AWM Investment Company

AWM Investment Company as of Dec. 31, 2025

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
nLight common (LASR) 4.2 $44M 1.2M 37.51
ADMA Biologics common (ADMA) 3.9 $40M 2.2M 18.24
Vicor Corporation common (VICR) 3.5 $37M 333k 109.60
BlackSky Technology common (BKSY) 3.1 $32M 1.7M 18.75
Aehr Test Systems common (AEHR) 3.0 $31M 1.5M 20.19
Impinj common (PI) 3.0 $31M 178k 174.01
Gilat Satellite Networks common (GILT) 2.9 $31M 2.4M 12.94
Velo3D common (VELO) 2.9 $30M 2.2M 13.74
Aerovironment common (AVAV) 2.8 $29M 119k 241.89
Owlet common (OWLT) 2.7 $28M 1.7M 16.19
Kopin Corporation common (KOPN) 2.7 $28M 12M 2.34
908 Devices common (MASS) 2.6 $27M 5.2M 5.25
PowerFleet common (AIOT) 2.4 $25M 4.7M 5.32
Natural Gas Services Group, In common (NGS) 2.2 $23M 677k 33.65
RealReal common (REAL) 2.2 $23M 1.4M 15.78
LightPath Technologies common (LPTH) 2.1 $22M 2.0M 10.80
American Superconductor Corp common (AMSC) 2.1 $22M 754k 28.78
Insight Molecular Diagnostic I common (IMDX) 2.0 $21M 2.8M 7.50
Everspin Technology common (MRAM) 1.9 $20M 2.1M 9.28
MDxHealth, SA common (MDXH) 1.8 $19M 5.2M 3.57
Definium Therapeutics common 1.8 $19M 1.4M 13.39
Ceva common (CEVA) 1.7 $18M 828k 21.52
Arlo Technologies common (ARLO) 1.6 $16M 1.2M 13.99
Backblaze common (BLZE) 1.4 $14M 3.1M 4.66
Talkspace common (TALK) 1.4 $14M 3.9M 3.63
Strata Critical Medical common (SRTA) 1.3 $14M 2.8M 4.81
SANUWAVE Health common (SNWV) 1.3 $14M 455k 29.84
Radcom common (RDCM) 1.3 $13M 991k 13.08
Butterfly Network common (BFLY) 1.2 $13M 3.4M 3.80
Genasys common (GNSS) 1.2 $12M 5.6M 2.15
Forge Global Holdings common (FRGE) 1.1 $12M 264k 44.56
ASP Isotopes common (ASPI) 1.1 $11M 2.1M 5.35
Universal Technical Institute, common (UTI) 1.1 $11M 434k 26.13
Alpha Cognition common (ACOG) 1.0 $11M 1.7M 6.50
Citi Trends common (CTRN) 1.0 $10M 242k 41.56
Rani Therapeutics Holdings common (RANI) 0.8 $8.8M 6.5M 1.35
TriSalus Life Sciences common (TLSI) 0.8 $8.7M 1.2M 6.98
Destination XL Group common (DXLG) 0.8 $8.6M 9.4M 0.92
Galaxy Digital, Inc.-Class A common (GLXY) 0.8 $8.6M 385k 22.36
PepGen common (PEPG) 0.8 $8.5M 1.3M 6.51
Real Brokerage common (REAX) 0.8 $8.1M 2.2M 3.65
Red Cat Holdings common (RCAT) 0.8 $8.0M 1.0M 7.93
Gambling.com Group common (GAMB) 0.8 $7.8M 1.4M 5.46
Lovesac Company common (LOVE) 0.7 $7.4M 500k 14.75
Palvella Therapeutics common (PVLA) 0.7 $7.3M 69k 104.67
Avadel Pharmaceutical common (AVDL) 0.7 $6.8M 316k 21.55
Vital Farms common (VITL) 0.6 $6.5M 205k 31.94
Forte Biosciences common (FBRX) 0.6 $6.5M 237k 27.27
CervoMed common (CRVO) 0.6 $6.3M 795k 7.90
Ooma common (OOMA) 0.6 $5.9M 500k 11.73
Turtle Beach Corporation common (TBCH) 0.5 $5.7M 406k 14.03
Bit Digital common (BTBT) 0.5 $5.7M 3.0M 1.89
RAPT Therapeutics common (RAPT) 0.5 $5.5M 163k 33.87
Fennec Pharmaceuticals common (FENC) 0.5 $5.5M 712k 7.70
WhiteFiber common (WYFI) 0.5 $5.2M 329k 15.80
Xtant Medical Holdings common (XTNT) 0.5 $5.2M 6.6M 0.78
Progyny common (PGNY) 0.5 $5.1M 200k 25.68
GrowGeneration Corp. common (GRWG) 0.5 $5.1M 3.4M 1.50
Infusystem Holdings common (INFU) 0.5 $5.0M 562k 8.97
LeMaitre Vascular common (LMAT) 0.5 $5.0M 62k 81.10
Allot common (ALLT) 0.5 $4.9M 499k 9.83
Arbe Robotics common (ARBE) 0.4 $4.7M 4.0M 1.18
Crinetics Pharmaceuticals common (CRNX) 0.4 $4.7M 100k 46.55
Gaia common (GAIA) 0.4 $4.5M 1.3M 3.63
Coya Therapeutics common (COYA) 0.4 $4.2M 725k 5.80
Reservoir Media common (RSVR) 0.4 $4.2M 552k 7.57
Abeona Therapeutics common (ABEO) 0.4 $4.1M 774k 5.27
Alto Neuroscience common (ANRO) 0.4 $4.0M 225k 17.80
Benitec Biopharma common (BNTC) 0.4 $3.8M 283k 13.47
OrthoPediatrics Corporation common (KIDS) 0.4 $3.8M 214k 17.76
Brazil Potash Corp. common (GRO) 0.4 $3.8M 2.0M 1.89
Ultra Clean Holdings common (UCTT) 0.3 $3.6M 140k 25.33
Aviat Networks common (AVNW) 0.3 $3.5M 166k 21.38
American Public Education common (APEI) 0.3 $3.5M 93k 37.80
Aeluma common (ALMU) 0.3 $3.4M 200k 17.17
Beeline Holdings common (BLNE) 0.3 $3.2M 1.9M 1.72
argenx SE - common (ARGX) 0.3 $3.2M 3.8k 840.95
Spire Global common (SPIR) 0.3 $3.1M 418k 7.50
Hippo Holdings common (HIPO) 0.3 $3.0M 100k 30.08
OptimizeRx Corporation common (OPRX) 0.3 $2.8M 230k 12.26
Indivior common (INDV) 0.3 $2.7M 76k 35.88
OPKO Health common (OPK) 0.3 $2.6M 2.1M 1.26
Ideal Power common (IPWR) 0.2 $2.4M 786k 3.09
LENZ Therapeutics common (LENZ) 0.2 $2.4M 150k 16.00
Nextdoor Holdings common (NXDR) 0.2 $2.1M 1.0M 2.10
Paysign common (PAYS) 0.2 $1.7M 336k 5.15
Nektar Therapeutics common (NKTR) 0.2 $1.7M 40k 42.28
Nkarta common (NKTX) 0.2 $1.7M 906k 1.85
NextCure common (NXTC) 0.2 $1.7M 117k 14.19
Eledon Pharmaceuticals common (ELDN) 0.2 $1.7M 1.1M 1.51
Aytu BioPharma common (AYTU) 0.2 $1.6M 620k 2.60
Abacus Life common (ABX) 0.1 $1.5M 178k 8.55
Black Diamond Therapeutics common (BDTX) 0.1 $1.5M 625k 2.43
Ovid Therapeutics common (OVID) 0.1 $1.5M 899k 1.63
Century Casinos common (CNTY) 0.1 $1.0M 771k 1.33
Soleno Therapeutics common (SLNO) 0.1 $926k 20k 46.30
DHI Group common (DHX) 0.1 $771k 498k 1.55
SAB Biotherapeutics common (SABS) 0.1 $748k 200k 3.74
Sera Prognostics common (SERA) 0.1 $612k 207k 2.95
Delcath Systems common (DCTH) 0.1 $606k 60k 10.10
Tigo Energy common (TYGO) 0.0 $329k 238k 1.38
Aspen Aerogels common (ASPN) 0.0 $116k 41k 2.83