AWM Investment Company, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$726.0B
Holdings
95
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADMAADMA Biologics, Inc. | 2,426,431 | $48.1B | 6.63% | |
| 2 | AMSCAmerican Superconductor Corp | 1,558,478 | $28.3B | 3.89% | |
| 3 | AIOTPowerFleet, Inc. | 4,602,940 | $25.3B | 3.48% | |
| 4 | MASS908 Devices, Inc. | 5,199,924 | $23.3B | 3.21% | |
| 5 | ASPIASP Isotopes, Inc. | 4,511,186 | $21.2B | 2.91% | |
| 6 | PIImpinj, Inc. | 218,171 | $19.8B | 2.73% | |
| 7 | GAMBGambling.com Group Ltd. | 1,489,915 | $18.8B | 2.59% | |
| 8 | BKSYBlackSky Technology, Inc. | 2,388,128 | $18.5B | 2.54% | |
| 9 | SNWVSANUWAVE Health, Inc. | 513,230 | $18.2B | 2.50% | |
| 10 | VICRVicor Corporation | 372,210 | $17.4B | 2.40% | |
| 11 | CEVACEVA, Inc. | 615,162 | $15.8B | 2.17% | |
| 12 | ASPNAspen Aerogels, Inc. | 2,449,221 | $15.7B | 2.16% | |
| 13 | JPXAerovironment, Inc. | 129,793 | $15.5B | 2.13% | |
| 14 | GILTGilat Satellite Networks, Ltd. | 2,398,088 | $15.2B | 2.10% | |
| 15 | NGSNatural Gas Services Group Inv | 676,652 | $14.9B | 2.05% | |
| 16 | OOMAOoma, Inc. | 1,127,780 | $14.8B | 2.03% | |
| 17 | BLZEBackblaze, Inc. | 3,043,926 | $14.7B | 2.02% | |
| 18 | DXLGDestination XL Group, Inc. | 9,399,297 | $13.7B | 1.89% | |
| 19 | ARGXargenx SE - ADR (Netherlands) | 23,000 | $13.6B | 1.87% | |
| 20 | KIDSOrthoPediatrics Corporation | 545,282 | $13.4B | 1.85% | |
| 21 | UTIUniversal Technical Institute | 517,700 | $13.3B | 1.83% | |
| 22 | GNSSGenasys, Inc. | 5,649,544 | $12.8B | 1.77% | |
| 23 | LOVEThe Lovesac Company | 681,741 | $12.4B | 1.71% | |
| 24 | LMATLeMaitre Vascular, Inc. | 145,000 | $12.2B | 1.68% | |
| 25 | AEHRAehr Test Systems | 1,587,936 | $11.6B | 1.59% | |
| 26 | RDCMRADCOM, Ltd. (Israel) | 991,261 | $11.3B | 1.56% | |
| 27 | MRAMEverspin Technology, Inc. | 2,126,241 | $10.8B | 1.49% | |
| 28 | RCATRed Cat Holdings, Inc. | 1,767,674 | $10.4B | 1.43% | |
| 29 | LASRnLight, Inc. | 1,319,917 | $10.3B | 1.41% | |
| 30 | TALKTalkspace, Inc. | 3,968,500 | $10.2B | 1.40% | |
| 31 | REAXThe Real Brokerage, Inc.(Canad | 2,317,865 | $9.4B | 1.30% | |
| 32 | KOPNKopin Corporation | 9,714,699 | $9.1B | 1.25% | |
| 33 | INFUInfusystem Holdings, Inc. | 1,626,280 | $8.7B | 1.21% | |
| 34 | IMDXOncoCyte Corporation | 2,822,530 | $8.6B | 1.19% | |
| 35 | DP8CervoMed, Inc. | 863,200 | $7.9B | 1.09% | |
| 36 | GAIAGaia, Inc. | 1,962,706 | $7.6B | 1.04% | |
| 37 | SRTABlade Air Mobility, Inc. | 2,765,468 | $7.5B | 1.04% | |
| 38 | REALThe RealReal, Inc. | 1,388,847 | $7.5B | 1.03% | |
| 39 | MDXHMDxHealth, SA (Belgium) | 5,221,282 | $7.4B | 1.02% | |
| 40 | VITLVital Farms, Inc. | 242,249 | $7.4B | 1.02% | |
| 41 | RGENRepligen Corporation | 57,000 | $7.3B | 1.00% | |
| 42 | BRD1EURMind Medicine (MindMed) Inc. | 1,208,162 | $7.1B | 0.97% | |
| 43 | ARLOArlo Technologies, Inc. | 654,401 | $6.5B | 0.89% | |
| 44 | TBCHTurtle Beach Corporation | 452,352 | $6.5B | 0.89% | |
| 45 | ARBEArbe Robotics, Ltd.(Israel) | 5,928,805 | $6.1B | 0.84% | |
| 46 | RSVRReservoir Media, Inc. | 797,558 | $6.1B | 0.84% | |
| 47 | ALMUAeluma, Inc. | 825,000 | $5.9B | 0.82% | |
| 48 | ACOGAlpha Cognition, Inc.(Canada) | 1,095,652 | $5.8B | 0.80% | |
| 49 | CTRNCiti Trends, Inc. | 232,477 | $5.1B | 0.71% | |
| 50 | ABXAbacus Life, Inc. | 680,536 | $5.1B | 0.70% | |
| 51 | SNCRSynchronoss Technologies, Inc. | 450,608 | $4.9B | 0.68% | |
| 52 | UCTTUltra Clean Holdings, Inc. | 209,917 | $4.5B | 0.62% | |
| 53 | PGNYProgyny, Inc. | 180,000 | $4.0B | 0.55% | |
| 54 | ELDNEledon Pharmacueticals, Inc. | 1,100,473 | $3.7B | 0.51% | |
| 55 | GRWGGrowGeneration Corp. | 3,281,729 | $3.5B | 0.49% | |
| 56 | CNTCentury Casinos, Inc. | 2,062,804 | $3.5B | 0.48% | |
| 57 | LPZBLightPath Technologies, Inc. | 1,727,610 | $3.5B | 0.48% | |
| 58 | SERASera Prognostics, Inc. | 866,837 | $3.2B | 0.44% | |
| 59 | CRNXCrinetics Pharmaceuticals, Inc | 95,000 | $3.2B | 0.44% | |
| 60 | —Ideal Power, Inc. | 601,531 | $3.1B | 0.43% | |
| 61 | OPKOPKO Health, Inc. | 1,850,000 | $3.1B | 0.42% | |
| 62 | LSFLaird Superfood, Inc. | 449,892 | $2.8B | 0.38% | |
| 63 | AVNWAviat Networks, Inc. | 138,806 | $2.7B | 0.37% | |
| 64 | SYNXSilynxcom, Ltd. (Israel) | 669,032 | $2.4B | 0.33% | |
| 65 | BFLYButterfly Network, Inc. | 1,000,000 | $2.3B | 0.31% | |
| 66 | RNXTRenovoRx, Inc. | 2,285,000 | $2.3B | 0.31% | |
| 67 | OPRXOptimizeRx Corporation | 255,421 | $2.2B | 0.30% | |
| 68 | 51AAmerican Public Education, Inc | 99,000 | $2.2B | 0.30% | |
| 69 | FRGEForge Global Holdings, Inc. | 3,928,927 | $2.2B | 0.30% | |
| 70 | ECORElectroCore, Inc. | 318,106 | $2.1B | 0.29% | |
| 71 | ANROAlto Neuroscience, Inc. | 901,984 | $1.9B | 0.27% | |
| 72 | PVLAPalvella Therapeutics, Inc. | 69,416 | $1.9B | 0.27% | |
| 73 | NKTXNkarta, Inc. | 1,000,000 | $1.8B | 0.25% | |
| 74 | BNTCBenitec Biopharma, Inc. (Aust | 137,977 | $1.8B | 0.25% | |
| 75 | NUVBNuvation Bio, Inc. | 650,000 | $1.1B | 0.16% | |
| 76 | MODDModular Medical, Inc. | 1,033,732 | $1.1B | 0.16% | |
| 77 | OFIXOrthofix Medical, Inc. | 66,611 | $1.1B | 0.15% | |
| 78 | TEADOutbrain, Inc. | 286,155 | $1.1B | 0.15% | |
| 79 | FBRXForte Biosciences, Inc. | 136,821 | $1.1B | 0.15% | |
| 80 | NMTCNeuroOne Medical Technologies | 1,166,667 | $991.9M | 0.14% | |
| 81 | DHXDHI Group, Inc. | 681,000 | $946.6M | 0.13% | |
| 82 | STIMNeuronetics, Inc. | 245,924 | $905.0M | 0.12% | |
| 83 | NNDMNano Dimension, Ltd. ADR (Isra | 556,123 | $884.2M | 0.12% | |
| 84 | CAPRCapricor Therapeutics, Inc. | 87,765 | $832.9M | 0.11% | |
| 85 | BDTXBlack Diamond Therapeutics, In | 500,000 | $775.0M | 0.11% | |
| 86 | IRDOpus Genetics, Inc. | 524,245 | $514.7M | 0.07% | |
| 87 | EUenCore Energy Corp. (Canada) | 300,000 | $411.0M | 0.06% | |
| 88 | AVDLAvadel Pharmaceutical PLC | 41,000 | $321.0M | 0.04% | |
| 89 | UGROurban-gro, Inc. | 723,762 | $292.4M | 0.04% | |
| 90 | MXCTMaxCyte, Inc. | 102,200 | $279.0M | 0.04% | |
| 91 | MOVEMovano, Inc. | 110,188 | $201.6M | 0.03% | |
| 92 | SPIRSpire Global Inc. | 23,299 | $188.5M | 0.03% | |
| 93 | BITFBitfarms, Ltd. (Canada) (U.S. | 192,989 | $152.1M | 0.02% | |
| 94 | MOBBWMobilicom Ltd. @5.00 8/31/27 A | 363,100 | $117.8M | 0.02% | |
| 95 | ABLLWAbacus Life Inc. WTS @ 11.50 6 | 60,561 | $96.3M | 0.01% |