AWM Investment Company, Inc.
13F Reported Value
ⓘ$903.4M
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AWM Investment Company, Inc. disclosed 98 positions worth $903.4M in its Form 13F-HR for Q1 2026, led by $AEHR (AEHR TEST SYSTEMS) at 6.5% of the equity portfolio, followed by $LASR and $VICR. During the quarter the fund opened 13 new positions and exited 17 — including a new stake in $WLAC and a full exit from $ADMA. The portfolio is most concentrated in Technology (57.2% of disclosed assets). All figures are sourced directly from AWM Investment Company, Inc.’s Form 13F-HR filing with the SEC under CIK 1535264.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 16.3#2,738
Quality
$59.1M1,593,971 sh - 41.3#1,903
Quality
$58.4M1,023,739 sh - 63.6#681
Quality
$46.4M288,180 sh - 15.7
Quality
$43.4M1,725,610 sh - —
Quality
$34.6M2,302,767 sh - 43.3
Quality
$31.8M5,199,924 sh - 68.7
Quality
$27.1M801,604 sh - 29.9
Quality
$26.6M11,814,812 sh - 42.1
Quality
$23.9M130,658 sh - 35.3
Quality
$21.3M207,018 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AEHR TEST SYSTEMS$AEHR | 16.3#2,738 | $59.1M | 1,593,971 |
 NLIGHT, INC.$LASR | 41.3#1,903 | $58.4M | 1,023,739 |
 VICOR CORP$VICR | 63.6#681 | $46.4M | 288,180 |
 BlackSky Technology Inc.$BKSY | 15.7 | $43.4M | 1,725,610 |
 GILAT SATELLITE NETWORKS LTD$GILT | — | $34.6M | 2,302,767 |
 908 Devices Inc.$MASS | 43.3 | $31.8M | 5,199,924 |
 AMERICAN SUPERCONDUCTOR CORP /DE/$AMSC | 68.7 | $27.1M | 801,604 |
 KOPIN CORP$KOPN | 29.9 | $26.6M | 11,814,812 |
 AeroVironment Inc$AVAV | 42.1 | $23.9M | 130,658 |
 IMPINJ INC$PI | 35.3 | $21.3M | 207,018 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AWM Investment Company, Inc.'s 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Technology
$516.8M
Healthcare
$192.5M
Consumer Discretionary
$58.2M
Industrials
$51.0M
Financials
$24.9M
Communication Services
$23.9M
Materials
$21.2M
Energy
$8.1M
Full Holdings — AWM Investment Company, Inc. (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AEHR | AEHR TEST SYSTEMS | $59.1M | 6.5% | +4% | 16.3 |
| 2 | $LASR | NLIGHT, INC. | $58.4M | 6.5% | -12% | 41.3 |
| 3 | $VICR | VICOR CORP | $46.4M | 5.1% | -14% | 63.6 |
| 4 | $BKSY | BlackSky Technology Inc. | $43.4M | 4.8% | +0% | 15.7 |
| 5 | $GILT | GILAT SATELLITE NETWORKS LTD | $34.6M | 3.8% | -2% | — |
| 6 | $MASS | 908 Devices Inc. | $31.8M | 3.5% | +0% | 43.3 |
| 7 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $27.1M | 3.0% | +6% | 68.7 |
| 8 | $KOPN | KOPIN CORP | $26.6M | 2.9% | -0% | 29.9 |
| 9 | $AVAV | AeroVironment Inc | $23.9M | 2.6% | +10% | 42.1 |
| 10 | $PI | IMPINJ INC | $21.3M | 2.4% | +16% | 35.3 |
| 11 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $20.4M | 2.3% | -0% | 33.2 |
| 12 |  $DFTX | Definium Therapeutics, Inc. | $20.4M | 2.3% | -23% | — |
| 13 |  $TALK | Talkspace, Inc. | $19.8M | 2.2% | -3% | 43.5 |
| 14 |  $VELO | Velo3D, Inc. | $18.6M | 2.1% | -8% | 15.2 |
| 15 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $18.3M | 2.0% | -2% | 25.3 |
| 16 |  $ARLO | Arlo Technologies, Inc. | $18.0M | 2.0% | +8% | 57.2 |
| 17 |  $BFLY | Butterfly Network, Inc. | $17.9M | 2.0% | +30% | 29.5 |
| 18 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $17.7M | 1.9% | +13% | 54.5 |
| 19 |  $CEVA | CEVA INC | $16.2M | 1.8% | +4% | 26.2 |
| 20 |  $AIOT | Powerfleet, Inc. | $14.5M | 1.6% | +0% | 44.8 |
| 21 |  $REAL | TheRealReal, Inc. | $13.5M | 1.5% | +4% | 54.2 |
| 22 |  $RDCM | RADCOM LTD | $12.1M | 1.3% | +0% | — |
| 23 |  $MDXH | MDxHealth SA | $12.0M | 1.3% | +0% | — |
| 24 |  $SRTA | Strata Critical Medical, Inc. | $11.8M | 1.3% | +0% | 47 |
| 25 |  $GNSS | Genasys Inc. | $10.3M | 1.1% | +0% | 34.3 |
| 26 |  $OWLT | Owlet, Inc. | $10.2M | 1.1% | +13% | 32.5 |
| 27 |  $GAMB | Gambling.com Group Ltd | $9.6M | 1.1% | +73% | — |
| 28 |  $ASPI | ASP Isotopes Inc. | $9.4M | 1.0% | +0% | 25.6 |
| 29 |  $IMDX | Insight Molecular Diagnostics Inc. | $9.2M | 1.0% | -0% | — |
| 30 |  $ACOG | Alpha Cognition Inc. | $9.2M | 1.0% | +0% | — |
| 31 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $8.7M | 1.0% | +0% | — |
| 32 |  $TLSI | TriSalus Life Sciences, Inc. | $8.3M | 0.9% | +67% | 28.3 |
| 33 |  $WLAC | Willow Lane Acquisition Corp. | $8.3M | 0.9% | NEW | — |
| 34 |  $GLXY | Galaxy Digital Inc. | $8.2M | 0.9% | +16% | 40.8 |
| 35 |  $NGS | NATURAL GAS SERVICES GROUP INC | $8.1M | 0.9% | -68% | 58.1 |
| 36 |  $TYGO | TIGO ENERGY, INC. | $8.1M | 0.9% | +803% | 19.5 |
| 37 |  $SNWV | SANUWAVE Health, Inc. | $7.9M | 0.9% | +0% | 59.3 |
| 38 |  $LOVE | Lovesac Co | $7.4M | 0.8% | +0% | 31.2 |
| 39 |  $GRO | Brazil Potash Corp. | $7.2M | 0.8% | +11% | — |
| 40 |  $CTRN | Citi Trends Inc | $7.2M | 0.8% | -31% | 50.2 |
| 41 |  $OOMA | OOMA INC | $6.0M | 0.7% | -18% | 51.1 |
| 42 |  $REAX | Real Brokerage Inc | $5.6M | 0.6% | +1% | 41.9 |
| 43 |  $RSVR | Reservoir Media, Inc. | $5.4M | 0.6% | +0% | 54.6 |
| 44 |  $SPIR | Spire Global, Inc. | $5.4M | 0.6% | +3% | 44.8 |
| 45 |  $FBRX | Forte Biosciences, Inc. | $5.2M | 0.6% | -16% | — |
| 46 |  $RCAT | Red Cat Holdings, Inc. | $4.9M | 0.5% | -63% | 30 |
| 47 |  $BLZE | Backblaze, Inc. | $4.8M | 0.5% | -54% | 36.9 |
| 48 |  $DXLG | DESTINATION XL GROUP, INC. | $4.8M | 0.5% | +0% | 27 |
| 49 |  $RANI | Rani Therapeutics Holdings, Inc. | $4.8M | 0.5% | +0% | — |
| 50 |  $FEAM | 5E Advanced Materials, Inc. | $4.5M | 0.5% | NEW | — |
| 51 |  $FENC | FENNEC PHARMACEUTICALS INC. | $4.4M | 0.5% | +1% | 33.9 |
| 52 |  $BLNE | Beeline Holdings, Inc. | $4.3M | 0.5% | -1% | — |
| 53 |  $ALLT | Allot Ltd. | $4.2M | 0.5% | +25% | — |
| 54 |  $ANRO | Alto Neuroscience, Inc. | $3.8M | 0.4% | -24% | — |
| 55 |  $KIDS | ORTHOPEDIATRICS CORP | $3.8M | 0.4% | +11% | 33.4 |
| 56 |  $AVNW | AVIAT NETWORKS, INC. | $3.7M | 0.4% | +0% | 45.4 |
| 57 |  $PGNY | Progyny, Inc. | $3.7M | 0.4% | +10% | 59 |
| 58 |  $GRWG | GrowGeneration Corp. | $3.7M | 0.4% | +0% | 21.8 |
| 59 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $3.6M | 0.4% | +0% | 26.5 |
| 60 |  $ARBE | Arbe Robotics Ltd. | $3.6M | 0.4% | +49% | — |
| 61 |  $ABEO | ABEONA THERAPEUTICS INC. | $3.6M | 0.4% | +4% | 44.3 |
| 62 |  $GAIA | GAIA, INC | $3.5M | 0.4% | +0% | 32.3 |
| 63 |  $OUST | Ouster, Inc. | $3.4M | 0.4% | NEW | 29.5 |
| 64 |  $ELDN | Eledon Pharmaceuticals, Inc. | $3.4M | 0.4% | +0% | — |
| 65 |  $IPWR | Ideal Power Inc. | $3.4M | 0.4% | +52% | — |
| 66 |  $XTNT | Xtant Medical Holdings, Inc. | $3.3M | 0.4% | -9% | 52.2 |
| 67 |  $LYTS | LSI INDUSTRIES INC | $3.3M | 0.4% | NEW | 55.8 |
| 68 |  $PEPG | PepGen Inc. | $3.2M | 0.4% | +41% | — |
| 69 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $3.0M | 0.3% | -42% | 60.3 |
| 70 |  $NXDR | Nextdoor Holdings, Inc. | $3.0M | 0.3% | +115% | 28.3 |
| 71 |  $ARGX | ARGENX SE | $2.7M | 0.3% | +0% | — |
| 72 |  $ALMU | Aeluma, Inc. | $2.6M | 0.3% | +0% | — |
| 73 |  $HIPO | Hippo Holdings Inc. | $2.6M | 0.3% | +0% | 59.1 |
| 74 |  $OPK | OPKO HEALTH, INC. | $2.4M | 0.3% | +0% | 20 |
| 75 |  $PAYS | Paysign, Inc. | $2.3M | 0.3% | +15% | 67.9 |
| 76 |  $BNTC | Benitec Biopharma Inc. | $2.0M | 0.2% | -34% | — |
| 77 |  $MODD | Modular Medical, Inc. | $1.9M | 0.2% | NEW | — |
| 78 |  $NKTX | Nkarta, Inc. | $1.9M | 0.2% | +0% | — |
| 79 |  $INFU | InfuSystem Holdings, Inc | $1.9M | 0.2% | -64% | 53.1 |
| 80 |  $AYTU | AYTU BIOPHARMA, INC | $1.7M | 0.2% | +0% | 21.5 |
| 81 |  $SABS | SAB Biotherapeutics, Inc. | $1.5M | 0.2% | +100% | — |
| 82 |  $OPRX | OptimizeRx Corp | $1.4M | 0.2% | +0% | 51.3 |
| 83 |  $NKTR | NEKTAR THERAPEUTICS | $1.4M | 0.2% | -50% | 10.2 |
| 84 |  $ABX | Abacus Global Management, Inc. | $1.4M | 0.2% | +0% | 69.6 |
| 85 |  $DHX | DHI GROUP, INC. | $1.4M | 0.1% | +0% | 29.6 |
| 86 |  $NXTC | NextCure, Inc. | $1.2M | 0.1% | +0% | — |
| 87 | — | Satellos Bioscience, Inc. (Can | $1.2M | 0.1% | NEW | — |
| 88 |  $AQST | Aquestive Therapeutics, Inc. | $1.1M | 0.1% | NEW | 11.7 |
| 89 |  $BDTX | Black Diamond Therapeutics, Inc. | $1.1M | 0.1% | -16% | 57.5 |
| 90 |  $CNTY | CENTURY CASINOS INC /CO/ | $889,369 | 0.1% | -17% | 34.6 |
| 91 |  $UCTT | Ultra Clean Holdings, Inc. | $711,464 | 0.1% | -92% | 36 |
| 92 |  $CTMX | CytomX Therapeutics, Inc. | $705,000 | 0.1% | NEW | 19.1 |
| 93 |  $RNA | Avidity Biosciences, Inc. | $668,500 | 0.1% | NEW | 22.3 |
| 94 |  $AVR | Anteris Technologies Global Corp. | $638,250 | 0.1% | NEW | — |
| 95 |  $CYRX | Cryoport, Inc. | $505,999 | 0.1% | NEW | 59.7 |
| 96 |  $SERA | SERA PROGNOSTICS, INC. | $420,985 | 0.1% | +0% | 7.9 |
| 97 |  $MXCT | MAXCYTE, INC. | $351,250 | 0.0% | NEW | 16.7 |
| 98 |  $DMAC | DiaMedica Therapeutics Inc. | $243,720 | 0.0% | NEW | — |
New Positions (13)
$WLAC Willow Lane Acquisition Corp.$8.3M$FEAM 5E Advanced Materials, Inc.$4.5M$OUST Ouster, Inc.$3.4M$LYTS LSI INDUSTRIES INC$3.3M$MODD Modular Medical, Inc.$1.9M$AQST Aquestive Therapeutics, Inc.$1.1M$CTMX CytomX Therapeutics, Inc.$705,000$RNA Avidity Biosciences, Inc.$668,500$AVR Anteris Technologies Global Corp.$638,250$CYRX Cryoport, Inc.$505,999$MXCT MAXCYTE, INC.$351,250$DMAC DiaMedica Therapeutics Inc.$243,720Exited Positions (17)
$ADMA ADMA BIOLOGICS, INC.
$FRGE Forge Global Holdings, Inc.
$AVDL AVADEL PHARMACEUTICALS PLC
$VITL Vital Farms, Inc.
$CRVO CervoMed Inc.
$TBCH Turtle Beach Corp
$BTBT Bit Digital, Inc
$RAPT RAPT Therapeutics, Inc.
$WYFI WhiteFiber, Inc.
$LMAT LEMAITRE VASCULAR INC
$COYA Coya Therapeutics, Inc.
$INDV Indivior Pharmaceuticals, Inc.
$LENZ LENZ Therapeutics, Inc.
$OVID Ovid Therapeutics Inc.
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