Awm Investment Company, Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Awm Investment Company, Inc. disclosed 106 US equity positions worth $1.2bn in its Q2 2026 13F filing. The largest position was LASR at 5.7% of the reported book, followed by VICR and MASS. Against the Q1 2026 filing, it opened 8 new positions, added to 13 and reduced 19 among the top 50 holdings.
What did Awm Investment Company, Inc. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | LASR nLight, Inc. | Technology | 5.7% | $65.4m | 939,011 | -8% | reduced |
| 2 | VICR Vicor Corporation | Technology | 4.9% | $56.6m | 148,981 | -48% | reduced |
| 3 | MASS 908 Devices, Inc. | 3.7% | $42.5m | 4,879,773 | -6% | reduced | |
| 4 | LPTH LightPath Technologies, Inc. | Technology | 3.6% | $41.5m | 2,537,522 | 25% | added |
| 5 | AMSC American Superconductor Corp | Industrials | 3.4% | $39.5m | 951,604 | 19% | added |
| 6 | CEVA CEVA, Inc. | Technology | 3.3% | $37.7m | 799,806 | -8% | reduced |
| 7 | BFLY Butterfly Network, Inc. | Healthcare | 3.2% | $37.3m | 4,430,593 | 0% | held |
| 8 | DFTX Definium Therapeutics, Inc. | Healthcare | 3.2% | $36.9m | 784,800 | -27% | reduced |
| 9 | AEHR Aehr Test Systems | Technology | 3.1% | $36.0m | 374,808 | -76% | reduced |
| 10 | KOPN Kopin Corporation | 3.1% | $35.9m | 8,024,062 | -32% | reduced | |
| 11 | BKSY BlackSky Technology, Inc. | 2.9% | $33.5m | 1,200,000 | -30% | reduced | |
| 12 | Boost Run, Inc. | 2.7% | $31.6m | 813,739 | – | new | |
| 13 | PI Impinj, Inc. | Technology | 2.6% | $29.7m | 207,018 | 0% | held |
| 14 | AVAV Aerovironment, Inc. | Industrials | 2.1% | $24.3m | 146,908 | 12% | added |
| 15 | VELO Velo3D, Inc. | 2.0% | $23.2m | 1,322,066 | -33% | reduced | |
| 16 | BLZE Backblaze, Inc. | Technology | 1.9% | $22.2m | 1,400,166 | 0% | held |
| 17 | REAL The RealReal, Inc. | Consumer Cyclical | 1.8% | $21.3m | 1,803,647 | 22% | added |
| 18 | UTI Universal Technical Institute, | Consumer Defensive | 1.8% | $20.9m | 489,098 | 0% | held |
| 19 | TALK Talkspace, Inc. | Healthcare | 1.7% | $19.9m | 3,826,892 | 0% | held |
| 20 | ARLO Arlo Technologies, Inc. | Industrials | 1.7% | $19.8m | 1,466,009 | 16% | added |
| 21 | MRAM Everspin Technology, Inc. | Technology | 1.6% | $18.1m | 750,000 | -64% | reduced |
| 22 | IMDX Insight Molecular Diagnostic I | 1.5% | $16.7m | 2,836,692 | 1% | added | |
| 23 | ASYS Amtech Systems, Inc. | 1.4% | $15.9m | 690,000 | – | new | |
| 24 | SRTA Strata Critical Medical, Inc. | 1.3% | $14.9m | 2,821,468 | 0% | held | |
| 25 | AIOT PowerFleet, Inc. | Technology | 1.3% | $14.7m | 3,840,463 | -18% | reduced |
| 26 | GILT Gilat Satellite Networks, Ltd. | Technology | 1.2% | $13.8m | 1,036,181 | -55% | reduced |
| 27 | RDCM RADCOM, Ltd. (Israel) | Communication Services | 1.2% | $13.4m | 951,796 | -4% | reduced |
| 28 | FENC Fennec Pharmaceuticals, Inc. | 1.1% | $12.5m | 1,160,296 | 61% | added | |
| 29 | GLXY Galaxy Digital, Inc.-Class A | Financial Services | 1.1% | $12.2m | 447,000 | 0% | held |
| 30 | Alpha Cognition, Inc.(Canada) | 1.0% | $12.1m | 1,672,168 | 0% | held | |
| 31 | GRO Brazil Potash Corp. | 0.9% | $10.8m | 5,000,000 | 124% | added | |
| 32 | PVLA Palvella Therapeutics, Inc. | Healthcare | 0.9% | $10.6m | 69,416 | 0% | held |
| 33 | LOVE The Lovesac Company | 0.9% | $10.2m | 610,402 | 22% | added | |
| 34 | OUST Ouster, Inc. | Technology | 0.9% | $9.8m | 157,435 | -15% | reduced |
| 35 | ASPI ASP Isotopes, Inc. | 0.9% | $9.8m | 1,581,490 | -26% | reduced | |
| 36 | SOPH Sophia Genetics S.A. (Switze | 0.9% | $9.8m | 1,700,000 | – | new | |
| 37 | GNSS Genasys, Inc. (F4) | 0.8% | $9.6m | 5,649,544 | 0% | held | |
| 38 | RCAT Red Cat Holdings, Inc. | Industrials | 0.8% | $9.3m | 874,460 | 134% | added |
| 39 | ABEO Abeona Therapeutics, Inc. | Healthcare | 0.8% | $9.2m | 1,486,130 | 85% | added |
| 40 | Schmid Group, N.V. (Germany) | 0.8% | $8.7m | 1,388,976 | – | new | |
| 41 | NGS Natural Gas Services Group, In | Energy | 0.7% | $8.2m | 189,732 | -12% | reduced |
| 42 | Spruce Biosciences, Inc. | 0.7% | $7.9m | 146,988 | – | new | |
| 43 | TYGO Tigo Energy, Inc. | 0.7% | $7.8m | 3,347,933 | 56% | added | |
| 44 | CTRN Citi Trends, Inc. | Consumer Cyclical | 0.7% | $7.8m | 134,127 | -19% | reduced |
| 45 | SPIR Spire Global Inc. | 0.7% | $7.7m | 413,522 | -4% | reduced | |
| 46 | LTRX Lantronix, Inc. | Technology | 0.6% | $7.3m | 1,250,000 | – | new |
| 47 | IPWR Ideal Power, Inc. | 0.6% | $7.2m | 1,346,244 | 12% | added | |
| 48 | OWLT Owlet, Inc. | 0.6% | $7.0m | 1,225,353 | -38% | reduced | |
| 49 | Elmet Group Co. | 0.6% | $6.8m | 344,853 | – | new | |
| 50 | MEC Mayville Engineering Company, | 0.6% | $6.7m | 180,000 | – | new |
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.