54k | 56.88 |
|
| Nextdoor Holding (NXDR) | 0.3 | $3.0M | +115% | 2.2M | 1.40 |
|
| Argenx Se (ARGX) | 0.3 | $2.7M | 3.8k | 730.25 |
|
|
| Aeluma (ALMU) | 0.3 | $2.6M | 200k | 13.09 |
|
|
| Hippo Holdings Cl A Ord (HIPO) | 0.3 | $2.6M | 100k | 26.06 |
|
|
| Opko Health (OPK) | 0.3 | $2.4M | 2.1M | 1.14 |
|
|
| Paysign (PAYS) | 0.3 | $2.3M | +14% | 386k | 5.90 |
|
| Benitec Biopharma (BNTC) | 0.2 | $2.0M | -33% | 188k | 10.65 |
|
| Modular Med | 0.2 | $1.9M | NEW | 367k | 5.28 |
|
| Nkarta (NKTX) | 0.2 | $1.9M | 906k | 2.11 |
|
|
| InfuSystem Holdings (INFU) | 0.2 | $1.9M | -64% | 201k | 9.23 |
|
| Aytu Biopharma (AYTU) | 0.2 | $1.7M | 620k | 2.73 |
|
|
| Sab Biotherapeutics (SABS) | 0.2 | $1.5M | +100% | 400k | 3.83 |
|
| Optimizerx Ord (OPRX) | 0.2 | $1.4M | 230k | 6.28 |
|
|
| Nektar Therapeutics (NKTR) | 0.2 | $1.4M | -50% | 20k | 71.95 |
|
| Abacus Life (ABX) | 0.2 | $1.4M | 178k | 7.88 |
|
|
| Dhi (DHX) | 0.2 | $1.4M | 498k | 2.81 |
|
|
| Nextcure (NXTC) | 0.1 | $1.2M | 117k | 10.52 |
|
|
| Satellos Bioscience | 0.1 | $1.2M | NEW | 215k | 5.63 |
|
| Aquestive Therapeutics (AQST) | 0.1 | $1.1M | NEW | 270k | 4.15 |
|
| Black Diamond Therapeutics (BDTX) | 0.1 | $1.1M | -16% | 525k | 2.13 |
|
| Century Casinos (CNTY) | 0.1 | $889k | -16% | 640k | 1.39 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $712k | -91% | 11k | 62.18 |
|
| Cytomx Therapeutics (CTMX) | 0.1 | $705k | NEW | 150k | 4.70 |
|
| Atrium Therapeutics (RNA) | 0.1 | $669k | NEW | 50k | 13.37 |
|
| Anteris Technologies Global (AVR) | 0.1 | $638k | NEW | 115k | 5.55 |
|
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $506k | NEW | 61k | 8.28 |
|
| Sera Prognostics Inc-a (SERA) | 0.0 | $421k | 207k | 2.03 |
|
|
| MaxCyte | 0.0 | $351k | NEW | 500k | 0.70 |
|
| Diamedica Therapeutics (DMAC) | 0.0 | $244k | NEW | 36k | 6.77 |
|
Past Filings by AWM Investment Company
SEC 13F filings are viewable for AWM Investment Company going back to 2014
- 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
- AWM Investment Company 2022 Q2 filed Aug. 12, 2022