13F HOLDINGS REPORT
AWM Investment Company, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001535264-25-000052
Total Value
$891.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Superconductor Corp | AMSC | 1,558,478 | $57.2M | 6.41% |
| 2 | BlackSky Technology, Inc. | BKSY-WT | 2,209,926 | $45.5M | 5.10% |
| 3 | ADMA Biologics, Inc. | ADMA | 2,200,000 | $40.1M | 4.49% |
| 4 | 908 Devices, Inc. | MASS | 5,199,924 | $37.1M | 4.16% |
| 5 | Aerovironment, Inc. | AVAV | 113,893 | $32.5M | 3.64% |
| 6 | ASP Isotopes, Inc. | ASPI | 3,931,186 | $28.9M | 3.24% |
| 7 | nLight, Inc. | LASR | 1,344,917 | $26.5M | 2.97% |
| 8 | Aehr Test Systems | AEHR | 1,573,824 | $20.3M | 2.28% |
| 9 | PowerFleet, Inc. | AIOT | 4,602,940 | $19.8M | 2.22% |
| 10 | Impinj, Inc. | PI | 178,173 | $19.8M | 2.22% |
| 11 | Gambling.com Group Ltd. | GAMB | 1,494,915 | $17.8M | 1.99% |
| 12 | Natural Gas Services Group, In | 63886Q109 | 676,652 | $17.5M | 1.96% |
| 13 | Gilat Satellite Networks, Ltd. | GILT | 2,398,088 | $17.0M | 1.91% |
| 14 | Backblaze, Inc. | BLZE | 3,064,526 | $16.9M | 1.89% |
| 15 | SANUWAVE Health, Inc. | SNWV | 489,550 | $16.1M | 1.80% |
| 16 | Vicor Corporation | VICR | 333,210 | $15.1M | 1.69% |
| 17 | Kopin Corporation | KOPN | 9,863,887 | $15.1M | 1.69% |
| 18 | Red Cat Holdings, Inc. | RCAT | 2,037,616 | $14.8M | 1.66% |
| 19 | CEVA, Inc. | CEVA | 667,162 | $14.7M | 1.64% |
| 20 | Universal Technical Institute | UTI | 422,700 | $14.3M | 1.61% |
| 21 | RADCOM, Ltd. (Israel) | RDCM | 991,261 | $13.5M | 1.51% |
| 22 | Everspin Technology, Inc. | MRAM | 2,126,241 | $13.4M | 1.50% |
| 23 | The Lovesac Company | LOVE | 730,960 | $13.3M | 1.49% |
| 24 | Arlo Technologies, Inc. | ARLO | 694,576 | $11.8M | 1.32% |
| 25 | MDxHealth, SA (Belgium) | MDXH | 5,221,282 | $11.5M | 1.29% |
| 26 | OrthoPediatrics Corporation | KIDS | 531,540 | $11.4M | 1.28% |
| 27 | Blade Air Mobility, Inc. | SRTAW | 2,765,468 | $11.1M | 1.25% |
| 28 | Ondas Holding, Inc. | ONDS | 5,793,239 | $11.1M | 1.25% |
| 29 | Talkspace, Inc. | TALKW | 3,968,500 | $11.0M | 1.24% |
| 30 | LeMaitre Vascular, Inc. | LMAT | 130,000 | $10.8M | 1.21% |
| 31 | The Real Brokerage, Inc.(Canad | 75585H206 | 2,317,865 | $10.5M | 1.17% |
| 32 | Destination XL Group, Inc. | DXLG | 9,399,297 | $10.4M | 1.17% |
| 33 | Arbe Robotics, Ltd.(Israel) | ARBEW | 5,788,169 | $10.3M | 1.16% |
| 34 | Alpha Cognition, Inc.(Canada) | ACOG | 1,095,652 | $10.2M | 1.15% |
| 35 | Genasys, Inc. | GNSS | 5,649,544 | $9.8M | 1.10% |
| 36 | Ooma, Inc. | OOMA | 732,627 | $9.5M | 1.06% |
| 37 | Vital Farms, Inc. | VITL | 242,249 | $9.3M | 1.05% |
| 38 | Insight Molecular Diagnostic | IMDX | 2,822,530 | $8.5M | 0.96% |
| 39 | Aspen Aerogels, Inc. | ASPN | 1,435,477 | $8.5M | 0.95% |
| 40 | Gaia, Inc. | GAIA | 1,912,706 | $8.4M | 0.94% |
| 41 | argenx SE - ADR (Netherlands) | ARGX | 15,000 | $8.3M | 0.93% |
| 42 | Infusystem Holdings, Inc. | INFU | 1,272,296 | $7.9M | 0.89% |
| 43 | Mind Medicine (MindMed) Inc. | 60255C885 | 1,215,662 | $7.9M | 0.88% |
| 44 | Citi Trends, Inc. | CTRN | 232,477 | $7.8M | 0.87% |
| 45 | The RealReal, Inc. | 88339P101 | 1,433,847 | $6.9M | 0.77% |
| 46 | TriSalus Life Sciences, Inc. | TLSIW | 1,250,000 | $6.8M | 0.76% |
| 47 | Bit Digital, Inc. | BTBT | 3,000,000 | $6.6M | 0.74% |
| 48 | Reservoir Media, Inc. | RSVRW | 847,558 | $6.5M | 0.73% |
| 49 | Turtle Beach Corporation | TBCH | 452,352 | $6.3M | 0.70% |
| 50 | Repligen Corporation | RGEN | 45,000 | $5.6M | 0.63% |
| 51 | Abacus Life, Inc. | 00258Y104 | 1,083,695 | $5.6M | 0.62% |
| 52 | CervoMed, Inc. | CRVO | 863,200 | $5.4M | 0.61% |
| 53 | LightPath Technologies, Inc. | LPTH | 1,727,610 | $5.3M | 0.60% |
| 54 | Nature's Sunshine Products, In | 639027101 | 350,000 | $5.2M | 0.58% |
| 55 | Galaxy Digital Holdings Ltd. | GLXY | 235,000 | $5.1M | 0.58% |
| 56 | Galaxy Digital, Inc.-Class A | IPWR | 225,000 | $4.9M | 0.55% |
| 57 | Xtant Medical Holdings, Inc. | 98420P308 | 6,596,621 | $4.9M | 0.55% |
| 58 | Century Casinos, Inc. | CNTY | 2,195,549 | $4.6M | 0.52% |
| 59 | Allot Ltd. (Israel) | ALLT | 498,700 | $4.3M | 0.48% |
| 60 | Progyny, Inc. | PGNY | 180,000 | $4.0M | 0.44% |
| 61 | Forge Global Holdings, Inc. | 34629L103 | 206,392 | $3.9M | 0.44% |
| 62 | Laird Superfood, Inc. | LSF | 599,411 | $3.8M | 0.42% |
| 63 | OptimizeRx Corporation | OPRX | 255,421 | $3.4M | 0.39% |
| 64 | Forte Biosciences, Inc. | FBRX | 261,821 | $3.4M | 0.38% |
| 65 | Aviat Networks, Inc. | AVNW | 138,806 | $3.3M | 0.37% |
| 66 | Synchronoss Technologies, Inc. | 87157B400 | 465,785 | $3.2M | 0.36% |
| 67 | Spire Global Inc. | SPIR | 266,545 | $3.2M | 0.36% |
| 68 | Ultra Clean Holdings, Inc. | UCTT | 140,440 | $3.2M | 0.36% |
| 69 | American Public Education, Inc | 02913V103 | 99,000 | $3.0M | 0.34% |
| 70 | Eledon Pharmacueticals, Inc. | ELDN | 1,100,473 | $3.0M | 0.33% |
| 71 | GrowGeneration Corp. | GRWG | 3,109,535 | $2.9M | 0.33% |
| 72 | Avadel Pharmaceutical PLC (Ire | G29687103 | 316,189 | $2.8M | 0.31% |
| 73 | Crinetics Pharmaceuticals, Inc | CRNX | 95,000 | $2.7M | 0.31% |
| 74 | Ideal Power, Inc. | 451622203 | 601,531 | $2.7M | 0.31% |
| 75 | Abeona Therapeutics, Inc. | ABEO | 470,000 | $2.7M | 0.30% |
| 76 | OPKO Health, Inc. | OPK | 2,000,000 | $2.6M | 0.30% |
| 77 | RenovoRx, Inc. | RNXT | 1,870,225 | $2.5M | 0.28% |
| 78 | DHI Group, Inc. | DHX | 681,000 | $2.0M | 0.23% |
| 79 | Sera Prognostics, Inc. | SERA | 680,931 | $1.9M | 0.21% |
| 80 | Silynxcom, Ltd. (Israel) | SYNX | 1,043,593 | $1.8M | 0.20% |
| 81 | Benitec Biopharma, Inc. (Aust | BNTC | 137,977 | $1.6M | 0.18% |
| 82 | Palvella Therapeutics, Inc. | PVLA | 69,416 | $1.6M | 0.18% |
| 83 | ElectroCore, Inc. | ECOR | 269,926 | $1.4M | 0.16% |
| 84 | Aytu BioPharma, Inc. | AYTU | 619,874 | $1.4M | 0.15% |
| 85 | Black Diamond Therapeutics | BDTX | 500,000 | $1.2M | 0.14% |
| 86 | Nkarta, Inc. | NKTX | 700,000 | $1.2M | 0.13% |
| 87 | Neuronetics, Inc. | STIM | 245,924 | $858,275 | 0.10% |
| 88 | Teads Holding, Co | TEAD | 286,155 | $709,664 | 0.08% |
| 89 | mF International, Ltd. (Hong K | G6065C113 | 113,177 | $685,853 | 0.08% |
| 90 | Modular Medical, Inc. | MODD | 878,628 | $654,578 | 0.07% |
| 91 | NeuroOne Medical Technologies | NMTC | 916,667 | $621,775 | 0.07% |
| 92 | Alto Neuroscience, Inc. | ANRO | 280,483 | $617,063 | 0.07% |
| 93 | Mobilicom Ltd. @5.00 8/31/27 A | MOBBW | 363,100 | $134,420 | 0.02% |
| 94 | Abacus Life Inc. WTS @ 11.50 6 | 00258Y112 | 60,561 | $67,828 | 0.01% |