AWM Investment Company, Inc.
13F Reported Value
ⓘ$1.2B
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (55.6% 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
Diversifying
$LASR
$VICR
$MASS
$LPTH
$AMSC
$ARLO
$ABEO
$IPWR$AMSC
$AVAVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.1#1,352
Quality
$65.4M939,011 sh - 58.1#1,047
Quality
$56.6M148,981 sh - 27.0#2,596
Quality
$42.5M4,879,773 sh - 34.1
Quality
$41.5M2,537,522 sh - 66.0
Quality
$39.5M951,604 sh - 31.5
Quality
$37.7M799,806 sh - 33.8
Quality
$37.3M4,430,593 sh - —
Quality
$36.9M784,800 sh - 16.5
Quality
$36.0M374,808 sh - 32.7
Quality
$35.9M8,024,062 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NLIGHT, INC.$LASR | 54.1#1,352 | $65.4M | 939,011 |
| VICOR CORP$VICR | 58.1#1,047 | $56.6M | 148,981 |
| 908 Devices Inc.$MASS | 27.0#2,596 | $42.5M | 4,879,773 |
| LIGHTPATH TECHNOLOGIES INC$LPTH | 34.1 | $41.5M | 2,537,522 |
| AMERICAN SUPERCONDUCTOR CORP /DE/$AMSC | 66.0 | $39.5M | 951,604 |
 CEVA INC$CEVA | 31.5 | $37.7M | 799,806 |
 Butterfly Network, Inc.$BFLY | 33.8 | $37.3M | 4,430,593 |
 Definium Therapeutics, Inc.$DFTX | — | $36.9M | 784,800 |
 AEHR TEST SYSTEMS$AEHR | 16.5 | $36.0M | 374,808 |
 KOPIN CORP$KOPN | 32.7 | $35.9M | 8,024,062 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AWM Investment Company, Inc.'s 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$640.4M
Healthcare
$249.6M
Industrials
$106.8M
Consumer Discretionary
$73.9M
Materials
$25.6M
Communication Services
$19.8M
Financials
$17.0M
Energy
$8.2M
Full Holdings — AWM Investment Company, Inc. (Q2 2026)
All 106 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 | $LASR | NLIGHT, INC. | $65.4M | 5.7% | -8% | 54.1 |
| 2 | $VICR | VICOR CORP | $56.6M | 4.9% | -48% | 58.1 |
| 3 | $MASS | 908 Devices Inc. | $42.5M | 3.7% | -6% | 27 |
| 4 | $LPTH | LIGHTPATH TECHNOLOGIES INC | $41.5M | 3.6% | +25% | 34.1 |
| 5 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $39.5M | 3.4% | +19% | 66 |
| 6 | $CEVA | CEVA INC | $37.7M | 3.3% | -8% | 31.5 |
| 7 | $BFLY | Butterfly Network, Inc. | $37.3M | 3.2% | +0% | 33.8 |
| 8 | $DFTX | Definium Therapeutics, Inc. | $36.9M | 3.2% | -27% | — |
| 9 | $AEHR | AEHR TEST SYSTEMS | $36.0M | 3.1% | -76% | 16.5 |
| 10 | $KOPN | KOPIN CORP | $35.9M | 3.1% | -32% | 32.7 |
| 11 |  $BKSY | BlackSky Technology Inc. | $33.5M | 2.9% | -30% | 28.3 |
| 12 |  $BRUN | Boost Run Inc. | $31.6M | 2.7% | NEW | — |
| 13 |  $PI | IMPINJ INC | $29.7M | 2.6% | +0% | 41.1 |
| 14 | $AVAV | AeroVironment Inc | $24.3M | 2.1% | +12% | 42 |
| 15 |  $VELO | Velo3D, Inc. | $23.2M | 2.0% | -33% | 16.3 |
| 16 |  $BLZE | Backblaze, Inc. | $22.2M | 1.9% | +0% | 47.7 |
| 17 |  $REAL | TheRealReal, Inc. | $21.3M | 1.9% | +22% | 36.8 |
| 18 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $20.9M | 1.8% | +0% | 53.3 |
| 19 |  $TALK | Talkspace, Inc. | $19.9M | 1.7% | +0% | 50.5 |
| 20 | $ARLO | Arlo Technologies, Inc. | $19.8M | 1.7% | +16% | 56.4 |
| 21 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $18.1M | 1.6% | -64% | 30.9 |
| 22 |  $IMDX | Insight Molecular Diagnostics Inc. | $16.7M | 1.4% | +1% | — |
| 23 |  $ASYS | AMTECH SYSTEMS INC | $15.9M | 1.4% | NEW | 46.2 |
| 24 |  $SRTA | Strata Critical Medical, Inc. | $14.9M | 1.3% | +0% | 38.9 |
| 25 |  $AIOT | Powerfleet, Inc. | $14.7M | 1.3% | -18% | 42.5 |
| 26 |  $GILT | GILAT SATELLITE NETWORKS LTD | $13.8M | 1.2% | -55% | — |
| 27 |  $RDCM | RADCOM LTD | $13.4M | 1.2% | -4% | — |
| 28 |  $FENC | FENNEC PHARMACEUTICALS INC. | $12.5M | 1.1% | +61% | 35.7 |
| 29 |  $GLXY | Galaxy Digital Inc. | $12.2M | 1.1% | +0% | 62.7 |
| 30 |  $ACOG | Alpha Cognition Inc. | $12.1M | 1.1% | +0% | — |
| 31 |  $GRO | Brazil Potash Corp. | $10.8M | 0.9% | +124% | — |
| 32 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $10.6M | 0.9% | +0% | — |
| 33 |  $LOVE | Lovesac Co | $10.2M | 0.9% | +22% | 51 |
| 34 |  $OUST | Ouster, Inc. | $9.8M | 0.8% | -15% | 36.2 |
| 35 |  $ASPI | ASP Isotopes Inc. | $9.8M | 0.8% | -26% | 25.8 |
| 36 |  $SOPH | SOPHiA GENETICS SA | $9.8M | 0.8% | NEW | — |
| 37 |  $GNSS | Genasys Inc. | $9.6M | 0.8% | +0% | 35.1 |
| 38 |  $RCAT | Red Cat Holdings, Inc. | $9.3M | 0.8% | +134% | 26.1 |
| 39 | $ABEO | ABEONA THERAPEUTICS INC. | $9.2M | 0.8% | +85% | 23.7 |
| 40 |  $SHMD | SCHMID Group N.V. | $8.7M | 0.8% | NEW | — |
| 41 |  $NGS | NATURAL GAS SERVICES GROUP INC | $8.2M | 0.7% | -12% | 52.7 |
| 42 |  $SPRB | SPRUCE BIOSCIENCES, INC. | $7.9M | 0.7% | NEW | — |
| 43 |  $TYGO | TIGO ENERGY, INC. | $7.8M | 0.7% | +56% | 40.7 |
| 44 |  $CTRN | Citi Trends Inc | $7.8M | 0.7% | -19% | 52.6 |
| 45 |  $SPIR | Spire Global, Inc. | $7.7M | 0.7% | -4% | 12.5 |
| 46 |  $LTRX | LANTRONIX INC | $7.3M | 0.6% | NEW | 35.7 |
| 47 | $IPWR | Ideal Power Inc. | $7.2M | 0.6% | +12% | — |
| 48 |  $OWLT | Owlet, Inc. | $7.0M | 0.6% | -38% | 35.8 |
| 49 |  $ELMT | Elmet Group Co. | $6.8M | 0.6% | NEW | — |
| 50 |  $MEC | Mayville Engineering Company, Inc. | $6.7M | 0.6% | NEW | 32.1 |
| 51 |  $LWAY | Lifeway Foods, Inc. | $6.7M | 0.6% | NEW | 49.1 |
| 52 |  $PAYS | Paysign, Inc. | $6.6M | 0.6% | +108% | 74.2 |
| 53 |  $PGNY | Progyny, Inc. | $6.3M | 0.6% | +0% | 62.7 |
| 54 |  $DXLG | DESTINATION XL GROUP, INC. | $6.3M | 0.6% | +0% | 23.2 |
| 55 |  $NXDR | Nextdoor Holdings, Inc. | $6.0M | 0.5% | +23% | 38.5 |
| 56 |  $RANI | Rani Therapeutics Holdings, Inc. | $5.7M | 0.5% | +15% | — |
| 57 |  $ALLT | Allot Ltd. | $5.5M | 0.5% | +0% | — |
| 58 |  $RSVR | Reservoir Media, Inc. | $5.4M | 0.5% | -1% | 54.9 |
| 59 |  $NEOV | NeoVolta Inc. | $5.2M | 0.5% | NEW | — |
| 60 |  $GRSD | GRANDSTAND Ltd | $5.1M | 0.4% | +7% | — |
| 61 |  $FBRX | Forte Biosciences, Inc. | $4.7M | 0.4% | +11% | — |
| 62 |  $GRWG | GrowGeneration Corp. | $4.6M | 0.4% | -8% | 21.7 |
| 63 |  $ARBE | Arbe Robotics Ltd. | $4.6M | 0.4% | -7% | — |
| 64 |  $SNWV | SANUWAVE Health, Inc. | $4.5M | 0.4% | +0% | 63 |
| 65 |  $KIDS | ORTHOPEDIATRICS CORP | $4.5M | 0.4% | +0% | 37.8 |
| 66 |  $FEAM | 5E Advanced Materials, Inc. | $4.3M | 0.4% | -4% | — |
| 67 |  $ELDN | Eledon Pharmaceuticals, Inc. | $4.3M | 0.4% | +0% | — |
| 68 |  $AURA | Aura Biosciences, Inc. | $4.2M | 0.4% | NEW | — |
| 69 |  $OOMA | OOMA INC | $3.3M | 0.3% | -58% | 57.2 |
| 70 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $3.2M | 0.3% | -15% | 25.5 |
| 71 |  $OPK | OPKO HEALTH, INC. | $3.2M | 0.3% | +0% | 23.3 |
| 72 |  $ALMU | Aeluma, Inc. | $2.9M | 0.3% | -34% | — |
| 73 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $2.9M | 0.3% | +0% | 52.2 |
| 74 |  $HIPO | Hippo Holdings Inc. | $2.8M | 0.3% | +0% | 69.6 |
| 75 | — | Faeth Therapeutics, Inc. - COM | $2.8M | 0.2% | NEW | — |
| 76 |  $NKTX | Nkarta, Inc. | $2.6M | 0.2% | +0% | — |
| 77 |  $XTNT | Xtant Medical Holdings, Inc. | $2.5M | 0.2% | +0% | 26.9 |
| 78 |  $BNTC | Benitec Biopharma Inc. | $2.5M | 0.2% | +0% | — |
| 79 |  $ARGX | ARGENX SE | $2.3M | 0.2% | -33% | — |
| 80 |  $ANRO | Alto Neuroscience, Inc. | $2.1M | 0.2% | -53% | — |
| 81 |  $DETX | LIBERTY DEFENSE HOLDINGS, LTD. | $2.1M | 0.2% | NEW | — |
| 82 |  $MODD | Modular Medical, Inc. | $2.0M | 0.2% | +20% | — |
| 83 |  $AQST | Aquestive Therapeutics, Inc. | $2.0M | 0.2% | +76% | 14.5 |
| 84 |  $ABX | Abacus Global Management, Inc. | $1.9M | 0.2% | +0% | 63.6 |
| 85 |  $BDTX | Black Diamond Therapeutics, Inc. | $1.9M | 0.2% | +90% | 37.2 |
| 86 |  $DHX | DHI GROUP, INC. | $1.8M | 0.2% | +0% | 42.9 |
| 87 |  $ANGX | Angel Studios, Inc. | $1.7M | 0.1% | NEW | 34.9 |
| 88 |  $SUNE | SUNation Energy, Inc. | $1.6M | 0.1% | NEW | 27.6 |
| 89 |  $SABS | SAB Biotherapeutics, Inc. | $1.5M | 0.1% | -6% | — |
| 90 |  $NKTR | NEKTAR THERAPEUTICS | $1.5M | 0.1% | +5% | 9.7 |
| 91 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $1.4M | 0.1% | +115% | — |
| 92 |  $MSLE | Satellos Bioscience Inc. | $1.4M | 0.1% | NEW | — |
| 93 |  $OPRX | OptimizeRx Corp | $1.4M | 0.1% | +4% | 57.4 |
| 94 |  $AYTU | AYTU BIOPHARMA, INC | $1.3M | 0.1% | +0% | 23.4 |
| 95 |  $AVR | Anteris Technologies Global Corp. | $1.1M | 0.1% | +0% | — |
| 96 |  $PEPG | PepGen Inc. | $1.1M | 0.1% | -67% | — |
| 97 |  $CYRX | Cryoport, Inc. | $959,443 | 0.1% | +0% | 29 |
| 98 |  $IRD | Opus Genetics, Inc. | $955,945 | 0.1% | NEW | — |
| 99 | — | Satellos Bioscience, Inc. (Can - COM | $938,777 | 0.1% | -42% | — |
| 100 |  $CREX | CREATIVE REALITIES, INC. | $826,000 | 0.1% | NEW | 31.6 |
| 101 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $705,600 | 0.1% | NEW | 58.7 |
| 102 |  $SGMT | Sagimet Biosciences Inc. | $618,400 | 0.1% | NEW | — |
| 103 |  $CTMX | CytomX Therapeutics, Inc. | $562,500 | 0.1% | +0% | 8.7 |
| 104 | — | Stablex Technologies, Inc. - COM | $535,050 | 0.1% | NEW | — |
| 105 |  $SERA | SERA PROGNOSTICS, INC. | $377,435 | 0.0% | +0% | 3.1 |
| 106 |  $DMAC | DiaMedica Therapeutics Inc. | $253,440 | 0.0% | +0% | — |
New Positions (21)
$BRUN Boost Run Inc.$31.6M$ASYS AMTECH SYSTEMS INC$15.9M$SOPH SOPHiA GENETICS SA$9.8M$SHMD SCHMID Group N.V.$8.7M$SPRB SPRUCE BIOSCIENCES, INC.$7.9M$LTRX LANTRONIX INC$7.3M$ELMT Elmet Group Co.$6.8M$MEC Mayville Engineering Company, Inc.$6.7M$LWAY Lifeway Foods, Inc.$6.7M$NEOV NeoVolta Inc.$5.2M$AURA Aura Biosciences, Inc.$4.2M$DETX LIBERTY DEFENSE HOLDINGS, LTD.$2.1M$ANGX Angel Studios, Inc.$1.7M$SUNE SUNation Energy, Inc.$1.6MExited Positions (13)
$MDXH MDxHealth SA
$TLSI TriSalus Life Sciences, Inc.
$WLAC Willow Lane Acquisition Corp.
$REAX.R1862461 Real Brokerage Inc
$BLNE Beeline Holdings, Inc.
$AVNW AVIAT NETWORKS, INC.
$GAIA GAIA, INC
$LYTS LSI INDUSTRIES INC
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$CNTY CENTURY CASINOS INC /CO/
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$MXCT MAXCYTE, INC.Browse Top Institutional Investors
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