Filed: 5/15/2025ACC: 0001535264-25-000043
📋 What this filing means
AWM INVESTMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $726.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$726.03M
Total AUM (reported)
134.83M
Total Shares
Allocation by class
COMMON$725.82M100.0%
WARRANTS$214.0K0.0%
Portfolio Concentration
Top 3$101.68M14.0%
4–10$137.07M18.9%
11–25$209.45M28.8%
Rest$277.83M38.3%
Top 3 weight
14.0%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 134.83M
Sole
Full voting authority
134.83M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ADMA Biologics, Inc.
SOLEShares2.43M
TypeSH
Market value$48.14M
6.63%
Sole
2.43M
Shared
0.00
None
0.00
American Superconductor Corp
SOLEShares1.56M
TypeSH
Market value$28.27M
3.89%
Sole
1.56M
Shared
0.00
None
0.00
PowerFleet, Inc.
SOLEShares4.60M
TypeSH
Market value$25.27M
3.48%
Sole
4.60M
Shared
0.00
None
0.00
908 Devices, Inc.
SOLEShares5.20M
TypeSH
Market value$23.30M
3.21%
Sole
5.20M
Shared
0.00
None
0.00
ASP Isotopes, Inc.
SOLEShares4.51M
TypeSH
Market value$21.16M
2.91%
Sole
4.51M
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares218.17K
TypeSH
Market value$19.79M
2.73%
Sole
218.17K
Shared
0.00
None
0.00
Gambling.com Group Ltd.
SOLEShares1.49M
TypeSH
Market value$18.80M
2.59%
Sole
1.49M
Shared
0.00
None
0.00
BlackSky Technology, Inc.
SOLEShares2.39M
TypeSH
Market value$18.46M
2.54%
Sole
2.39M
Shared
0.00
None
0.00
SANUWAVE Health, Inc.
SOLEShares513.23K
TypeSH
Market value$18.15M
2.50%
Sole
513.23K
Shared
0.00
None
0.00
Vicor Corporation
SOLEShares372.21K
TypeSH
Market value$17.41M
2.40%
Sole
372.21K
Shared
0.00
None
0.00
CEVA, Inc.
SOLEShares615.16K
TypeSH
Market value$15.75M
2.17%
Sole
615.16K
Shared
0.00
None
0.00
Aspen Aerogels, Inc.
SOLEShares2.45M
TypeSH
Market value$15.65M
2.16%
Sole
2.45M
Shared
0.00
None
0.00
Aerovironment, Inc.
SOLEShares129.79K
TypeSH
Market value$15.47M
2.13%
Sole
129.79K
Shared
0.00
None
0.00
Gilat Satellite Networks, Ltd.
SOLEShares2.40M
TypeSH
Market value$15.23M
2.10%
Sole
2.40M
Shared
0.00
None
0.00
Natural Gas Services Group Inv
SOLEShares676.65K
TypeSH
Market value$14.87M
2.05%
Sole
676.65K
Shared
0.00
None
0.00
Ooma, Inc.
SOLEShares1.13M
TypeSH
Market value$14.76M
2.03%
Sole
1.13M
Shared
0.00
None
0.00
Backblaze, Inc.
SOLEShares3.04M
TypeSH
Market value$14.70M
2.02%
Sole
3.04M
Shared
0.00
None
0.00
Destination XL Group, Inc.
SOLEShares9.40M
TypeSH
Market value$13.72M
1.89%
Sole
9.40M
Shared
0.00
None
0.00
argenx SE - ADR (Netherlands)
SOLEShares23K
TypeSH
Market value$13.61M
1.87%
Sole
23K
Shared
0.00
None
0.00
OrthoPediatrics Corporation
SOLEShares545.28K
TypeSH
Market value$13.43M
1.85%
Sole
545.28K
Shared
0.00
None
0.00
Universal Technical Institute
SOLEShares517.70K
TypeSH
Market value$13.29M
1.83%
Sole
517.70K
Shared
0.00
None
0.00
Genasys, Inc.
SOLEShares5.65M
TypeSH
Market value$12.82M
1.77%
Sole
5.65M
Shared
0.00
None
0.00
The Lovesac Company
SOLEShares681.74K
TypeSH
Market value$12.39M
1.71%
Sole
681.74K
Shared
0.00
None
0.00
LeMaitre Vascular, Inc.
SOLEShares145K
TypeSH
Market value$12.17M
1.68%
Sole
145K
Shared
0.00
None
0.00
Aehr Test Systems
SOLEShares1.59M
TypeSH
Market value$11.58M
1.59%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADMA Biologics, Inc.SOLE | common | 2.43M | SH | $48.14M 6.63% | 2.43M | 0.00 | 0.00 |
American Superconductor CorpSOLE | common | 1.56M | SH | $28.27M 3.89% | 1.56M | 0.00 | 0.00 |
PowerFleet, Inc.SOLE | common | 4.60M | SH | $25.27M 3.48% | 4.60M | 0.00 | 0.00 |
908 Devices, Inc.SOLE | common | 5.20M | SH | $23.30M 3.21% | 5.20M | 0.00 | 0.00 |
ASP Isotopes, Inc.SOLE | common | 4.51M | SH | $21.16M 2.91% | 4.51M | 0.00 | 0.00 |
Impinj, Inc.SOLE | common | 218.17K | SH | $19.79M 2.73% | 218.17K | 0.00 | 0.00 |
Gambling.com Group Ltd.SOLE | common | 1.49M | SH | $18.80M 2.59% | 1.49M | 0.00 | 0.00 |
BlackSky Technology, Inc.SOLE | common | 2.39M | SH | $18.46M 2.54% | 2.39M | 0.00 | 0.00 |
SANUWAVE Health, Inc.SOLE | common | 513.23K | SH | $18.15M 2.50% | 513.23K | 0.00 | 0.00 |
Vicor CorporationSOLE | common | 372.21K | SH | $17.41M 2.40% | 372.21K | 0.00 | 0.00 |
CEVA, Inc.SOLE | common | 615.16K | SH | $15.75M 2.17% | 615.16K | 0.00 | 0.00 |
Aspen Aerogels, Inc.SOLE | common | 2.45M | SH | $15.65M 2.16% | 2.45M | 0.00 | 0.00 |
Aerovironment, Inc.SOLE | common | 129.79K | SH | $15.47M 2.13% | 129.79K | 0.00 | 0.00 |
Gilat Satellite Networks, Ltd.SOLE | common | 2.40M | SH | $15.23M 2.10% | 2.40M | 0.00 | 0.00 |
Natural Gas Services Group InvSOLE | common | 676.65K | SH | $14.87M 2.05% | 676.65K | 0.00 | 0.00 |
Ooma, Inc.SOLE | common | 1.13M | SH | $14.76M 2.03% | 1.13M | 0.00 | 0.00 |
Backblaze, Inc.SOLE | common | 3.04M | SH | $14.70M 2.02% | 3.04M | 0.00 | 0.00 |
Destination XL Group, Inc.SOLE | common | 9.40M | SH | $13.72M 1.89% | 9.40M | 0.00 | 0.00 |
argenx SE - ADR (Netherlands)SOLE | common | 23K | SH | $13.61M 1.87% | 23K | 0.00 | 0.00 |
OrthoPediatrics CorporationSOLE | common | 545.28K | SH | $13.43M 1.85% | 545.28K | 0.00 | 0.00 |
Universal Technical InstituteSOLE | common | 517.70K | SH | $13.29M 1.83% | 517.70K | 0.00 | 0.00 |
Genasys, Inc.SOLE | common | 5.65M | SH | $12.82M 1.77% | 5.65M | 0.00 | 0.00 |
The Lovesac CompanySOLE | common | 681.74K | SH | $12.39M 1.71% | 681.74K | 0.00 | 0.00 |
LeMaitre Vascular, Inc.SOLE | common | 145K | SH | $12.17M 1.68% | 145K | 0.00 | 0.00 |
Aehr Test SystemsSOLE | common | 1.59M | SH | $11.58M 1.59% | 1.59M | 0.00 | 0.00 |
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