Filed: 11/14/2024ACC: 0001535264-24-000066
📋 What this filing means
AWM INVESTMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $825.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$825.43M
Total AUM (reported)
131.21M
Total Shares
Allocation by class
COMMON$825.27M100.0%
WARRANTS$164.9K0.0%
Portfolio Concentration
Top 3$174.40M21.1%
4–10$156.99M19.0%
11–25$200.60M24.3%
Rest$293.44M35.6%
Top 3 weight
21.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 131.21M
Sole
Full voting authority
131.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
ADMA Biologics, Inc.
SOLEShares4.45M
TypeSH
Market value$89.01M
10.78%
Sole
4.45M
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares207K
TypeSH
Market value$44.82M
5.43%
Sole
207K
Shared
0.00
None
0.00
American Superconductor Corp
SOLEShares1.72M
TypeSH
Market value$40.57M
4.92%
Sole
1.72M
Shared
0.00
None
0.00
Aspen Aerogels, Inc.
SOLEShares1.17M
TypeSH
Market value$32.52M
3.94%
Sole
1.17M
Shared
0.00
None
0.00
Destination XL Group, Inc.
SOLEShares9.40M
TypeSH
Market value$27.63M
3.35%
Sole
9.40M
Shared
0.00
None
0.00
PowerFleet, Inc.
SOLEShares4.67M
TypeSH
Market value$22.71M
2.75%
Sole
4.67M
Shared
0.00
None
0.00
Aerovironment, Inc.
SOLEShares105.43K
TypeSH
Market value$21.14M
2.56%
Sole
105.43K
Shared
0.00
None
0.00
Genasys, Inc.
SOLEShares5.75M
TypeSH
Market value$20.47M
2.48%
Sole
5.75M
Shared
0.00
None
0.00
Aehr Test Systems
SOLEShares1.29M
TypeSH
Market value$16.54M
2.00%
Sole
1.29M
Shared
0.00
None
0.00
Vicor Corporation
SOLEShares379.54K
TypeSH
Market value$15.98M
1.94%
Sole
379.54K
Shared
0.00
None
0.00
LeMaitre Vascular, Inc.
SOLEShares165K
TypeSH
Market value$15.33M
1.86%
Sole
165K
Shared
0.00
None
0.00
Arbe Robotics, Ltd.(Israel)
SOLEShares7.71M
TypeSH
Market value$14.73M
1.78%
Sole
7.71M
Shared
0.00
None
0.00
The Lovesac Company
SOLEShares511.70K
TypeSH
Market value$14.66M
1.78%
Sole
511.70K
Shared
0.00
None
0.00
Ooma, Inc.
SOLEShares1.28M
TypeSH
Market value$14.63M
1.77%
Sole
1.28M
Shared
0.00
None
0.00
Gambling.com Group Ltd.
SOLEShares1.38M
TypeSH
Market value$13.85M
1.68%
Sole
1.38M
Shared
0.00
None
0.00
argenx SE - ADR (Netherlands)
SOLEShares25K
TypeSH
Market value$13.55M
1.64%
Sole
25K
Shared
0.00
None
0.00
Natural Gas Services Group Inc
SOLEShares698.65K
TypeSH
Market value$13.35M
1.62%
Sole
698.65K
Shared
0.00
None
0.00
BlackSky Technology, Inc.
SOLEShares2.81M
TypeSH
Market value$13.33M
1.61%
Sole
2.81M
Shared
0.00
None
0.00
Gilat Satellite Networks, Ltd.
SOLEShares2.51M
TypeSH
Market value$13.23M
1.60%
Sole
2.51M
Shared
0.00
None
0.00
Infusystem Holdings, Inc.
SOLEShares1.90M
TypeSH
Market value$12.73M
1.54%
Sole
1.90M
Shared
0.00
None
0.00
The Real Brokerage Inc(Canada)
SOLEShares2.29M
TypeSH
Market value$12.71M
1.54%
Sole
2.29M
Shared
0.00
None
0.00
Everspin Technology, Inc.
SOLEShares2.13M
TypeSH
Market value$12.54M
1.52%
Sole
2.13M
Shared
0.00
None
0.00
CEVA, Inc.
SOLEShares508.49K
TypeSH
Market value$12.28M
1.49%
Sole
508.49K
Shared
0.00
None
0.00
OrthoPediatrics Corporation
SOLEShares450.01K
TypeSH
Market value$12.20M
1.48%
Sole
450.01K
Shared
0.00
None
0.00
Red Cat Holdings, Inc.
SOLEShares4.51M
TypeSH
Market value$11.47M
1.39%
Sole
4.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADMA Biologics, Inc.SOLE | common | 4.45M | SH | $89.01M 10.78% | 4.45M | 0.00 | 0.00 |
Impinj, Inc.SOLE | common | 207K | SH | $44.82M 5.43% | 207K | 0.00 | 0.00 |
American Superconductor CorpSOLE | common | 1.72M | SH | $40.57M 4.92% | 1.72M | 0.00 | 0.00 |
Aspen Aerogels, Inc.SOLE | common | 1.17M | SH | $32.52M 3.94% | 1.17M | 0.00 | 0.00 |
Destination XL Group, Inc.SOLE | common | 9.40M | SH | $27.63M 3.35% | 9.40M | 0.00 | 0.00 |
PowerFleet, Inc.SOLE | common | 4.67M | SH | $22.71M 2.75% | 4.67M | 0.00 | 0.00 |
Aerovironment, Inc.SOLE | common | 105.43K | SH | $21.14M 2.56% | 105.43K | 0.00 | 0.00 |
Genasys, Inc.SOLE | common | 5.75M | SH | $20.47M 2.48% | 5.75M | 0.00 | 0.00 |
Aehr Test SystemsSOLE | common | 1.29M | SH | $16.54M 2.00% | 1.29M | 0.00 | 0.00 |
Vicor CorporationSOLE | common | 379.54K | SH | $15.98M 1.94% | 379.54K | 0.00 | 0.00 |
LeMaitre Vascular, Inc.SOLE | common | 165K | SH | $15.33M 1.86% | 165K | 0.00 | 0.00 |
Arbe Robotics, Ltd.(Israel)SOLE | common | 7.71M | SH | $14.73M 1.78% | 7.71M | 0.00 | 0.00 |
The Lovesac CompanySOLE | common | 511.70K | SH | $14.66M 1.78% | 511.70K | 0.00 | 0.00 |
Ooma, Inc.SOLE | common | 1.28M | SH | $14.63M 1.77% | 1.28M | 0.00 | 0.00 |
Gambling.com Group Ltd.SOLE | common | 1.38M | SH | $13.85M 1.68% | 1.38M | 0.00 | 0.00 |
argenx SE - ADR (Netherlands)SOLE | common | 25K | SH | $13.55M 1.64% | 25K | 0.00 | 0.00 |
Natural Gas Services Group IncSOLE | common | 698.65K | SH | $13.35M 1.62% | 698.65K | 0.00 | 0.00 |
BlackSky Technology, Inc.SOLE | common | 2.81M | SH | $13.33M 1.61% | 2.81M | 0.00 | 0.00 |
Gilat Satellite Networks, Ltd.SOLE | common | 2.51M | SH | $13.23M 1.60% | 2.51M | 0.00 | 0.00 |
Infusystem Holdings, Inc.SOLE | common | 1.90M | SH | $12.73M 1.54% | 1.90M | 0.00 | 0.00 |
The Real Brokerage Inc(Canada)SOLE | common | 2.29M | SH | $12.71M 1.54% | 2.29M | 0.00 | 0.00 |
Everspin Technology, Inc.SOLE | common | 2.13M | SH | $12.54M 1.52% | 2.13M | 0.00 | 0.00 |
CEVA, Inc.SOLE | common | 508.49K | SH | $12.28M 1.49% | 508.49K | 0.00 | 0.00 |
OrthoPediatrics CorporationSOLE | common | 450.01K | SH | $12.20M 1.48% | 450.01K | 0.00 | 0.00 |
Red Cat Holdings, Inc.SOLE | common | 4.51M | SH | $11.47M 1.39% | 4.51M | 0.00 | 0.00 |
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