AWM Investment Company, Inc.

AWM Investment Company, Inc. reported 106 holdings worth US$1.15B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

AWM Investment Company, Inc. reported 106 holdings worth US$1.15B as of Jun 30, 2026. Largest: Nlight, Inc., Vicor Corporation and 908 Devices Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
106
Value as reported
US$1.15B

The filing in full

CompanySharesValue as reported% of portfolio
Nlight, Inc.939KUS$65.4M5.7%
Vicor Corporation149KUS$56.6M4.9%
908 Devices Inc.4.88MUS$42.5M3.7%
Lightpath Technologies, Inc.2.54MUS$41.5M3.6%
American Superconductor Corporation952KUS$39.5M3.4%
Ceva, Inc.800KUS$37.7M3.3%
Butterfly Network, Inc.4.43MUS$37.3M3.2%
Definium Therapeutics, Inc.785KUS$36.9M3.2%
Aehr Test Systems375KUS$36M3.1%
Kopin Corporation8.02MUS$35.9M3.1%
Blacksky Technology Inc.1.2MUS$33.5M2.9%
Boost Run Inc.814KUS$31.6M2.7%
Impinj, Inc.207KUS$29.7M2.6%
Aerovironment, Inc.147KUS$24.3M2.1%
Velo3d, Inc.1.32MUS$23.2M2.0%
Backblaze, Inc.1.4MUS$22.2M1.9%
The Realreal, Inc.1.8MUS$21.3M1.8%
Universal Technical Institute Inc489KUS$20.9M1.8%
Talkspace, Inc.3.83MUS$19.9M1.7%
Arlo Technologies, Inc.1.47MUS$19.8M1.7%
Everspin Technologies, Inc.750KUS$18.1M1.6%
Insight Molecular Diagnostics Inc.2.84MUS$16.7M1.5%
Amtech Systems, Inc.690KUS$15.9M1.4%
Strata Critical Medical, Inc.2.82MUS$14.9M1.3%
Powerfleet, Inc.3.84MUS$14.7M1.3%
Fennec Pharmaceuticals Inc.1.16MUS$12.5M1.1%
Galaxy Digital Inc.447KUS$12.2M1.1%
Alpha Cognition Inc.1.67MUS$12.1M1.0%
Brazil Potash Corp.5MUS$10.8M0.93%
Palvella Therapeutics, Inc.69,416US$10.6M0.92%
The Lovesac Company610KUS$10.2M0.88%
Ouster, Inc.157KUS$9.84M0.85%
Asp Isotopes Inc.1.58MUS$9.84M0.85%
Genasys Inc.5.65MUS$9.6M0.83%
Red Cat Holdings, Inc.874KUS$9.31M0.81%
Abeona Therapeutics Inc.1.49MUS$9.18M0.80%
Natural Gas Services Group, Inc.190KUS$8.19M0.71%
Tigo Energy, Inc.3.35MUS$7.8M0.68%
Citi Trends, Inc.134KUS$7.76M0.67%
Spire Global, Inc.414KUS$7.69M0.67%
Lantronix, Inc.1.25MUS$7.35M0.64%
Ideal Power Inc.1.35MUS$7.22M0.63%
Owlet, Inc.1.23MUS$7.03M0.61%
The Elmet Group Co.345KUS$6.81M0.59%
Mayville Engineering Company, Inc.180KUS$6.74M0.59%
Lifeway Foods, Inc.223KUS$6.65M0.58%
Paysign, Inc.801KUS$6.56M0.57%
Progyny, Inc.220KUS$6.34M0.55%
Destination Xl Group, Inc.9.4MUS$6.3M0.55%
Nextdoor Holdings, Inc.2.66MUS$6.03M0.52%
Rani Therapeutics Holdings, Inc.7.5MUS$5.7M0.49%
Reservoir Media, Inc..545KUS$5.39M0.47%
Neovolta Inc.1.65MUS$5.18M0.45%
Forte Biosciences, Inc.223KUS$4.73M0.41%
Growgeneration Corp.3.1MUS$4.59M0.40%
Sanuwave Health, Inc.455KUS$4.55M0.39%
Orthopediatrics Corp.237KUS$4.54M0.39%
5e Advanced Materials, Inc.3.13MUS$4.35M0.38%
Eledon Pharmaceuticals, Inc.1.1MUS$4.33M0.38%
Aura Biosciences, Inc.591KUS$4.2M0.36%
Ooma, Inc.174KUS$3.34M0.29%
Crinetics Pharmaceuticals, Inc.85,000US$3.18M0.28%
Opko Health, Inc.2.11MUS$3.17M0.27%
Aeluma, Inc.131KUS$2.9M0.25%
American Public Education, Inc.53,500US$2.87M0.25%
Hippo Holdings Inc.100KUS$2.83M0.25%
Sensei Biotherapeutics, Inc.111KUS$2.78M0.24%
Nkarta, Inc.906KUS$2.56M0.22%
Xtant Medical Holdings, Inc.5.98MUS$2.52M0.22%
Benitec Biopharma Inc.188KUS$2.52M0.22%
Argenx Se2,500US$2.32M0.20%
Alto Neuroscience, Inc.80,000US$2.11M0.18%
Liberty Defense Holdings Ltd.514KUS$2.08M0.18%
Modular Medical, Inc.441KUS$1.98M0.17%
Aquestive Therapeutics, Inc.475KUS$1.98M0.17%
Abacus Global Management, Inc.178KUS$1.9M0.17%
Black Diamond Therapeutics, Inc.1MUS$1.85M0.16%
Dhi Group, Inc.498KUS$1.85M0.16%
Angel Studios, Inc.458KUS$1.68M0.15%
Sunation Energy, Inc.820KUS$1.59M0.14%
Sab Biotherapeutics, Inc.375KUS$1.46M0.13%
Nektar Therapeutics20,925US$1.46M0.13%
Atrium Therapeutics, Inc.108KUS$1.45M0.13%
Satellos Bioscience Inc180KUS$1.4M0.12%
Optimizerx Corporation240KUS$1.38M0.12%
Aytu Biopharma, Inc.620KUS$1.33M0.12%
Anteris Technologies Global Corp.115KUS$1.13M0.10%
Pepgen Inc.600KUS$1.08M0.09%
Cryoport, Inc.61,111US$959K0.08%
Opus Genetics, Inc.233KUS$956K0.08%
Creative Realities, Inc.200KUS$826K0.07%
Flotek Industries, Inc.30,000US$706K0.06%
Sagimet Biosciences Inc. - Series A80,000US$618K0.05%
Cytomx Therapeutics, Inc.150KUS$563K0.05%
Fabric.ai, Inc.145KUS$535K0.05%
Sera Prognostics, Inc.207KUS$377K0.03%
Diamedica Therapeutics Inc.36,000US$253K0.02%
Lsi Industries Inc.0US$00.00%
Nextcure, Inc.0US$00.00%
The Real Brokerage, Inc.0US$00.00%

Every holding of AWM Investment Company, Inc.

Source

View original at SEC

Related