AWM Investment Company, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$891.7M
Holdings
94
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMSCAmerican Superconductor Corp | 1,558,478 | $57.2M | 6.41% | |
| 2 | BKSYBlackSky Technology, Inc. | 2,209,926 | $45.5M | 5.10% | |
| 3 | ADMAADMA Biologics, Inc. | 2,200,000 | $40.1M | 4.49% | |
| 4 | MASS908 Devices, Inc. | 5,199,924 | $37.1M | 4.16% | |
| 5 | JPXAerovironment, Inc. | 113,893 | $32.5M | 3.64% | |
| 6 | ASPIASP Isotopes, Inc. | 3,931,186 | $28.9M | 3.24% | |
| 7 | LASRnLight, Inc. | 1,344,917 | $26.5M | 2.97% | |
| 8 | AEHRAehr Test Systems | 1,573,824 | $20.3M | 2.28% | |
| 9 | AIOTPowerFleet, Inc. | 4,602,940 | $19.8M | 2.22% | |
| 10 | PIImpinj, Inc. | 178,173 | $19.8M | 2.22% | |
| 11 | GAMBGambling.com Group Ltd. | 1,494,915 | $17.8M | 1.99% | |
| 12 | NGSNatural Gas Services Group, In | 676,652 | $17.5M | 1.96% | |
| 13 | GILTGilat Satellite Networks, Ltd. | 2,398,088 | $17.0M | 1.91% | |
| 14 | BLZEBackblaze, Inc. | 3,064,526 | $16.9M | 1.89% | |
| 15 | SNWVSANUWAVE Health, Inc. | 489,550 | $16.1M | 1.80% | |
| 16 | VICRVicor Corporation | 333,210 | $15.1M | 1.69% | |
| 17 | KOPNKopin Corporation | 9,863,887 | $15.1M | 1.69% | |
| 18 | RCATRed Cat Holdings, Inc. | 2,037,616 | $14.8M | 1.66% | |
| 19 | CEVACEVA, Inc. | 667,162 | $14.7M | 1.64% | |
| 20 | UTIUniversal Technical Institute | 422,700 | $14.3M | 1.61% | |
| 21 | RDCMRADCOM, Ltd. (Israel) | 991,261 | $13.5M | 1.51% | |
| 22 | MRAMEverspin Technology, Inc. | 2,126,241 | $13.4M | 1.50% | |
| 23 | LOVEThe Lovesac Company | 730,960 | $13.3M | 1.49% | |
| 24 | ARLOArlo Technologies, Inc. | 694,576 | $11.8M | 1.32% | |
| 25 | MDXHMDxHealth, SA (Belgium) | 5,221,282 | $11.5M | 1.29% | |
| 26 | KIDSOrthoPediatrics Corporation | 531,540 | $11.4M | 1.28% | |
| 27 | SRTABlade Air Mobility, Inc. | 2,765,468 | $11.1M | 1.25% | |
| 28 | ONDSOndas Holding, Inc. | 5,793,239 | $11.1M | 1.25% | |
| 29 | TALKTalkspace, Inc. | 3,968,500 | $11.0M | 1.24% | |
| 30 | LMATLeMaitre Vascular, Inc. | 130,000 | $10.8M | 1.21% | |
| 31 | REAXThe Real Brokerage, Inc.(Canad | 2,317,865 | $10.5M | 1.17% | |
| 32 | DXLGDestination XL Group, Inc. | 9,399,297 | $10.4M | 1.17% | |
| 33 | ARBEArbe Robotics, Ltd.(Israel) | 5,788,169 | $10.3M | 1.16% | |
| 34 | ACOGAlpha Cognition, Inc.(Canada) | 1,095,652 | $10.2M | 1.15% | |
| 35 | GNSSGenasys, Inc. | 5,649,544 | $9.8M | 1.10% | |
| 36 | OOMAOoma, Inc. | 732,627 | $9.4M | 1.06% | |
| 37 | VITLVital Farms, Inc. | 242,249 | $9.3M | 1.05% | |
| 38 | IMDXInsight Molecular Diagnostic | 2,822,530 | $8.5M | 0.96% | |
| 39 | ASPNAspen Aerogels, Inc. | 1,435,477 | $8.5M | 0.95% | |
| 40 | GAIAGaia, Inc. | 1,912,706 | $8.4M | 0.94% | |
| 41 | ARGXargenx SE - ADR (Netherlands) | 15,000 | $8.3M | 0.93% | |
| 42 | INFUInfusystem Holdings, Inc. | 1,272,296 | $7.9M | 0.89% | |
| 43 | BRD1EURMind Medicine (MindMed) Inc. | 1,215,662 | $7.9M | 0.88% | |
| 44 | CTRNCiti Trends, Inc. | 232,477 | $7.8M | 0.87% | |
| 45 | REALThe RealReal, Inc. | 1,433,847 | $6.9M | 0.77% | |
| 46 | TLSITriSalus Life Sciences, Inc. | 1,250,000 | $6.8M | 0.76% | |
| 47 | BTBTBit Digital, Inc. | 3,000,000 | $6.6M | 0.74% | |
| 48 | RSVRReservoir Media, Inc. | 847,558 | $6.5M | 0.73% | |
| 49 | TBCHTurtle Beach Corporation | 452,352 | $6.3M | 0.70% | |
| 50 | RGENRepligen Corporation | 45,000 | $5.6M | 0.63% | |
| 51 | ABXAbacus Life, Inc. | 1,083,695 | $5.6M | 0.62% | |
| 52 | DP8CervoMed, Inc. | 863,200 | $5.4M | 0.61% | |
| 53 | LPZBLightPath Technologies, Inc. | 1,727,610 | $5.3M | 0.60% | |
| 54 | NATRNature's Sunshine Products, In | 350,000 | $5.2M | 0.58% | |
| 55 | GLXYGalaxy Digital Holdings Ltd. | 235,000 | $5.1M | 0.58% | |
| 56 | —Galaxy Digital, Inc.-Class A | 225,000 | $4.9M | 0.55% | |
| 57 | XTNTXtant Medical Holdings, Inc. | 6,596,621 | $4.9M | 0.55% | |
| 58 | CNTCentury Casinos, Inc. | 2,195,549 | $4.6M | 0.52% | |
| 59 | ALLTAllot Ltd. (Israel) | 498,700 | $4.3M | 0.48% | |
| 60 | PGNYProgyny, Inc. | 180,000 | $4.0M | 0.44% | |
| 61 | FRGEForge Global Holdings, Inc. | 206,392 | $3.9M | 0.44% | |
| 62 | LSFLaird Superfood, Inc. | 599,411 | $3.8M | 0.42% | |
| 63 | OPRXOptimizeRx Corporation | 255,421 | $3.4M | 0.39% | |
| 64 | FBRXForte Biosciences, Inc. | 261,821 | $3.4M | 0.38% | |
| 65 | AVNWAviat Networks, Inc. | 138,806 | $3.3M | 0.37% | |
| 66 | SNCRSynchronoss Technologies, Inc. | 465,785 | $3.2M | 0.36% | |
| 67 | SPIRSpire Global Inc. | 266,545 | $3.2M | 0.36% | |
| 68 | UCTTUltra Clean Holdings, Inc. | 140,440 | $3.2M | 0.36% | |
| 69 | 51AAmerican Public Education, Inc | 99,000 | $3.0M | 0.34% | |
| 70 | ELDNEledon Pharmacueticals, Inc. | 1,100,473 | $3.0M | 0.33% | |
| 71 | GRWGGrowGeneration Corp. | 3,109,535 | $2.9M | 0.33% | |
| 72 | AVDLAvadel Pharmaceutical PLC (Ire | 316,189 | $2.8M | 0.31% | |
| 73 | CRNXCrinetics Pharmaceuticals, Inc | 95,000 | $2.7M | 0.31% | |
| 74 | —Ideal Power, Inc. | 601,531 | $2.7M | 0.31% | |
| 75 | ABEOAbeona Therapeutics, Inc. | 470,000 | $2.7M | 0.30% | |
| 76 | OPKOPKO Health, Inc. | 2,000,000 | $2.6M | 0.30% | |
| 77 | RNXTRenovoRx, Inc. | 1,870,225 | $2.5M | 0.28% | |
| 78 | DHXDHI Group, Inc. | 681,000 | $2.0M | 0.23% | |
| 79 | SERASera Prognostics, Inc. | 680,931 | $1.9M | 0.21% | |
| 80 | SYNXSilynxcom, Ltd. (Israel) | 1,043,593 | $1.8M | 0.20% | |
| 81 | BNTCBenitec Biopharma, Inc. (Aust | 137,977 | $1.6M | 0.18% | |
| 82 | PVLAPalvella Therapeutics, Inc. | 69,416 | $1.6M | 0.18% | |
| 83 | ECORElectroCore, Inc. | 269,926 | $1.4M | 0.16% | |
| 84 | AYTUAytu BioPharma, Inc. | 619,874 | $1.4M | 0.15% | |
| 85 | BDTXBlack Diamond Therapeutics | 500,000 | $1.2M | 0.14% | |
| 86 | NKTXNkarta, Inc. | 700,000 | $1.2M | 0.13% | |
| 87 | STIMNeuronetics, Inc. | 245,924 | $858K | 0.10% | |
| 88 | TEADTeads Holding, Co | 286,155 | $709K | 0.08% | |
| 89 | —mF International, Ltd. (Hong K | 113,177 | $685K | 0.08% | |
| 90 | MODDModular Medical, Inc. | 878,628 | $654K | 0.07% | |
| 91 | NMTCNeuroOne Medical Technologies | 916,667 | $621K | 0.07% | |
| 92 | ANROAlto Neuroscience, Inc. | 280,483 | $617K | 0.07% | |
| 93 | MOBBWMobilicom Ltd. @5.00 8/31/27 A | 363,100 | $134K | 0.02% | |
| 94 | ABLLWAbacus Life Inc. WTS @ 11.50 6 | 60,561 | $67K | 0.01% |