AWM Investment Company, Inc.
Sector Allocation
- Technology59.0%$679.5M
- Healthcare21.7%$249.6M
- Consumer Discretionary6.4%$73.9M
- Industrials5.9%$67.7M
- Materials2.2%$25.6M
- Communication Services1.7%$19.8M
- Financials1.5%$17.0M
- Energy0.7%$8.2M
- Consumer Staples0.6%$6.7M
- Other0.4%$4.3M
AUM History
13fpro.ai/research/fund/awm-investment-company-inc-1535264
Conviction and streaks
Diversifying · top 10 = 37.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LASR
$65.4MVICR
$56.6MMASS
$42.5MLPTH
$41.5MAMSC
$39.5MCEVA
$37.7MBFLY
$37.3MDFTX
$36.9MAEHR
$36.0MKOPN
$35.9MBKSY
$33.5MBRUN
$31.6MPI
$29.7MAVAV
$24.3MVELO
$23.2MBLZE
$22.2MREAL
$21.3MUTI
$20.9MTALK
$19.9MARLO
$19.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/awm-investment-company-inc-1535264
AWM Investment Company, Inc. 13F holdings — Q2 2026
$1.2B portfolio (+27.6% QoQ) · 106 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$65.4M
5.7% of stocks
-8%This quarter-30.2%Since filed10+ qtrsHeldAIQuality54.1#1,347Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$56.6M
4.9% of stocks
-48%This quarter-17.0%Since filed10+ qtrsHeldAIQuality68.3#312Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$42.5M
3.7% of stocks
-6%This quarter+16.4%Since filed10+ qtrsHeld$41.5M
3.6% of stocks
+25%This quarter-51.0%Since filed10+ qtrsHeld$39.5M
3.4% of stocks
+19%This quarter-20.4%Since filed10+ qtrsHeld$37.7M
3.3% of stocks
-8%This quarter-11.6%Since filed10+ qtrsHeld$37.3M
3.2% of stocks
No changeThis quarter-24.7%Since filed4 qtrsHeld$36.9M
3.2% of stocks
-27%This quarter-16.3%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$36.0M
3.1% of stocks
-76%This quarter-57.8%Since filed10+ qtrsHeld$35.9M
3.1% of stocks
-32%This quarter-38.2%Since filed10+ qtrsHeld
All holdings — AWM Investment Company, Inc. (Q2 2026)
106 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BlackSky Technology Inc. | Technology | $33.5M | 2.9% | 1.20M | -30% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Boost Run Inc. | Technology | $31.6M | 2.7% | 814K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | IMPINJ INC | Technology | $29.7M | 2.6% | 207K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AeroVironment Inc | Industrials | $24.3M | 2.1% | 147K | +12% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Velo3D, Inc. | Technology | $23.2M | 2.0% | 1.32M | -33% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Backblaze, Inc. | Technology | $22.2M | 1.9% | 1.40M | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TheRealReal, Inc. | Consumer Discretionary | $21.3M | 1.9% | 1.80M | +22% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $20.9M | 1.8% | 489K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Talkspace, Inc. | Healthcare | $19.9M | 1.7% | 3.83M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Arlo Technologies, Inc. | Technology | $19.8M | 1.7% | 1.47M | +16% | 8 qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EVERSPIN TECHNOLOGIES INC. | Technology | $18.1M | 1.6% | 750K | -64% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Insight Molecular Diagnostics Inc. | Healthcare | $16.7M | 1.4% | 2.84M | +1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMTECH SYSTEMS INC | Technology | $15.9M | 1.4% | 690K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Strata Critical Medical, Inc. | Healthcare | $14.9M | 1.3% | 2.82M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Powerfleet, Inc. | Technology | $14.7M | 1.3% | 3.84M | -18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GILT | GILAT SATELLITE NETWORKS LTD | Technology | $13.8M | 1.2% | 1.04M | -55% | |||
| 27 | $RDCM | RADCOM LTD | Technology | $13.4M | 1.2% | 952K | -4% | |||
| 28 | $FENC | FENNEC PHARMACEUTICALS INC. | Healthcare | $12.5M | 1.1% | 1.16M | +61% | |||
| 29 | $GLXY | Galaxy Digital Inc. | Financials | $12.2M | 1.1% | 447K | +0.4% | |||
| 30 | $ACOG | Alpha Cognition Inc. | Healthcare | $12.1M | 1.1% | 1.67M | — | |||
| 31 | $GRO | Brazil Potash Corp. | Materials | $10.8M | 0.9% | 5.00M | +124% | |||
| 32 | $PVLA | PALVELLA THERAPEUTICS, INC. | Healthcare | $10.6M | 0.9% | 69K | — | |||
| 33 | $LOVE | Lovesac Co | Consumer Discretionary | $10.2M | 0.9% | 610K | +22% | |||
| 34 | $OUST | Ouster, Inc. | Industrials | $9.8M | 0.8% | 157K | -15% | |||
| 35 | $ASPI | ASP Isotopes Inc. | Materials | $9.8M | 0.8% | 1.58M | -26% | |||
| 36 | $SOPH | SOPHiA GENETICS SA | Technology | $9.8M | 0.8% | 1.70M | New | |||
| 37 | $GNSS | Genasys Inc. | Technology | $9.6M | 0.8% | 5.65M | — | |||
| 38 | $RCAT | Red Cat Holdings, Inc. | Technology | $9.3M | 0.8% | 874K | +134% | |||
| 39 | $ABEO | ABEONA THERAPEUTICS INC. | Healthcare | $9.2M | 0.8% | 1.49M | +85% | |||
| 40 | $SHMD | SCHMID Group N.V. | Industrials | $8.7M | 0.8% | 1.39M | New | |||
| 41 | $NGS | NATURAL GAS SERVICES GROUP INC | Energy | $8.2M | 0.7% | 190K | -12% | |||
| 42 | $SPRB | SPRUCE BIOSCIENCES, INC. | Healthcare | $7.9M | 0.7% | 147K | New | |||
| 43 | $TYGO | TIGO ENERGY, INC. | Technology | $7.8M | 0.7% | 3.35M | +56% | |||
| 44 | $CTRN | Citi Trends Inc | Consumer Discretionary | $7.8M | 0.7% | 134K | -19% | |||
| 45 | $SPIR | Spire Global, Inc. | Communication Services | $7.7M | 0.7% | 414K | -4% | |||
| 46 | $LTRX | LANTRONIX INC | Technology | $7.3M | 0.6% | 1.25M | New | |||
| 47 | $IPWR | Ideal Power Inc. | Technology | $7.2M | 0.6% | 1.35M | +12% | |||
| 48 | $OWLT | Owlet, Inc. | Technology | $7.0M | 0.6% | 1.23M | -38% | |||
| 49 | $ELMT | Elmet Group Co. | Industrials | $6.8M | 0.6% | 345K | New | |||
| 50 | $MEC | Mayville Engineering Company, Inc. | Industrials | $6.7M | 0.6% | 180K | New | |||
| 51 | $LWAY | Lifeway Foods, Inc. | Consumer Staples | $6.7M | 0.6% | 223K | New | |||
| 52 | $PAYS | Paysign, Inc. | Industrials | $6.6M | 0.6% | 801K | +108% | |||
| 53 | $PGNY | Progyny, Inc. | Healthcare | $6.3M | 0.6% | 220K | — | |||
| 54 | $DXLG | DESTINATION XL GROUP, INC. | Consumer Discretionary | $6.3M | 0.6% | 9.40M | — | |||
| 55 | $NXDR | Nextdoor Holdings, Inc. | Technology | $6.0M | 0.5% | 2.66M | +23% | |||
| 56 | $RANI | Rani Therapeutics Holdings, Inc. | Healthcare | $5.7M | 0.5% | 7.50M | +15% | |||
| 57 | $ALLT | Allot Ltd. | Technology | $5.5M | 0.5% | 625K | — | |||
| 58 | $RSVR | Reservoir Media, Inc. | Communication Services | $5.4M | 0.5% | 545K | -1% | |||
| 59 | $NEOV | NeoVolta Inc. | Technology | $5.2M | 0.5% | 1.65M | New | |||
| 60 | $GRSD | GRANDSTAND Ltd | Communication Services | $5.1M | 0.4% | 2.67M | +7% | |||
| 61 | $FBRX | Forte Biosciences, Inc. | Healthcare | $4.7M | 0.4% | 223K | +11% | |||
| 62 | $GRWG | GrowGeneration Corp. | Consumer Discretionary | $4.6M | 0.4% | 3.10M | -8% | |||
| 63 | $ARBE | Arbe Robotics Ltd. | Technology | $4.6M | 0.4% | 5.51M | -7% | |||
| 64 | $SNWV | SANUWAVE Health, Inc. | Healthcare | $4.5M | 0.4% | 455K | — | |||
| 65 | $KIDS | ORTHOPEDIATRICS CORP | Healthcare | $4.5M | 0.4% | 237K | — | |||
| 66 | $FEAM | 5E Advanced Materials, Inc. | Materials | $4.3M | 0.4% | 3.13M | -4% | |||
| 67 | $ELDN | Eledon Pharmaceuticals, Inc. | Healthcare | $4.3M | 0.4% | 1.10M | — | |||
| 68 | $AURA | Aura Biosciences, Inc. | Healthcare | $4.2M | 0.4% | 591K | New | |||
| 69 | $OOMA | OOMA INC | Technology | $3.3M | 0.3% | 174K | -58% | |||
| 70 | $CRNX | Crinetics Pharmaceuticals, Inc. | Healthcare | $3.2M | 0.3% | 85K | -15% | |||
| 71 | $OPK | OPKO HEALTH, INC. | Healthcare | $3.2M | 0.3% | 2.11M | +0.5% | |||
| 72 | $ALMU | Aeluma, Inc. | Technology | $2.9M | 0.3% | 131K | -34% | |||
| 73 | $APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | $2.9M | 0.3% | 54K | — | |||
| 74 | $HIPO | Hippo Holdings Inc. | Financials | $2.8M | 0.3% | 100K | — | |||
| 75 | — | Faeth Therapeutics, Inc. - COM | — | $2.8M | 0.2% | 111K | New | |||
| 76 | $NKTX | Nkarta, Inc. | Healthcare | $2.6M | 0.2% | 906K | — | |||
| 77 | $XTNT | Xtant Medical Holdings, Inc. | Healthcare | $2.5M | 0.2% | 5.98M | — | |||
| 78 | $BNTC | Benitec Biopharma Inc. | Healthcare | $2.5M | 0.2% | 188K | — | |||
| 79 | $ARGX | ARGENX SE | Healthcare | $2.3M | 0.2% | 2,500 | -33% | |||
| 80 | $ANRO | Alto Neuroscience, Inc. | Healthcare | $2.1M | 0.2% | 80K | -53% | |||
| 81 | $DETX | LIBERTY DEFENSE HOLDINGS, LTD. | Technology | $2.1M | 0.2% | 514K | New | |||
| 82 | $MODD | Modular Medical, Inc. | Healthcare | $2.0M | 0.2% | 441K | +20% | |||
| 83 | $AQST | Aquestive Therapeutics, Inc. | Healthcare | $2.0M | 0.2% | 475K | +76% | |||
| 84 | $ABX | Abacus Global Management, Inc. | Financials | $1.9M | 0.2% | 178K | — | |||
| 85 | $BDTX | Black Diamond Therapeutics, Inc. | Healthcare | $1.9M | 0.2% | 1.00M | +90% | |||
| 86 | $DHX | DHI GROUP, INC. | Industrials | $1.8M | 0.2% | 498K | — | |||
| 87 | $ANGX | Angel Studios, Inc. | Communication Services | $1.7M | 0.1% | 458K | New | |||
| 88 | $SUNE | SUNation Energy, Inc. | Industrials | $1.6M | 0.1% | 820K | New | |||
| 89 | $SABS | SAB Biotherapeutics, Inc. | Healthcare | $1.5M | 0.1% | 375K | -6% | |||
| 90 | $NKTR | NEKTAR THERAPEUTICS | Healthcare | $1.5M | 0.1% | 21K | +5% | |||
| 91 | $RNA.R1599901 | Avidity Biosciences, Inc. | Healthcare | $1.4M | 0.1% | 108K | +115% | |||
| 92 | $MSLE | Satellos Bioscience Inc. | Healthcare | $1.4M | 0.1% | 180K | New | |||
| 93 | $OPRX | OptimizeRx Corp | Industrials | $1.4M | 0.1% | 240K | +4% | |||
| 94 | $AYTU | AYTU BIOPHARMA, INC | Healthcare | $1.3M | 0.1% | 620K | — | |||
| 95 | $AVR | Anteris Technologies Global Corp. | Healthcare | $1.1M | 0.1% | 115K | — | |||
| 96 | $PEPG | PepGen Inc. | Healthcare | $1.1M | 0.1% | 600K | -67% | |||
| 97 | $CYRX | Cryoport, Inc. | Healthcare | $959K | 0.1% | 61K | — | |||
| 98 | $IRD | Opus Genetics, Inc. | Healthcare | $956K | 0.1% | 233K | New | |||
| 99 | — | Satellos Bioscience, Inc. (Can - COM | — | $939K | 0.1% | 125K | -42% | |||
| 100 | $CREX | CREATIVE REALITIES, INC. | Technology | $826K | 0.1% | 200K | New | |||
| 101 | $FTK | FLOTEK INDUSTRIES INC/CN/ | Materials | $706K | 0.1% | 30K | New | |||
| 102 | $SGMT | Sagimet Biosciences Inc. | Healthcare | $618K | 0.1% | 80K | New | |||
| 103 | $CTMX | CytomX Therapeutics, Inc. | Healthcare | $563K | 0.1% | 150K | — | |||
| 104 | — | Stablex Technologies, Inc. - COM | — | $535K | 0.1% | 145K | New | |||
| 105 | $SERA | SERA PROGNOSTICS, INC. | Healthcare | $377K | 0.0% | 207K | — | |||
| 106 | $DMAC | DiaMedica Therapeutics Inc. | Healthcare | $253K | 0.0% | 36K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 26 added to, 31 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
first bought this quarter
$ASYSAMTECH SYSTEMS INC$15.9M
first bought this quarter
$SOPHSOPHiA GENETICS SA$9.8M
first bought this quarter
$SHMDSCHMID Group N.V.$8.7M
first bought this quarter
$SPRBSPRUCE BIOSCIENCES, INC.$7.9M
first bought this quarter
$LTRXLANTRONIX INC$7.3M
first bought this quarter
+15 more in the Excel export
Added to (26)
now $41.5M · held 10+ qtrs
now $39.5M · held 10+ qtrs, 3 adds in a row
$GROBrazil Potash Corp.+124%
now $10.8M · held 3 qtrs, 3 adds in a row
$RCATRed Cat Holdings, Inc.+134%
now $9.3M · held 10+ qtrs
$FENCFENNEC PHARMACEUTICALS INC.+61%
now $12.5M · held 3 qtrs, 3 adds in a row
$ABEOABEONA THERAPEUTICS INC.+85%
now $9.2M · held 5 qtrs, 5 adds in a row
+20 more in the Excel export
Trimmed (31)
now $36.0M · held 10+ qtrs
now $56.6M · held 10+ qtrs, 2 trims in a row
$MRAMEVERSPIN TECHNOLOGIES INC.-64%
now $18.1M · held 10+ qtrs, 2 trims in a row
now $35.9M · held 10+ qtrs
$GILTGILAT SATELLITE NETWORKS LTD-55%
now $13.8M · held 10+ qtrs, 3 trims in a row
now $33.5M · held 10+ qtrs
+25 more in the Excel export
Sold out (13)
$MDXHMDxHealth SAwas $12.0M
held 7 qtrs
$TLSITriSalus Life Sciences, Inc.was $8.3M
held 4 qtrs
$WLACWillow Lane Acquisition Corp.was $8.3M
held 1 qtr
$REAX.R1862461Real Brokerage Incwas $5.6M
held 9+ qtrs
$BLNEBeeline Holdings, Inc.was $4.3M
held 2 qtrs
$AVNWAVIAT NETWORKS, INC.was $3.7M
+7 more in the Excel export
Holdings by quarter
Every 13F AWM Investment Company, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow AWM Investment Company?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AWM Investment Company's top 20 holdings: 43/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-24.6%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 45% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AWM Investment Company, Inc. disclosed 106 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $LASR (NLIGHT, INC.) at 5.7% of the equity portfolio, followed by $VICR and $MASS. During the quarter the fund opened 21 new positions and exited 13 — including a new stake in $BRUN and a full exit from $MDXH. The portfolio is most concentrated in Technology (59.0% of disclosed assets). All figures are sourced directly from AWM Investment Company, Inc.’s Form 13F-HR filing with the SEC under CIK 1535264.
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