AWM Investment Company, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
AWM Investment Company, Inc. disclosed 87 US equity positions worth $820.9m in its Q4 2024 13F filing. The largest position was ADMA at 5.1% of the reported book, followed by AMSC and AIOT. Against the Q3 2024 filing, it opened 0 new positions, added to 15 and reduced 19 among the top 50 holdings.
What did AWM Investment Company, Inc. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ADMA ADMA Biologics, Inc. | Healthcare | 5.1% | $41.6m | 2,426,431 | -46% | reduced |
| 2 | AMSC American Superconductor Corpor | Industrials | 4.5% | $37.3m | 1,513,478 | -12% | reduced |
| 3 | AIOT PowerFleet, Inc. | Technology | 3.8% | $31.0m | 4,654,617 | -0% | held |
| 4 | BKSY BlackSky Technology, Inc. | 3.5% | $28.6m | 2,652,208 | -6% | reduced | |
| 5 | PI Impinj, Inc. | Technology | 3.1% | $25.7m | 177,171 | -14% | reduced |
| 6 | DXLG Destination XL Group, Inc. (F4 | 3.1% | $25.3m | 9,399,297 | 0% | held | |
| 7 | RCAT Red Cat Holdings, Inc. | Industrials | 2.8% | $23.1m | 1,797,674 | -60% | reduced |
| 8 | Gambling.com Group Ltd. | 2.6% | $21.4m | 1,517,259 | 10% | added | |
| 9 | AEHR Aehr Test Systems | Technology | 2.5% | $20.6m | 1,239,199 | -4% | reduced |
| 10 | ASPI ASP Isotopes, Inc. | 2.3% | $19.2m | 4,246,186 | 16% | added | |
| 11 | CEVA CEVA, Inc. | Technology | 2.3% | $18.9m | 600,162 | 18% | added |
| 12 | NGS Natural Gas Services Group, In | Energy | 2.3% | $18.7m | 698,652 | 0% | held |
| 13 | AVAV Aerovironment, Inc. | Industrials | 2.3% | $18.7m | 121,633 | 15% | added |
| 14 | OOMA Ooma, Inc. | Technology | 2.2% | $18.1m | 1,284,580 | 0% | held |
| 15 | KOPN Kopin Corporation | 2.1% | $17.4m | 12,807,410 | -3% | reduced | |
| 16 | VICR Vicor Corporation | Technology | 2.1% | $17.0m | 352,015 | -7% | reduced |
| 17 | BLZE Backblaze, Inc. | Technology | 2.0% | $16.8m | 2,783,158 | 2664% | added |
| 18 | LOVE The Lovesac Company | 2.0% | $16.1m | 681,741 | 33% | added | |
| 19 | INFU Infusystem Holdings, Inc. | Healthcare | 1.9% | $15.8m | 1,865,215 | -2% | reduced |
| 20 | GILT Gilat Satellite Networks, Ltd. | Technology | 1.9% | $15.4m | 2,510,364 | 0% | held |
| 21 | ARGX argenx SE - ADR (Netherlands) | Healthcare | 1.9% | $15.4m | 25,000 | 0% | held |
| 22 | REAL The RealReal, Inc. | Consumer Cyclical | 1.8% | $15.0m | 1,373,847 | 40% | added |
| 23 | GNSS Genasys, Inc. (F4) | 1.8% | $14.7m | 5,649,544 | -2% | reduced | |
| 24 | ASPN Aspen Aerogels, Inc. | Basic Materials | 1.7% | $14.4m | 1,208,686 | 3% | added |
| 25 | Arbe Robotics, Ltd.(Israel) | 1.7% | $14.3m | 7,713,175 | 0% | held | |
| 26 | LMAT LeMaitre Vascular, Inc. | Healthcare | 1.7% | $13.8m | 150,000 | -9% | reduced |
| 27 | UTI Universal Technical Institute, | Consumer Defensive | 1.7% | $13.8m | 536,700 | -2% | reduced |
| 28 | MRAM Everspin Technology, Inc. | Technology | 1.7% | $13.6m | 2,126,241 | 0% | held |
| 29 | RDCM RADCOM, Ltd. (Israel) | Communication Services | 1.5% | $12.3m | 991,261 | 3% | added |
| 30 | KIDS OrthoPediatrics Corporation | Healthcare | 1.5% | $12.0m | 516,794 | 15% | added |
| 31 | TALK Talkspace, Inc. | Healthcare | 1.4% | $11.8m | 3,818,500 | 0% | held |
| 32 | SRTA Blade Air Mobility, Inc. | 1.4% | $11.8m | 2,765,058 | 0% | held | |
| 33 | MDXH MDxHealth, SA (Belgium) | 1.4% | $11.2m | 4,721,290 | 11% | added | |
| 34 | LASR nLight, Inc. | Technology | 1.3% | $10.7m | 1,018,993 | 10% | added |
| 35 | REAX The Real Brokerage, Inc.(Canad | Real Estate | 1.3% | $10.5m | 2,290,428 | 0% | held |
| 36 | RGEN Repligen Corporation | Healthcare | 1.1% | $9.4m | 65,000 | -7% | reduced |
| 37 | VITL Vital Farms, Inc. | Consumer Defensive | 1.1% | $9.1m | 242,249 | -12% | reduced |
| 38 | TBCH Turtle Beach Corporation | Technology | 1.0% | $8.4m | 485,352 | -16% | reduced |
| 39 | BRD1EUR Mind Medicine (MindMed) Inc. | 1.0% | $8.3m | 1,193,162 | 40% | added | |
| 40 | PPHMEUR Avid Bioservices, Inc. | 0.9% | $7.7m | 619,697 | 0% | held | |
| 41 | GAIA Gaia, Inc. | 0.9% | $7.5m | 1,674,706 | -3% | reduced | |
| 42 | RSVR Reservoir Media, Inc. | 0.9% | $7.2m | 797,558 | 0% | held | |
| 43 | PFIEEUR Profire Energy, Inc. | 0.9% | $7.2m | 2,815,742 | 0% | held | |
| 44 | UCTT Ultra Clean Holdings, Inc. | Technology | 0.8% | $6.6m | 184,917 | 22% | added |
| 45 | LPTH LightPath Technologies, Inc. | Technology | 0.8% | $6.4m | 1,825,000 | 0% | held |
| 46 | OFIX Orthofix Medical, Inc. | Healthcare | 0.8% | $6.3m | 360,147 | -20% | reduced |
| 47 | CTRN Citi Trends, Inc. | Consumer Cyclical | 0.7% | $6.0m | 228,783 | -59% | reduced |
| 48 | CNTY Century Casinos, Inc. | 0.7% | $5.5m | 1,687,043 | 3% | added | |
| 49 | SNCR Synchronoss Technologies, Inc. | 0.6% | $5.0m | 515,650 | -8% | reduced | |
| 50 | ABX Abacus Life, Inc. | 0.6% | $4.9m | 623,012 | -0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.