AWM Investment Company, Inc. Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$820.9B
Holdings
87
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADMAADMA Biologics, Inc. | 2,426,431 | $41.6B | 5.07% | |
| 2 | AMSCAmerican Superconductor Corpor | 1,513,478 | $37.3B | 4.54% | |
| 3 | AIOTPowerFleet, Inc. | 4,654,617 | $31.0B | 3.78% | |
| 4 | BKSYBlackSky Technology, Inc. | 2,652,208 | $28.6B | 3.49% | |
| 5 | PIImpinj, Inc. | 177,171 | $25.7B | 3.14% | |
| 6 | DXLGDestination XL Group, Inc. (F4 | 9,399,297 | $25.3B | 3.08% | |
| 7 | RCATRed Cat Holdings, Inc. | 1,797,674 | $23.1B | 2.81% | |
| 8 | GAMBGambling.com Group Ltd. | 1,517,259 | $21.4B | 2.60% | |
| 9 | AEHRAehr Test Systems | 1,239,199 | $20.6B | 2.51% | |
| 10 | ASPIASP Isotopes, Inc. | 4,246,186 | $19.2B | 2.34% | |
| 11 | CEVACEVA, Inc. | 600,162 | $18.9B | 2.31% | |
| 12 | NGSNatural Gas Services Group, In | 698,652 | $18.7B | 2.28% | |
| 13 | JPXAerovironment, Inc. | 121,633 | $18.7B | 2.28% | |
| 14 | OOMAOoma, Inc. | 1,284,580 | $18.1B | 2.20% | |
| 15 | KOPNKopin Corporation | 12,807,410 | $17.4B | 2.12% | |
| 16 | VICRVicor Corporation | 352,015 | $17.0B | 2.07% | |
| 17 | BLZEBackblaze, Inc. | 2,783,158 | $16.8B | 2.04% | |
| 18 | LOVEThe Lovesac Company | 681,741 | $16.1B | 1.96% | |
| 19 | INFUInfusystem Holdings, Inc. | 1,865,215 | $15.8B | 1.92% | |
| 20 | GILTGilat Satellite Networks, Ltd. | 2,510,364 | $15.4B | 1.88% | |
| 21 | ARGXargenx SE - ADR (Netherlands) | 25,000 | $15.4B | 1.87% | |
| 22 | REALThe RealReal, Inc. | 1,373,847 | $15.0B | 1.83% | |
| 23 | GNSSGenasys, Inc. (F4) | 5,649,544 | $14.7B | 1.79% | |
| 24 | ASPNAspen Aerogels, Inc. | 1,208,686 | $14.4B | 1.75% | |
| 25 | ARBEArbe Robotics, Ltd.(Israel) | 7,713,175 | $14.3B | 1.75% | |
| 26 | LMATLeMaitre Vascular, Inc. | 150,000 | $13.8B | 1.68% | |
| 27 | UTIUniversal Technical Institute, | 536,700 | $13.8B | 1.68% | |
| 28 | MRAMEverspin Technology, Inc. | 2,126,241 | $13.6B | 1.66% | |
| 29 | RDCMRADCOM, Ltd. (Israel) | 991,261 | $12.3B | 1.49% | |
| 30 | KIDSOrthoPediatrics Corporation | 516,794 | $12.0B | 1.46% | |
| 31 | TALKTalkspace, Inc. | 3,818,500 | $11.8B | 1.44% | |
| 32 | SRTABlade Air Mobility, Inc. | 2,765,058 | $11.8B | 1.43% | |
| 33 | MDXHMDxHealth, SA (Belgium) | 4,721,290 | $11.2B | 1.36% | |
| 34 | LASRnLight, Inc. | 1,018,993 | $10.7B | 1.30% | |
| 35 | REAXThe Real Brokerage, Inc.(Canad | 2,290,428 | $10.5B | 1.28% | |
| 36 | RGENRepligen Corporation | 65,000 | $9.4B | 1.14% | |
| 37 | VITLVital Farms, Inc. | 242,249 | $9.1B | 1.11% | |
| 38 | TBCHTurtle Beach Corporation | 485,352 | $8.4B | 1.02% | |
| 39 | BRD1EURMind Medicine (MindMed) Inc. | 1,193,162 | $8.3B | 1.01% | |
| 40 | PPHMEURAvid Bioservices, Inc. | 619,697 | $7.7B | 0.93% | |
| 41 | GAIAGaia, Inc. | 1,674,706 | $7.5B | 0.92% | |
| 42 | RSVRReservoir Media, Inc. | 797,558 | $7.2B | 0.88% | |
| 43 | PFIEEURProfire Energy, Inc. | 2,815,742 | $7.2B | 0.87% | |
| 44 | UCTTUltra Clean Holdings, Inc. | 184,917 | $6.6B | 0.81% | |
| 45 | LPZBLightPath Technologies, Inc. | 1,825,000 | $6.4B | 0.78% | |
| 46 | OFIXOrthofix Medical, Inc. | 360,147 | $6.3B | 0.77% | |
| 47 | CTRNCiti Trends, Inc. | 228,783 | $6.0B | 0.73% | |
| 48 | CNTCentury Casinos, Inc. | 1,687,043 | $5.5B | 0.67% | |
| 49 | SNCRSynchronoss Technologies, Inc. | 515,650 | $5.0B | 0.60% | |
| 50 | ABXAbacus Life, Inc. | 623,012 | $4.9B | 0.59% | |
| 51 | SERASera Prognostics, Inc. | 585,134 | $4.8B | 0.58% | |
| 52 | —Ideal Power, Inc. | 601,531 | $4.5B | 0.55% | |
| 53 | ELDNEledon Pharmacueticals, Inc. | 1,100,473 | $4.5B | 0.55% | |
| 54 | PESIPerma-Fix Environmental Servic | 400,000 | $4.4B | 0.54% | |
| 55 | EUenCore Energy Corp. (Canada | 1,297,619 | $4.4B | 0.54% | |
| 56 | ARLOArlo Technologies, Inc. | 334,166 | $3.7B | 0.46% | |
| 57 | MASS908 Devices, Inc. | 1,673,924 | $3.7B | 0.45% | |
| 58 | ANROAlto Neuroscience, Inc. | 687,831 | $2.9B | 0.35% | |
| 59 | GRWGGrowGeneration Corp. | 1,681,729 | $2.8B | 0.35% | |
| 60 | CRNXCrinetics Pharmaceuticals, Inc | 55,000 | $2.8B | 0.34% | |
| 61 | PGNYProgyny, Inc. | 160,000 | $2.8B | 0.34% | |
| 62 | ECORElectroCore, Inc. | 163,133 | $2.6B | 0.32% | |
| 63 | 51AAmerican Public Education, Inc | 119,000 | $2.6B | 0.31% | |
| 64 | AVNWAviat Networks, Inc. | 138,806 | $2.5B | 0.31% | |
| 65 | SYNXSilynxcom, Ltd. (Israel) | 672,173 | $2.4B | 0.30% | |
| 66 | TEADOutbrain, Inc. | 301,155 | $2.2B | 0.26% | |
| 67 | OPKOPKO Health, Inc. | 1,300,000 | $1.9B | 0.23% | |
| 68 | IMDXOncoCyte Corporation | 775,804 | $1.8B | 0.22% | |
| 69 | NNDMNano Dimension, Ltd. ADR (Isra | 556,123 | $1.4B | 0.17% | |
| 70 | BTMBitcoin Depot, Inc. | 817,305 | $1.3B | 0.16% | |
| 71 | BNTCBenitec Biopharma, Inc. (Aust | 102,027 | $1.3B | 0.16% | |
| 72 | RCELAVITA Medical, Inc. | 98,173 | $1.3B | 0.15% | |
| 73 | MODDModular Medical, Inc. | 916,666 | $1.3B | 0.15% | |
| 74 | DHXDHI Group, Inc. | 681,000 | $1.2B | 0.15% | |
| 75 | OPRXOptimizeRx Corporation | 215,421 | $1.0B | 0.13% | |
| 76 | UGROurban-gro, Inc. | 1,092,762 | $1.0B | 0.13% | |
| 77 | NKTXNkarta, Inc. | 400,000 | $996.0M | 0.12% | |
| 78 | NMTCNeuroOne Medical Technologies | 1,166,667 | $963.5M | 0.12% | |
| 79 | LTRXLantronix, Inc. | 232,186 | $956.6M | 0.12% | |
| 80 | USIOUsio,Inc. | 527,825 | $770.6M | 0.09% | |
| 81 | MOVEMovano, Inc. | 110,188 | $616.0M | 0.08% | |
| 82 | CRDFCardiff Oncology, Inc. | 106,435 | $461.9M | 0.06% | |
| 83 | FRGEForge Global Holdings, Inc. | 439,503 | $409.1M | 0.05% | |
| 84 | XELBUSDXCel Brands, Inc. | 769,230 | $391.5M | 0.05% | |
| 85 | MOBBWMobilicom Ltd. @5.00 8/31/27 A | 363,100 | $290.5M | 0.04% | |
| 86 | BITFBitfarms, Ltd. (Canada) (U.S. | 192,989 | $287.6M | 0.04% | |
| 87 | ABLLWAbacus Life Inc. WTS @ 11.50 6 | 60,561 | $63.6M | 0.01% |