AWM Investment Company, Inc.
CIK 0001535264
Annualised vol
9.451182%
Beta
0.128484
HHI
225.255784
Top-10 weight
37.255676%
VaR 95%
0.800007%
VaR 99%
1.864766%
Max drawdown
16.428349%
Matched value
80.253328%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LASR | REDUCED | 939,011 | 1,023,739 | -8.28% | 65,373,946 |
| VICR | REDUCED | 148,981 | 288,180 | -48.3% | 56,580,004 |
| MASS | REDUCED | 4,879,773 | 5,199,924 | -6.16% | 42,454,025 |
| LPTH | ADDED | 2,537,522 | 2,037,610 | 24.53% | 41,488,485 |
| CEVA | REDUCED | 799,806 | 864,806 | -7.52% | 37,718,851 |
| BFLY | UNCHANGED | 4,430,593 | 4,430,593 | 0.0% | 37,305,593 |
| DFTX | REDUCED | 784,800 | 1,076,893 | -27.12% | 36,916,992 |
| AEHR | REDUCED | 374,808 | 1,593,971 | -76.49% | 36,004,056 |
| KOPN | REDUCED | 8,024,062 | 11,814,812 | -32.08% | 35,947,798 |
| BKSY | REDUCED | 1,200,000 | 1,725,610 | -30.46% | 33,504,000 |
| BRUN | NEW | 813,739 | - | - | 31,581,211 |
| PI | UNCHANGED | 207,018 | 207,018 | 0.0% | 29,651,188 |
| AVAV | ADDED | 146,908 | 130,658 | 12.44% | 24,250,104 |
| VELO | REDUCED | 1,322,066 | 1,978,282 | -33.17% | 23,202,258 |
| BLZE | UNCHANGED | 1,400,166 | 1,400,166 | 0.0% | 22,206,633 |
| UTI | UNCHANGED | 489,098 | 489,098 | 0.0% | 20,918,721 |
| ARLO | ADDED | 1,466,009 | 1,265,109 | 15.88% | 19,761,801 |
| ASYS | NEW | 690,000 | - | - | 15,925,200 |
| SRTA | UNCHANGED | 2,821,468 | 2,821,468 | 0.0% | 14,869,136 |
| AIOT | REDUCED | 3,840,463 | 4,701,506 | -18.31% | 14,708,973 |
| GILT | REDUCED | 1,036,181 | 2,302,767 | -55.0% | 13,791,569 |
| FENC | ADDED | 1,160,296 | 720,135 | 61.12% | 12,473,182 |
| GLXY | ADDED | 447,000 | 445,000 | 0.45% | 12,220,980 |
| GRO | ADDED | 5,000,000 | 2,228,600 | 124.36% | 10,750,000 |
| PVLA | UNCHANGED | 69,416 | 69,416 | 0.0% | 10,608,153 |
| OUST | REDUCED | 157,435 | 186,000 | -15.36% | 9,842,836 |
| ASPI | REDUCED | 1,581,490 | 2,124,496 | -25.56% | 9,836,868 |
| RCAT | ADDED | 874,460 | 374,460 | 133.53% | 9,312,999 |
| ABEO | ADDED | 1,486,130 | 803,130 | 85.04% | 9,184,283 |
| SPRB | NEW | 146,988 | - | - | 7,937,352 |
| TYGO | ADDED | 3,347,933 | 2,150,930 | 55.65% | 7,800,684 |
| CTRN | REDUCED | 134,127 | 166,127 | -19.26% | 7,757,906 |
| SPIR | REDUCED | 413,522 | 428,813 | -3.57% | 7,691,509 |
| LTRX | NEW | 1,250,000 | - | - | 7,350,000 |
| IPWR | ADDED | 1,346,244 | 1,196,849 | 12.48% | 7,215,868 |
| OWLT | REDUCED | 1,225,353 | 1,978,470 | -38.07% | 7,033,526 |
| ELMT | NEW | 344,853 | - | - | 6,807,398 |
| MEC | NEW | 180,000 | - | - | 6,742,800 |
| LWAY | NEW | 223,000 | - | - | 6,654,320 |
| PAYS | ADDED | 800,965 | 385,965 | 107.52% | 6,559,903 |
| PGNY | UNCHANGED | 220,000 | 220,000 | 0.0% | 6,342,600 |
| DXLG | UNCHANGED | 9,399,297 | 9,399,297 | 0.0% | 6,297,529 |
| NXDR | ADDED | 2,655,204 | 2,153,838 | 23.28% | 6,027,313 |
| RSVR | REDUCED | 545,453 | 551,594 | -1.11% | 5,394,530 |
| NEOV | NEW | 1,645,557 | - | - | 5,183,505 |
| GRWG | REDUCED | 3,098,410 | 3,380,784 | -8.35% | 4,585,647 |
| SNWV | UNCHANGED | 454,550 | 454,550 | 0.0% | 4,545,500 |
| KIDS | UNCHANGED | 237,169 | 237,169 | 0.0% | 4,537,043 |
| FEAM | REDUCED | 3,126,384 | 3,250,000 | -3.8% | 4,345,674 |
| ELDN | UNCHANGED | 1,100,000 | 1,100,000 | 0.0% | 4,334,000 |
| AURA | NEW | 591,285 | - | - | 4,198,123 |
| OOMA | REDUCED | 173,820 | 411,108 | -57.72% | 3,340,820 |
| OPK | ADDED | 2,110,000 | 2,100,000 | 0.48% | 3,165,000 |
| ALMU | REDUCED | 131,404 | 200,000 | -34.3% | 2,901,400 |
| APEI | UNCHANGED | 53,500 | 53,500 | 0.0% | 2,872,950 |
| HIPO | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,826,000 |
| FTH | NEW | 111,343 | - | - | 2,783,575 |
| NKTX | UNCHANGED | 906,000 | 906,000 | 0.0% | 2,563,980 |
| XTNT | UNCHANGED | 5,976,910 | 5,976,910 | 0.0% | 2,516,279 |
| BNTC | UNCHANGED | 187,977 | 187,977 | 0.0% | 2,515,132 |
| ANRO | REDUCED | 80,000 | 170,000 | -52.94% | 2,111,200 |
| DETX | NEW | 514,300 | - | - | 2,082,915 |
| MODD | ADDED | 441,095 | 366,666 | 20.3% | 1,984,928 |
| AQST | ADDED | 475,400 | 270,400 | 75.81% | 1,977,664 |
| DHX | UNCHANGED | 497,698 | 497,698 | 0.0% | 1,846,460 |
| ANGX | NEW | 458,379 | - | - | 1,682,251 |
| SABS | REDUCED | 375,000 | 400,000 | -6.25% | 1,462,500 |
| NKTR | ADDED | 20,925 | 20,000 | 4.63% | 1,460,774 |
| RNA | ADDED | 107,500 | 50,000 | 115.0% | 1,445,875 |
| OPRX | ADDED | 240,421 | 230,421 | 4.34% | 1,375,208 |
| AYTU | UNCHANGED | 619,574 | 619,574 | 0.0% | 1,332,084 |
| AVR | UNCHANGED | 115,000 | 115,000 | 0.0% | 1,132,750 |
| PEPG | REDUCED | 600,000 | 1,830,925 | -67.23% | 1,080,000 |
| CYRX | UNCHANGED | 61,111 | 61,111 | 0.0% | 959,443 |
| IRD | NEW | 232,590 | - | - | 955,945 |
| CREX | NEW | 200,000 | - | - | 826,000 |
| SGMT | NEW | 80,000 | - | - | 618,400 |
| CTMX | UNCHANGED | 150,000 | 150,000 | 0.0% | 562,500 |
| SERA | UNCHANGED | 207,382 | 207,382 | 0.0% | 377,435 |
| DMAC | UNCHANGED | 36,000 | 36,000 | 0.0% | 253,440 |
| RANI | CLOSED OUT | 0 | 6,500,000 | -100.0% | 0 |
| TLSI | CLOSED OUT | 0 | 2,079,105 | -100.0% | 0 |
| BLNE | CLOSED OUT | 0 | 1,848,641 | -100.0% | 0 |
| GAIA | CLOSED OUT | 0 | 1,252,090 | -100.0% | 0 |
| CNTY | CLOSED OUT | 0 | 639,834 | -100.0% | 0 |
| MXCT | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| NGS | CLOSED OUT | 0 | 214,776 | -100.0% | 0 |
| INFU | CLOSED OUT | 0 | 201,077 | -100.0% | 0 |
| LYTS | CLOSED OUT | 0 | 176,097 | -100.0% | 0 |
| AVNW | CLOSED OUT | 0 | 165,723 | -100.0% | 0 |
| NXTC | CLOSED OUT | 0 | 117,371 | -100.0% | 0 |
| UCTT | CLOSED OUT | 0 | 11,442 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LASR | REDUCED | nLight, Inc. | COM | 65487K100 | 65,373,946 | 5.67 | 939011.0 |
| VICR | REDUCED | Vicor Corporation | COM | 925815102 | 56,580,004 | 4.91 | 148981.0 |
| MASS | REDUCED | 908 Devices, Inc. | COM | 65443P102 | 42,454,025 | 3.68 | 4879773.0 |
| LPTH | ADDED | LightPath Technologies, Inc. | COM | 532257805 | 41,488,485 | 3.6 | 2537522.0 |
| - | American Superconductor Corp | COM | 030111207 | 39,501,082 | 3.43 | 951604.0 | |
| CEVA | REDUCED | CEVA, Inc. | COM | 157210105 | 37,718,851 | 3.27 | 799806.0 |
| BFLY | UNCHANGED | Butterfly Network, Inc. | COM | 124155102 | 37,305,593 | 3.24 | 4430593.0 |
| DFTX | REDUCED | Definium Therapeutics, Inc. | COM | 24477V105 | 36,916,992 | 3.2 | 784800.0 |
| AEHR | REDUCED | Aehr Test Systems | COM | 00760J108 | 36,004,056 | 3.12 | 374808.0 |
| KOPN | REDUCED | Kopin Corporation | COM | 500600101 | 35,947,798 | 3.12 | 8024062.0 |
| BKSY | REDUCED | BlackSky Technology, Inc. | COM | 09263B207 | 33,504,000 | 2.91 | 1200000.0 |
| BRUN | NEW | Boost Run, Inc. | COM | 09940T100 | 31,581,211 | 2.74 | 813739.0 |
| PI | UNCHANGED | Impinj, Inc. | COM | 453204109 | 29,651,188 | 2.57 | 207018.0 |
| AVAV | ADDED | Aerovironment, Inc. | COM | 008073108 | 24,250,104 | 2.1 | 146908.0 |
| VELO | REDUCED | Velo3D, Inc. | COM | 92259N302 | 23,202,258 | 2.01 | 1322066.0 |
| BLZE | UNCHANGED | Backblaze, Inc. | COM | 05637B105 | 22,206,633 | 1.93 | 1400166.0 |
| - | The RealReal, Inc. | COM | 88339P101 | 21,264,998 | 1.85 | 1803647.0 | |
| UTI | UNCHANGED | Universal Technical Institute, | COM | 913915104 | 20,918,721 | 1.82 | 489098.0 |
| - | Talkspace, Inc. | COM | 87427V103 | 19,899,838 | 1.73 | 3826892.0 | |
| ARLO | ADDED | Arlo Technologies, Inc. | COM | 04206A101 | 19,761,801 | 1.72 | 1466009.0 |
| - | Everspin Technology, Inc. | COM | 30041T104 | 18,135,000 | 1.57 | 750000.0 | |
| - | Insight Molecular Diagnostic I | COM | 68235C206 | 16,736,483 | 1.45 | 2836692.0 | |
| ASYS | NEW | Amtech Systems, Inc. | COM | 032332504 | 15,925,200 | 1.38 | 690000.0 |
| SRTA | UNCHANGED | Strata Critical Medical, Inc. | COM | 092667104 | 14,869,136 | 1.29 | 2821468.0 |
| AIOT | REDUCED | PowerFleet, Inc. | COM | 73931J109 | 14,708,973 | 1.28 | 3840463.0 |
| GILT | REDUCED | Gilat Satellite Networks, Ltd. | COM | M51474118 | 13,791,569 | 1.2 | 1036181.0 |
| - | RADCOM, Ltd. (Israel) | COM | M81865111 | 13,420,324 | 1.16 | 951796.0 | |
| FENC | ADDED | Fennec Pharmaceuticals, Inc. | COM | 31447P100 | 12,473,182 | 1.08 | 1160296.0 |
| GLXY | ADDED | Galaxy Digital, Inc.-Class A | COM | 36317J209 | 12,220,980 | 1.06 | 447000.0 |
| - | Alpha Cognition, Inc.(Canada) | COM | 02074J501 | 12,073,053 | 1.05 | 1672168.0 | |
| GRO | ADDED | Brazil Potash Corp. | COM | 10586A108 | 10,750,000 | 0.93 | 5000000.0 |
| PVLA | UNCHANGED | Palvella Therapeutics, Inc. | COM | 697947109 | 10,608,153 | 0.92 | 69416.0 |
| - | The Lovesac Company | COM | 54738L109 | 10,187,609 | 0.88 | 610402.0 | |
| OUST | REDUCED | Ouster, Inc. | COM | 68989M202 | 9,842,836 | 0.85 | 157435.0 |
| ASPI | REDUCED | ASP Isotopes, Inc. | COM | 00218A105 | 9,836,868 | 0.85 | 1581490.0 |
| - | Sophia Genetics S.A. (Switze | COM | H82027105 | 9,809,000 | 0.85 | 1700000.0 | |
| - | Genasys, Inc. (F4) | COM | 36872P103 | 9,604,225 | 0.83 | 5649544.0 | |
| RCAT | ADDED | Red Cat Holdings, Inc. | COM | 75644T100 | 9,312,999 | 0.81 | 874460.0 |
| ABEO | ADDED | Abeona Therapeutics, Inc. | COM | 00289Y206 | 9,184,283 | 0.8 | 1486130.0 |
| - | Schmid Group, N.V. (Germany) | COM | N68722102 | 8,694,990 | 0.75 | 1388976.0 | |
| - | Natural Gas Services Group, In | COM | 63886Q109 | 8,185,038 | 0.71 | 189732.0 | |
| SPRB | NEW | Spruce Biosciences, Inc. | COM | 85209E108 | 7,937,352 | 0.69 | 146988.0 |
| TYGO | ADDED | Tigo Energy, Inc. | COM | 88675P103 | 7,800,684 | 0.68 | 3347933.0 |
| CTRN | REDUCED | Citi Trends, Inc. | COM | 17306X102 | 7,757,906 | 0.67 | 134127.0 |
| SPIR | REDUCED | Spire Global Inc. | COM | 848560306 | 7,691,509 | 0.67 | 413522.0 |
| LTRX | NEW | Lantronix, Inc. | COM | 516548203 | 7,350,000 | 0.64 | 1250000.0 |
| IPWR | ADDED | Ideal Power, Inc. | COM | 451622203 | 7,215,868 | 0.63 | 1346244.0 |
| OWLT | REDUCED | Owlet, Inc. | COM | 69120X206 | 7,033,526 | 0.61 | 1225353.0 |
| ELMT | NEW | Elmet Group Co. | COM | 289395105 | 6,807,398 | 0.59 | 344853.0 |
| MEC | NEW | Mayville Engineering Company, | COM | 578605107 | 6,742,800 | 0.59 | 180000.0 |
| LWAY | NEW | Lifeway Foods, Inc. | COM | 531914109 | 6,654,320 | 0.58 | 223000.0 |
| PAYS | ADDED | Paysign, Inc. | COM | 70451A104 | 6,559,903 | 0.57 | 800965.0 |
| PGNY | UNCHANGED | Progyny, Inc. | COM | 74340E103 | 6,342,600 | 0.55 | 220000.0 |
| DXLG | UNCHANGED | Destination XL Group, Inc. | COM | 25065K104 | 6,297,529 | 0.55 | 9399297.0 |
| NXDR | ADDED | Nextdoor Holdings, Inc. | COM | 65345M108 | 6,027,313 | 0.52 | 2655204.0 |
| - | Rani Therapeutics Holdings, In | COM | 753018100 | 5,703,000 | 0.49 | 7500000.0 | |
| - | Allot Ltd. (Israel) | COM | M0854Q105 | 5,528,595 | 0.48 | 624700.0 | |
| RSVR | REDUCED | Reservoir Media, Inc. | COM | 76119X105 | 5,394,530 | 0.47 | 545453.0 |
| NEOV | NEW | NeoVolta, Inc. | COM | 640655106 | 5,183,505 | 0.45 | 1645557.0 |
| - | Gambling.com Group Ltd. | COM | G3R239101 | 5,067,952 | 0.44 | 2667343.0 | |
| - | Forte Biosciences, Inc. | COM | 34962G208 | 4,728,125 | 0.41 | 222500.0 | |
| GRWG | REDUCED | GrowGeneration Corp. | COM | 39986L109 | 4,585,647 | 0.4 | 3098410.0 |
| - | Arbe Robotics, Ltd.(Israel) | COM | M1R95N100 | 4,570,349 | 0.4 | 5506444.0 | |
| SNWV | UNCHANGED | SANUWAVE Health, Inc. | COM | 80303D305 | 4,545,500 | 0.39 | 454550.0 |
| KIDS | UNCHANGED | OrthoPediatrics Corporation | COM | 68752L100 | 4,537,043 | 0.39 | 237169.0 |
| FEAM | REDUCED | 5E Advanced Materials, Inc. | COM | 33830Q208 | 4,345,674 | 0.38 | 3126384.0 |
| ELDN | UNCHANGED | Eledon Pharmaceuticals, Inc. | COM | 28617K101 | 4,334,000 | 0.38 | 1100000.0 |
| AURA | NEW | Aura Biosciences, Inc. | COM | 05153U107 | 4,198,123 | 0.36 | 591285.0 |
| OOMA | REDUCED | Ooma, Inc. | COM | 683416101 | 3,340,820 | 0.29 | 173820.0 |
| - | Crinetics Pharmaceuticals, Inc | COM | 22663K107 | 3,180,700 | 0.28 | 85000.0 | |
| OPK | ADDED | OPKO Health, Inc. | COM | 68375N103 | 3,165,000 | 0.27 | 2110000.0 |
| ALMU | REDUCED | Aeluma, Inc. | COM | 00776X109 | 2,901,400 | 0.25 | 131404.0 |
| APEI | UNCHANGED | American Public Education, Inc | COM | 02913V103 | 2,872,950 | 0.25 | 53500.0 |
| HIPO | UNCHANGED | Hippo Holdings, Inc. | COM | 433539202 | 2,826,000 | 0.25 | 100000.0 |
| FTH | NEW | Faeth Therapeutics, Inc. | COM | 81728A207 | 2,783,575 | 0.24 | 111343.0 |
| NKTX | UNCHANGED | Nkarta, Inc. | COM | 65487U108 | 2,563,980 | 0.22 | 906000.0 |
| XTNT | UNCHANGED | Xtant Medical Holdings, Inc. | COM | 98420P308 | 2,516,279 | 0.22 | 5976910.0 |
| BNTC | UNCHANGED | Benitec Biopharma, Inc. | COM | 08205P209 | 2,515,132 | 0.22 | 187977.0 |
| - | argenx SE - ADR (Netherlands) | COM | 04016X101 | 2,319,425 | 0.2 | 2500.0 | |
| ANRO | REDUCED | Alto Neuroscience, Inc. | COM | 02157Q109 | 2,111,200 | 0.18 | 80000.0 |
| DETX | NEW | Liberty Defense Holdings, Ltd. | COM | 53044R867 | 2,082,915 | 0.18 | 514300.0 |
| MODD | ADDED | Modular Medical, Inc. | COM | 60785L306 | 1,984,928 | 0.17 | 441095.0 |
| AQST | ADDED | Aquestive Therapeutics, Inc. | COM | 03843E104 | 1,977,664 | 0.17 | 475400.0 |
| - | Abacus Life, Inc. | COM | 00258Y104 | 1,903,938 | 0.17 | 177772.0 | |
| - | Black Diamond Therapeutics, In | COM | 09203E105 | 1,850,000 | 0.16 | 1000000.0 | |
| DHX | UNCHANGED | DHI Group, Inc. | COM | 23331S100 | 1,846,460 | 0.16 | 497698.0 |
| ANGX | NEW | Angel Studios,Inc. | COM | 034948109 | 1,682,251 | 0.15 | 458379.0 |
| - | SUNation Energy, Inc. (Restric | COM | 72303P503 | 1,594,900 | 0.14 | 820000.0 | |
| SABS | REDUCED | SAB Biotherapeutics, Inc. | COM | 78397T202 | 1,462,500 | 0.13 | 375000.0 |
| NKTR | ADDED | Nektar Therapeutics | COM | 640268306 | 1,460,774 | 0.13 | 20925.0 |
| RNA | ADDED | Atrium Therapeutics, Inc. | COM | 04965N104 | 1,445,875 | 0.13 | 107500.0 |
| - | Satellos Bioscience, Inc. (Can | COM | 80401L803 | 1,399,500 | 0.12 | 180000.0 | |
| OPRX | ADDED | OptimizeRx Corporation | COM | 68401U204 | 1,375,208 | 0.12 | 240421.0 |
| AYTU | UNCHANGED | Aytu BioPharma, Inc. | COM | 054754858 | 1,332,084 | 0.12 | 619574.0 |
| AVR | UNCHANGED | Anteris Technologies Global Co | COM | 03675P102 | 1,132,750 | 0.1 | 115000.0 |
| PEPG | REDUCED | PepGen, Inc. | COM | 713317105 | 1,080,000 | 0.09 | 600000.0 |
| CYRX | UNCHANGED | Cryoport, Inc. | COM | 229050307 | 959,443 | 0.08 | 61111.0 |
| IRD | NEW | Opus Genetics, Inc. | COM | 67577R102 | 955,945 | 0.08 | 232590.0 |
| - | Satellos Bioscience, Inc. (Can | COM | 80401L308 | 938,777 | 0.08 | 125000.0 | |
| CREX | NEW | Creative Realities, Inc. | COM | 22530J309 | 826,000 | 0.07 | 200000.0 |
| - | Flotek Industries, Inc. | COM | 343389409 | 705,600 | 0.06 | 30000.0 | |
| SGMT | NEW | Sagimet Biosciences, Inc. | COM | 786700104 | 618,400 | 0.05 | 80000.0 |
| CTMX | UNCHANGED | CytomX Therapeutics, Inc. | COM | 23284F105 | 562,500 | 0.05 | 150000.0 |
| - | Stablex Technologies, Inc. | COM | 054748306 | 535,050 | 0.05 | 145000.0 | |
| SERA | UNCHANGED | Sera Prognostics, Inc. | COM | 81749D107 | 377,435 | 0.03 | 207382.0 |
| DMAC | UNCHANGED | DiaMedica Therapeutics, Inc. | COM | 25253X207 | 253,440 | 0.02 | 36000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,152,383,034 | 106 | 9.451182 | 0.128484 | 16.428349 |
| 2026-03-31 | 2026-05-15 | 903,396,087 | 98 | 9.783399 | 0.135849 | 17.251072 |
| 2025-12-31 | 2026-02-13 | 1,035,562,110 | 103 | 8.049913 | 0.122796 | 13.251435 |
| 2025-09-30 | 2025-11-13 | 1,066,683,365 | 104 | 7.910093 | 0.120516 | 12.890664 |
| 2025-03-31 | 2025-05-15 | 726,032,982 | 95 | 7.216336 | 0.116263 | 10.51052 |
| 2024-12-31 | 2025-02-18 | 820,896,060 | 87 | 6.951187 | 0.113228 | 12.299866 |