Q4 2025 · 13F-HR
AWM Investment Company, Inc.holdings as filed
Filed 2026-02-13 · accession 0001535264-26-000016
$1.04B
Reported value
102
Positions
2025-12-31
Period end
The Brief · AWM Investment Company, Inc. · Q4 2025
AI · grounded in 13F
AWM Investment Company, Inc. established a new position in Owlet, Inc. OWLT worth $28.3M. The fund also opened a new stake in Definium Therapeutics, Inc. DFTX valued at $18.6M and increased its holdings in Butterfly Network, Inc. BFLY by 750%. Conversely, the fund closed its entire position in Mind Medicine (MindMed) Inc. BRD1EUR, resulting in a $14.3M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65487K100 | LASR | nLight, Inc. | $43.9M | 4.24% | 1,169,680 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics, Inc. | $40.1M | 3.87% | 2,200,000 | Common | SOLE |
| 925815102 | VICR | Vicor Corporation | $36.5M | 3.53% | 333,180 | Common | SOLE |
| 09263B207 | BKSY | BlackSky Technology, Inc. | $32.4M | 3.12% | 1,725,610 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $31.0M | 3.00% | 1,536,771 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $31.0M | 2.99% | 178,173 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks, Ltd. | $30.5M | 2.94% | 2,353,227 | Common | SOLE |
| 008073108 | AVAV | Aerovironment, Inc. | $28.8M | 2.78% | 118,893 | Common | SOLE |
| 69120X206 | OWLT | Owlet, Inc. | $28.3M | 2.73% | 1,748,251 | Common | SOLE |
| 92259N302 | VELO | Velo3D, Inc. (Restricted) | $28.0M | 2.70% | 2,153,052 | Common | SOLE |
| 500600101 | KOPN | Kopin Corporation | $27.7M | 2.68% | 11,844,812 | Common | SOLE |
| 65443P102 | MASS | 908 Devices, Inc. | $27.3M | 2.64% | 5,199,924 | Common | SOLE |
| 73931J109 | AIOT | PowerFleet, Inc. | $25.0M | 2.42% | 4,701,506 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group, In | $22.8M | 2.20% | 676,652 | Common | SOLE |
| 88339P101 | REAL | The RealReal, Inc. | $22.5M | 2.17% | 1,423,847 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies, Inc. | $22.0M | 2.13% | 2,040,110 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $21.7M | 2.10% | 754,220 | Common | SOLE |
| 68235C206 | IMDX | Insight Molecular Diagnostic I | $21.1M | 2.04% | 2,814,230 | Common | SOLE |
| 30041T104 | MRAM | Everspin Technology, Inc. | $19.7M | 1.91% | 2,126,241 | Common | SOLE |
| B5950S113 | MDXH | MDxHealth, SA (Belgium) | $18.6M | 1.80% | 5,221,282 | Common | SOLE |
| 24477V105 | DFTX | Definium Therapeutics, Inc. | $18.6M | 1.80% | 1,390,662 | Common | SOLE |
| 157210105 | CEVA | CEVA, Inc. | $17.8M | 1.72% | 827,806 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies, Inc. | $16.4M | 1.58% | 1,172,609 | Common | SOLE |
| 05637B105 | BLZE | Backblaze, Inc. | $14.3M | 1.38% | 3,067,569 | Common | SOLE |
| 87427V103 | TALK | Talkspace, Inc. | $14.3M | 1.38% | 3,929,500 | Common | SOLE |
| 092667104 | SRTA | Strata Critical Medical, Inc. | $13.6M | 1.31% | 2,821,468 | Common | SOLE |
| 80303D305 | SNWV | SANUWAVE Health, Inc. | $13.6M | 1.31% | 454,550 | Common | SOLE |
| M81865111 | RDCM | RADCOM, Ltd. (Israel) | $13.0M | 1.25% | 991,261 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network, Inc. | $12.9M | 1.25% | 3,400,000 | Common | SOLE |
| 36872P103 | GNSS | Genasys, Inc. (F4) | $12.1M | 1.17% | 5,649,544 | Common | SOLE |
| 34629L202 | FRGE | Forge Global Holdings, Inc. | $11.8M | 1.14% | 264,179 | Common | SOLE |
| 00218A105 | ASPI | ASP Isotopes, Inc. | $11.4M | 1.10% | 2,124,496 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, | $11.3M | 1.10% | 434,098 | Common | SOLE |
| 02074J501 | ACOG | Alpha Cognition, Inc.(Canada) | $10.9M | 1.05% | 1,672,168 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends, Inc. | $10.0M | 0.97% | 241,657 | Common | SOLE |
| 753018100 | RANI | Rani Therapeutics Holdings Inc | $8.8M | 0.85% | 6,500,000 | Common | SOLE |
| 89680M101 | TLSI | TriSalus Life Sciences, Inc. | $8.7M | 0.84% | 1,243,780 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group, Inc. | $8.6M | 0.83% | 9,399,297 | Common | SOLE |
| 36317J209 | GLXY | Galaxy Digital, Inc.-Class A | $8.6M | 0.83% | 385,000 | Common | SOLE |
| 713317105 | PEPG | PepGen, Inc. | $8.5M | 0.82% | 1,300,000 | Common | SOLE |
| 75585H206 | REAX | The Real Brokerage, Inc.(Canad | $8.1M | 0.79% | 2,230,940 | Common | SOLE |
| 75644T100 | RCAT | Red Cat Holdings, Inc. | $8.0M | 0.77% | 1,010,856 | Common | SOLE |
| G3R239101 | GAMB | Gambling.com Group Ltd. | $7.8M | 0.76% | 1,434,288 | Common | SOLE |
| 54738L109 | LOVE | The Lovesac Company | $7.4M | 0.71% | 500,002 | Common | SOLE |
| 697947109 | PVLA | Palvella Therapeutics, Inc. | $7.3M | 0.70% | 69,416 | Common | SOLE |
| G29687103 | AVDL | Avadel Pharmaceutical PLC (Ire | $6.8M | 0.66% | 316,189 | Common | SOLE |
| 92847W103 | VITL | Vital Farms, Inc. | $6.5M | 0.63% | 204,701 | Common | SOLE |
| 34962G208 | FBRX | Forte Biosciences, Inc. | $6.5M | 0.62% | 236,821 | Common | SOLE |
| 15713L109 | CRVO | CervoMed, Inc. | $6.3M | 0.61% | 794,634 | Common | SOLE |
| 683416101 | OOMA | Ooma, Inc. | $5.9M | 0.57% | 499,699 | Common | SOLE |
| 900450206 | TBCH | Turtle Beach Corporation | $5.7M | 0.55% | 406,191 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital, Inc. | $5.7M | 0.55% | 3,000,000 | Common | SOLE |
| 75382E208 | RAPT | RAPT Therapeutics, Inc. | $5.5M | 0.53% | 162,560 | Common | SOLE |
| 31447P100 | FENC | Fennec Pharmaceuticals, Inc. | $5.5M | 0.53% | 711,869 | Common | SOLE |
| G96115103 | WYFI | WhiteFiber, Inc. | $5.2M | 0.50% | 329,000 | Common | SOLE |
| 98420P308 | XTNT | Xtant Medical Holdings, Inc. | $5.2M | 0.50% | 6,594,121 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $5.1M | 0.50% | 200,000 | Common | SOLE |
| 39986L109 | GRWG | GrowGeneration Corp. | $5.1M | 0.49% | 3,380,784 | Common | SOLE |
| 45685K102 | INFU | Infusystem Holdings, Inc. | $5.0M | 0.49% | 561,656 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $5.0M | 0.49% | 62,000 | Common | SOLE |
| M0854Q105 | ALLT | Allot Ltd. (Israel) | $4.9M | 0.47% | 498,700 | Common | SOLE |
| M1R95N100 | ARBE | Arbe Robotics, Ltd.(Israel) | $4.7M | 0.45% | 3,954,882 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals, Inc | $4.7M | 0.45% | 100,000 | Common | SOLE |
| 36269P104 | GAIA | Gaia, Inc. | $4.5M | 0.44% | 1,252,090 | Common | SOLE |
| 22407B108 | COYA | Coya Therapeutics, Inc. | $4.2M | 0.41% | 725,000 | Common | SOLE |
| 76119X105 | RSVR | Reservoir Media, Inc. | $4.2M | 0.40% | 551,594 | Common | SOLE |
| 00289Y206 | ABEO | Abeona Therapeutics, Inc. | $4.1M | 0.39% | 774,130 | Common | SOLE |
| 02157Q109 | ANRO | Alto Neuroscience, Inc. | $4.0M | 0.39% | 225,000 | Common | SOLE |
| 08205P209 | BNTC | Benitec Biopharma, Inc. (Aust | $3.8M | 0.37% | 282,977 | Common | SOLE |
| 68752L100 | KIDS | OrthoPediatrics Corporation | $3.8M | 0.37% | 214,169 | Common | SOLE |
| 10586A108 | GRO | Brazil Potash Corp. (Rest) | $3.8M | 0.37% | 2,000,000 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings, Inc. | $3.6M | 0.34% | 140,440 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks, Inc. | $3.5M | 0.34% | 165,723 | Common | SOLE |
| 02913V103 | APEI | American Public Education, Inc | $3.5M | 0.34% | 92,500 | Common | SOLE |
| 00776X109 | ALMU | Aeluma, Inc. | $3.4M | 0.33% | 200,000 | Common | SOLE |
| 277802500 | BLNE | Beeline Holdings, Inc. | $3.2M | 0.31% | 1,875,000 | Common | SOLE |
| 04016X101 | ARGX | argenx SE - ADR (Netherlands) | $3.2M | 0.30% | 3,750 | Common | SOLE |
| 848560306 | SPIR | Spire Global Inc. | $3.1M | 0.30% | 418,287 | Common | SOLE |
| 433539202 | HIPO | Hippo Holdings, Inc. | $3.0M | 0.29% | 100,000 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corporation | $2.8M | 0.27% | 230,421 | Common | SOLE |
| 45579U109 | INDV | Indivior PLC (Great Britain) | $2.7M | 0.26% | 75,605 | Common | SOLE |
| 68375N103 | OPK | OPKO Health, Inc. | $2.6M | 0.26% | 2,100,000 | Common | SOLE |
| 451622203 | IPWR | Ideal Power, Inc. | $2.4M | 0.23% | 786,094 | Common | SOLE |
| 52635N103 | LENZ | LENZ Therapeutics, Inc. | $2.4M | 0.23% | 150,000 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings, Inc. | $2.1M | 0.20% | 1,000,000 | Common | SOLE |
| 70451A104 | PAYS | Paysign, Inc. | $1.7M | 0.17% | 336,080 | Common | SOLE |
| 640268306 | NKTR | Nektar Therapeutics | $1.7M | 0.16% | 40,000 | Common | SOLE |
| 65487U108 | NKTX | Nkarta, Inc. | $1.7M | 0.16% | 906,000 | Common | SOLE |
| 65343E207 | NXTC | NextCure, Inc. | $1.7M | 0.16% | 117,371 | Common | SOLE |
| 28617K101 | ELDN | Eledon Pharmaceuticals, Inc. | $1.7M | 0.16% | 1,100,000 | Common | SOLE |
| 054754858 | AYTU | Aytu BioPharma, Inc. | $1.6M | 0.16% | 619,574 | Common | SOLE |
| 00258Y104 | ABX | Abacus Life, Inc. | $1.5M | 0.15% | 177,772 | Common | SOLE |
| 09203E105 | BDTX | Black Diamond Therapeutics Inc | $1.5M | 0.15% | 625,000 | Common | SOLE |
| 690469101 | OVID | Ovid Therapeutics, Inc. | $1.5M | 0.14% | 899,200 | Common | SOLE |
| 156492100 | CNTY | Century Casinos, Inc. | $1.0M | 0.10% | 770,508 | Common | SOLE |
| 834203309 | SLNO | Soleno Therapeutics, Inc. | $926,000 | 0.09% | 20,000 | Common | SOLE |
| 23331S100 | DHX | DHI Group, Inc. | $771,432 | 0.07% | 497,698 | Common | SOLE |
| 78397T202 | SABS | SAB Biotherapeutics, Inc. | $748,000 | 0.07% | 200,000 | Common | SOLE |
| 81749D107 | SERA | Sera Prognostics, Inc. | $611,777 | 0.06% | 207,382 | Common | SOLE |
| 24661P807 | DCTH | Delcath Systems, Inc. | $606,000 | 0.06% | 60,000 | Common | SOLE |
| 88675P103 | TYGO | Tigo Energy, Inc. | $328,873 | 0.03% | 238,314 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $116,290 | 0.01% | 41,092 | 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.