Q2 2025 · 13F-HR
AWM Investment Company, Inc.holdings as filed
Filed 2025-08-14 · accession 0001535264-25-000052
$891.7M
Reported value
94
Positions
2025-06-30
Period end
The Brief · AWM Investment Company, Inc. · Q2 2025
AI · grounded in 13F
AWM Investment Company, Inc. established a new position in American Superconductor Corp AMSC valued at $57.2M. The fund also initiated new stakes in BlackSky Technology, Inc. BKSY for $45.5M and ADMA Biologics, Inc. ADMA for $40.1M. Additional new positions include 908 Devices, Inc. MASS and Aerovironment, Inc. AVAV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 030111207 | AMSC | American Superconductor Corp | $57.2M | 6.41% | 1,558,478 | Common | SOLE |
| 09263B207 | BKSY | BlackSky Technology, Inc. | $45.5M | 5.10% | 2,209,926 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics, Inc. | $40.1M | 4.49% | 2,200,000 | Common | SOLE |
| 65443P102 | MASS | 908 Devices, Inc. | $37.1M | 4.16% | 5,199,924 | Common | SOLE |
| 008073108 | AVAV | Aerovironment, Inc. | $32.5M | 3.64% | 113,893 | Common | SOLE |
| 00218A105 | ASPI | ASP Isotopes, Inc. | $28.9M | 3.24% | 3,931,186 | Common | SOLE |
| 65487K100 | LASR | nLight, Inc. | $26.5M | 2.97% | 1,344,917 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $20.3M | 2.28% | 1,573,824 | Common | SOLE |
| 73931J109 | AIOT | PowerFleet, Inc. | $19.8M | 2.22% | 4,602,940 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $19.8M | 2.22% | 178,173 | Common | SOLE |
| G3R239101 | GAMB | Gambling.com Group Ltd. | $17.8M | 1.99% | 1,494,915 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group, In | $17.5M | 1.96% | 676,652 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks, Ltd. | $17.0M | 1.91% | 2,398,088 | Common | SOLE |
| 05637B105 | BLZE | Backblaze, Inc. | $16.9M | 1.89% | 3,064,526 | Common | SOLE |
| 80303D305 | SNWV | SANUWAVE Health, Inc. | $16.1M | 1.80% | 489,550 | Common | SOLE |
| 925815102 | VICR | Vicor Corporation | $15.1M | 1.69% | 333,210 | Common | SOLE |
| 500600101 | KOPN | Kopin Corporation | $15.1M | 1.69% | 9,863,887 | Common | SOLE |
| 75644T100 | RCAT | Red Cat Holdings, Inc. | $14.8M | 1.66% | 2,037,616 | Common | SOLE |
| 157210105 | CEVA | CEVA, Inc. | $14.7M | 1.64% | 667,162 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $14.3M | 1.61% | 422,700 | Common | SOLE |
| M81865111 | RDCM | RADCOM, Ltd. (Israel) | $13.5M | 1.51% | 991,261 | Common | SOLE |
| 30041T104 | MRAM | Everspin Technology, Inc. | $13.4M | 1.50% | 2,126,241 | Common | SOLE |
| 54738L109 | LOVE | The Lovesac Company | $13.3M | 1.49% | 730,960 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies, Inc. | $11.8M | 1.32% | 694,576 | Common | SOLE |
| B5950S113 | MDXH | MDxHealth, SA (Belgium) | $11.5M | 1.29% | 5,221,282 | Common | SOLE |
| 68752L100 | KIDS | OrthoPediatrics Corporation | $11.4M | 1.28% | 531,540 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility, Inc. | $11.1M | 1.25% | 2,765,468 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holding, Inc. | $11.1M | 1.25% | 5,793,239 | Common | SOLE |
| 87427V103 | TALK | Talkspace, Inc. | $11.0M | 1.24% | 3,968,500 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $10.8M | 1.21% | 130,000 | Common | SOLE |
| 75585H206 | REAX | The Real Brokerage, Inc.(Canad | $10.5M | 1.17% | 2,317,865 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group, Inc. | $10.4M | 1.17% | 9,399,297 | Common | SOLE |
| M1R95N100 | ARBE | Arbe Robotics, Ltd.(Israel) | $10.3M | 1.16% | 5,788,169 | Common | SOLE |
| 02074J501 | ACOG | Alpha Cognition, Inc.(Canada) | $10.2M | 1.15% | 1,095,652 | Common | SOLE |
| 36872P103 | GNSS | Genasys, Inc. | $9.8M | 1.10% | 5,649,544 | Common | SOLE |
| 683416101 | OOMA | Ooma, Inc. | $9.5M | 1.06% | 732,627 | Common | SOLE |
| 92847W103 | VITL | Vital Farms, Inc. | $9.3M | 1.05% | 242,249 | Common | SOLE |
| 68235C206 | IMDX | Insight Molecular Diagnostic | $8.5M | 0.96% | 2,822,530 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $8.5M | 0.95% | 1,435,477 | Common | SOLE |
| 36269P104 | GAIA | Gaia, Inc. | $8.4M | 0.94% | 1,912,706 | Common | SOLE |
| 04016X101 | ARGX | argenx SE - ADR (Netherlands) | $8.3M | 0.93% | 15,000 | Common | SOLE |
| 45685K102 | INFU | Infusystem Holdings, Inc. | $7.9M | 0.89% | 1,272,296 | Common | SOLE |
| 60255C885 | BRD1EUR | Mind Medicine (MindMed) Inc. | $7.9M | 0.88% | 1,215,662 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends, Inc. | $7.8M | 0.87% | 232,477 | Common | SOLE |
| 88339P101 | REAL | The RealReal, Inc. | $6.9M | 0.77% | 1,433,847 | Common | SOLE |
| 89680M101 | TLSI | TriSalus Life Sciences, Inc. | $6.8M | 0.76% | 1,250,000 | Common | SOLE |
| 224845502 | — | Bit Digital, Inc. | $6.6M | 0.74% | 3,000,000 | Common | SOLE |
| 76119X105 | RSVR | Reservoir Media, Inc. | $6.5M | 0.73% | 847,558 | Common | SOLE |
| 900450206 | TBCH | Turtle Beach Corporation | $6.3M | 0.70% | 452,352 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $5.6M | 0.63% | 45,000 | Common | SOLE |
| 00258Y104 | ABX | Abacus Life, Inc. | $5.6M | 0.62% | 1,083,695 | Common | SOLE |
| 15713L109 | CRVO | CervoMed, Inc. | $5.4M | 0.61% | 863,200 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies, Inc. | $5.3M | 0.60% | 1,727,610 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products, In | $5.2M | 0.58% | 350,000 | Common | SOLE |
| G37092106 | — | Galaxy Digital Holdings Ltd. | $5.1M | 0.58% | 235,000 | Common | SOLE |
| 999999999 | — | Galaxy Digital, Inc.-Class A | $4.9M | 0.55% | 225,000 | Common | SOLE |
| 98420P308 | XTNT | Xtant Medical Holdings, Inc. | $4.9M | 0.55% | 6,596,621 | Common | SOLE |
| 156492100 | CNTY | Century Casinos, Inc. | $4.6M | 0.52% | 2,195,549 | Common | SOLE |
| 027669603 | — | Allot Ltd. (Israel) | $4.3M | 0.48% | 498,700 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $4.0M | 0.44% | 180,000 | Common | SOLE |
| 34629L103 | FRGE | Forge Global Holdings, Inc. | $3.9M | 0.44% | 206,392 | Common | SOLE |
| 50736T102 | LSF | Laird Superfood, Inc. | $3.8M | 0.42% | 599,411 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corporation | $3.4M | 0.39% | 255,421 | Common | SOLE |
| 349626208 | — | Forte Biosciences, Inc. | $3.4M | 0.38% | 261,821 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks, Inc. | $3.3M | 0.37% | 138,806 | Common | SOLE |
| 87157B400 | SNCR | Synchronoss Technologies, Inc. | $3.2M | 0.36% | 465,785 | Common | SOLE |
| 848560306 | SPIR | Spire Global Inc. | $3.2M | 0.36% | 266,545 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings, Inc. | $3.2M | 0.36% | 140,440 | Common | SOLE |
| 02913V103 | APEI | American Public Education, Inc | $3.0M | 0.34% | 99,000 | Common | SOLE |
| 28617K101 | ELDN | Eledon Pharmacueticals, Inc. | $3.0M | 0.33% | 1,100,473 | Common | SOLE |
| 39986L109 | GRWG | GrowGeneration Corp. | $2.9M | 0.33% | 3,109,535 | Common | SOLE |
| G29687103 | AVDL | Avadel Pharmaceutical PLC (Ire | $2.8M | 0.31% | 316,189 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals, Inc | $2.7M | 0.31% | 95,000 | Common | SOLE |
| 451622203 | IPWR | Ideal Power, Inc. | $2.7M | 0.31% | 601,531 | Common | SOLE |
| 00289Y206 | ABEO | Abeona Therapeutics, Inc. | $2.7M | 0.30% | 470,000 | Common | SOLE |
| 68375N103 | OPK | OPKO Health, Inc. | $2.6M | 0.30% | 2,000,000 | Common | SOLE |
| 75989R107 | RNXT | RenovoRx, Inc. | $2.5M | 0.28% | 1,870,225 | Common | SOLE |
| 23331S100 | DHX | DHI Group, Inc. | $2.0M | 0.23% | 681,000 | Common | SOLE |
| 81749D107 | SERA | Sera Prognostics, Inc. | $1.9M | 0.21% | 680,931 | Common | SOLE |
| M8T145100 | SYNX | Silynxcom, Ltd. (Israel) | $1.8M | 0.20% | 1,043,593 | Common | SOLE |
| 08205P209 | BNTC | Benitec Biopharma, Inc. (Aust | $1.6M | 0.18% | 137,977 | Common | SOLE |
| 697947109 | PVLA | Palvella Therapeutics, Inc. | $1.6M | 0.18% | 69,416 | Common | SOLE |
| 28531P202 | ECOR | ElectroCore, Inc. | $1.4M | 0.16% | 269,926 | Common | SOLE |
| 054754858 | AYTU | Aytu BioPharma, Inc. | $1.4M | 0.15% | 619,874 | Common | SOLE |
| 09203E105 | BDTX | Black Diamond Therapeutics | $1.2M | 0.14% | 500,000 | Common | SOLE |
| 65487U108 | NKTX | Nkarta, Inc. | $1.2M | 0.13% | 700,000 | Common | SOLE |
| 64131A105 | STIM | Neuronetics, Inc. | $858,275 | 0.10% | 245,924 | Common | SOLE |
| 69002R103 | TEAD | Teads Holding, Co | $709,664 | 0.08% | 286,155 | Common | SOLE |
| G6065C113 | MFI | mF International, Ltd. (Hong K | $685,853 | 0.08% | 113,177 | Common | SOLE |
| 60785L207 | — | Modular Medical, Inc. | $654,578 | 0.07% | 878,628 | Common | SOLE |
| 64130M100 | — | NeuroOne Medical Technologies | $621,775 | 0.07% | 916,667 | Common | SOLE |
| 02157Q109 | ANRO | Alto Neuroscience, Inc. | $617,063 | 0.07% | 280,483 | Common | SOLE |
| 60742B110 | MOBBW | Mobilicom Ltd. @5.00 8/31/27 A | $134,420 | 0.02% | 363,100 | Common | SOLE |
| 00258Y112 | ABLLW | Abacus Life Inc. WTS @ 11.50 6 | $67,828 | 0.01% | 60,561 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.