Filed: 8/14/2025ACC: 0001535264-25-000052
📋 What this filing means
AWM INVESTMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $891.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$891.75M
Total AUM (reported)
142.27M
Total Shares
Allocation by class
COMMON$891.54M100.0%
WARRANTS$202.2K0.0%
Portfolio Concentration
Top 3$142.72M16.0%
4–10$184.91M20.7%
11–25$222.68M25.0%
Rest$341.43M38.3%
Top 3 weight
16.0%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 142.27M
Sole
Full voting authority
142.27M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
American Superconductor Corp
SOLEShares1.56M
TypeSH
Market value$57.18M
6.41%
Sole
1.56M
Shared
0.00
None
0.00
BlackSky Technology, Inc.
SOLEShares2.21M
TypeSH
Market value$45.48M
5.10%
Sole
2.21M
Shared
0.00
None
0.00
ADMA Biologics, Inc.
SOLEShares2.20M
TypeSH
Market value$40.06M
4.49%
Sole
2.20M
Shared
0.00
None
0.00
908 Devices, Inc.
SOLEShares5.20M
TypeSH
Market value$37.08M
4.16%
Sole
5.20M
Shared
0.00
None
0.00
Aerovironment, Inc.
SOLEShares113.89K
TypeSH
Market value$32.45M
3.64%
Sole
113.89K
Shared
0.00
None
0.00
ASP Isotopes, Inc.
SOLEShares3.93M
TypeSH
Market value$28.93M
3.24%
Sole
3.93M
Shared
0.00
None
0.00
nLight, Inc.
SOLEShares1.34M
TypeSH
Market value$26.47M
2.97%
Sole
1.34M
Shared
0.00
None
0.00
Aehr Test Systems
SOLEShares1.57M
TypeSH
Market value$20.35M
2.28%
Sole
1.57M
Shared
0.00
None
0.00
PowerFleet, Inc.
SOLEShares4.60M
TypeSH
Market value$19.84M
2.22%
Sole
4.60M
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares178.17K
TypeSH
Market value$19.79M
2.22%
Sole
178.17K
Shared
0.00
None
0.00
Gambling.com Group Ltd.
SOLEShares1.49M
TypeSH
Market value$17.77M
1.99%
Sole
1.49M
Shared
0.00
None
0.00
Natural Gas Services Group, In
SOLEShares676.65K
TypeSH
Market value$17.46M
1.96%
Sole
676.65K
Shared
0.00
None
0.00
Gilat Satellite Networks, Ltd.
SOLEShares2.40M
TypeSH
Market value$17.00M
1.91%
Sole
2.40M
Shared
0.00
None
0.00
Backblaze, Inc.
SOLEShares3.06M
TypeSH
Market value$16.85M
1.89%
Sole
3.06M
Shared
0.00
None
0.00
SANUWAVE Health, Inc.
SOLEShares489.55K
TypeSH
Market value$16.09M
1.80%
Sole
489.55K
Shared
0.00
None
0.00
Vicor Corporation
SOLEShares333.21K
TypeSH
Market value$15.11M
1.69%
Sole
333.21K
Shared
0.00
None
0.00
Kopin Corporation
SOLEShares9.86M
TypeSH
Market value$15.09M
1.69%
Sole
9.86M
Shared
0.00
None
0.00
Red Cat Holdings, Inc.
SOLEShares2.04M
TypeSH
Market value$14.83M
1.66%
Sole
2.04M
Shared
0.00
None
0.00
CEVA, Inc.
SOLEShares667.16K
TypeSH
Market value$14.66M
1.64%
Sole
667.16K
Shared
0.00
None
0.00
Universal Technical Institute
SOLEShares422.70K
TypeSH
Market value$14.33M
1.61%
Sole
422.70K
Shared
0.00
None
0.00
RADCOM, Ltd. (Israel)
SOLEShares991.26K
TypeSH
Market value$13.47M
1.51%
Sole
991.26K
Shared
0.00
None
0.00
Everspin Technology, Inc.
SOLEShares2.13M
TypeSH
Market value$13.37M
1.50%
Sole
2.13M
Shared
0.00
None
0.00
The Lovesac Company
SOLEShares730.96K
TypeSH
Market value$13.30M
1.49%
Sole
730.96K
Shared
0.00
None
0.00
Arlo Technologies, Inc.
SOLEShares694.58K
TypeSH
Market value$11.78M
1.32%
Sole
694.58K
Shared
0.00
None
0.00
MDxHealth, SA (Belgium)
SOLEShares5.22M
TypeSH
Market value$11.54M
1.29%
Sole
5.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American Superconductor CorpSOLE | common | 1.56M | SH | $57.18M 6.41% | 1.56M | 0.00 | 0.00 |
BlackSky Technology, Inc.SOLE | common | 2.21M | SH | $45.48M 5.10% | 2.21M | 0.00 | 0.00 |
ADMA Biologics, Inc.SOLE | common | 2.20M | SH | $40.06M 4.49% | 2.20M | 0.00 | 0.00 |
908 Devices, Inc.SOLE | common | 5.20M | SH | $37.08M 4.16% | 5.20M | 0.00 | 0.00 |
Aerovironment, Inc.SOLE | common | 113.89K | SH | $32.45M 3.64% | 113.89K | 0.00 | 0.00 |
ASP Isotopes, Inc.SOLE | common | 3.93M | SH | $28.93M 3.24% | 3.93M | 0.00 | 0.00 |
nLight, Inc.SOLE | common | 1.34M | SH | $26.47M 2.97% | 1.34M | 0.00 | 0.00 |
Aehr Test SystemsSOLE | common | 1.57M | SH | $20.35M 2.28% | 1.57M | 0.00 | 0.00 |
PowerFleet, Inc.SOLE | common | 4.60M | SH | $19.84M 2.22% | 4.60M | 0.00 | 0.00 |
Impinj, Inc.SOLE | common | 178.17K | SH | $19.79M 2.22% | 178.17K | 0.00 | 0.00 |
Gambling.com Group Ltd.SOLE | common | 1.49M | SH | $17.77M 1.99% | 1.49M | 0.00 | 0.00 |
Natural Gas Services Group, InSOLE | common | 676.65K | SH | $17.46M 1.96% | 676.65K | 0.00 | 0.00 |
Gilat Satellite Networks, Ltd.SOLE | common | 2.40M | SH | $17.00M 1.91% | 2.40M | 0.00 | 0.00 |
Backblaze, Inc.SOLE | common | 3.06M | SH | $16.85M 1.89% | 3.06M | 0.00 | 0.00 |
SANUWAVE Health, Inc.SOLE | common | 489.55K | SH | $16.09M 1.80% | 489.55K | 0.00 | 0.00 |
Vicor CorporationSOLE | common | 333.21K | SH | $15.11M 1.69% | 333.21K | 0.00 | 0.00 |
Kopin CorporationSOLE | common | 9.86M | SH | $15.09M 1.69% | 9.86M | 0.00 | 0.00 |
Red Cat Holdings, Inc.SOLE | common | 2.04M | SH | $14.83M 1.66% | 2.04M | 0.00 | 0.00 |
CEVA, Inc.SOLE | common | 667.16K | SH | $14.66M 1.64% | 667.16K | 0.00 | 0.00 |
Universal Technical InstituteSOLE | common | 422.70K | SH | $14.33M 1.61% | 422.70K | 0.00 | 0.00 |
RADCOM, Ltd. (Israel)SOLE | common | 991.26K | SH | $13.47M 1.51% | 991.26K | 0.00 | 0.00 |
Everspin Technology, Inc.SOLE | common | 2.13M | SH | $13.37M 1.50% | 2.13M | 0.00 | 0.00 |
The Lovesac CompanySOLE | common | 730.96K | SH | $13.30M 1.49% | 730.96K | 0.00 | 0.00 |
Arlo Technologies, Inc.SOLE | common | 694.58K | SH | $11.78M 1.32% | 694.58K | 0.00 | 0.00 |
MDxHealth, SA (Belgium)SOLE | common | 5.22M | SH | $11.54M 1.29% | 5.22M | 0.00 | 0.00 |
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