Q3 2025 · 13F-HR
AWM Investment Company, Inc.holdings as filed
Filed 2025-11-13 · accession 0001535264-25-000059
$1.07B
Reported value
102
Positions
2025-09-30
Period end
The Brief · AWM Investment Company, Inc. · Q3 2025
AI · grounded in 13F
AWM Investment Company, Inc. established a new position in Aehr Test Systems AEHR valued at $47.2M. The fund also initiated new stakes in 908 Devices, Inc. MASS for $45.6M and American Superconductor Corp AMSC for $44.3M. Additional new positions include BlackSky Technology, Inc. BKSY and Aerovironment, Inc. AVAV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00760J108 | AEHR | Aehr Test Systems | $47.2M | 4.42% | 1,566,771 | Common | SOLE |
| 65443P102 | MASS | 908 Devices, Inc. | $45.6M | 4.27% | 5,199,924 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $44.3M | 4.15% | 745,470 | Common | SOLE |
| 09263B207 | BKSY | BlackSky Technology, Inc. | $39.9M | 3.74% | 1,979,177 | Common | SOLE |
| 008073108 | AVAV | Aerovironment, Inc. | $35.9M | 3.36% | 113,893 | Common | SOLE |
| 65487K100 | LASR | nLight, Inc. | $34.7M | 3.25% | 1,169,680 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics, Inc. | $32.3M | 3.02% | 2,200,000 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $32.2M | 3.02% | 178,173 | Common | SOLE |
| 500600101 | KOPN | Kopin Corporation (Restricted) | $31.8M | 2.98% | 13,474,487 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks, Ltd. | $31.2M | 2.93% | 2,398,088 | Common | SOLE |
| 00218A105 | ASPI | ASP Isotopes, Inc. | $28.5M | 2.67% | 2,958,596 | Common | SOLE |
| 05637B105 | BLZE | Backblaze, Inc. | $28.4M | 2.67% | 3,064,526 | Common | SOLE |
| 73931J109 | AIOT | PowerFleet, Inc. | $24.6M | 2.31% | 4,702,940 | Common | SOLE |
| B5950S113 | MDXH | MDxHealth, SA (Belgium) | $24.3M | 2.28% | 5,221,282 | Common | SOLE |
| 30041T104 | MRAM | Everspin Technology, Inc. | $19.8M | 1.86% | 2,126,241 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group | $18.9M | 1.78% | 676,652 | Common | SOLE |
| 157210105 | CEVA | CEVA, Inc. | $17.6M | 1.65% | 667,162 | Common | SOLE |
| 80303D305 | SNWV | SANUWAVE Health, Inc. | $17.0M | 1.60% | 454,550 | Common | SOLE |
| 925815102 | VICR | Vicor Corporation | $16.6M | 1.55% | 333,180 | Common | SOLE |
| 36317J209 | GLXY | Galaxy Digital, Inc.-Class A | $15.6M | 1.46% | 460,000 | Common | SOLE |
| 88339P101 | REAL | The RealReal, Inc. | $15.2M | 1.43% | 1,433,847 | Common | SOLE |
| M81865111 | RDCM | RADCOM, Ltd. (Israel) | $14.4M | 1.35% | 991,261 | Common | SOLE |
| 60255C885 | BRD1EUR | Mind Medicine (MindMed) Inc. | $14.3M | 1.34% | 1,215,662 | Common | SOLE |
| 092667104 | SRTA | Strata Critical Medical, Inc. | $14.3M | 1.34% | 2,821,468 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies, Inc. | $14.2M | 1.33% | 837,609 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $14.1M | 1.32% | 434,098 | Common | SOLE |
| 36872P103 | GNSS | Genasys, Inc. (F4) | $13.8M | 1.30% | 5,649,544 | Common | SOLE |
| 75644T100 | RCAT | Red Cat Holdings, Inc. | $13.3M | 1.25% | 1,285,856 | Common | SOLE |
| 54738L109 | LOVE | The Lovesac Company | $13.2M | 1.23% | 777,873 | Common | SOLE |
| G3R239101 | GAMB | Gambling.com Group Ltd. | $12.5M | 1.17% | 1,529,915 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group, Inc. | $12.3M | 1.15% | 9,399,297 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital, Inc. | $12.0M | 1.12% | 4,000,000 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies, Inc. | $11.5M | 1.08% | 1,447,610 | Common | SOLE |
| 36269P104 | GAIA | Gaia, Inc. | $11.3M | 1.06% | 1,912,706 | Common | SOLE |
| G96115103 | WYFI | WhiteFiber, Inc. | $11.3M | 1.06% | 416,000 | Common | SOLE |
| 87427V103 | TALK | Talkspace, Inc. | $11.0M | 1.03% | 3,968,500 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $10.8M | 1.01% | 1,555,477 | Common | SOLE |
| 68752L100 | KIDS | OrthoPediatrics Corporation | $10.2M | 0.96% | 549,949 | Common | SOLE |
| 92847W103 | VITL | Vital Farms, Inc. | $10.0M | 0.93% | 242,249 | Common | SOLE |
| 75585H206 | REAX | The Real Brokerage, Inc.(Canad | $9.7M | 0.91% | 2,317,865 | Common | SOLE |
| M1R95N100 | ARBE | Arbe Robotics, Ltd.(Israel) | $9.6M | 0.90% | 5,788,169 | Common | SOLE |
| 68235C206 | IMDX | Insight Molecular Diagnostic | $9.4M | 0.88% | 2,822,530 | Common | SOLE |
| 87288V101 | TSSI | TSS, Inc. | $8.1M | 0.76% | 450,000 | Common | SOLE |
| 92864V608 | EMPD | Empery Digital, Inc. | $7.9M | 0.74% | 1,050,418 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends, Inc. | $7.2M | 0.68% | 232,477 | Common | SOLE |
| 900450206 | TBCH | Turtle Beach Corporation | $7.2M | 0.67% | 452,352 | Common | SOLE |
| 02074J501 | ACOG | Alpha Cognition, Inc.(Canada) | $7.1M | 0.67% | 1,095,652 | Common | SOLE |
| 15713L109 | CRVO | CervoMed, Inc. | $7.0M | 0.65% | 863,200 | Common | SOLE |
| 76119X105 | RSVR | Reservoir Media, Inc. | $6.9M | 0.65% | 847,558 | Common | SOLE |
| 683416101 | OOMA | Ooma, Inc. | $6.0M | 0.56% | 499,699 | Common | SOLE |
| 45685K102 | INFU | Infusystem Holdings, Inc. | $5.8M | 0.55% | 561,656 | Common | SOLE |
| 39986L109 | GRWG | GrowGeneration Corp. | $5.8M | 0.55% | 3,109,535 | Common | SOLE |
| 89680M101 | TLSI | TriSalus Life Sciences, Inc. | $5.8M | 0.54% | 1,250,000 | Common | SOLE |
| 156492100 | CNTY | Century Casinos, Inc. | $5.7M | 0.54% | 2,195,549 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $5.4M | 0.51% | 62,000 | Common | SOLE |
| M0854Q105 | ALLT | Allot Ltd. (Israel) | $5.3M | 0.49% | 498,700 | Common | SOLE |
| G29687103 | AVDL | Avadel Pharmaceutical PLC (Ire | $4.8M | 0.45% | 316,189 | Common | SOLE |
| 713317105 | PEPG | PepGen, Inc. | $4.7M | 0.44% | 1,025,000 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corporation | $4.7M | 0.44% | 230,421 | Common | SOLE |
| 697947109 | PVLA | Palvella Therapeutics, Inc. | $4.4M | 0.41% | 69,416 | Common | SOLE |
| 009422106 | AIRO | Airo Group Holdings, Inc. | $4.3M | 0.40% | 225,000 | Common | SOLE |
| 98420P308 | XTNT | Xtant Medical Holdings, Inc. | $4.3M | 0.40% | 6,594,121 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals, Inc | $4.2M | 0.39% | 100,000 | Common | SOLE |
| 92259N302 | VELO | Velo3D, Inc. | $4.1M | 0.38% | 1,333,333 | Common | SOLE |
| 00258Y104 | ABX | Abacus Life, Inc. | $4.1M | 0.38% | 710,683 | Common | SOLE |
| 50736T102 | LSF | Laird Superfood, Inc. | $4.1M | 0.38% | 729,506 | Common | SOLE |
| 34962G208 | FBRX | Forte Biosciences, Inc. | $3.9M | 0.37% | 261,821 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $3.9M | 0.36% | 180,000 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings, Inc. | $3.8M | 0.36% | 140,440 | Common | SOLE |
| 848560306 | SPIR | Spire Global Inc. | $3.7M | 0.34% | 332,795 | Common | SOLE |
| 02913V103 | APEI | American Public Education, Inc | $3.7M | 0.34% | 92,500 | Common | SOLE |
| 433539202 | HIPO | Hippo Holdings, Inc. | $3.6M | 0.34% | 100,000 | Common | SOLE |
| 34629L202 | FRGE | Forge Global Holdings, Inc. | $3.5M | 0.33% | 206,392 | Common | SOLE |
| 68375N103 | OPK | OPKO Health, Inc. | $3.4M | 0.32% | 2,200,000 | Common | SOLE |
| 451622203 | IPWR | Ideal Power, Inc. | $3.2M | 0.30% | 645,745 | Common | SOLE |
| 00776X109 | ALMU | Aeluma, Inc. | $3.2M | 0.30% | 200,000 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks, Inc. | $3.2M | 0.30% | 138,806 | Common | SOLE |
| 54948X109 | LUCD | Lucid Diagnostics, Inc. | $3.0M | 0.28% | 2,990,500 | Common | SOLE |
| 00289Y206 | ABEO | Abeona Therapeutics, Inc. | $2.9M | 0.27% | 547,000 | Common | SOLE |
| 87157B400 | SNCR | Synchronoss Technologies, Inc. | $2.8M | 0.26% | 464,785 | Common | SOLE |
| 04016X101 | ARGX | argenx SE - ADR (Netherlands) | $2.8M | 0.26% | 3,750 | Common | SOLE |
| 08205P209 | BNTC | Benitec Biopharma, Inc. (Aust | $2.6M | 0.24% | 182,977 | Common | SOLE |
| 640268306 | NKTR | Nektar Therapeutics | $2.3M | 0.21% | 40,000 | Common | SOLE |
| 09203E105 | BDTX | Black Diamond Therapeutics, | $2.3M | 0.21% | 600,000 | Common | SOLE |
| 70451A104 | PAYS | Paysign, Inc. | $1.9M | 0.18% | 306,736 | Common | SOLE |
| 23331S100 | DHX | DHI Group, Inc. | $1.9M | 0.18% | 681,000 | Common | SOLE |
| G4766E116 | INDV | Indivior PLC (Great Britain) | $1.8M | 0.17% | 75,605 | Common | SOLE |
| 65487U108 | NKTX | Nkarta, Inc. | $1.7M | 0.16% | 800,000 | Common | SOLE |
| M8T145100 | SYNX | Silynxcom, Ltd. (Israel) | $1.5M | 0.14% | 1,040,314 | Common | SOLE |
| 054754858 | AYTU | Aytu BioPharma, Inc. | $1.2M | 0.11% | 619,574 | Common | SOLE |
| 02157Q109 | ANRO | Alto Neuroscience, Inc. | $1.1M | 0.11% | 280,483 | Common | SOLE |
| 75989R107 | RNXT | RenovoRx, Inc. | $1.1M | 0.10% | 863,790 | Common | SOLE |
| 45254E107 | IMRX | Immuneering Corporation | $1.1M | 0.10% | 150,000 | Common | SOLE |
| 60742B110 | MOBBW | Mobilicom Ltd. @5.00 8/31/27 A | $868,000 | 0.08% | 200,000 | Common | SOLE |
| 64130M209 | — | NeuroOne Medical Technologies | $814,550 | 0.08% | 916,667 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network, Inc. | $772,000 | 0.07% | 400,000 | Common | SOLE |
| 26145B304 | DFLI | Dragonfly Energy Holdings Corp | $743,500 | 0.07% | 1,250,000 | Common | SOLE |
| G6065C121 | MFI | mF International, Ltd. (Hong K | $703,615 | 0.07% | 19,146 | Common | SOLE |
| 81749D107 | SERA | Sera Prognostics, Inc. | $634,589 | 0.06% | 207,382 | Common | SOLE |
| 24661P807 | DCTH | Delcath Systems, Inc. | $620,501 | 0.06% | 57,721 | Common | SOLE |
| 60785L207 | — | Modular Medical, Inc. | $614,864 | 0.06% | 878,628 | Common | SOLE |
| 78397T202 | SABS | SAB Biotherapeutics, Inc. | $402,000 | 0.04% | 200,000 | 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.