Filed: 2/18/2025ACC: 0001535264-25-000019
📋 What this filing means
AWM INVESTMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $820.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$820.90M
Total AUM (reported)
122.45M
Total Shares
Allocation by class
COMMON$820.54M100.0%
WARRANTS$354.1K0.0%
Portfolio Concentration
Top 3$109.89M13.4%
4–10$163.94M20.0%
11–25$246.74M30.1%
Rest$300.33M36.6%
Top 3 weight
13.4%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 122.45M
Sole
Full voting authority
122.45M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ADMA Biologics, Inc.
SOLEShares2.43M
TypeSH
Market value$41.61M
5.07%
Sole
2.43M
Shared
0.00
None
0.00
American Superconductor Corpor
SOLEShares1.51M
TypeSH
Market value$37.28M
4.54%
Sole
1.51M
Shared
0.00
None
0.00
PowerFleet, Inc.
SOLEShares4.65M
TypeSH
Market value$31.00M
3.78%
Sole
4.65M
Shared
0.00
None
0.00
BlackSky Technology, Inc.
SOLEShares2.65M
TypeSH
Market value$28.62M
3.49%
Sole
2.65M
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares177.17K
TypeSH
Market value$25.74M
3.14%
Sole
177.17K
Shared
0.00
None
0.00
Destination XL Group, Inc. (F4
SOLEShares9.40M
TypeSH
Market value$25.28M
3.08%
Sole
9.40M
Shared
0.00
None
0.00
Red Cat Holdings, Inc.
SOLEShares1.80M
TypeSH
Market value$23.10M
2.81%
Sole
1.80M
Shared
0.00
None
0.00
Gambling.com Group Ltd.
SOLEShares1.52M
TypeSH
Market value$21.36M
2.60%
Sole
1.52M
Shared
0.00
None
0.00
Aehr Test Systems
SOLEShares1.24M
TypeSH
Market value$20.61M
2.51%
Sole
1.24M
Shared
0.00
None
0.00
ASP Isotopes, Inc.
SOLEShares4.25M
TypeSH
Market value$19.24M
2.34%
Sole
4.25M
Shared
0.00
None
0.00
CEVA, Inc.
SOLEShares600.16K
TypeSH
Market value$18.94M
2.31%
Sole
600.16K
Shared
0.00
None
0.00
Natural Gas Services Group, In
SOLEShares698.65K
TypeSH
Market value$18.72M
2.28%
Sole
698.65K
Shared
0.00
None
0.00
Aerovironment, Inc.
SOLEShares121.63K
TypeSH
Market value$18.72M
2.28%
Sole
121.63K
Shared
0.00
None
0.00
Ooma, Inc.
SOLEShares1.28M
TypeSH
Market value$18.06M
2.20%
Sole
1.28M
Shared
0.00
None
0.00
Kopin Corporation
SOLEShares12.81M
TypeSH
Market value$17.42M
2.12%
Sole
12.81M
Shared
0.00
None
0.00
Vicor Corporation
SOLEShares352.01K
TypeSH
Market value$17.01M
2.07%
Sole
352.01K
Shared
0.00
None
0.00
Backblaze, Inc.
SOLEShares2.78M
TypeSH
Market value$16.75M
2.04%
Sole
2.78M
Shared
0.00
None
0.00
The Lovesac Company
SOLEShares681.74K
TypeSH
Market value$16.13M
1.96%
Sole
681.74K
Shared
0.00
None
0.00
Infusystem Holdings, Inc.
SOLEShares1.87M
TypeSH
Market value$15.76M
1.92%
Sole
1.87M
Shared
0.00
None
0.00
Gilat Satellite Networks, Ltd.
SOLEShares2.51M
TypeSH
Market value$15.44M
1.88%
Sole
2.51M
Shared
0.00
None
0.00
argenx SE - ADR (Netherlands)
SOLEShares25K
TypeSH
Market value$15.38M
1.87%
Sole
25K
Shared
0.00
None
0.00
The RealReal, Inc.
SOLEShares1.37M
TypeSH
Market value$15.02M
1.83%
Sole
1.37M
Shared
0.00
None
0.00
Genasys, Inc. (F4)
SOLEShares5.65M
TypeSH
Market value$14.69M
1.79%
Sole
5.65M
Shared
0.00
None
0.00
Aspen Aerogels, Inc.
SOLEShares1.21M
TypeSH
Market value$14.36M
1.75%
Sole
1.21M
Shared
0.00
None
0.00
Arbe Robotics, Ltd.(Israel)
SOLEShares7.71M
TypeSH
Market value$14.35M
1.75%
Sole
7.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADMA Biologics, Inc.SOLE | common | 2.43M | SH | $41.61M 5.07% | 2.43M | 0.00 | 0.00 |
American Superconductor CorporSOLE | common | 1.51M | SH | $37.28M 4.54% | 1.51M | 0.00 | 0.00 |
PowerFleet, Inc.SOLE | common | 4.65M | SH | $31.00M 3.78% | 4.65M | 0.00 | 0.00 |
BlackSky Technology, Inc.SOLE | common | 2.65M | SH | $28.62M 3.49% | 2.65M | 0.00 | 0.00 |
Impinj, Inc.SOLE | common | 177.17K | SH | $25.74M 3.14% | 177.17K | 0.00 | 0.00 |
Destination XL Group, Inc. (F4SOLE | common | 9.40M | SH | $25.28M 3.08% | 9.40M | 0.00 | 0.00 |
Red Cat Holdings, Inc.SOLE | common | 1.80M | SH | $23.10M 2.81% | 1.80M | 0.00 | 0.00 |
Gambling.com Group Ltd.SOLE | common | 1.52M | SH | $21.36M 2.60% | 1.52M | 0.00 | 0.00 |
Aehr Test SystemsSOLE | common | 1.24M | SH | $20.61M 2.51% | 1.24M | 0.00 | 0.00 |
ASP Isotopes, Inc.SOLE | common | 4.25M | SH | $19.24M 2.34% | 4.25M | 0.00 | 0.00 |
CEVA, Inc.SOLE | common | 600.16K | SH | $18.94M 2.31% | 600.16K | 0.00 | 0.00 |
Natural Gas Services Group, InSOLE | common | 698.65K | SH | $18.72M 2.28% | 698.65K | 0.00 | 0.00 |
Aerovironment, Inc.SOLE | common | 121.63K | SH | $18.72M 2.28% | 121.63K | 0.00 | 0.00 |
Ooma, Inc.SOLE | common | 1.28M | SH | $18.06M 2.20% | 1.28M | 0.00 | 0.00 |
Kopin CorporationSOLE | common | 12.81M | SH | $17.42M 2.12% | 12.81M | 0.00 | 0.00 |
Vicor CorporationSOLE | common | 352.01K | SH | $17.01M 2.07% | 352.01K | 0.00 | 0.00 |
Backblaze, Inc.SOLE | common | 2.78M | SH | $16.75M 2.04% | 2.78M | 0.00 | 0.00 |
The Lovesac CompanySOLE | common | 681.74K | SH | $16.13M 1.96% | 681.74K | 0.00 | 0.00 |
Infusystem Holdings, Inc.SOLE | common | 1.87M | SH | $15.76M 1.92% | 1.87M | 0.00 | 0.00 |
Gilat Satellite Networks, Ltd.SOLE | common | 2.51M | SH | $15.44M 1.88% | 2.51M | 0.00 | 0.00 |
argenx SE - ADR (Netherlands)SOLE | common | 25K | SH | $15.38M 1.87% | 25K | 0.00 | 0.00 |
The RealReal, Inc.SOLE | common | 1.37M | SH | $15.02M 1.83% | 1.37M | 0.00 | 0.00 |
Genasys, Inc. (F4)SOLE | common | 5.65M | SH | $14.69M 1.79% | 5.65M | 0.00 | 0.00 |
Aspen Aerogels, Inc.SOLE | common | 1.21M | SH | $14.36M 1.75% | 1.21M | 0.00 | 0.00 |
Arbe Robotics, Ltd.(Israel)SOLE | common | 7.71M | SH | $14.35M 1.75% | 7.71M | 0.00 | 0.00 |
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