Institutional Manager · CIK 0001535264
AWM Investment Company, Inc.
NEW YORK, NY · File #028-16479
Latest AUM
$1.04B
Positions
103
Top-10 Concentration
38.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Owlet, Inc. | OWLTW | +1,748,251 | +$28.3M | $0 |
| NEW | Definium Therapeutics, Inc. | DFTX | +1,390,662 | +$18.6M | $0 |
| ADD | Kopin Corporation | KOPN | +7,844,812 | +$18.4M | +$608,000 |
| EXITED | Mind Medicine (MindMed) Inc. | 60255C885 | -1,215,662 | -$14.3M | $0 |
| ADD | Butterfly Network, Inc. | BFLY | +3,000,000 | +$11.4M | +$748,000 |
| NEW | Rani Therapeutics Holdings Inc | RANI | +6,500,000 | +$8.8M | $0 |
| EXITED | TSS, Inc. | 87288V101 | -450,000 | -$8.1M | $0 |
| EXITED | Empery Digital, Inc. | 92864V608 | -1,050,418 | -$7.9M | $0 |
| ADD | LightPath Technologies, Inc. | LPTH | +592,500 | +$6.4M | +$4.2M |
| REDUCE | OrthoPediatrics Corporation | KIDS | -335,780 | -$6.0M | -$423,462 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $891.7M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $726.0M
- 13F HOLDINGS REPORTQ/E Dec 202487 pos · $820.9M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $825.4M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $740.2M
- 13F HOLDINGS REPORTQ/E Mar 2024126 pos · $763.6M
- 13F HOLDINGS REPORTQ/E Dec 2023126 pos · $677.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | nLight, Inc. | LASR | 1,169,680 | $43.9M | 5.05% |
| 2 | ADMA Biologics, Inc. | ADMA | 2,200,000 | $40.1M | 4.62% |
| 3 | Vicor Corporation | VICR | 333,180 | $36.5M | 4.20% |
| 4 | BlackSky Technology, Inc. | BKSY-WT | 1,725,610 | $32.4M | 3.72% |
| 5 | Aehr Test Systems | AEHR | 1,536,771 | $31.0M | 3.57% |
| 6 | Impinj, Inc. | PI | 178,173 | $31.0M | 3.57% |
| 7 | Gilat Satellite Networks, Ltd. | GILT | 2,353,227 | $30.5M | 3.51% |
| 8 | Aerovironment, Inc. | AVAV | 118,893 | $28.8M | 3.31% |
| 9 | Owlet, Inc. | OWLTW | 1,748,251 | $28.3M | 3.26% |
| 10 | Kopin Corporation | KOPN | 11,844,812 | $27.7M | 3.19% |
| 11 | 908 Devices, Inc. | MASS | 5,199,924 | $27.3M | 3.14% |
| 12 | PowerFleet, Inc. | AIOT | 4,701,506 | $25.0M | 2.88% |
| 13 | Natural Gas Services Group, In | 63886Q109 | 676,652 | $22.8M | 2.62% |
| 14 | The RealReal, Inc. | 88339P101 | 1,423,847 | $22.5M | 2.59% |
| 15 | LightPath Technologies, Inc. | LPTH | 2,040,110 | $22.0M | 2.54% |
| 16 | American Superconductor Corp | AMSC | 754,220 | $21.7M | 2.50% |
| 17 | Insight Molecular Diagnostic I | IMDX | 2,814,230 | $21.1M | 2.43% |
| 18 | Everspin Technology, Inc. | MRAM | 2,126,241 | $19.7M | 2.27% |
| 19 | MDxHealth, SA (Belgium) | MDXH | 5,221,282 | $18.6M | 2.15% |
| 20 | Definium Therapeutics, Inc. | DFTX | 1,390,662 | $18.6M | 2.14% |