Basic Stats
Insider Profile AWM Investment Company, Inc.
Portfolio Value $ 891,745,340
Current Positions 94
Latest Holdings, Performance, AUM (from 13F, 13D)

AWM Investment Company, Inc. has disclosed 94 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 891,745,340 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AWM Investment Company, Inc.’s top holdings are American Superconductor Corporation (US:AMSC) , BlackSky Technology Inc. (US:BKSY) , ADMA Biologics, Inc. (US:ADMA) , 908 Devices Inc. (US:MASS) , and AeroVironment, Inc. (US:AVAV) . AWM Investment Company, Inc.’s new positions include TriSalus Life Sciences, Inc. (US:TLSI) , Nature's Sunshine Products, Inc. (US:NATR) , Galaxy Digital Holdings Ltd (US:BRPHD) , Abeona Therapeutics Inc. (US:ABEO) , and Aytu BioPharma, Inc. (US:AYTU) . AWM Investment Company, Inc.’s top industries are "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , "Non-depository Credit Institutions" (sic 61) , and "General Merchandise Stores" (sic 53) .

AWM Investment Company, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.21 45.48 5.1001 2.5575
1.56 57.18 6.4122 2.5183
1.34 26.47 2.9681 1.5555
0.11 32.45 3.6394 1.5086
5.79 11.12 1.2473 1.2473
5.20 37.08 4.1576 0.9490
1.25 6.81 0.7640 0.7640
1.57 20.35 2.2820 0.6876
0.35 5.18 0.5805 0.5805
0.23 5.15 0.5770 0.5770
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.20 40.06 4.4925 -2.1381
4.60 19.84 2.2247 -1.2559
1.44 8.50 0.9530 -1.2027
0.73 9.45 1.0598 -0.9735
0.01 8.27 0.9272 -0.9478
0.00 0.00 -0.8193
9.40 10.43 1.1700 -0.7202
0.33 15.11 1.6949 -0.7033
0.49 16.09 1.8039 -0.6963
5.65 9.77 1.0960 -0.6704
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-14 13G/A ASPI / ASP Isotopes Inc. 3,659,586 3,931,186 7.42 4.30 -15.69
2025-08-14 13G/A SYNX / Silynxcom Ltd. 1,169,032 1,043,593 -10.73 15.70 -10.80
2025-08-14 13G LOVE / The Lovesac Company 655,000 730,960 11.60 5.00 11.11
2025-08-14 13G/A BKSY / BlackSky Technology Inc. 22,812,208 2,209,926 -90.31 6.30 -30.77
2025-08-14 13G LSF / Laird Superfood, Inc. 599,411 5.70
2025-08-14 13G/A RNXT / RenovoRx, Inc. 2,285,000 1,870,225 -18.15 5.10 -19.05
2025-08-14 13G/A INFU / InfuSystem Holdings, Inc. 1,626,280 1,272,296 -21.77 6.10 -20.78
2025-06-06 13G/A ALMU / Aeluma, Inc. 825,000 409,787 -50.33 2.60 -50.94
2025-05-09 13G/A NMTC / NeuroOne Medical Technologies Corporation 2,387,500 2,354,167 -1.40 4.80 -37.66
2025-05-09 13G GRWG / GrowGeneration Corp. 3,281,729 5.50
2025-05-09 13G/A CNTY / Century Casinos, Inc. 1,644,037 2,062,804 25.47 6.70 21.82
2025-05-09 13G/A SNWV / SANUWAVE Health, Inc. 606,061 513,230 -15.32 6.00 -15.49
2025-05-09 13G/A SBIG / SpringBig Holdings, Inc. 3,103,193 4,448,974 43.37 9.60 43.28
2025-05-09 13G/A IMDX / Insight Molecular Diagnostics Inc. 1,306,309 2,857,069 118.71 10.00 33.33
2025-05-08 13G/A BRCNF / Burcon NutraScience Corporation 8,795,037 25,350,764 188.24 10.00 66.67
2025-05-07 13G/A UGRO / urban-gro, Inc. 1,092,762 0 -100.00 0.00 -100.00
2025-05-07 13G AEHR / Aehr Test Systems, Inc. 1,328,713 1,587,936 19.51 5.30 10.42
2025-05-07 13G CRVO / CervoMed Inc. 405,165 863,200 113.05 9.90 110.64
2025-04-07 13G MASS / 908 Devices Inc. 5,199,924 14.70
2025-03-07 13G/A GAIA / Gaia, Inc. 1,738,257 1,962,706 12.91 10.00 1.01
2025-03-07 13G/A BTM / Bitcoin Depot Inc. 937,002 847,531 -9.55 4.70 -52.95
2025-02-14 13G/A DXLG / Destination XL Group, Inc. 9,399,297 9,399,297 0.00 17.30 10.90
2025-02-14 13G/A CLNN / Clene Inc. 12,691,213 500,000 -96.06 5.70 -38.04
2025-02-14 13G/A RDCM / RADCOM Ltd. 795,795 991,261 24.56 6.40 20.75
2025-02-13 13G/A ACOG / Alpha Cognition Inc. 1,043,478 6.50
2025-02-13 13G BLZE / Backblaze, Inc. 1,067,370 2,783,158 160.75 5.40 80.00
2025-02-07 13G/A MDXH / MDxHealth SA 4,250,000 4,875,782 14.72 10.30 14.44
2025-02-07 13G/A TBCH / Turtle Beach Corporation 1,127,386 1,002,352 -11.09 4.90 -22.22
2025-02-07 13G/A PFIE / Profire Energy, Inc. 2,619,956 0 -100.00 0.00 -100.00
2024-12-06 13G/A OPRX / OptimizeRx Corporation 1,071,832 878,485 -18.04 4.80 -18.64
2024-12-06 13G/A CTRN / Citi Trends, Inc. 551,354 288,783 -47.62 3.40 -46.88
2024-12-06 13G/A BEEM / Beam Global 907,234 454,032 -49.95 3.10 -51.56
2024-12-06 13G/A RCAT / Red Cat Holdings, Inc. 5,000,000 1,800,000 -64.00 2.40 -64.18
2024-12-06 13G/A SNCR / Synchronoss Technologies, Inc. 558,588 490,650 -12.16 4.50 -13.46
2024-11-14 13G/A CLNN.W / Clene Inc. - Equity Warrant 12,691,213 9.20
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMSC / American Superconductor Corporation 1.56 0.00 57.18 102.26 6.4122 2.5183
BKSY / BlackSky Technology Inc. 2.21 -7.46 45.48 146.37 5.1001 2.5575
ADMA / ADMA Biologics, Inc. 2.20 -9.33 40.06 -16.78 4.4925 -2.1381
MASS / 908 Devices Inc. 5.20 0.00 37.08 59.15 4.1576 0.9490
AVAV / AeroVironment, Inc. 0.11 -12.25 32.45 109.78 3.6394 1.5086
ASPI / ASP Isotopes Inc. 3.93 -12.86 28.93 36.75 3.2446 0.3305
LASR / nLIGHT, Inc. 1.34 1.89 26.47 158.09 2.9681 1.5555
AEHR / Aehr Test Systems, Inc. 1.57 -0.89 20.35 75.79 2.2820 0.6876
AIOT / PowerFleet, Inc. 4.60 0.00 19.84 -21.50 2.2247 -1.2559
PI / Impinj, Inc. 0.18 -18.33 19.79 0.01 2.2192 -0.5063
GAMB / Gambling.com Group Limited 1.49 0.34 17.77 -5.47 1.9932 -0.5966
NGS / Natural Gas Services Group, Inc. 0.68 0.00 17.46 17.48 1.9585 -0.0891
GILT / Gilat Satellite Networks Ltd. 2.40 0.00 17.00 11.66 1.9066 -0.1908
BLZE / Backblaze, Inc. 3.06 0.68 16.85 14.64 1.8901 -0.1349
SNWV / SANUWAVE Health, Inc. 0.49 -4.61 16.09 -11.38 1.8039 -0.6963
VICR / Vicor Corporation 0.33 -10.48 15.11 -13.19 1.6949 -0.7033
KOPN / Kopin Corporation 9.86 1.54 15.09 66.64 1.6924 0.4451
RCAT / Red Cat Holdings, Inc. 2.04 15.27 14.83 42.72 1.6635 0.2319
CEVA / CEVA, Inc. 0.67 8.45 14.66 -6.92 1.6444 -0.5255
UTI / Universal Technical Institute, Inc. 0.42 -18.35 14.33 7.76 1.6064 -0.2247
RDCM / RADCOM Ltd. 0.99 0.00 13.47 18.90 1.5107 -0.0499
MRAM / Everspin Technologies, Inc. 2.13 0.00 13.37 23.34 1.4998 0.0062
LOVE / The Lovesac Company 0.73 7.22 13.30 7.33 1.4918 -0.2152
ARLO / Arlo Technologies, Inc. 0.69 6.14 11.78 82.41 1.3210 0.4314
MDXH / MDxHealth SA 5.22 0.00 11.54 55.64 1.2940 0.2728
KIDS / OrthoPediatrics Corp. 0.53 -2.52 11.42 -14.99 1.2804 -0.5695
BLDE / Strata Critical Medical, Inc. 2.77 0.00 11.14 47.62 1.2498 0.2099
ONDS / Ondas Holdings Inc. 5.79 11.12 1.2473 1.2473
TALK / Talkspace, Inc. 3.97 0.00 11.03 8.59 1.2372 -0.1621
LMAT / LeMaitre Vascular, Inc. 0.13 -10.34 10.80 -11.25 1.2107 -0.4649
REAX / The Real Brokerage Inc. 2.32 0.00 10.45 11.08 1.1723 -0.1239
DXLG / Destination XL Group, Inc. 9.40 0.00 10.43 -23.97 1.1700 -0.7202
ARBE / Arbe Robotics Ltd. 5.79 -2.37 10.30 68.72 1.1554 0.3143
ACOG / Alpha Cognition Inc. 1.10 0.00 10.22 76.70 1.1463 0.3495
GNSS / Genasys Inc. 5.65 0.00 9.77 -23.79 1.0960 -0.6704
OOMA / Ooma, Inc. 0.73 -35.04 9.45 -35.98 1.0598 -0.9735
VITL / Vital Farms, Inc. 0.24 0.00 9.33 26.42 1.0464 0.0298
IMDX / Insight Molecular Diagnostics Inc. 2.82 0.00 8.52 -1.30 0.9559 -0.2337
ASPN / Aspen Aerogels, Inc. 1.44 -41.39 8.50 -45.70 0.9530 -1.2027
GAIA / Gaia, Inc. 1.91 -2.55 8.40 11.12 0.9416 -0.0992
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 -34.78 8.27 -39.26 0.9272 -0.9478
INFU / InfuSystem Holdings, Inc. 1.27 -21.77 7.94 -9.26 0.8903 -0.3148
MNMD / Mind Medicine (MindMed) Inc. 1.22 0.62 7.89 11.63 0.8847 -0.0887
CTRN / Citi Trends, Inc. 0.23 0.00 7.76 50.86 0.8705 0.1617
REAL / The RealReal, Inc. 1.43 3.24 6.87 -8.24 0.7702 -0.2609
TLSI / TriSalus Life Sciences, Inc. 1.25 6.81 0.7640 0.7640
Bit Digital, Inc. / (224845502) 3.00 6.57 0.0000
RSVR / Reservoir Media, Inc. 0.85 6.27 6.50 6.82 0.7290 -0.1092
TBCH / Turtle Beach Corporation 0.45 0.00 6.26 -3.08 0.7015 -0.1875
RGEN / Repligen Corporation 0.04 -21.05 5.60 -22.82 0.6277 -0.3713
ABL / Abacus Global Management, Inc. 1.08 59.24 5.57 9.28 0.6246 -0.0774
CRVO / CervoMed Inc. 0.86 0.00 5.43 -31.31 0.6084 -0.4795
LPTH / LightPath Technologies, Inc. 1.73 0.00 5.32 53.25 0.5967 0.1184
NATR / Nature's Sunshine Products, Inc. 0.35 5.18 0.5805 0.5805
BRPHD / Galaxy Digital Holdings Ltd 0.23 5.15 0.5770 0.5770
Galaxy Digital, Inc.-Class A / (999999999) 0.23 4.93 0.0000
XTNT / Xtant Medical Holdings, Inc. 6.60 4.87 0.5467 0.5467
CNTY / Century Casinos, Inc. 2.20 6.44 4.64 33.19 0.5207 0.0406
Allot Ltd. (Israel) / (027669603) 0.50 4.26 0.0000
PGNY / Progyny, Inc. 0.18 0.00 3.96 -1.52 0.4441 -0.1098
Forge Global Holdings, Inc. / (34629L103) 0.21 3.93 0.0000
LSF / Laird Superfood, Inc. 0.60 33.23 3.78 36.51 0.4235 0.0424
OPRX / OptimizeRx Corporation 0.26 0.00 3.45 55.95 0.3867 0.0820
Forte Biosciences, Inc. / (349626208) 0.26 3.39 0.0000
AVNW / Aviat Networks, Inc. 0.14 0.00 3.34 25.49 0.3744 0.0079
SNCR / Synchronoss Technologies, Inc. 0.47 3.37 3.19 -34.99 0.3578 -0.3181
SPIR / Spire Global, Inc. 0.27 1,044.02 3.17 1,586.70 0.3557 0.3297
UCTT / Ultra Clean Holdings, Inc. 0.14 -33.10 3.17 -29.48 0.3555 -0.2636
APEI / American Public Education, Inc. 0.10 0.00 3.02 36.49 0.3382 0.0338
ELDN / Eledon Pharmaceuticals, Inc. 1.10 0.00 2.98 -20.05 0.3344 -0.1794
GRWG / GrowGeneration Corp. 3.11 -5.25 2.91 -17.97 0.3261 -0.1621
AVDL / Avadel Pharmaceuticals plc 0.32 671.19 2.80 771.65 0.3138 0.2696
CRNX / Crinetics Pharmaceuticals, Inc. 0.10 0.00 2.73 -14.25 0.3064 -0.1325
IPWR / Ideal Power Inc. 0.60 0.00 2.72 -12.89 0.3056 -0.1253
ABEO / Abeona Therapeutics Inc. 0.47 2.67 0.2994 0.2994
OPK / OPKO Health, Inc. 2.00 8.11 2.64 -14.03 0.2960 -0.1269
RNXT / RenovoRx, Inc. 1.87 -18.15 2.47 9.11 0.2768 -0.0347
DHX / DHI Group, Inc. 0.68 0.00 2.02 113.74 0.2268 0.0964
SERA / Sera Prognostics, Inc. 0.68 -21.45 1.89 -40.86 0.2115 -0.2279
SYNX / Silynxcom Ltd. 1.04 55.99 1.79 -25.90 0.2013 -0.1323
BNTC / Benitec Biopharma Inc. 0.14 0.00 1.61 -10.08 0.1810 -0.0662
PVLA / Palvella Therapeutics, Inc. 0.07 0.00 1.56 -19.46 0.1755 -0.0922
ECOR / electroCore, Inc. 0.27 -15.15 1.43 -33.04 0.1598 -0.1333
AYTU / Aytu BioPharma, Inc. 0.62 1.35 0.1515 0.1515
BDTX / Black Diamond Therapeutics, Inc. 0.50 0.00 1.24 60.00 0.1391 0.0323
NKTX / Nkarta, Inc. 0.70 -30.00 1.16 -36.85 0.1303 -0.1231
STIM / Neuronetics, Inc. 0.25 0.00 0.86 -5.19 0.0962 -0.0284
TEAD / Teads Holding Co. 0.29 0.00 0.71 -33.55 0.0796 -0.0674
MFI / mF International Limited 0.11 0.69 0.0769 0.0769
MODD / Modular Medical, Inc. 0.88 -15.00 0.65 -41.92 0.0734 -0.0818
NeuroOne Medical Technologies / (64130M100) 0.92 0.62 0.0000
ANRO / Alto Neuroscience, Inc. 0.28 -68.90 0.62 -68.33 0.0692 -0.1991
MOBBW / Mobilicom Limited - Equity Warrant 0.36 0.00 0.13 14.53 0.0151 -0.0011
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.06 0.00 0.07 -30.21 0.0076 -0.0057
EU / enCore Energy Corp. 0.00 -100.00 0.00 0.0000
NUVB / Nuvation Bio Inc. 0.00 -100.00 0.00 0.0000
MaxCyte, Inc. / (5777K1061) 0.00 -100.00 0.00 0.0000
BFLY / Butterfly Network, Inc. 0.00 -100.00 0.00 0.0000
BITF / Bitfarms Ltd. 0.00 -100.00 0.00 0.0000
ALMU / Aeluma, Inc. 0.00 -100.00 0.00 -100.00 -0.8193
CAPR / Capricor Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
Movano, Inc. / (62459M107) 0.00 -100.00 0.00 0.0000
OCUP / Opus Genetics, Inc. 0.00 -100.00 0.00 0.0000
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UGE / urban-gro, Inc. 0.00 -100.00 0.00 0.0000
OFIX / Orthofix Medical Inc. 0.00 -100.00 0.00 0.0000