AWM Investment Company as of June 30, 2026
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 | 939k | 69.62 | |
| Vicor Corporation (VICR) | 4.9 | $57M | 149k | 379.78 | |
| 908 Devices (MASS) | 3.7 | $43M | 4.9M | 8.70 | |
| LightPath Technologies (LPTH) | 3.6 | $42M | 2.5M | 16.35 | |
| American Superconductor (AMSC) | 3.4 | $40M | 952k | 41.51 | |
| Ceva (CEVA) | 3.3 | $38M | 800k | 47.16 | |
| Butterfly Networ (BFLY) | 3.2 | $37M | 4.4M | 8.42 | |
| Definium Therape (DFTX) | 3.2 | $37M | 785k | 47.04 | |
| Aehr Test Systems (AEHR) | 3.1 | $36M | 375k | 96.06 | |
| Kopin Corporation (KOPN) | 3.1 | $36M | 8.0M | 4.48 | |
| Blacksky Technology (BKSY) | 2.9 | $34M | 1.2M | 27.92 | |
| Boost Run Cl A Ord | 2.7 | $32M | 814k | 38.81 | |
| Impinj (PI) | 2.6 | $30M | 207k | 143.23 | |
| AeroVironment (AVAV) | 2.1 | $24M | 147k | 165.07 | |
| Velo3d (VELO) | 2.0 | $23M | 1.3M | 17.55 | |
| Backblaze (BLZE) | 1.9 | $22M | 1.4M | 15.86 | |
| Realreal (REAL) | 1.8 | $21M | 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 | 1.5M | 13.48 | |
| Everspin Technologies (MRAM) | 1.6 | $18M | 750k | 24.18 | |
| Oncocyte Corporation (IMDX) | 1.5 | $17M | 2.8M | 5.90 | |
| Amtech Systems (ASYS) | 1.4 | $16M | 690k | 23.08 | |
| Blade Air Mobility (SRTA) | 1.3 | $15M | 2.8M | 5.27 | |
| Powerfleet (AIOT) | 1.3 | $15M | 3.8M | 3.83 | |
| Gilat Satellite Networks (GILT) | 1.2 | $14M | 1.0M | 13.31 | |
| Radcom (RDCM) | 1.2 | $13M | 952k | 14.10 | |
| Fennec Pharmaceuticals (FENC) | 1.1 | $13M | 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 | 5.0M | 2.15 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.9 | $11M | 69k | 152.82 | |
| Lovesac Company (LOVE) | 0.9 | $10M | 610k | 16.69 | |
| Ouster (OUST) | 0.9 | $9.8M | 157k | 62.52 | |
| Asp Isotopes (ASPI) | 0.9 | $9.8M | 1.6M | 6.22 | |
| Sophia Genetics Sa (SOPH) | 0.9 | $9.8M | 1.7M | 5.77 | |
| Genasys (GNSS) | 0.8 | $9.6M | 5.6M | 1.70 | |
| Red Cat Hldgs (RCAT) | 0.8 | $9.3M | 875k | 10.65 | |
| Abeona Therapeutics (ABEO) | 0.8 | $9.2M | 1.5M | 6.18 | |
| Schmid Group N.v. Euro (SHMD) | 0.8 | $8.7M | 1.4M | 6.26 | |
| Natural Gas Services (NGS) | 0.7 | $8.2M | 190k | 43.14 | |
| Spruce Biosciences | 0.7 | $7.9M | 147k | 54.00 | |
| Tigo Energy (TYGO) | 0.7 | $7.8M | 3.3M | 2.33 | |
| Citi Trends (CTRN) | 0.7 | $7.8M | 134k | 57.84 | |
| Spire Global (SPIR) | 0.7 | $7.7M | 414k | 18.60 | |
| Lantronix (LTRX) | 0.6 | $7.4M | 1.3M | 5.88 | |
| Ideal Pwr (IPWR) | 0.6 | $7.2M | 1.3M | 5.36 | |
| Owlet (OWLT) | 0.6 | $7.0M | 1.2M | 5.74 | |
| Elmet Group | 0.6 | $6.8M | 345k | 19.74 | |
| Mayville Engineering (MEC) | 0.6 | $6.7M | 180k | 37.46 | |
| Lifeway Foods (LWAY) | 0.6 | $6.7M | 223k | 29.84 | |
| Paysign (PAYS) | 0.6 | $6.6M | 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 | 2.7M | 2.27 | |
| Rani Therapeutics Hldgs (RANI) | 0.5 | $5.7M | 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 | 1.6M | 3.15 | |
| Gambling Com Group (GAMB) | 0.4 | $5.1M | 2.7M | 1.90 | |
| Forte Biosciences (FBRX) | 0.4 | $4.7M | 223k | 21.25 | |
| Growgeneration Corp (GRWG) | 0.4 | $4.6M | 3.1M | 1.48 | |
| Industrial Tech Acquis- Cl A (ARBE) | 0.4 | $4.6M | 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 | 3.1M | 1.39 | |
| Eledon Pharmaceuticals (ELDN) | 0.4 | $4.3M | 1.1M | 3.94 | |
| Aura Biosciences (AURA) | 0.4 | $4.2M | 591k | 7.10 | |
| Ooma (OOMA) | 0.3 | $3.3M | 174k | 19.22 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $3.2M | 85k | 37.42 | |
| Opko Health (OPK) | 0.3 | $3.2M | 2.1M | 1.50 | |
| Aeluma (ALMU) | 0.3 | $2.9M | 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 | 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 | 2.5k | 927.77 | |
| Alto Neuroscience (ANRO) | 0.2 | $2.1M | 80k | 26.39 | |
| Liberty Defense Hldgs F (DETX) | 0.2 | $2.1M | 514k | 4.05 | |
| Modular Med (MODD) | 0.2 | $2.0M | 441k | 4.50 | |
| Aquestive Therapeutics (AQST) | 0.2 | $2.0M | 475k | 4.16 | |
| Abacus Life (ABX) | 0.2 | $1.9M | 178k | 10.71 | |
| Black Diamond Therapeutics (BDTX) | 0.2 | $1.9M | 1.0M | 1.85 | |
| Dhi (DHX) | 0.2 | $1.8M | 498k | 3.71 | |
| Angel Studios (ANGX) | 0.1 | $1.7M | 458k | 3.67 | |
| SUNation Energy (SUNE) | 0.1 | $1.6M | 820k | 1.95 | |
| Sab Biotherapeutics (SABS) | 0.1 | $1.5M | 375k | 3.90 | |
| Nektar Therapeutics (NKTR) | 0.1 | $1.5M | 21k | 69.81 | |
| Atrium Therapeutics (RNA) | 0.1 | $1.4M | 108k | 13.45 | |
| Satellos Bioscience (MSLE) | 0.1 | $1.4M | 180k | 7.78 | |
| Optimizerx Ord (OPRX) | 0.1 | $1.4M | 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 | 600k | 1.80 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $959k | 61k | 15.70 | |
| Ocuphire Pharma (IRD) | 0.1 | $956k | 233k | 4.11 | |
| Satellos Bioscience | 0.1 | $939k | 125k | 7.51 | |
| Creative Realities (CREX) | 0.1 | $826k | 200k | 4.13 | |
| Flotek Industries (FTK) | 0.1 | $706k | 30k | 23.52 | |
| Sagimet Biosciences Inc-a (SGMT) | 0.1 | $618k | 80k | 7.73 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $563k | 150k | 3.75 | |
| Ayro (FABC) | 0.0 | $535k | 145k | 3.69 | |
| Sera Prognostics Inc-a (SERA) | 0.0 | $377k | 207k | 1.82 | |
| Diamedica Therapeutics (DMAC) | 0.0 | $253k | 36k | 7.04 |
