AWM Investment Company, Inc.
CIK: 0001535264Latest portfolio: $1.0B · Q4 2025
Holdings
102
Total Value
$1.0B
New Positions
16
Closed Positions
15
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LASRnLight, Inc. | 1,169,680 | $43.9M | 4.24% | — | |
| 2 | ADMAADMA Biologics, Inc. | 2,200,000 | $40.1M | 3.87% | — | |
| 3 | VICRVicor Corporation | 333,180 | $36.5M | 3.53% | — | |
| 4 | BKSYBlackSky Technology, Inc. | 1,725,610 | $32.4M | 3.12% | -253,567 | |
| 5 | AEHRAehr Test Systems | 1,536,771 | $31.0M | 3.00% | -30,000 | |
| 6 | PIImpinj, Inc. | 178,173 | $31.0M | 2.99% | — | |
| 7 | GILTGilat Satellite Networks, Ltd. | 2,353,227 | $30.4M | 2.94% | -44,861 | |
| 8 | JPXAerovironment, Inc. | 118,893 | $28.8M | 2.78% | +5K | |
| 9 | OWLTOwlet, Inc. | 1,748,251 | $28.3M | 2.73% | NEW | |
| 10 | KOPNKopin Corporation | 11,844,812 | $27.7M | 2.68% | +7.8M | |
| 11 | MASS908 Devices, Inc. | 5,199,924 | $27.3M | 2.64% | — | |
| 12 | AIOTPowerFleet, Inc. | 4,701,506 | $25.0M | 2.42% | -1,434 | |
| 13 | NGSNatural Gas Services Group, In | 676,652 | $22.8M | 2.20% | — | |
| 14 | REALThe RealReal, Inc. | 1,423,847 | $22.5M | 2.17% | -10,000 | |
| 15 | LPZBLightPath Technologies, Inc. | 2,040,110 | $22.0M | 2.13% | +593K | |
| 16 | AMSCAmerican Superconductor Corp | 754,220 | $21.7M | 2.10% | +9K | |
| 17 | IMDXInsight Molecular Diagnostic I | 2,814,230 | $21.1M | 2.04% | -8,300 | |
| 18 | MRAMEverspin Technology, Inc. | 2,126,241 | $19.7M | 1.91% | — | |
| 19 | MDXHMDxHealth, SA (Belgium) | 5,221,282 | $18.6M | 1.80% | — | |
| 20 | DFTXDefinium Therapeutics, Inc. | 1,390,662 | $18.6M | 1.80% | NEW | |
| 21 | CEVACEVA, Inc. | 827,806 | $17.8M | 1.72% | +161K | |
| 22 | ARLOArlo Technologies, Inc. | 1,172,609 | $16.4M | 1.58% | +335K | |
| 23 | VELOVelo3D, Inc. (Restricted) | 1,212,121 | $15.1M | 1.46% | -121,212 | |
| 24 | BLZEBackblaze, Inc. | 3,067,569 | $14.3M | 1.38% | +3K | |
| 25 | TALKTalkspace, Inc. | 3,929,500 | $14.3M | 1.38% | -39,000 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($4.012828304272992e+163T)
Technology0.0% ($4.3874365163235534e+101T)
Unknown0.0% ($287592203362775498752.0T)
Consumer Cyclical0.0% ($22468100438642784.0T)
Industrials0.0% ($2170616404135713.0T)
Communication Services0.0% ($129655861454.5T)
Financial Services0.0% ($108698608567.0T)
Consumer Defensive0.0% ($1134.3T)
Basic Materials0.0% ($113.7B)
Energy0.0% ($22.8B)
Real Estate0.0% ($8.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.0B | 103 |
| Q3 2025 | Nov 13, 2025 | $1.1T | 104 |
| Q2 2025 | Aug 14, 2025 | $891.7B | 94 |
| Q1 2025 | May 15, 2025 | $726.0B | 95 |
| Q4 2024 | Feb 18, 2025 | $820.9B | 87 |
| Q3 2024 | Nov 14, 2024 | $825.4B | 99 |
| Q2 2024 | Aug 14, 2024 | $740.2B | 114 |
| Q1 2024 | May 16, 2024 | $763.6B | 126 |
| Q4 2023 | Feb 14, 2024 | $760.2B | 122 |
| Q3 2023 | Nov 14, 2023 | $677.5B | 126 |
| Q2 2023 | Aug 11, 2023 | $736.9B | 127 |
| Q1 2023 | May 12, 2023 | $738.9B | 135 |
| Q4 2022 | Feb 14, 2023 | $693.5B | 132 |
| Q3 2022 | Nov 14, 2022 | $657.7M | 133 |
| Q2 2022 | Aug 12, 2022 | $634.8M | 128 |
| Q1 2022 | May 13, 2022 | $776.7M | 124 |
| Q4 2021 | Feb 14, 2022 | $996.9M | 126 |
| Q3 2021 | Nov 15, 2021 | $1.0B | 127 |
| Q2 2021 | Aug 13, 2021 | $1.0B | 130 |
| Q1 2021 | May 13, 2021 | $895.1M | 117 |
| Q4 2020 | Feb 12, 2021 | $787.0M | 105 |
| Q3 2020 | Nov 13, 2020 | $610.5M | 93 |
| Q2 2020 | Aug 13, 2020 | $570.6M | 94 |
| Q1 2020 | May 15, 2020 | $377.1M | 94 |
| Q4 2019 | Feb 13, 2020 | $511.8M | 93 |
| Q3 2019 | Nov 12, 2019 | $471.3M | 97 |
| Q2 2019 | Aug 8, 2019 | $523.0M | 103 |
| Q1 2019 | May 14, 2019 | $508.1M | 94 |
| Q4 2018 | Feb 13, 2019 | $459.5M | 95 |
| Q3 2018 | Nov 9, 2018 | $604.9M | 91 |
| Q2 2018 | Aug 9, 2018 | $599.0M | 93 |
| Q1 2018 | May 10, 2018 | $518.6M | 100 |
| Q4 2017 | Feb 13, 2018 | $515.3M | 103 |
| Q3 2017 | Nov 14, 2017 | $572.6M | 89 |
| Q2 2017 | Aug 14, 2017 | $565.5M | 92 |
| Q1 2017 | May 12, 2017 | $534.2M | 96 |
| Q4 2016 | Feb 2, 2017 | $510.0M | 100 |
| Q3 2016 | Nov 14, 2016 | $545.7M | 99 |
| Q2 2016 | Aug 9, 2016 | $468.0M | 96 |
| Q1 2016 | May 5, 2016 | $476.4M | 93 |
Fund Information
AWM Investment Company, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 102 holdings. The largest position is nLight, Inc. (LASR), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.