Institutional
AWM Investment Company, Inc.
CIK 0001535264
$903.4M
Reported AUM
98
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · AWM Investment Company, Inc. · Q1 2026
AI · grounded in 13F
AWM Investment Company, Inc. closed its position in ADMA Biologics, Inc. ADMA, reducing its exposure by $40.1M. The fund also exited its holding in Forge Global Holdings, Inc. FRGE for $11.8M. On the buy side, the fund established a new position in Willow Lane Acquisition Corp. WLAC worth $8.3M and increased its stake in Tigo Energy, Inc. TYGO by 802.6%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | $59.1M | 6.54% | +57,200 | +3.7% |
| 2 | LASR | nLight, Inc. | $58.4M | 6.46% | -145,941 | -12.5% |
| 3 | VICR | Vicor Corporation | $46.4M | 5.14% | -45,000 | -13.5% |
| 4 | BKSY | BlackSky Technology, Inc. | $43.4M | 4.81% | — | HELD |
| 5 | GILT | Gilat Satellite Networks, Ltd. | $34.6M | 3.83% | -50,460 | -2.1% |
| 6 | MASS | 908 Devices, Inc. | $31.8M | 3.52% | — | HELD |
| 7 | AMSC | American Superconductor Corp | $27.1M | 3.00% | +47,384 | +6.3% |
| 8 | KOPN | Kopin Corporation | $26.6M | 2.94% | -30,000 | -0.3% |
| 9 | AVAV | Aerovironment, Inc. | $23.9M | 2.65% | +11,765 | +9.9% |
| 10 | PI | Impinj, Inc. | $21.3M | 2.35% | +28,845 | +16.2% |
| 11 | LPTH | LightPath Technologies, Inc. | $20.4M | 2.26% | -2,500 | -0.1% |
| 12 | DFTX | Definium Therapeutics, Inc. | $20.4M | 2.25% | -313,769 | -22.6% |
| 13 | TALK | Talkspace, Inc. | $19.8M | 2.19% | -102,608 | -2.6% |
| 14 | VELO | Velo3D, Inc. | $18.6M | 2.06% | -174,770 | -8.1% |
| 15 | MRAM | Everspin Technology, Inc. | $18.3M | 2.02% | -49,000 | -2.3% |
| 16 | ARLO | Arlo Technologies, Inc. | $18.0M | 1.99% | +92,500 | +7.9% |
| 17 | BFLY | Butterfly Network, Inc. | $17.9M | 1.98% | +1,030,593 | +30.3% |
| 18 | UTI | Universal Technical Institute, | $17.7M | 1.95% | +55,000 | +12.7% |
| 19 | CEVA | CEVA, Inc. | $16.2M | 1.79% | +37,000 | +4.5% |
| 20 | AIOT | PowerFleet, Inc. | $14.5M | 1.60% | — | HELD |
| 21 | REAL | The RealReal, Inc. | $13.5M | 1.49% | +60,000 | +4.2% |
| 22 | RDCM | RADCOM, Ltd. (Israel) | $12.1M | 1.33% | — | HELD |
| 23 | MDXH | MDxHealth, SA (Belgium) | $12.0M | 1.33% | — | HELD |
| 24 | SRTA | Strata Critical Medical, Inc. | $11.8M | 1.31% | — | HELD |
| 25 | GNSS | Genasys, Inc. (F4) | $10.3M | 1.14% | — | HELD |
| 26 | OWLT | Owlet, Inc. | $10.2M | 1.13% | +230,219 | +13.2% |
| 27 | GAMB | Gambling.com Group Ltd. | $9.6M | 1.07% | +1,052,189 | +73.4% |
| 28 | ASPI | ASP Isotopes, Inc. | $9.4M | 1.04% | — | HELD |
| 29 | IMDX | Insight Molecular Diagnostic | $9.2M | 1.02% | -7,974 | -0.3% |
| 30 | ACOG | Alpha Cognition, Inc.(Canada) | $9.2M | 1.02% | — | HELD |
| 31 | PVLA | Palvella Therapeutics, Inc. | $8.7M | 0.96% | — | HELD |
| 32 | TLSI | TriSalus Life Sciences, Inc. | $8.3M | 0.92% | +835,325 | +67.2% |
| 33 | WLAC | Willow Lane Acquisition Corp. | $8.3M | 0.92% | +779,299 | NEW |
| 34 | GLXY | Galaxy Digital, Inc.-Class A | $8.2M | 0.91% | +60,000 | +15.6% |
| 35 | NGS | Natural Gas Services Group,Inc | $8.1M | 0.90% | -461,876 | -68.3% |
| 36 | TYGO | Tigo Energy, Inc. | $8.1M | 0.90% | +1,912,616 | +802.6% |
| 37 | SNWV | SANUWAVE Health, Inc. | $7.9M | 0.87% | — | HELD |
| 38 | LOVE | The Lovesac Company | $7.4M | 0.82% | — | HELD |
| 39 | GRO | Brazil Potash Corp. | $7.2M | 0.80% | +228,600 | +11.4% |
| 40 | CTRN | Citi Trends, Inc. | $7.2M | 0.80% | -75,530 | -31.3% |
| 41 | OOMA | Ooma, Inc. | $6.0M | 0.66% | -88,591 | -17.7% |
| 42 | REAX | The Real Brokerage, Inc.(Canad | $5.6M | 0.62% | +25,000 | +1.1% |
| 43 | RSVR | Reservoir Media, Inc. | $5.4M | 0.60% | — | HELD |
| 44 | SPIR | Spire Global Inc. | $5.4M | 0.60% | +10,526 | +2.5% |
| 45 | FBRX | Forte Biosciences, Inc. | $5.2M | 0.57% | -36,821 | -15.5% |
| 46 | RCAT | Red Cat Holdings, Inc. | $4.9M | 0.54% | -636,396 | -63.0% |
| 47 | BLZE | Backblaze, Inc. | $4.8M | 0.53% | -1,667,403 | -54.4% |
| 48 | DXLG | Destination XL Group, Inc. | $4.8M | 0.53% | — | HELD |
| 49 | RANI | Rani Therapeutics Holdings,Inc | $4.8M | 0.53% | — | HELD |
| 50 | FEAM | 5E Advanced Materials, Inc. | $4.5M | 0.50% | +3,250,000 | NEW |
| 51 | FENC | Fennec Pharmaceuticals, Inc. | $4.4M | 0.49% | +8,266 | +1.2% |
| 52 | BLNE | Beeline Holdings, Inc. | $4.3M | 0.48% | -26,359 | -1.4% |
| 53 | ALLT | Allot Ltd. (Israel) | $4.2M | 0.46% | +126,000 | +25.3% |
| 54 | ANRO | Alto Neuroscience, Inc. | $3.8M | 0.42% | -55,000 | -24.4% |
| 55 | KIDS | OrthoPediatrics Corporation | $3.8M | 0.42% | +23,000 | +10.7% |
| 56 | AVNW | Aviat Networks, Inc. | $3.7M | 0.41% | — | HELD |
| 57 | PGNY | Progyny, Inc. | $3.7M | 0.41% | +20,000 | +10.0% |
| 58 | GRWG | GrowGeneration Corp. | $3.7M | 0.41% | — | HELD |
| 59 | CRNX | Crinetics Pharmaceuticals, Inc | $3.6M | 0.40% | — | HELD |
| 60 | ARBE | Arbe Robotics, Ltd.(Israel) | $3.6M | 0.40% | +1,947,015 | +49.2% |
| 61 | ABEO | Abeona Therapeutics, Inc. | $3.6M | 0.40% | +29,000 | +3.7% |
| 62 | GAIA | Gaia, Inc. | $3.5M | 0.38% | — | HELD |
| 63 | OUST | Ouster, Inc. | $3.4M | 0.38% | +186,000 | NEW |
| 64 | ELDN | Eledon Pharmaceuticals, Inc. | $3.4M | 0.38% | — | HELD |
| 65 | IPWR | Ideal Power, Inc. | $3.4M | 0.37% | +410,755 | +52.3% |
| 66 | XTNT | Xtant Medical Holdings, Inc. | $3.3M | 0.37% | -617,211 | -9.4% |
| 67 | LYTS | LSI Industries, Inc. | $3.3M | 0.36% | +176,097 | NEW |
| 68 | PEPG | PepGen, Inc. | $3.2M | 0.36% | +530,925 | +40.8% |
| 69 | APEI | American Public Education, Inc | $3.0M | 0.34% | -39,000 | -42.2% |
| 70 | NXDR | Nextdoor Holdings, Inc. | $3.0M | 0.33% | +1,153,838 | +115.4% |
| 71 | ARGX | argenx SE - ADR (Netherlands) | $2.7M | 0.30% | — | HELD |
| 72 | ALMU | Aeluma, Inc. | $2.6M | 0.29% | — | HELD |
| 73 | HIPO | Hippo Holdings, Inc. | $2.6M | 0.29% | — | HELD |
| 74 | OPK | OPKO Health, Inc. | $2.4M | 0.27% | — | HELD |
| 75 | PAYS | Paysign, Inc. | $2.3M | 0.25% | +49,885 | +14.8% |
| 76 | BNTC | Benitec Biopharma, Inc. | $2.0M | 0.22% | -95,000 | -33.6% |
| 77 | MODD | Modular Medical, Inc. | $1.9M | 0.21% | +366,666 | NEW |
| 78 | NKTX | Nkarta, Inc. | $1.9M | 0.21% | — | HELD |
| 79 | INFU | InfuSystem Holdings, Inc. | $1.9M | 0.21% | -360,579 | -64.2% |
| 80 | AYTU | Aytu BioPharma, Inc. | $1.7M | 0.19% | — | HELD |
| 81 | SABS | SAB Biotherapeutics, Inc. | $1.5M | 0.17% | +200,000 | +100.0% |
| 82 | OPRX | OptimizeRx Corporation | $1.4M | 0.16% | — | HELD |
| 83 | NKTR | Nektar Therapeutics | $1.4M | 0.16% | -20,000 | -50.0% |
| 84 | ABX | Abacus Life, Inc. | $1.4M | 0.16% | — | HELD |
| 85 | DHX | DHI Group, Inc. | $1.4M | 0.15% | — | HELD |
| 86 | NXTC | NextCure, Inc. | $1.2M | 0.14% | — | HELD |
| 87 | MSLE | Satellos Bioscience, Inc. (Can | $1.2M | 0.13% | +215,000 | NEW |
| 88 | AQST | Aquestive Therapeutics, Inc. | $1.1M | 0.12% | +270,400 | NEW |
| 89 | BDTX | Black Diamond Therapeutics, In | $1.1M | 0.12% | -100,000 | -16.0% |
| 90 | CNTY | Century Casinos, Inc. | $889K | 0.10% | -130,674 | -17.0% |
| 91 | UCTT | Ultra Clean Holdings, Inc. | $711K | 0.08% | -128,998 | -91.9% |
| 92 | CTMX | CytomX Therapeutics, Inc. | $705K | 0.08% | +150,000 | NEW |
| 93 | RNA | Atrium Therapeutics, Inc. | $669K | 0.07% | +50,000 | NEW |
| 94 | AVR | Anteris Technologies Global Co | $638K | 0.07% | +115,000 | NEW |
| 95 | CYRX | Cryoport, Inc. | $506K | 0.06% | +61,111 | NEW |
| 96 | SERA | Sera Prognostics, Inc. | $421K | 0.05% | — | HELD |
| 97 | — | MaxCyte, Inc. | $351K | 0.04% | +500,000 | NEW |
| 98 | DMAC | DiaMedica Therapeutics, Inc. | $244K | 0.03% | +36,000 | NEW |
| 99 | ADMA | ADMA Biologics, Inc. | — | — | -2,200,000 | EXITED |
| 100 | FRGE | Forge Global Holdings, Inc. | — | — | -264,179 | EXITED |
| 101 | AVDL | Avadel Pharmaceutical PLC (Ire | — | — | -316,189 | EXITED |
| 102 | VITL | Vital Farms, Inc. | — | — | -204,701 | EXITED |
| 103 | CRVO | CervoMed, Inc. | — | — | -794,634 | EXITED |
| 104 | TBCH | Turtle Beach Corporation | — | — | -406,191 | EXITED |
| 105 | BTBT | Bit Digital, Inc. | — | — | -3,000,000 | EXITED |
| 106 | RAPT | RAPT Therapeutics, Inc. | — | — | -162,560 | EXITED |
| 107 | WYFI | WhiteFiber, Inc. | — | — | -329,000 | EXITED |
| 108 | LMAT | LeMaitre Vascular, Inc. | — | — | -62,000 | EXITED |
| 109 | COYA | Coya Therapeutics, Inc. | — | — | -725,000 | EXITED |
| 110 | INDV | Indivior PLC (Great Britain) | — | — | -75,605 | EXITED |
| 111 | LENZ | LENZ Therapeutics, Inc. | — | — | -150,000 | EXITED |
| 112 | OVID | Ovid Therapeutics, Inc. | — | — | -899,200 | EXITED |
| 113 | SLNO | Soleno Therapeutics, Inc. | — | — | -20,000 | EXITED |
| 114 | DCTH | Delcath Systems, Inc. | — | — | -60,000 | EXITED |
| 115 | ASPN | Aspen Aerogels, Inc. | — | — | -41,092 | EXITED |
Source: SEC EDGAR · accession 0001535264-26-000032. 13F discloses long positions only — shorts, foreign equities, and options are excluded.