AWM Investment Company, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
AWM Investment Company, Inc. disclosed 95 US equity positions worth $726.0m in its Q1 2025 13F filing. The largest position was ADMA at 6.6% of the reported book, followed by AMSC and AIOT. Against the Q4 2024 filing, it opened 4 new positions, added to 22 and reduced 15 among the top 50 holdings.
What did AWM Investment Company, Inc. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ADMA ADMA Biologics, Inc. | Healthcare | 6.6% | $48.1m | 2,426,431 | 0% | held |
| 2 | AMSC American Superconductor Corp | Industrials | 3.9% | $28.3m | 1,558,478 | 3% | added |
| 3 | AIOT PowerFleet, Inc. | Technology | 3.5% | $25.3m | 4,602,940 | -1% | reduced |
| 4 | MASS 908 Devices, Inc. | 3.2% | $23.3m | 5,199,924 | 211% | added | |
| 5 | ASPI ASP Isotopes, Inc. | 2.9% | $21.2m | 4,511,186 | 6% | added | |
| 6 | PI Impinj, Inc. | Technology | 2.7% | $19.8m | 218,171 | 23% | added |
| 7 | Gambling.com Group Ltd. | 2.6% | $18.8m | 1,489,915 | -2% | reduced | |
| 8 | BKSY BlackSky Technology, Inc. | 2.5% | $18.5m | 2,388,128 | -10% | reduced | |
| 9 | SANUWAVE Health, Inc. | 2.5% | $18.2m | 513,230 | – | new | |
| 10 | VICR Vicor Corporation | Technology | 2.4% | $17.4m | 372,210 | 6% | added |
| 11 | CEVA CEVA, Inc. | Technology | 2.2% | $15.8m | 615,162 | 2% | added |
| 12 | ASPN Aspen Aerogels, Inc. | Basic Materials | 2.2% | $15.7m | 2,449,221 | 103% | added |
| 13 | AVAV Aerovironment, Inc. | Industrials | 2.1% | $15.5m | 129,793 | 7% | added |
| 14 | GILT Gilat Satellite Networks, Ltd. | Technology | 2.1% | $15.2m | 2,398,088 | -4% | reduced |
| 15 | NGS Natural Gas Services Group Inv | Energy | 2.0% | $14.9m | 676,652 | -3% | reduced |
| 16 | OOMA Ooma, Inc. | Technology | 2.0% | $14.8m | 1,127,780 | -12% | reduced |
| 17 | BLZE Backblaze, Inc. | Technology | 2.0% | $14.7m | 3,043,926 | 9% | added |
| 18 | DXLG Destination XL Group, Inc. | 1.9% | $13.7m | 9,399,297 | 0% | held | |
| 19 | ARGX argenx SE - ADR (Netherlands) | Healthcare | 1.9% | $13.6m | 23,000 | -8% | reduced |
| 20 | KIDS OrthoPediatrics Corporation | Healthcare | 1.8% | $13.4m | 545,282 | 6% | added |
| 21 | UTI Universal Technical Institute | Consumer Defensive | 1.8% | $13.3m | 517,700 | -4% | reduced |
| 22 | GNSS Genasys, Inc. | 1.8% | $12.8m | 5,649,544 | 0% | held | |
| 23 | LOVE The Lovesac Company | 1.7% | $12.4m | 681,741 | 0% | held | |
| 24 | LMAT LeMaitre Vascular, Inc. | Healthcare | 1.7% | $12.2m | 145,000 | -3% | reduced |
| 25 | AEHR Aehr Test Systems | Technology | 1.6% | $11.6m | 1,587,936 | 28% | added |
| 26 | RDCM RADCOM, Ltd. (Israel) | Communication Services | 1.6% | $11.3m | 991,261 | 0% | held |
| 27 | MRAM Everspin Technology, Inc. | Technology | 1.5% | $10.8m | 2,126,241 | 0% | held |
| 28 | RCAT Red Cat Holdings, Inc. | Industrials | 1.4% | $10.4m | 1,767,674 | -2% | reduced |
| 29 | LASR nLight, Inc. | Technology | 1.4% | $10.3m | 1,319,917 | 30% | added |
| 30 | TALK Talkspace, Inc. | Healthcare | 1.4% | $10.2m | 3,968,500 | 4% | added |
| 31 | REAX The Real Brokerage, Inc.(Canad | Real Estate | 1.3% | $9.4m | 2,317,865 | 1% | added |
| 32 | KOPN Kopin Corporation | 1.2% | $9.1m | 9,714,699 | -24% | reduced | |
| 33 | INFU Infusystem Holdings, Inc. | Healthcare | 1.2% | $8.7m | 1,626,280 | -13% | reduced |
| 34 | IMDX OncoCyte Corporation | 1.2% | $8.6m | 2,822,530 | 264% | added | |
| 35 | CRVO CervoMed, Inc. | 1.1% | $7.9m | 863,200 | – | new | |
| 36 | GAIA Gaia, Inc. | 1.0% | $7.6m | 1,962,706 | 17% | added | |
| 37 | SRTA Blade Air Mobility, Inc. | 1.0% | $7.5m | 2,765,468 | 0% | held | |
| 38 | REAL The RealReal, Inc. | Consumer Cyclical | 1.0% | $7.5m | 1,388,847 | 1% | added |
| 39 | MDXH MDxHealth, SA (Belgium) | 1.0% | $7.4m | 5,221,282 | 11% | added | |
| 40 | VITL Vital Farms, Inc. | Consumer Defensive | 1.0% | $7.4m | 242,249 | 0% | held |
| 41 | RGEN Repligen Corporation | Healthcare | 1.0% | $7.3m | 57,000 | -12% | reduced |
| 42 | BRD1EUR Mind Medicine (MindMed) Inc. | 1.0% | $7.1m | 1,208,162 | 1% | added | |
| 43 | ARLO Arlo Technologies, Inc. | Industrials | 0.9% | $6.5m | 654,401 | 96% | added |
| 44 | TBCH Turtle Beach Corporation | Technology | 0.9% | $6.5m | 452,352 | -7% | reduced |
| 45 | Arbe Robotics, Ltd.(Israel) | 0.8% | $6.1m | 5,928,805 | -23% | reduced | |
| 46 | RSVR Reservoir Media, Inc. | 0.8% | $6.1m | 797,558 | 0% | held | |
| 47 | Aeluma, Inc. | 0.8% | $5.9m | 825,000 | – | new | |
| 48 | Alpha Cognition, Inc.(Canada) | 0.8% | $5.8m | 1,095,652 | – | new | |
| 49 | CTRN Citi Trends, Inc. | Consumer Cyclical | 0.7% | $5.1m | 232,477 | 2% | added |
| 50 | ABX Abacus Life, Inc. | 0.7% | $5.1m | 680,536 | 9% | added |
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.