AWM Investment Company, Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
AWM Investment Company, Inc. disclosed 102 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was AEHR at 4.4% of the reported book, followed by MASS and AMSC. Against the Q2 2025 filing, it opened 5 new positions, added to 9 and reduced 8 among the top 50 holdings.
What did AWM Investment Company, Inc. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AEHR Aehr Test Systems | Technology | 4.4% | $47.2m | 1,566,771 | -0% | held |
| 2 | MASS 908 Devices, Inc. | 4.3% | $45.6m | 5,199,924 | 0% | held | |
| 3 | AMSC American Superconductor Corp | Industrials | 4.2% | $44.3m | 745,470 | -52% | reduced |
| 4 | BKSY BlackSky Technology, Inc. | 3.7% | $39.9m | 1,979,177 | -10% | reduced | |
| 5 | AVAV Aerovironment, Inc. | Industrials | 3.4% | $35.9m | 113,893 | 0% | held |
| 6 | LASR nLight, Inc. | Technology | 3.2% | $34.7m | 1,169,680 | -13% | reduced |
| 7 | ADMA ADMA Biologics, Inc. | Healthcare | 3.0% | $32.3m | 2,200,000 | 0% | held |
| 8 | PI Impinj, Inc. | Technology | 3.0% | $32.2m | 178,173 | 0% | held |
| 9 | KOPN Kopin Corporation | 3.0% | $31.8m | 13,474,487 | 37% | added | |
| 10 | GILT Gilat Satellite Networks, Ltd. | Technology | 2.9% | $31.2m | 2,398,088 | 0% | held |
| 11 | ASPI ASP Isotopes, Inc. | 2.7% | $28.5m | 2,958,596 | -25% | reduced | |
| 12 | BLZE Backblaze, Inc. | Technology | 2.7% | $28.4m | 3,064,526 | 0% | held |
| 13 | AIOT PowerFleet, Inc. | Technology | 2.3% | $24.6m | 4,702,940 | 2% | added |
| 14 | MDXH MDxHealth, SA (Belgium) | 2.3% | $24.3m | 5,221,282 | 0% | held | |
| 15 | MRAM Everspin Technology, Inc. | Technology | 1.9% | $19.8m | 2,126,241 | 0% | held |
| 16 | NGS Natural Gas Services Group | Energy | 1.8% | $18.9m | 676,652 | 0% | held |
| 17 | CEVA CEVA, Inc. | Technology | 1.7% | $17.6m | 667,162 | 0% | held |
| 18 | SANUWAVE Health, Inc. | 1.6% | $17.0m | 454,550 | -7% | reduced | |
| 19 | VICR Vicor Corporation | Technology | 1.6% | $16.6m | 333,180 | -0% | held |
| 20 | GLXY Galaxy Digital Holdings Ltd. | Financial Services | 1.5% | $15.6m | 460,000 | – | new |
| 21 | REAL The RealReal, Inc. | Consumer Cyclical | 1.4% | $15.2m | 1,433,847 | 0% | held |
| 22 | RDCM RADCOM, Ltd. (Israel) | Communication Services | 1.3% | $14.4m | 991,261 | 0% | held |
| 23 | BRD1EUR Mind Medicine (MindMed) Inc. | 1.3% | $14.3m | 1,215,662 | 0% | held | |
| 24 | SRTA Strata Critical Medical, Inc. | 1.3% | $14.3m | 2,821,468 | 2% | added | |
| 25 | ARLO Arlo Technologies, Inc. | Industrials | 1.3% | $14.2m | 837,609 | 21% | added |
| 26 | UTI Universal Technical Institute | Consumer Defensive | 1.3% | $14.1m | 434,098 | 3% | added |
| 27 | GNSS Genasys, Inc. (F4) | 1.3% | $13.8m | 5,649,544 | 0% | held | |
| 28 | RCAT Red Cat Holdings, Inc. | Industrials | 1.2% | $13.3m | 1,285,856 | -37% | reduced |
| 29 | LOVE The Lovesac Company | 1.2% | $13.2m | 777,873 | 6% | added | |
| 30 | Gambling.com Group Ltd. | 1.2% | $12.5m | 1,529,915 | 2% | added | |
| 31 | DXLG Destination XL Group, Inc. | 1.2% | $12.3m | 9,399,297 | 0% | held | |
| 32 | BTBT Bit Digital, Inc. | 1.1% | $12.0m | 4,000,000 | – | new | |
| 33 | LPTH LightPath Technologies, Inc. | Technology | 1.1% | $11.5m | 1,447,610 | -16% | reduced |
| 34 | GAIA Gaia, Inc. | 1.1% | $11.3m | 1,912,706 | 0% | held | |
| 35 | WYFI WhiteFiber, Inc. | Technology | 1.1% | $11.3m | 416,000 | – | new |
| 36 | TALK Talkspace, Inc. | Healthcare | 1.0% | $11.0m | 3,968,500 | 0% | held |
| 37 | ASPN Aspen Aerogels, Inc. | Basic Materials | 1.0% | $10.8m | 1,555,477 | 8% | added |
| 38 | KIDS OrthoPediatrics Corporation | Healthcare | 1.0% | $10.2m | 549,949 | 3% | added |
| 39 | VITL Vital Farms, Inc. | Consumer Defensive | 0.9% | $10.0m | 242,249 | 0% | held |
| 40 | REAX The Real Brokerage, Inc.(Canad | Real Estate | 0.9% | $9.7m | 2,317,865 | 0% | held |
| 41 | Arbe Robotics, Ltd.(Israel) | 0.9% | $9.6m | 5,788,169 | 0% | held | |
| 42 | IMDX Insight Molecular Diagnostic | 0.9% | $9.4m | 2,822,530 | 0% | held | |
| 43 | TSSI TSS, Inc. | 0.8% | $8.1m | 450,000 | – | new | |
| 44 | Empery Digital, Inc. | 0.7% | $7.9m | 1,050,418 | – | new | |
| 45 | CTRN Citi Trends, Inc. | Consumer Cyclical | 0.7% | $7.2m | 232,477 | 0% | held |
| 46 | TBCH Turtle Beach Corporation | Technology | 0.7% | $7.2m | 452,352 | 0% | held |
| 47 | Alpha Cognition, Inc.(Canada) | 0.7% | $7.1m | 1,095,652 | 0% | held | |
| 48 | CRVO CervoMed, Inc. | 0.7% | $7.0m | 863,200 | 0% | held | |
| 49 | RSVR Reservoir Media, Inc. | 0.6% | $6.9m | 847,558 | 0% | held | |
| 50 | OOMA Ooma, Inc. | Technology | 0.6% | $6.0m | 499,699 | -32% | 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.