Awm Investment Company, Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1535264) · Explore on the interactive board
Awm Investment Company, Inc. disclosed 106 US equity positions worth $1.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is LASR at 5.7% of the reported book, followed by VICR, MASS. The top ten holdings are 37.3% of the book, and the portfolio behaves like about 44 equal-weight positions. Versus the prior filing it opened 21 new positions, added to 24, reduced 31 and exited 13. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Awm Investment Company, Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 21 new, 24 added, 31 reduced, 13 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LASR nLight, Inc. | Technology | 5.7% | $65.4m | 939,011 | -8% | reduced |
| 2 | VICR Vicor Corporation | Technology | 4.9% | $56.6m | 148,981 | -48% | reduced |
| 3 | MASS 908 Devices, Inc. | 3.7% | $42.5m | 4,879,773 | -6% | reduced | |
| 4 | LPTH LightPath Technologies, Inc. | Technology | 3.6% | $41.5m | 2,537,522 | 25% | added |
| 5 | AMSC American Superconductor Corp | Industrials | 3.4% | $39.5m | 951,604 | 19% | added |
| 6 | CEVA CEVA, Inc. | Technology | 3.3% | $37.7m | 799,806 | -8% | reduced |
| 7 | BFLY Butterfly Network, Inc. | Healthcare | 3.2% | $37.3m | 4,430,593 | 0% | held |
| 8 | DFTX Definium Therapeutics, Inc. | Healthcare | 3.2% | $36.9m | 784,800 | -27% | reduced |
| 9 | AEHR Aehr Test Systems | Technology | 3.1% | $36.0m | 374,808 | -76% | reduced |
| 10 | KOPN Kopin Corporation | 3.1% | $35.9m | 8,024,062 | -32% | reduced | |
| 11 | BKSY BlackSky Technology, Inc. | 2.9% | $33.5m | 1,200,000 | -30% | reduced | |
| 12 | Boost Run, Inc. | 2.7% | $31.6m | 813,739 | – | new | |
| 13 | PI Impinj, Inc. | Technology | 2.6% | $29.7m | 207,018 | 0% | held |
| 14 | AVAV Aerovironment, Inc. | Industrials | 2.1% | $24.3m | 146,908 | 12% | added |
| 15 | VELO Velo3D, Inc. | 2.0% | $23.2m | 1,322,066 | -33% | reduced | |
| 16 | BLZE Backblaze, Inc. | Technology | 1.9% | $22.2m | 1,400,166 | 0% | held |
| 17 | REAL The RealReal, Inc. | Consumer Cyclical | 1.8% | $21.3m | 1,803,647 | 22% | added |
| 18 | UTI Universal Technical Institute, | Consumer Defensive | 1.8% | $20.9m | 489,098 | 0% | held |
| 19 | TALK Talkspace, Inc. | Healthcare | 1.7% | $19.9m | 3,826,892 | 0% | held |
| 20 | ARLO Arlo Technologies, Inc. | Industrials | 1.7% | $19.8m | 1,466,009 | 16% | added |
| 21 | MRAM Everspin Technology, Inc. | Technology | 1.6% | $18.1m | 750,000 | -64% | reduced |
| 22 | IMDX Insight Molecular Diagnostic I | 1.5% | $16.7m | 2,836,692 | 1% | added | |
| 23 | ASYS Amtech Systems, Inc. | 1.4% | $15.9m | 690,000 | – | new | |
| 24 | SRTA Strata Critical Medical, Inc. | 1.3% | $14.9m | 2,821,468 | 0% | held | |
| 25 | AIOT PowerFleet, Inc. | Technology | 1.3% | $14.7m | 3,840,463 | -18% | reduced |
| 26 | GILT Gilat Satellite Networks, Ltd. | Technology | 1.2% | $13.8m | 1,036,181 | -55% | reduced |
| 27 | RDCM RADCOM, Ltd. (Israel) | Communication Services | 1.2% | $13.4m | 951,796 | -4% | reduced |
| 28 | FENC Fennec Pharmaceuticals, Inc. | 1.1% | $12.5m | 1,160,296 | 61% | added | |
| 29 | GLXY Galaxy Digital, Inc.-Class A | Financial Services | 1.1% | $12.2m | 447,000 | 0% | held |
| 30 | Alpha Cognition, Inc.(Canada) | 1.0% | $12.1m | 1,672,168 | 0% | held | |
| 31 | GRO Brazil Potash Corp. | 0.9% | $10.8m | 5,000,000 | 124% | added | |
| 32 | PVLA Palvella Therapeutics, Inc. | Healthcare | 0.9% | $10.6m | 69,416 | 0% | held |
| 33 | LOVE The Lovesac Company | 0.9% | $10.2m | 610,402 | 22% | added | |
| 34 | OUST Ouster, Inc. | Technology | 0.9% | $9.8m | 157,435 | -15% | reduced |
| 35 | ASPI ASP Isotopes, Inc. | 0.9% | $9.8m | 1,581,490 | -26% | reduced | |
| 36 | SOPH Sophia Genetics S.A. (Switze | 0.9% | $9.8m | 1,700,000 | – | new | |
| 37 | GNSS Genasys, Inc. (F4) | 0.8% | $9.6m | 5,649,544 | 0% | held | |
| 38 | RCAT Red Cat Holdings, Inc. | Industrials | 0.8% | $9.3m | 874,460 | 134% | added |
| 39 | ABEO Abeona Therapeutics, Inc. | Healthcare | 0.8% | $9.2m | 1,486,130 | 85% | added |
| 40 | Schmid Group, N.V. (Germany) | 0.8% | $8.7m | 1,388,976 | – | new | |
| 41 | NGS Natural Gas Services Group, In | Energy | 0.7% | $8.2m | 189,732 | -12% | reduced |
| 42 | Spruce Biosciences, Inc. | 0.7% | $7.9m | 146,988 | – | new | |
| 43 | TYGO Tigo Energy, Inc. | 0.7% | $7.8m | 3,347,933 | 56% | added | |
| 44 | CTRN Citi Trends, Inc. | Consumer Cyclical | 0.7% | $7.8m | 134,127 | -19% | reduced |
| 45 | SPIR Spire Global Inc. | 0.7% | $7.7m | 413,522 | -4% | reduced | |
| 46 | LTRX Lantronix, Inc. | Technology | 0.6% | $7.3m | 1,250,000 | – | new |
| 47 | IPWR Ideal Power, Inc. | 0.6% | $7.2m | 1,346,244 | 12% | added | |
| 48 | OWLT Owlet, Inc. | 0.6% | $7.0m | 1,225,353 | -38% | reduced | |
| 49 | Elmet Group Co. | 0.6% | $6.8m | 344,853 | – | new | |
| 50 | MEC Mayville Engineering Company, | 0.6% | $6.7m | 180,000 | – | new |
What did Awm Investment Company, Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MDXH MDxHealth, SA (Belgium) | 22.2% | $12.0m |
| TLSI TriSalus Life Sciences, Inc. | 15.4% | $8.3m |
| Willow Lane Acquisition Corp. | 15.3% | $8.3m |
| REAX The Real Brokerage, Inc.(Canad | 10.4% | $5.6m |
| BLNE Beeline Holdings, Inc. | 8.0% | $4.3m |
| AVNW Aviat Networks, Inc. | 6.9% | $3.7m |
| GAIA Gaia, Inc. | 6.4% | $3.5m |
| LYTS LSI Industries, Inc. | 6.0% | $3.3m |
| INFU InfuSystem Holdings, Inc. | 3.4% | $1.9m |
| NXTC NextCure, Inc. | 2.3% | $1.2m |
| CNTY Century Casinos, Inc. | 1.6% | $889.4k |
| UCTT Ultra Clean Holdings, Inc. | 1.3% | $711.5k |
| MaxCyte, Inc. | 0.6% | $351.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 32.1% |
| Healthcare | 12.2% |
| Industrials | 8.1% |
| Consumer Cyclical | 2.9% |
| Consumer Defensive | 2.6% |
| Communication Services | 1.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Awm Investment Company, Inc.'s portfolio?
Across every quarter Awm Investment Company, Inc. has filed, its median largest position is 6.1% of the book and its median top-ten weight is 39.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 13.0 completed holding spells, the median lasted 1.0 quarters; 106.0 positions are still open and their final length is unknown.