AWM Investment Company, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NLIGHT INC | LASR | $65.4M | 939,011 | -0.79pp | 22q | -8.3%-$5.9M | |
| VICOR CORP | VICR | $56.6M | 148,981 | -0.23pp | 25q | -48.3%-$52.9M | |
| 908 DEVICES INC | MASS | $42.5M | 4,879,773 | +0.16pp | 12q | -6.2%-$2.8M | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $41.5M | 2,537,522 | +1.34pp | 14q | +24.5%+$8.2M | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $39.5M | 951,604 | +0.42pp | 31q | +18.7%+$6.2M | |
| CEVA INC | CEVA | $37.7M | 799,806 | +1.49pp | 31q | -7.5%-$3.1M | |
| BUTTERFLY NETWORK INC | BFLY | $37.3M | 4,430,593 | +1.26pp | 4q | HELD | |
| DEFINIUM THERAPEUTICS INC | DFTX | $36.9M | 784,800 | +0.95pp | 3q | -27.1%-$13.7M | |
| AEHR TEST SYS | AEHR | $36.0M | 374,808 | -3.42pp | 31q | -76.5%-$117.1M | |
| KOPIN CORP | KOPN | $35.9M | 8,024,062 | +0.18pp | 31q | -32.1%-$17.0M | |
| BLACKSKY TECHNOLOGY INC | BKSY | $33.5M | 1,200,000 | -1.90pp | 8q | -30.5%-$14.7M | |
| BOOST RUN INC | BRUNW | $31.6M | 813,739 | - | new | NEW | |
| IMPINJ INC | PI | $29.7M | 207,018 | +0.22pp | 31q | HELD | |
| AEROVIRONMENT INC | AVAV | $24.3M | 146,908 | -0.54pp | 19q | +12.4%+$2.7M | |
| VELO3D INC | VELO | $23.2M | 1,322,066 | -0.04pp | 4q | -33.2%-$11.5M | |
| BACKBLAZE INC | BLZE | $22.2M | 1,400,166 | +1.39pp | 8q | HELD | |
| THE REALREAL INC | REAL | $21.3M | 1,803,647 | +0.35pp | 10q | +21.6%+$3.8M | |
| UNIVERSAL TECHNICAL INST INC | UTI | $20.9M | 489,098 | -0.14pp | 23q | HELD | |
| TALKSPACE INC | TALK | $19.9M | 3,826,892 | -0.47pp | 13q | HELD | |
| ARLO TECHNOLOGIES INC | ARLO | $19.8M | 1,466,009 | -0.28pp | 8q | +15.9%+$2.7M | |
| EVERSPIN TECHNOLOGIES INC | MRAM | $18.1M | 750,000 | -0.45pp | 31q | -63.9%-$32.1M | |
| INSIGHT MOLECULAR DIA INC | IMDX | $16.7M | 2,836,692 | +0.43pp | 8q | +1.1%+$179.6K | |
| AMTECH SYS INC | ASYS | $15.9M | 690,000 | - | new | NEW | |
| STRATA CRITICAL MEDICAL INC | SRTA | $14.9M | 2,821,468 | -0.02pp | 11q | HELD | |
| POWERFLEET INC | AIOT | $14.7M | 3,840,463 | -0.33pp | 28q | -18.3%-$3.3M | |
| GILAT SATELLITE NETWORKS LTD | GILT | $13.8M | 1,036,181 | -2.63pp | 10q | -55.0%-$16.9M | |
| RADCOM LTD | RDCM | $13.4M | 951,796 | -0.17pp | 31q | -4.0%-$556.5K | |
| FENNEC PHARMACEUTICALS INC | FENC | $12.5M | 1,160,296 | +0.59pp | 3q | +61.1%+$4.7M | |
| GALAXY DIGITAL INC. | GLXY | $12.2M | 447,000 | +0.15pp | 4q | HELD | |
| ALPHA COGNITION INC | ACOG | $12.1M | 1,672,168 | +0.03pp | 6q | HELD | |
| BRAZIL POTASH CORP | GRO | $10.8M | 5,000,000 | +0.13pp | 3q | +124.4%+$6.0M | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $10.6M | 69,416 | -0.04pp | 6q | HELD | |
| LOVESAC CO | LOVE | $10.2M | 610,402 | +0.07pp | 31q | +22.1%+$1.8M | |
| OUSTER INC | OUST | $9.8M | 157,435 | +0.48pp | 2q | -15.4%-$1.8M | |
| ASP ISOTOPES INC | ASPI | $9.8M | 1,581,490 | -0.19pp | 8q | -25.6%-$3.4M | |
| SOPHIA GENETICS SA | SOPH | $9.8M | 1,700,000 | - | new | NEW | |
| GENASYS INC | GNSS | $9.6M | 5,649,544 | -0.30pp | 27q | HELD | |
| RED CAT HLDGS INC | RCAT | $9.3M | 874,460 | +0.27pp | 11q | +133.5%+$5.3M | |
| ABEONA THERAPEUTICS INC | ABEO | $9.2M | 1,486,130 | +0.40pp | 5q | +85.0%+$4.2M | |
| SCHMID GROUP N.V. | SHMD | $8.7M | 1,388,976 | - | new | NEW | |
| NATURAL GAS SVCS GROUP INC | NGS | $8.2M | 189,732 | -0.19pp | 25q | -11.7%-$1.1M | |
| 85209E108 | $7.9M | 146,988 | - | new | NEW | ||
| TIGO ENERGY INC | TYGO | $7.8M | 3,347,933 | -0.22pp | 3q | +55.7%+$2.8M | |
| CITI TRENDS INC | CTRN | $7.8M | 134,127 | -0.12pp | 31q | -19.3%-$1.9M | |
| SPIRE GLOBAL INC | SPIR | $7.7M | 413,522 | +0.07pp | 6q | -3.6%-$284.4K | |
| LANTRONIX INC | LTRX | $7.3M | 1,250,000 | - | new | NEW | |
| IDEAL PWR INC | IPWR | $7.2M | 1,346,244 | +0.25pp | 28q | +12.5%+$800.8K | |
| OWLET INC | OWLT | $7.0M | 1,225,353 | -0.52pp | 3q | -38.1%-$4.3M | |
| ELMET GROUP CO (THE) | ELMT | $6.8M | 344,853 | - | new | NEW | |
| MAYVILLE ENGR CO INC | MEC | $6.7M | 180,000 | - | new | NEW | |
| LIFEWAY FOODS INC | LWAY | $6.7M | 223,000 | - | new | NEW | |
| PAYSIGN INC | PAYS | $6.6M | 800,965 | +0.32pp | 4q | +107.5%+$3.4M | |
| PROGYNY INC | PGNY | $6.3M | 220,000 | +0.14pp | 8q | HELD | |
| DESTINATION XL GROUP INC | DXLG | $6.3M | 9,399,297 | +0.02pp | 20q | HELD | |
| NEXTDOOR HOLDINGS INC | NXDR | $6.0M | 2,655,204 | +0.19pp | 3q | +23.3%+$1.1M | |
| RANI THERAPEUTICS HLDGS INC | RANI | $5.7M | 7,500,000 | -0.03pp | 3q | +15.4%+$760.4K | |
| ALLOT LTD | ALLT | $5.5M | 624,700 | +0.02pp | 4q | HELD | |
| RESERVOIR MEDIA INC | RSVR | $5.4M | 545,453 | -0.13pp | 20q | -1.1%-$60.7K | |
| NEOVOLTA INC | NEOV | $5.2M | 1,645,557 | - | new | NEW | |
| GAMBLING COM GROUP LIMITED | GAMB | $5.1M | 2,667,343 | -0.63pp | 8q | +7.3%+$343.6K | |
| FORTE BIOSCIENCES INC | FBRX | $4.7M | 222,500 | -0.16pp | 4q | +11.2%+$478.1K | |
| GROWGENERATION CORP | GRWG | $4.6M | 3,098,410 | -0.01pp | 13q | -8.4%-$417.9K | |
| ARBE ROBOTICS LTD | ARBE | $4.6M | 5,506,444 | flat | 13q | -6.7%-$328.2K | |
| SANUWAVE HEALTH INC | SNWV | $4.5M | 454,550 | -0.48pp | 6q | HELD | |
| ORTHOPEDIATRICS CORP | KIDS | $4.5M | 237,169 | -0.02pp | 31q | HELD | |
| 5E ADVANCED MATERIALS INC | FEAM | $4.3M | 3,126,384 | -0.13pp | 2q | -3.8%-$171.8K | |
| ELEDON PHARMACEUTICALS INC | ELDN | $4.3M | 1,100,000 | flat | 3q | HELD | |
| AURA BIOSCIENCES INC | AURA | $4.2M | 591,285 | - | new | NEW | |
| OOMA INC | OOMA | $3.3M | 173,820 | -0.37pp | 31q | -57.7%-$4.6M | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $3.2M | 85,000 | -0.13pp | 12q | -15.0%-$561.3K | |
| OPKO HEALTH INC | OPK | $3.2M | 2,110,000 | +0.01pp | 25q | HELD | |
| AELUMA INC | ALMU | $2.9M | 131,404 | -0.04pp | 4q | -34.3%-$1.5M | |
| AMERICAN PUB ED INC | APEI | $2.9M | 53,500 | -0.09pp | 22q | HELD | |
| HIPPO HLDGS INC | HIPO | $2.8M | 100,000 | -0.04pp | 4q | HELD | |
| FAETH THERAPEUTICS INC | FTH | $2.8M | 111,343 | - | new | NEW | |
| NKARTA INC | NKTX | $2.6M | 906,000 | +0.01pp | 7q | HELD | |
| XTANT MED HLDGS INC | XTNT | $2.5M | 5,976,910 | -0.15pp | 5q | HELD | |
| BENITEC BIOPHARMA INC | BNTC | $2.5M | 187,977 | flat | 8q | HELD | |
| ARGENX SE | ARGX | $2.3M | 2,500 | -0.10pp | 31q | -33.3%-$1.2M | |
| ALTO NEUROSCIENCE INC | ANRO | $2.1M | 80,000 | -0.24pp | 10q | -52.9%-$2.4M | |
| LIBERTY DEFENSE HLDGS LTD | DETX | $2.1M | 514,300 | - | new | NEW | |
| MODULAR MED INC | MODD | $2.0M | 441,095 | -0.04pp | 2q | +20.3%+$334.9K | |
| AQUESTIVE THERAPEUTICS INC | AQST | $2.0M | 475,400 | +0.05pp | 2q | +75.8%+$852.8K | |
| ABACUS GLOBAL MGMT INC | ABX | $1.9M | 177,772 | +0.01pp | 9q | HELD | |
| BLACK DIAMOND THERAPEUTICS I | BDTX | $1.9M | 1,000,000 | +0.04pp | 6q | +90.5%+$878.8K | |
| DHI GROUP INC | DHX | $1.8M | 497,698 | +0.01pp | 21q | HELD | |
| ANGEL STUDIOS INC | ANGX | $1.7M | 458,379 | - | new | NEW | |
| SUNATION ENERGY INC | SUNE | $1.6M | 820,000 | - | new | NEW | |
| SAB BIOTHERAPEUTICS INC | SABS | $1.5M | 375,000 | -0.04pp | 4q | -6.2%-$97.5K | |
| NEKTAR THERAPEUTICS | NKTR | $1.5M | 20,925 | -0.03pp | 4q | +4.6%+$64.6K | |
| ATRIUM THERAPEUTICS INC | RNA | $1.4M | 107,500 | +0.05pp | 2q | +115.0%+$773.4K | |
| SATELLOS BIOSCIENCE INC | MSLE | $1.4M | 180,000 | - | new | NEW | |
| OPTIMIZERX CORP | OPRX | $1.4M | 240,421 | -0.04pp | 27q | +4.3%+$57.2K | |
| AYTU BIOPHARMA INC | AYTU | $1.3M | 619,574 | -0.07pp | 5q | HELD | |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | $1.1M | 115,000 | +0.03pp | 2q | HELD | |
| PEPGEN INC | PEPG | $1.1M | 600,000 | -0.27pp | 4q | -67.2%-$2.2M | |
| CRYOPORT INC | CYRX | $959.4K | 61,111 | +0.03pp | 2q | HELD | |
| OPUS GENETICS INC | IRD | $955.9K | 232,590 | - | new | NEW | |
| Satellos Bioscience, Inc. (Can | MSCLF | $938.8K | 125,000 | -0.05pp | 2q | -41.9%-$675.9K | |
| CREATIVE REALITIES INC | CREX | $826.0K | 200,000 | - | new | NEW | |
| FLOTEK INDUSTRIES INC | FTK | $705.6K | 30,000 | - | new | NEW | |
| SAGIMET BIOSCIENCES INC | SGMT | $618.4K | 80,000 | - | new | NEW | |
| CYTOMX THERAPEUTICS INC | CTMX | $562.5K | 150,000 | -0.03pp | 2q | HELD | |
| FABRICAI INC | FABC | $535.0K | 145,000 | - | new | NEW | |
| SERA PROGNOSTICS INC | SERA | $377.4K | 207,382 | -0.01pp | 11q | HELD | |
| DIAMEDICA THERAPEUTICS INC | DMAC | $253.4K | 36,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $381.4M | 33.1% |
| Biotech & Pharma | $193.4M | 16.8% |
| Software & IT Services | $93.8M | 8.1% |
| Industrials | $64.4M | 5.6% |
| Business Services | $53.3M | 4.6% |
| Medical Devices | $52.0M | 4.5% |
| Retail & Consumer | $50.1M | 4.3% |
| Instruments & Controls | $43.0M | 3.7% |
| Healthcare Services | $41.5M | 3.6% |
| Autos & Aerospace | $26.3M | 2.3% |
| Computer Hardware | $26.3M | 2.3% |
| Other sectors | $74.3M | 6.5% |
| Not classified | $52.3M | 4.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 106 | 21 | 24 | 31 | 13 | 37.3% | 45 |
| Q1 2026 | $903.4M | 98 | 13 | 28 | 23 | 17 | 41.2% | 45 |
| Q4 2025 | $1.0B | 102 | 16 | 22 | 28 | 16 | 31.9% | 44 |
| Q3 2025 | $1.1B | 102 | 24 | 18 | 17 | 16 | 35.1% | 44 |
| Q2 2025 | $891.7M | 94 | 11 | 19 | 28 | 12 | 36.7% | 45 |
| Q1 2025 | $726.0M | 95 | 17 | 36 | 22 | 9 | 32.9% | 45 |
| Q4 2024 | $820.9M | 87 | 5 | 25 | 30 | 16 | 33.4% | 49 |
| Q3 2024 | $825.4M | 98 | 18 | 32 | 22 | 19 | 40.1% | 45 |
| Q2 2024 | $740.2M | 99 | 10 | 20 | 25 | 26 | 41.6% | 45 |
| Q1 2024 | $763.6M | 115 | 20 | 21 | 27 | 15 | 37.2% | 46 |
| Q4 2023 | $760.2M | 110 | 15 | 27 | 21 | 13 | 36.6% | 45 |
| Q3 2023 | $677.5M | 108 | 9 | 31 | 16 | 13 | 38.5% | 45 |
| Q2 2023 | $736.9M | 112 | 15 | 25 | 27 | 22 | 38.7% | 42 |
| Q1 2023 | $738.9M | 119 | 14 | 24 | 24 | 16 | 42.2% | 42 |
| Q4 2022 | $693.5M | 121 | 9 | 33 | 25 | 10 | 40.4% | 45 |
| Q3 2022 | $657.7M | 122 | 9 | 34 | 12 | 6 | 40.4% | 45 |
| Q2 2022 | $634.8M | 119 | 9 | 45 | 18 | 6 | 36.0% | 43 |
| Q1 2022 | $776.7M | 116 | 6 | 28 | 13 | 8 | 34.5% | 43 |
| Q4 2021 | $996.9M | 118 | 9 | 21 | 17 | 10 | 34.8% | 45 |
| Q3 2021 | $1.0B | 119 | 15 | 17 | 22 | 17 | 33.2% | 46 |
| Q2 2021 | $1.0B | 121 | 24 | 23 | 19 | 13 | 29.1% | 44 |
| Q1 2021 | $895.1M | 110 | 25 | 9 | 35 | 13 | 31.2% | 43 |
| Q4 2020 | $787.0M | 98 | 22 | 11 | 19 | 10 | 32.5% | 43 |
| Q3 2020 | $610.5M | 86 | 11 | 19 | 23 | 12 | 34.1% | 44 |
| Q2 2020 | $570.6M | 87 | 15 | 11 | 30 | 14 | 34.1% | 44 |
| Q1 2020 | $377.1M | 86 | 15 | 13 | 41 | 15 | 38.7% | 45 |
| Q4 2019 | $511.8M | 86 | 11 | 17 | 19 | 13 | 34.5% | 44 |
| Q3 2019 | $471.3M | 88 | 11 | 14 | 28 | 15 | 35.1% | 43 |
| Q2 2019 | $523.0M | 92 | 11 | 25 | 25 | 4 | 36.8% | 39 |
| Q1 2019 | $508.1M | 85 | 8 | 14 | 27 | 8 | 35.5% | 44 |
| Q4 2018 | $459.5M | 85 | 0 | 0 | 0 | 0 | 36.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.