AWM Investment Company, Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
AWM Investment Company, Inc. disclosed 102 US equity positions worth $1.0bn in its Q4 2025 13F filing. The largest position was LASR at 4.2% of the reported book, followed by ADMA and VICR. Against the Q3 2025 filing, it opened 3 new positions, added to 11 and reduced 15 among the top 50 holdings.
What did AWM Investment Company, Inc. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LASR nLight, Inc. | Technology | 4.2% | $43.9m | 1,169,680 | 0% | held |
| 2 | ADMA ADMA Biologics, Inc. | Healthcare | 3.9% | $40.1m | 2,200,000 | 0% | held |
| 3 | VICR Vicor Corporation | Technology | 3.5% | $36.5m | 333,180 | 0% | held |
| 4 | BKSY BlackSky Technology, Inc. | 3.1% | $32.4m | 1,725,610 | -13% | reduced | |
| 5 | AEHR Aehr Test Systems | Technology | 3.0% | $31.0m | 1,536,771 | -2% | reduced |
| 6 | PI Impinj, Inc. | Technology | 3.0% | $31.0m | 178,173 | 0% | held |
| 7 | GILT Gilat Satellite Networks, Ltd. | Technology | 2.9% | $30.5m | 2,353,227 | -2% | reduced |
| 8 | AVAV Aerovironment, Inc. | Industrials | 2.8% | $28.8m | 118,893 | 4% | added |
| 9 | OWLT Owlet, Inc. | 2.7% | $28.3m | 1,748,251 | – | new | |
| 10 | VELO Velo3D, Inc. | 2.7% | $28.0m | 2,153,052 | 61% | added | |
| 11 | KOPN Kopin Corporation | 2.7% | $27.7m | 11,844,812 | -12% | reduced | |
| 12 | MASS 908 Devices, Inc. | 2.6% | $27.3m | 5,199,924 | 0% | held | |
| 13 | AIOT PowerFleet, Inc. | Technology | 2.4% | $25.0m | 4,701,506 | -0% | held |
| 14 | NGS Natural Gas Services Group, In | Energy | 2.2% | $22.8m | 676,652 | 0% | held |
| 15 | REAL The RealReal, Inc. | Consumer Cyclical | 2.2% | $22.5m | 1,423,847 | -1% | reduced |
| 16 | LPTH LightPath Technologies, Inc. | Technology | 2.1% | $22.0m | 2,040,110 | 41% | added |
| 17 | AMSC American Superconductor Corp | Industrials | 2.1% | $21.7m | 754,220 | 1% | added |
| 18 | IMDX Insight Molecular Diagnostic I | 2.0% | $21.1m | 2,814,230 | -0% | held | |
| 19 | MRAM Everspin Technology, Inc. | Technology | 1.9% | $19.7m | 2,126,241 | 0% | held |
| 20 | MDXH MDxHealth, SA (Belgium) | 1.8% | $18.6m | 5,221,282 | 0% | held | |
| 21 | DFTX Definium Therapeutics, Inc. | Healthcare | 1.8% | $18.6m | 1,390,662 | – | new |
| 22 | CEVA CEVA, Inc. | Technology | 1.7% | $17.8m | 827,806 | 24% | added |
| 23 | ARLO Arlo Technologies, Inc. | Industrials | 1.6% | $16.4m | 1,172,609 | 40% | added |
| 24 | BLZE Backblaze, Inc. | Technology | 1.4% | $14.3m | 3,067,569 | 0% | held |
| 25 | TALK Talkspace, Inc. | Healthcare | 1.4% | $14.3m | 3,929,500 | -1% | reduced |
| 26 | SRTA Strata Critical Medical, Inc. | 1.3% | $13.6m | 2,821,468 | 0% | held | |
| 27 | SANUWAVE Health, Inc. | 1.3% | $13.6m | 454,550 | 0% | held | |
| 28 | RDCM RADCOM, Ltd. (Israel) | Communication Services | 1.3% | $13.0m | 991,261 | 0% | held |
| 29 | BFLY Butterfly Network, Inc. | 1.2% | $12.9m | 3,400,000 | 750% | added | |
| 30 | GNSS Genasys, Inc. (F4) | 1.2% | $12.1m | 5,649,544 | 0% | held | |
| 31 | FRGE Forge Global Holdings, Inc. | 1.1% | $11.8m | 264,179 | 28% | added | |
| 32 | ASPI ASP Isotopes, Inc. | 1.1% | $11.4m | 2,124,496 | -28% | reduced | |
| 33 | UTI Universal Technical Institute, | Consumer Defensive | 1.1% | $11.3m | 434,098 | 0% | held |
| 34 | Alpha Cognition, Inc.(Canada) | 1.0% | $10.9m | 1,672,168 | 53% | added | |
| 35 | CTRN Citi Trends, Inc. | Consumer Cyclical | 1.0% | $10.0m | 241,657 | 4% | added |
| 36 | RANI Rani Therapeutics Holdings Inc | 0.8% | $8.8m | 6,500,000 | – | new | |
| 37 | TLSI TriSalus Life Sciences, Inc. | 0.8% | $8.7m | 1,243,780 | -0% | held | |
| 38 | DXLG Destination XL Group, Inc. | 0.8% | $8.6m | 9,399,297 | 0% | held | |
| 39 | GLXY Galaxy Digital, Inc.-Class A | Financial Services | 0.8% | $8.6m | 385,000 | -16% | reduced |
| 40 | PEPG PepGen, Inc. | Healthcare | 0.8% | $8.5m | 1,300,000 | 27% | added |
| 41 | REAX The Real Brokerage, Inc.(Canad | Real Estate | 0.8% | $8.1m | 2,230,940 | -4% | reduced |
| 42 | RCAT Red Cat Holdings, Inc. | Industrials | 0.8% | $8.0m | 1,010,856 | -21% | reduced |
| 43 | Gambling.com Group Ltd. | 0.8% | $7.8m | 1,434,288 | -6% | reduced | |
| 44 | LOVE The Lovesac Company | 0.7% | $7.4m | 500,002 | -36% | reduced | |
| 45 | PVLA Palvella Therapeutics, Inc. | 0.7% | $7.3m | 69,416 | 0% | held | |
| 46 | Avadel Pharmaceutical PLC (Ire | 0.7% | $6.8m | 316,189 | 0% | held | |
| 47 | VITL Vital Farms, Inc. | Consumer Defensive | 0.6% | $6.5m | 204,701 | -15% | reduced |
| 48 | FBRX Forte Biosciences, Inc. | 0.6% | $6.5m | 236,821 | -10% | reduced | |
| 49 | CRVO CervoMed, Inc. | 0.6% | $6.3m | 794,634 | -8% | reduced | |
| 50 | OOMA Ooma, Inc. | Technology | 0.6% | $5.9m | 499,699 | 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.