AWM Investment Company, Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.1B
Holdings
102
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEHRAehr Test Systems | 1,566,771 | $47.2M | 4.42% | |
| 2 | MASS908 Devices, Inc. | 5,199,924 | $45.6M | 4.27% | |
| 3 | AMSCAmerican Superconductor Corp | 745,470 | $44.3M | 4.15% | |
| 4 | BKSYBlackSky Technology, Inc. | 1,979,177 | $39.9M | 3.74% | |
| 5 | JPXAerovironment, Inc. | 113,893 | $35.9M | 3.36% | |
| 6 | LASRnLight, Inc. | 1,169,680 | $34.7M | 3.25% | |
| 7 | ADMAADMA Biologics, Inc. | 2,200,000 | $32.3M | 3.02% | |
| 8 | PIImpinj, Inc. | 178,173 | $32.2M | 3.02% | |
| 9 | GILTGilat Satellite Networks, Ltd. | 2,398,088 | $31.2M | 2.93% | |
| 10 | ASPIASP Isotopes, Inc. | 2,958,596 | $28.5M | 2.67% | |
| 11 | BLZEBackblaze, Inc. | 3,064,526 | $28.4M | 2.67% | |
| 12 | AIOTPowerFleet, Inc. | 4,702,940 | $24.6M | 2.31% | |
| 13 | MDXHMDxHealth, SA (Belgium) | 5,221,282 | $24.3M | 2.28% | |
| 14 | KOPNKopin Corporation | 9,474,487 | $23.0M | 2.16% | |
| 15 | MRAMEverspin Technology, Inc. | 2,126,241 | $19.8M | 1.86% | |
| 16 | NGSNatural Gas Services Group | 676,652 | $18.9M | 1.78% | |
| 17 | CEVACEVA, Inc. | 667,162 | $17.6M | 1.65% | |
| 18 | SNWVSANUWAVE Health, Inc. | 454,550 | $17.0M | 1.60% | |
| 19 | VICRVicor Corporation | 333,180 | $16.6M | 1.55% | |
| 20 | REALThe RealReal, Inc. | 1,433,847 | $15.2M | 1.43% | |
| 21 | RDCMRADCOM, Ltd. (Israel) | 991,261 | $14.4M | 1.35% | |
| 22 | BRD1EURMind Medicine (MindMed) Inc. | 1,215,662 | $14.3M | 1.34% | |
| 23 | SRTAStrata Critical Medical, Inc. | 2,821,468 | $14.3M | 1.34% | |
| 24 | ARLOArlo Technologies, Inc. | 837,609 | $14.2M | 1.33% | |
| 25 | UTIUniversal Technical Institute | 434,098 | $14.1M | 1.32% | |
| 26 | GNSSGenasys, Inc. (F4) | 5,649,544 | $13.8M | 1.30% | |
| 27 | RCATRed Cat Holdings, Inc. | 1,285,856 | $13.3M | 1.25% | |
| 28 | LOVEThe Lovesac Company | 777,873 | $13.2M | 1.23% | |
| 29 | GAMBGambling.com Group Ltd. | 1,529,915 | $12.5M | 1.17% | |
| 30 | DXLGDestination XL Group, Inc. | 9,399,297 | $12.3M | 1.15% | |
| 31 | BTBTBit Digital, Inc. | 4,000,000 | $12.0M | 1.12% | |
| 32 | LPZBLightPath Technologies, Inc. | 1,447,610 | $11.5M | 1.08% | |
| 33 | GAIAGaia, Inc. | 1,912,706 | $11.3M | 1.06% | |
| 34 | WYFIWhiteFiber, Inc. | 416,000 | $11.3M | 1.06% | |
| 35 | TALKTalkspace, Inc. | 3,968,500 | $11.0M | 1.03% | |
| 36 | ASPNAspen Aerogels, Inc. | 1,555,477 | $10.8M | 1.01% | |
| 37 | KIDSOrthoPediatrics Corporation | 549,949 | $10.2M | 0.96% | |
| 38 | VITLVital Farms, Inc. | 242,249 | $10.0M | 0.93% | |
| 39 | REAXThe Real Brokerage, Inc.(Canad | 2,317,865 | $9.7M | 0.91% | |
| 40 | ARBEArbe Robotics, Ltd.(Israel) | 5,788,169 | $9.6M | 0.90% | |
| 41 | IMDXInsight Molecular Diagnostic | 2,822,530 | $9.4M | 0.88% | |
| 42 | KOPNKopin Corporation (Restricted) | 4,000,000 | $8.8M | 0.82% | |
| 43 | TSSITSS, Inc. | 450,000 | $8.1M | 0.76% | |
| 44 | GLXYGalaxy Digital Holdings Ltd. | 235,000 | $7.9M | 0.74% | |
| 45 | EMPDEmpery Digital, Inc. | 1,050,418 | $7.9M | 0.74% | |
| 46 | GLXYGalaxy Digital, Inc.-Class A | 225,000 | $7.6M | 0.71% | |
| 47 | CTRNCiti Trends, Inc. | 232,477 | $7.2M | 0.68% | |
| 48 | TBCHTurtle Beach Corporation | 452,352 | $7.2M | 0.67% | |
| 49 | ACOGAlpha Cognition, Inc.(Canada) | 1,095,652 | $7.1M | 0.67% | |
| 50 | DP8CervoMed, Inc. | 863,200 | $7.0M | 0.65% | |
| 51 | RSVRReservoir Media, Inc. | 847,558 | $6.9M | 0.65% | |
| 52 | OOMAOoma, Inc. | 499,699 | $6.0M | 0.56% | |
| 53 | INFUInfusystem Holdings, Inc. | 561,656 | $5.8M | 0.55% | |
| 54 | GRWGGrowGeneration Corp. | 3,109,535 | $5.8M | 0.55% | |
| 55 | TLSITriSalus Life Sciences, Inc. | 1,250,000 | $5.8M | 0.54% | |
| 56 | CNTCentury Casinos, Inc. | 2,195,549 | $5.7M | 0.54% | |
| 57 | LMATLeMaitre Vascular, Inc. | 62,000 | $5.4M | 0.51% | |
| 58 | ALLTAllot Ltd. (Israel) | 498,700 | $5.3M | 0.49% | |
| 59 | AVDLAvadel Pharmaceutical PLC (Ire | 316,189 | $4.8M | 0.45% | |
| 60 | PEPGPepGen, Inc. | 1,025,000 | $4.7M | 0.44% | |
| 61 | OPRXOptimizeRx Corporation | 230,421 | $4.7M | 0.44% | |
| 62 | PVLAPalvella Therapeutics, Inc. | 69,416 | $4.4M | 0.41% | |
| 63 | AIROAiro Group Holdings, Inc. | 225,000 | $4.3M | 0.40% | |
| 64 | XTNTXtant Medical Holdings, Inc. | 6,594,121 | $4.3M | 0.40% | |
| 65 | CRNXCrinetics Pharmaceuticals, Inc | 100,000 | $4.2M | 0.39% | |
| 66 | VELOVelo3D, Inc. | 1,333,333 | $4.1M | 0.38% | |
| 67 | ABXAbacus Life, Inc. | 710,683 | $4.1M | 0.38% | |
| 68 | LSFLaird Superfood, Inc. | 729,506 | $4.1M | 0.38% | |
| 69 | FBRXForte Biosciences, Inc. | 261,821 | $3.9M | 0.37% | |
| 70 | PGNYProgyny, Inc. | 180,000 | $3.9M | 0.36% | |
| 71 | UCTTUltra Clean Holdings, Inc. | 140,440 | $3.8M | 0.36% | |
| 72 | SPIRSpire Global Inc. | 332,795 | $3.7M | 0.34% | |
| 73 | 51AAmerican Public Education, Inc | 92,500 | $3.6M | 0.34% | |
| 74 | HIPOHippo Holdings, Inc. | 100,000 | $3.6M | 0.34% | |
| 75 | FRGEForge Global Holdings, Inc. | 206,392 | $3.5M | 0.33% | |
| 76 | OPKOPKO Health, Inc. | 2,200,000 | $3.4M | 0.32% | |
| 77 | —Ideal Power, Inc. | 645,745 | $3.2M | 0.30% | |
| 78 | ALMUAeluma, Inc. | 200,000 | $3.2M | 0.30% | |
| 79 | AVNWAviat Networks, Inc. | 138,806 | $3.2M | 0.30% | |
| 80 | LUCDLucid Diagnostics, Inc. | 2,990,500 | $3.0M | 0.28% | |
| 81 | ABEOAbeona Therapeutics, Inc. | 547,000 | $2.9M | 0.27% | |
| 82 | SNCRSynchronoss Technologies, Inc. | 464,785 | $2.8M | 0.26% | |
| 83 | ARGXargenx SE - ADR (Netherlands) | 3,750 | $2.8M | 0.26% | |
| 84 | BNTCBenitec Biopharma, Inc. (Aust | 182,977 | $2.6M | 0.24% | |
| 85 | NKTRNektar Therapeutics | 40,000 | $2.3M | 0.21% | |
| 86 | BDTXBlack Diamond Therapeutics, | 600,000 | $2.3M | 0.21% | |
| 87 | PAYSPaysign, Inc. | 306,736 | $1.9M | 0.18% | |
| 88 | DHXDHI Group, Inc. | 681,000 | $1.9M | 0.18% | |
| 89 | —Indivior PLC (Great Britain) | 75,605 | $1.8M | 0.17% | |
| 90 | NKTXNkarta, Inc. | 800,000 | $1.7M | 0.16% | |
| 91 | SYNXSilynxcom, Ltd. (Israel) | 1,040,314 | $1.5M | 0.14% | |
| 92 | AYTUAytu BioPharma, Inc. | 619,574 | $1.2M | 0.11% | |
| 93 | ANROAlto Neuroscience, Inc. | 280,483 | $1.1M | 0.11% | |
| 94 | RNXTRenovoRx, Inc. | 863,790 | $1.1M | 0.10% | |
| 95 | IMRXImmuneering Corporation | 150,000 | $1.1M | 0.10% | |
| 96 | MOBBWMobilicom Ltd. @5.00 8/31/27 A | 200,000 | $868K | 0.08% | |
| 97 | NMTCNeuroOne Medical Technologies | 916,667 | $814K | 0.08% | |
| 98 | BFLYButterfly Network, Inc. | 400,000 | $772K | 0.07% | |
| 99 | DFLIDragonfly Energy Holdings Corp | 1,250,000 | $743K | 0.07% | |
| 100 | MFImF International, Ltd. (Hong K | 19,146 | $703K | 0.07% |
Page 1 of 2Next