AWM Investment Company

AWM Investment Company as of March 31, 2025

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ADMA Biologics common (ADMA) 6.6 $48M 2.4M 19.84
American Superconductor Corp common (AMSC) 3.9 $28M 1.6M 18.14
PowerFleet common (AIOT) 3.5 $25M 4.6M 5.49
908 Devices common (MASS) 3.2 $23M 5.2M 4.48
ASP Isotopes common (ASPI) 2.9 $21M 4.5M 4.69
Impinj common (PI) 2.7 $20M 218k 90.70
Gambling.com Group common (GAMB) 2.6 $19M 1.5M 12.62
BlackSky Technology common (BKSY) 2.5 $19M 2.4M 7.73
SANUWAVE Health common (SNWV) 2.5 $18M 513k 35.37
Vicor Corporation common (VICR) 2.4 $17M 372k 46.78
Ceva common (CEVA) 2.2 $16M 615k 25.61
Aspen Aerogels common (ASPN) 2.2 $16M 2.4M 6.39
Aerovironment common (AVAV) 2.1 $16M 130k 119.19
Gilat Satellite Networks common (GILT) 2.1 $15M 2.4M 6.35
Natural Gas Services Group Inv common (NGS) 2.0 $15M 677k 21.97
Ooma common (OOMA) 2.0 $15M 1.1M 13.09
Backblaze common (BLZE) 2.0 $15M 3.0M 4.83
Destination XL Group common (DXLG) 1.9 $14M 9.4M 1.46
argenx SE - common (ARGX) 1.9 $14M 23k 591.87
OrthoPediatrics Corporation common (KIDS) 1.8 $13M 545k 24.63
Universal Technical Institute common (UTI) 1.8 $13M 518k 25.68
Genasys common (GNSS) 1.8 $13M 5.6M 2.27
Lovesac Company common (LOVE) 1.7 $12M 682k 18.18
LeMaitre Vascular common (LMAT) 1.7 $12M 145k 83.90
Aehr Test Systems common (AEHR) 1.6 $12M 1.6M 7.29
Radcom common (RDCM) 1.6 $11M 991k 11.43
Everspin Technology common (MRAM) 1.5 $11M 2.1M 5.10
Red Cat Holdings common (RCAT) 1.4 $10M 1.8M 5.88
nLight common (LASR) 1.4 $10M 1.3M 7.77
Talkspace common (TALK) 1.4 $10M 4.0M 2.56
Real Brokerage common (REAX) 1.3 $9.4M 2.3M 4.06
Kopin Corporation common (KOPN) 1.2 $9.1M 9.7M 0.93
Infusystem Holdings common (INFU) 1.2 $8.7M 1.6M 5.38
OncoCyte Corporation common (IMDX) 1.2 $8.6M 2.8M 3.06
CervoMed common (CRVO) 1.1 $7.9M 863k 9.15
Gaia common (GAIA) 1.0 $7.6M 2.0M 3.85
Blade Air Mobility common (SRTA) 1.0 $7.5M 2.8M 2.73
RealReal common (REAL) 1.0 $7.5M 1.4M 5.39
MDxHealth, SA common (MDXH) 1.0 $7.4M 5.2M 1.42
Vital Farms common (VITL) 1.0 $7.4M 242k 30.47
Repligen Corporation common (RGEN) 1.0 $7.3M 57k 127.24
Mind Medicine common (MNMD) 1.0 $7.1M 1.2M 5.85
Arlo Technologies common (ARLO) 0.9 $6.5M 654k 9.87
Turtle Beach Corporation common (TBCH) 0.9 $6.5M 452k 14.27
Arbe Robotics common (ARBE) 0.8 $6.1M 5.9M 1.03
Reservoir Media common (RSVR) 0.8 $6.1M 798k 7.63
Aeluma common (ALMU) 0.8 $5.9M 825k 7.21
Alpha Cognition common (ACOG) 0.8 $5.8M 1.1M 5.28
Citi Trends common (CTRN) 0.7 $5.1M 233k 22.14
Abacus Life common (ABL) 0.7 $5.1M 681k 7.49
Synchronoss Technologies common (SNCR) 0.7 $4.9M 451k 10.89
Ultra Clean Holdings common (UCTT) 0.6 $4.5M 210k 21.41
Progyny common (PGNY) 0.6 $4.0M 180k 22.34
Eledon Pharmacueticals common (ELDN) 0.5 $3.7M 1.1M 3.39
GrowGeneration Corp. common (GRWG) 0.5 $3.5M 3.3M 1.08
Century Casinos common (CNTY) 0.5 $3.5M 2.1M 1.69
LightPath Technologies common (LPTH) 0.5 $3.5M 1.7M 2.01
Sera Prognostics common (SERA) 0.4 $3.2M 867k 3.68
Crinetics Pharmaceuticals common (CRNX) 0.4 $3.2M 95k 33.54
Ideal Power common (IPWR) 0.4 $3.1M 602k 5.20
OPKO Health common (OPK) 0.4 $3.1M 1.9M 1.66
Laird Superfood common (LSF) 0.4 $2.8M 450k 6.15
Aviat Networks common (AVNW) 0.4 $2.7M 139k 19.17
Silynxcom common (SYNX) 0.3 $2.4M 669k 3.62
Butterfly Network common (BFLY) 0.3 $2.3M 1.0M 2.28
RenovoRx common (RNXT) 0.3 $2.3M 2.3M 0.99
OptimizeRx Corporation common (OPRX) 0.3 $2.2M 255k 8.66
American Public Education common (APEI) 0.3 $2.2M 99k 22.32
Forge Global Holdings common 0.3 $2.2M 3.9M 0.56
ElectroCore common (ECOR) 0.3 $2.1M 318k 6.69
Alto Neuroscience common (ANRO) 0.3 $1.9M 902k 2.16
Palvella Therapeutics common (PVLA) 0.3 $1.9M 69k 27.99
Nkarta common (NKTX) 0.3 $1.8M 1.0M 1.84
Benitec Biopharma common (BNTC) 0.2 $1.8M 138k 13.01
Nuvation Bio common (NUVB) 0.2 $1.1M 650k 1.76
Modular Medical common (MODD) 0.2 $1.1M 1.0M 1.09
Orthofix Medical common (OFIX) 0.1 $1.1M 67k 16.31
Outbrain common (TEAD) 0.1 $1.1M 286k 3.73
Forte Biosciences common 0.1 $1.1M 137k 7.76
NeuroOne Medical Technologies common 0.1 $992k 1.2M 0.85
DHI Group common (DHX) 0.1 $947k 681k 1.39
Neuronetics common (STIM) 0.1 $905k 246k 3.68
Nano Dimension common (NNDM) 0.1 $884k 556k 1.59
Capricor Therapeutics common (CAPR) 0.1 $833k 88k 9.49
Black Diamond Therapeutics, In common (BDTX) 0.1 $775k 500k 1.55
Opus Genetics common (IRD) 0.1 $515k 524k 0.98
enCore Energy Corp. common (EU) 0.1 $411k 300k 1.37
Avadel Pharmaceutical common (AVDL) 0.0 $321k 41k 7.83
urban-gro common (UGRO) 0.0 $292k 724k 0.40
MaxCyte common 0.0 $279k 102k 2.73
Movano common 0.0 $202k 110k 1.83
Spire Global common (SPIR) 0.0 $189k 23k 8.09
Bitfarms common (BITF) 0.0 $152k 193k 0.79
Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) 0.0 $118k 363k 0.32
Abacus Life Inc. WTS @ 11.50 6 warrants (ABLLW) 0.0 $96k 61k 1.59