13F HOLDINGS REPORT
AWM Investment Company, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001535264-25-000043
Total Value
$726.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADMA Biologics, Inc. | ADMA | 2,426,431 | $48.1M | 6.63% |
| 2 | American Superconductor Corp | AMSC | 1,558,478 | $28.3M | 3.89% |
| 3 | PowerFleet, Inc. | AIOT | 4,602,940 | $25.3M | 3.48% |
| 4 | 908 Devices, Inc. | MASS | 5,199,924 | $23.3M | 3.21% |
| 5 | ASP Isotopes, Inc. | ASPI | 4,511,186 | $21.2M | 2.91% |
| 6 | Impinj, Inc. | PI | 218,171 | $19.8M | 2.73% |
| 7 | Gambling.com Group Ltd. | GAMB | 1,489,915 | $18.8M | 2.59% |
| 8 | BlackSky Technology, Inc. | BKSY-WT | 2,388,128 | $18.5M | 2.54% |
| 9 | SANUWAVE Health, Inc. | SNWV | 513,230 | $18.2M | 2.50% |
| 10 | Vicor Corporation | VICR | 372,210 | $17.4M | 2.40% |
| 11 | CEVA, Inc. | CEVA | 615,162 | $15.8M | 2.17% |
| 12 | Aspen Aerogels, Inc. | ASPN | 2,449,221 | $15.7M | 2.16% |
| 13 | Aerovironment, Inc. | AVAV | 129,793 | $15.5M | 2.13% |
| 14 | Gilat Satellite Networks, Ltd. | GILT | 2,398,088 | $15.2M | 2.10% |
| 15 | Natural Gas Services Group Inv | 63886Q109 | 676,652 | $14.9M | 2.05% |
| 16 | Ooma, Inc. | OOMA | 1,127,780 | $14.8M | 2.03% |
| 17 | Backblaze, Inc. | BLZE | 3,043,926 | $14.7M | 2.02% |
| 18 | Destination XL Group, Inc. | DXLG | 9,399,297 | $13.7M | 1.89% |
| 19 | argenx SE - ADR (Netherlands) | ARGX | 23,000 | $13.6M | 1.87% |
| 20 | OrthoPediatrics Corporation | KIDS | 545,282 | $13.4M | 1.85% |
| 21 | Universal Technical Institute | UTI | 517,700 | $13.3M | 1.83% |
| 22 | Genasys, Inc. | GNSS | 5,649,544 | $12.8M | 1.77% |
| 23 | The Lovesac Company | LOVE | 681,741 | $12.4M | 1.71% |
| 24 | LeMaitre Vascular, Inc. | LMAT | 145,000 | $12.2M | 1.68% |
| 25 | Aehr Test Systems | AEHR | 1,587,936 | $11.6M | 1.59% |
| 26 | RADCOM, Ltd. (Israel) | RDCM | 991,261 | $11.3M | 1.56% |
| 27 | Everspin Technology, Inc. | MRAM | 2,126,241 | $10.8M | 1.49% |
| 28 | Red Cat Holdings, Inc. | RCAT | 1,767,674 | $10.4M | 1.43% |
| 29 | nLight, Inc. | LASR | 1,319,917 | $10.3M | 1.41% |
| 30 | Talkspace, Inc. | TALKW | 3,968,500 | $10.2M | 1.40% |
| 31 | The Real Brokerage, Inc.(Canad | 75585H206 | 2,317,865 | $9.4M | 1.30% |
| 32 | Kopin Corporation | KOPN | 9,714,699 | $9.1M | 1.25% |
| 33 | Infusystem Holdings, Inc. | INFU | 1,626,280 | $8.7M | 1.21% |
| 34 | OncoCyte Corporation | IMDX | 2,822,530 | $8.6M | 1.19% |
| 35 | CervoMed, Inc. | CRVO | 863,200 | $7.9M | 1.09% |
| 36 | Gaia, Inc. | GAIA | 1,962,706 | $7.6M | 1.04% |
| 37 | Blade Air Mobility, Inc. | SRTAW | 2,765,468 | $7.5M | 1.04% |
| 38 | The RealReal, Inc. | 88339P101 | 1,388,847 | $7.5M | 1.03% |
| 39 | MDxHealth, SA (Belgium) | MDXH | 5,221,282 | $7.4M | 1.02% |
| 40 | Vital Farms, Inc. | VITL | 242,249 | $7.4M | 1.02% |
| 41 | Repligen Corporation | RGEN | 57,000 | $7.3M | 1.00% |
| 42 | Mind Medicine (MindMed) Inc. | 60255C885 | 1,208,162 | $7.1M | 0.97% |
| 43 | Arlo Technologies, Inc. | ARLO | 654,401 | $6.5M | 0.89% |
| 44 | Turtle Beach Corporation | TBCH | 452,352 | $6.5M | 0.89% |
| 45 | Arbe Robotics, Ltd.(Israel) | ARBEW | 5,928,805 | $6.1M | 0.84% |
| 46 | Reservoir Media, Inc. | RSVRW | 797,558 | $6.1M | 0.84% |
| 47 | Aeluma, Inc. | ALMU | 825,000 | $5.9M | 0.82% |
| 48 | Alpha Cognition, Inc.(Canada) | ACOG | 1,095,652 | $5.8M | 0.80% |
| 49 | Citi Trends, Inc. | CTRN | 232,477 | $5.1M | 0.71% |
| 50 | Abacus Life, Inc. | 00258Y104 | 680,536 | $5.1M | 0.70% |
| 51 | Synchronoss Technologies, Inc. | 87157B400 | 450,608 | $4.9M | 0.68% |
| 52 | Ultra Clean Holdings, Inc. | UCTT | 209,917 | $4.5M | 0.62% |
| 53 | Progyny, Inc. | PGNY | 180,000 | $4.0M | 0.55% |
| 54 | Eledon Pharmacueticals, Inc. | ELDN | 1,100,473 | $3.7M | 0.51% |
| 55 | GrowGeneration Corp. | GRWG | 3,281,729 | $3.5M | 0.49% |
| 56 | Century Casinos, Inc. | CNTY | 2,062,804 | $3.5M | 0.48% |
| 57 | LightPath Technologies, Inc. | LPTH | 1,727,610 | $3.5M | 0.48% |
| 58 | Sera Prognostics, Inc. | SERA | 866,837 | $3.2M | 0.44% |
| 59 | Crinetics Pharmaceuticals, Inc | CRNX | 95,000 | $3.2M | 0.44% |
| 60 | Ideal Power, Inc. | 451622203 | 601,531 | $3.1M | 0.43% |
| 61 | OPKO Health, Inc. | OPK | 1,850,000 | $3.1M | 0.42% |
| 62 | Laird Superfood, Inc. | LSF | 449,892 | $2.8M | 0.38% |
| 63 | Aviat Networks, Inc. | AVNW | 138,806 | $2.7M | 0.37% |
| 64 | Silynxcom, Ltd. (Israel) | SYNX | 669,032 | $2.4M | 0.33% |
| 65 | Butterfly Network, Inc. | BFLY | 1,000,000 | $2.3M | 0.31% |
| 66 | RenovoRx, Inc. | RNXT | 2,285,000 | $2.3M | 0.31% |
| 67 | OptimizeRx Corporation | OPRX | 255,421 | $2.2M | 0.30% |
| 68 | American Public Education, Inc | 02913V103 | 99,000 | $2.2M | 0.30% |
| 69 | Forge Global Holdings, Inc. | 34629L103 | 3,928,927 | $2.2M | 0.30% |
| 70 | ElectroCore, Inc. | ECOR | 318,106 | $2.1M | 0.29% |
| 71 | Alto Neuroscience, Inc. | ANRO | 901,984 | $1.9M | 0.27% |
| 72 | Palvella Therapeutics, Inc. | PVLA | 69,416 | $1.9M | 0.27% |
| 73 | Nkarta, Inc. | NKTX | 1,000,000 | $1.8M | 0.25% |
| 74 | Benitec Biopharma, Inc. (Aust | BNTC | 137,977 | $1.8M | 0.25% |
| 75 | Nuvation Bio, Inc. | NUVB | 650,000 | $1.1M | 0.16% |
| 76 | Modular Medical, Inc. | MODD | 1,033,732 | $1.1M | 0.16% |
| 77 | Orthofix Medical, Inc. | OFIX | 66,611 | $1.1M | 0.15% |
| 78 | Outbrain, Inc. | TEAD | 286,155 | $1.1M | 0.15% |
| 79 | Forte Biosciences, Inc. | FBRX | 136,821 | $1.1M | 0.15% |
| 80 | NeuroOne Medical Technologies | NMTC | 1,166,667 | $991,900 | 0.14% |
| 81 | DHI Group, Inc. | DHX | 681,000 | $946,590 | 0.13% |
| 82 | Neuronetics, Inc. | STIM | 245,924 | $905,000 | 0.12% |
| 83 | Nano Dimension, Ltd. ADR (Isra | NNDM | 556,123 | $884,236 | 0.12% |
| 84 | Capricor Therapeutics, Inc. | CAPR | 87,765 | $832,890 | 0.11% |
| 85 | Black Diamond Therapeutics, In | BDTX | 500,000 | $775,000 | 0.11% |
| 86 | Opus Genetics, Inc. | IRD | 524,245 | $514,704 | 0.07% |
| 87 | enCore Energy Corp. (Canada) | EU | 300,000 | $411,000 | 0.06% |
| 88 | Avadel Pharmaceutical PLC | G29687103 | 41,000 | $321,030 | 0.04% |
| 89 | urban-gro, Inc. | UGRO | 723,762 | $292,400 | 0.04% |
| 90 | MaxCyte, Inc. | MXCT | 102,200 | $279,006 | 0.04% |
| 91 | Movano, Inc. | 62459M107 | 110,188 | $201,644 | 0.03% |
| 92 | Spire Global Inc. | SPIR | 23,299 | $188,489 | 0.03% |
| 93 | Bitfarms, Ltd. (Canada) (U.S. | BITF | 192,989 | $152,114 | 0.02% |
| 94 | Mobilicom Ltd. @5.00 8/31/27 A | MOBBW | 363,100 | $117,753 | 0.02% |
| 95 | Abacus Life Inc. WTS @ 11.50 6 | 00258Y112 | 60,561 | $96,292 | 0.01% |