AWM Investment Company, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.0B
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 5 | AEHRAehr Test Systems | 1,536,771 | $31.0M | 3.00% | |
| 6 | PIImpinj, Inc. | 178,173 | $31.0M | 2.99% | |
| 7 | GILTGilat Satellite Networks, Ltd. | 2,353,227 | $30.4M | 2.94% | |
| 8 | JPXAerovironment, Inc. | 118,893 | $28.8M | 2.78% | |
| 9 | OWLTOwlet, Inc. | 1,748,251 | $28.3M | 2.73% | |
| 10 | KOPNKopin Corporation | 11,844,812 | $27.7M | 2.68% | |
| 11 | MASS908 Devices, Inc. | 5,199,924 | $27.3M | 2.64% | |
| 12 | AIOTPowerFleet, Inc. | 4,701,506 | $25.0M | 2.42% | |
| 13 | NGSNatural Gas Services Group, In | 676,652 | $22.8M | 2.20% | |
| 14 | REALThe RealReal, Inc. | 1,423,847 | $22.5M | 2.17% | |
| 15 | LPZBLightPath Technologies, Inc. | 2,040,110 | $22.0M | 2.13% | |
| 16 | AMSCAmerican Superconductor Corp | 754,220 | $21.7M | 2.10% | |
| 17 | IMDXInsight Molecular Diagnostic I | 2,814,230 | $21.1M | 2.04% | |
| 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% | |
| 21 | CEVACEVA, Inc. | 827,806 | $17.8M | 1.72% | |
| 22 | ARLOArlo Technologies, Inc. | 1,172,609 | $16.4M | 1.58% | |
| 23 | VELOVelo3D, Inc. (Restricted) | 1,212,121 | $15.1M | 1.46% | |
| 24 | BLZEBackblaze, Inc. | 3,067,569 | $14.3M | 1.38% | |
| 25 | TALKTalkspace, Inc. | 3,929,500 | $14.3M | 1.38% | |
| 26 | SRTAStrata Critical Medical, Inc. | 2,821,468 | $13.6M | 1.31% | |
| 27 | SNWVSANUWAVE Health, Inc. | 454,550 | $13.6M | 1.31% | |
| 28 | RDCMRADCOM, Ltd. (Israel) | 991,261 | $13.0M | 1.25% | |
| 29 | VELOVelo3D, Inc. | 940,931 | $12.9M | 1.25% | |
| 30 | BFLYButterfly Network, Inc. | 3,400,000 | $12.9M | 1.25% | |
| 31 | GNSSGenasys, Inc. (F4) | 5,649,544 | $12.1M | 1.17% | |
| 32 | FRGEForge Global Holdings, Inc. | 264,179 | $11.8M | 1.14% | |
| 33 | ASPIASP Isotopes, Inc. | 2,124,496 | $11.4M | 1.10% | |
| 34 | UTIUniversal Technical Institute, | 434,098 | $11.3M | 1.10% | |
| 35 | ACOGAlpha Cognition, Inc.(Canada) | 1,672,168 | $10.9M | 1.05% | |
| 36 | CTRNCiti Trends, Inc. | 241,657 | $10.0M | 0.97% | |
| 37 | RANIRani Therapeutics Holdings Inc | 6,500,000 | $8.8M | 0.85% | |
| 38 | TLSITriSalus Life Sciences, Inc. | 1,243,780 | $8.7M | 0.84% | |
| 39 | DXLGDestination XL Group, Inc. | 9,399,297 | $8.6M | 0.83% | |
| 40 | GLXYGalaxy Digital, Inc.-Class A | 385,000 | $8.6M | 0.83% | |
| 41 | PEPGPepGen, Inc. | 1,300,000 | $8.5M | 0.82% | |
| 42 | REAXThe Real Brokerage, Inc.(Canad | 2,230,940 | $8.1M | 0.79% | |
| 43 | RCATRed Cat Holdings, Inc. | 1,010,856 | $8.0M | 0.77% | |
| 44 | GAMBGambling.com Group Ltd. | 1,434,288 | $7.8M | 0.76% | |
| 45 | LOVEThe Lovesac Company | 500,002 | $7.4M | 0.71% | |
| 46 | PVLAPalvella Therapeutics, Inc. | 69,416 | $7.3M | 0.70% | |
| 47 | AVDLAvadel Pharmaceutical PLC (Ire | 316,189 | $6.8M | 0.66% | |
| 48 | VITLVital Farms, Inc. | 204,701 | $6.5M | 0.63% | |
| 49 | FBRXForte Biosciences, Inc. | 236,821 | $6.5M | 0.62% | |
| 50 | DP8CervoMed, Inc. | 794,634 | $6.3M | 0.61% | |
| 51 | OOMAOoma, Inc. | 499,699 | $5.9M | 0.57% | |
| 52 | TBCHTurtle Beach Corporation | 406,191 | $5.7M | 0.55% | |
| 53 | BTBTBit Digital, Inc. | 3,000,000 | $5.7M | 0.55% | |
| 54 | RAPTRAPT Therapeutics, Inc. | 162,560 | $5.5M | 0.53% | |
| 55 | FRXFennec Pharmaceuticals, Inc. | 711,869 | $5.5M | 0.53% | |
| 56 | WYFIWhiteFiber, Inc. | 329,000 | $5.2M | 0.50% | |
| 57 | XTNTXtant Medical Holdings, Inc. | 6,594,121 | $5.2M | 0.50% | |
| 58 | PGNYProgyny, Inc. | 200,000 | $5.1M | 0.50% | |
| 59 | GRWGGrowGeneration Corp. | 3,380,784 | $5.1M | 0.49% | |
| 60 | INFUInfusystem Holdings, Inc. | 561,656 | $5.0M | 0.49% | |
| 61 | LMATLeMaitre Vascular, Inc. | 62,000 | $5.0M | 0.49% | |
| 62 | ALLTAllot Ltd. (Israel) | 498,700 | $4.9M | 0.47% | |
| 63 | ARBEArbe Robotics, Ltd.(Israel) | 3,954,882 | $4.7M | 0.45% | |
| 64 | CRNXCrinetics Pharmaceuticals, Inc | 100,000 | $4.7M | 0.45% | |
| 65 | GAIAGaia, Inc. | 1,252,090 | $4.5M | 0.44% | |
| 66 | COYACoya Therapeutics, Inc. | 725,000 | $4.2M | 0.41% | |
| 67 | RSVRReservoir Media, Inc. | 551,594 | $4.2M | 0.40% | |
| 68 | ABEOAbeona Therapeutics, Inc. | 774,130 | $4.1M | 0.39% | |
| 69 | ANROAlto Neuroscience, Inc. | 225,000 | $4.0M | 0.39% | |
| 70 | BNTCBenitec Biopharma, Inc. (Aust | 282,977 | $3.8M | 0.37% | |
| 71 | KIDSOrthoPediatrics Corporation | 214,169 | $3.8M | 0.37% | |
| 72 | GROBrazil Potash Corp. (Rest) | 2,000,000 | $3.8M | 0.37% | |
| 73 | UCTTUltra Clean Holdings, Inc. | 140,440 | $3.6M | 0.34% | |
| 74 | AVNWAviat Networks, Inc. | 165,723 | $3.5M | 0.34% | |
| 75 | 51AAmerican Public Education, Inc | 92,500 | $3.5M | 0.34% | |
| 76 | ALMUAeluma, Inc. | 200,000 | $3.4M | 0.33% | |
| 77 | BLNEBeeline Holdings, Inc. | 1,875,000 | $3.2M | 0.31% | |
| 78 | ARGXargenx SE - ADR (Netherlands) | 3,750 | $3.2M | 0.30% | |
| 79 | SPIRSpire Global Inc. | 418,287 | $3.1M | 0.30% | |
| 80 | HIPOHippo Holdings, Inc. | 100,000 | $3.0M | 0.29% | |
| 81 | OPRXOptimizeRx Corporation | 230,421 | $2.8M | 0.27% | |
| 82 | INDVIndivior PLC (Great Britain) | 75,605 | $2.7M | 0.26% | |
| 83 | OPKOPKO Health, Inc. | 2,100,000 | $2.6M | 0.26% | |
| 84 | —Ideal Power, Inc. | 786,094 | $2.4M | 0.23% | |
| 85 | LENZLENZ Therapeutics, Inc. | 150,000 | $2.4M | 0.23% | |
| 86 | NXDRNextdoor Holdings, Inc. | 1,000,000 | $2.1M | 0.20% | |
| 87 | PAYSPaysign, Inc. | 336,080 | $1.7M | 0.17% | |
| 88 | NKTRNektar Therapeutics | 40,000 | $1.7M | 0.16% | |
| 89 | NKTXNkarta, Inc. | 906,000 | $1.7M | 0.16% | |
| 90 | NXTCNextCure, Inc. | 117,371 | $1.7M | 0.16% | |
| 91 | ELDNEledon Pharmaceuticals, Inc. | 1,100,000 | $1.7M | 0.16% | |
| 92 | AYTUAytu BioPharma, Inc. | 619,574 | $1.6M | 0.16% | |
| 93 | ABXAbacus Life, Inc. | 177,772 | $1.5M | 0.15% | |
| 94 | BDTXBlack Diamond Therapeutics Inc | 625,000 | $1.5M | 0.15% | |
| 95 | OVIDOvid Therapeutics, Inc. | 899,200 | $1.5M | 0.14% | |
| 96 | CNTCentury Casinos, Inc. | 770,508 | $1.0M | 0.10% | |
| 97 | SLNOSoleno Therapeutics, Inc. | 20,000 | $926K | 0.09% | |
| 98 | DHXDHI Group, Inc. | 497,698 | $771K | 0.07% | |
| 99 | SABSSAB Biotherapeutics, Inc. | 200,000 | $748K | 0.07% | |
| 100 | SERASera Prognostics, Inc. | 207,382 | $611K | 0.06% |
Page 1 of 2Next