AWM Investment Company, Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
AWM Investment Company, Inc. disclosed 94 US equity positions worth $891.7m in its Q2 2025 13F filing. The largest position was AMSC at 6.4% of the reported book, followed by BKSY and ADMA. Against the Q1 2025 filing, it opened 3 new positions, added to 10 and reduced 18 among the top 50 holdings.
What did AWM Investment Company, Inc. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMSC American Superconductor Corp | Industrials | 6.4% | $57.2m | 1,558,478 | 0% | held |
| 2 | BKSY BlackSky Technology, Inc. | 5.1% | $45.5m | 2,209,926 | -7% | reduced | |
| 3 | ADMA ADMA Biologics, Inc. | Healthcare | 4.5% | $40.1m | 2,200,000 | -9% | reduced |
| 4 | MASS 908 Devices, Inc. | 4.2% | $37.1m | 5,199,924 | 0% | held | |
| 5 | AVAV Aerovironment, Inc. | Industrials | 3.6% | $32.5m | 113,893 | -12% | reduced |
| 6 | ASPI ASP Isotopes, Inc. | 3.2% | $28.9m | 3,931,186 | -13% | reduced | |
| 7 | LASR nLight, Inc. | Technology | 3.0% | $26.5m | 1,344,917 | 2% | added |
| 8 | AEHR Aehr Test Systems | Technology | 2.3% | $20.3m | 1,573,824 | -1% | reduced |
| 9 | AIOT PowerFleet, Inc. | Technology | 2.2% | $19.8m | 4,602,940 | 0% | held |
| 10 | PI Impinj, Inc. | Technology | 2.2% | $19.8m | 178,173 | -18% | reduced |
| 11 | Gambling.com Group Ltd. | 2.0% | $17.8m | 1,494,915 | 0% | held | |
| 12 | NGS Natural Gas Services Group, In | Energy | 2.0% | $17.5m | 676,652 | 0% | held |
| 13 | GILT Gilat Satellite Networks, Ltd. | Technology | 1.9% | $17.0m | 2,398,088 | 0% | held |
| 14 | BLZE Backblaze, Inc. | Technology | 1.9% | $16.9m | 3,064,526 | 1% | added |
| 15 | SANUWAVE Health, Inc. | 1.8% | $16.1m | 489,550 | -5% | reduced | |
| 16 | VICR Vicor Corporation | Technology | 1.7% | $15.1m | 333,210 | -10% | reduced |
| 17 | KOPN Kopin Corporation | 1.7% | $15.1m | 9,863,887 | 2% | added | |
| 18 | RCAT Red Cat Holdings, Inc. | Industrials | 1.7% | $14.8m | 2,037,616 | 15% | added |
| 19 | CEVA CEVA, Inc. | Technology | 1.6% | $14.7m | 667,162 | 8% | added |
| 20 | UTI Universal Technical Institute | Consumer Defensive | 1.6% | $14.3m | 422,700 | -18% | reduced |
| 21 | RDCM RADCOM, Ltd. (Israel) | Communication Services | 1.5% | $13.5m | 991,261 | 0% | held |
| 22 | MRAM Everspin Technology, Inc. | Technology | 1.5% | $13.4m | 2,126,241 | 0% | held |
| 23 | LOVE The Lovesac Company | 1.5% | $13.3m | 730,960 | 7% | added | |
| 24 | ARLO Arlo Technologies, Inc. | Industrials | 1.3% | $11.8m | 694,576 | 6% | added |
| 25 | MDXH MDxHealth, SA (Belgium) | 1.3% | $11.5m | 5,221,282 | 0% | held | |
| 26 | KIDS OrthoPediatrics Corporation | Healthcare | 1.3% | $11.4m | 531,540 | -3% | reduced |
| 27 | SRTA Blade Air Mobility, Inc. | 1.2% | $11.1m | 2,765,468 | 0% | held | |
| 28 | ONDS Ondas Holding, Inc. | Technology | 1.2% | $11.1m | 5,793,239 | – | new |
| 29 | TALK Talkspace, Inc. | Healthcare | 1.2% | $11.0m | 3,968,500 | 0% | held |
| 30 | LMAT LeMaitre Vascular, Inc. | Healthcare | 1.2% | $10.8m | 130,000 | -10% | reduced |
| 31 | REAX The Real Brokerage, Inc.(Canad | Real Estate | 1.2% | $10.5m | 2,317,865 | 0% | held |
| 32 | DXLG Destination XL Group, Inc. | 1.2% | $10.4m | 9,399,297 | 0% | held | |
| 33 | Arbe Robotics, Ltd.(Israel) | 1.2% | $10.3m | 5,788,169 | -2% | reduced | |
| 34 | Alpha Cognition, Inc.(Canada) | 1.1% | $10.2m | 1,095,652 | 0% | held | |
| 35 | GNSS Genasys, Inc. | 1.1% | $9.8m | 5,649,544 | 0% | held | |
| 36 | OOMA Ooma, Inc. | Technology | 1.1% | $9.5m | 732,627 | -35% | reduced |
| 37 | VITL Vital Farms, Inc. | Consumer Defensive | 1.0% | $9.3m | 242,249 | 0% | held |
| 38 | IMDX Insight Molecular Diagnostic | 1.0% | $8.5m | 2,822,530 | 0% | held | |
| 39 | ASPN Aspen Aerogels, Inc. | Basic Materials | 1.0% | $8.5m | 1,435,477 | -41% | reduced |
| 40 | GAIA Gaia, Inc. | 0.9% | $8.4m | 1,912,706 | -3% | reduced | |
| 41 | ARGX argenx SE - ADR (Netherlands) | Healthcare | 0.9% | $8.3m | 15,000 | -35% | reduced |
| 42 | INFU Infusystem Holdings, Inc. | Healthcare | 0.9% | $7.9m | 1,272,296 | -22% | reduced |
| 43 | BRD1EUR Mind Medicine (MindMed) Inc. | 0.9% | $7.9m | 1,215,662 | 1% | added | |
| 44 | CTRN Citi Trends, Inc. | Consumer Cyclical | 0.9% | $7.8m | 232,477 | 0% | held |
| 45 | REAL The RealReal, Inc. | Consumer Cyclical | 0.8% | $6.9m | 1,433,847 | 3% | added |
| 46 | TLSI TriSalus Life Sciences, Inc. | 0.8% | $6.8m | 1,250,000 | – | new | |
| 47 | Bit Digital, Inc. | 0.7% | $6.6m | 3,000,000 | – | new | |
| 48 | RSVR Reservoir Media, Inc. | 0.7% | $6.5m | 847,558 | 6% | added | |
| 49 | TBCH Turtle Beach Corporation | Technology | 0.7% | $6.3m | 452,352 | 0% | held |
| 50 | RGEN Repligen Corporation | Healthcare | 0.6% | $5.6m | 45,000 | -21% | reduced |
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.