Filed: 11/13/2025ACC: 0001535264-25-000059
📋 What this filing means
AWM INVESTMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.07B
Total AUM (reported)
143.87M
Total Shares
Allocation by class
COMMON$1.07B99.9%
WARRANTS$868.0K0.1%
Portfolio Concentration
Top 3$137.00M12.8%
4–10$237.86M22.3%
11–25$283.74M26.6%
Rest$408.08M38.3%
Top 3 weight
12.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 143.87M
Sole
Full voting authority
143.87M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
Aehr Test Systems
SOLEShares1.57M
TypeSH
Market value$47.18M
4.42%
Sole
1.57M
Shared
0.00
None
0.00
908 Devices, Inc.
SOLEShares5.20M
TypeSH
Market value$45.55M
4.27%
Sole
5.20M
Shared
0.00
None
0.00
American Superconductor Corp
SOLEShares745.47K
TypeSH
Market value$44.27M
4.15%
Sole
745.47K
Shared
0.00
None
0.00
BlackSky Technology, Inc.
SOLEShares1.98M
TypeSH
Market value$39.88M
3.74%
Sole
1.98M
Shared
0.00
None
0.00
Aerovironment, Inc.
SOLEShares113.89K
TypeSH
Market value$35.86M
3.36%
Sole
113.89K
Shared
0.00
None
0.00
nLight, Inc.
SOLEShares1.17M
TypeSH
Market value$34.66M
3.25%
Sole
1.17M
Shared
0.00
None
0.00
ADMA Biologics, Inc.
SOLEShares2.20M
TypeSH
Market value$32.25M
3.02%
Sole
2.20M
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares178.17K
TypeSH
Market value$32.20M
3.02%
Sole
178.17K
Shared
0.00
None
0.00
Kopin Corporation
SOLEShares13.47M
TypeSH
Market value$31.78M
2.98%
Sole
13.47M
Shared
0.00
None
0.00
Gilat Satellite Networks, Ltd.
SOLEShares2.40M
TypeSH
Market value$31.22M
2.93%
Sole
2.40M
Shared
0.00
None
0.00
ASP Isotopes, Inc.
SOLEShares2.96M
TypeSH
Market value$28.46M
2.67%
Sole
2.96M
Shared
0.00
None
0.00
Backblaze, Inc.
SOLEShares3.06M
TypeSH
Market value$28.44M
2.67%
Sole
3.06M
Shared
0.00
None
0.00
PowerFleet, Inc.
SOLEShares4.70M
TypeSH
Market value$24.64M
2.31%
Sole
4.70M
Shared
0.00
None
0.00
MDxHealth, SA (Belgium)
SOLEShares5.22M
TypeSH
Market value$24.28M
2.28%
Sole
5.22M
Shared
0.00
None
0.00
Everspin Technology, Inc.
SOLEShares2.13M
TypeSH
Market value$19.80M
1.86%
Sole
2.13M
Shared
0.00
None
0.00
Natural Gas Services Group
SOLEShares676.65K
TypeSH
Market value$18.94M
1.78%
Sole
676.65K
Shared
0.00
None
0.00
CEVA, Inc.
SOLEShares667.16K
TypeSH
Market value$17.62M
1.65%
Sole
667.16K
Shared
0.00
None
0.00
SANUWAVE Health, Inc.
SOLEShares454.55K
TypeSH
Market value$17.04M
1.60%
Sole
454.55K
Shared
0.00
None
0.00
Vicor Corporation
SOLEShares333.18K
TypeSH
Market value$16.57M
1.55%
Sole
333.18K
Shared
0.00
None
0.00
Galaxy Digital Holdings Ltd.
SOLEShares460K
TypeSH
Market value$15.55M
1.46%
Sole
460K
Shared
0.00
None
0.00
The RealReal, Inc.
SOLEShares1.43M
TypeSH
Market value$15.24M
1.43%
Sole
1.43M
Shared
0.00
None
0.00
RADCOM, Ltd. (Israel)
SOLEShares991.26K
TypeSH
Market value$14.36M
1.35%
Sole
991.26K
Shared
0.00
None
0.00
Mind Medicine (MindMed) Inc.
SOLEShares1.22M
TypeSH
Market value$14.33M
1.34%
Sole
1.22M
Shared
0.00
None
0.00
Strata Critical Medical, Inc.
SOLEShares2.82M
TypeSH
Market value$14.28M
1.34%
Sole
2.82M
Shared
0.00
None
0.00
Arlo Technologies, Inc.
SOLEShares837.61K
TypeSH
Market value$14.20M
1.33%
Sole
837.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Aehr Test SystemsSOLE | common | 1.57M | SH | $47.18M 4.42% | 1.57M | 0.00 | 0.00 |
908 Devices, Inc.SOLE | common | 5.20M | SH | $45.55M 4.27% | 5.20M | 0.00 | 0.00 |
American Superconductor CorpSOLE | common | 745.47K | SH | $44.27M 4.15% | 745.47K | 0.00 | 0.00 |
BlackSky Technology, Inc.SOLE | common | 1.98M | SH | $39.88M 3.74% | 1.98M | 0.00 | 0.00 |
Aerovironment, Inc.SOLE | common | 113.89K | SH | $35.86M 3.36% | 113.89K | 0.00 | 0.00 |
nLight, Inc.SOLE | common | 1.17M | SH | $34.66M 3.25% | 1.17M | 0.00 | 0.00 |
ADMA Biologics, Inc.SOLE | common | 2.20M | SH | $32.25M 3.02% | 2.20M | 0.00 | 0.00 |
Impinj, Inc.SOLE | common | 178.17K | SH | $32.20M 3.02% | 178.17K | 0.00 | 0.00 |
Kopin CorporationSOLE | common | 13.47M | SH | $31.78M 2.98% | 13.47M | 0.00 | 0.00 |
Gilat Satellite Networks, Ltd.SOLE | common | 2.40M | SH | $31.22M 2.93% | 2.40M | 0.00 | 0.00 |
ASP Isotopes, Inc.SOLE | common | 2.96M | SH | $28.46M 2.67% | 2.96M | 0.00 | 0.00 |
Backblaze, Inc.SOLE | common | 3.06M | SH | $28.44M 2.67% | 3.06M | 0.00 | 0.00 |
PowerFleet, Inc.SOLE | common | 4.70M | SH | $24.64M 2.31% | 4.70M | 0.00 | 0.00 |
MDxHealth, SA (Belgium)SOLE | common | 5.22M | SH | $24.28M 2.28% | 5.22M | 0.00 | 0.00 |
Everspin Technology, Inc.SOLE | common | 2.13M | SH | $19.80M 1.86% | 2.13M | 0.00 | 0.00 |
Natural Gas Services GroupSOLE | common | 676.65K | SH | $18.94M 1.78% | 676.65K | 0.00 | 0.00 |
CEVA, Inc.SOLE | common | 667.16K | SH | $17.62M 1.65% | 667.16K | 0.00 | 0.00 |
SANUWAVE Health, Inc.SOLE | common | 454.55K | SH | $17.04M 1.60% | 454.55K | 0.00 | 0.00 |
Vicor CorporationSOLE | common | 333.18K | SH | $16.57M 1.55% | 333.18K | 0.00 | 0.00 |
Galaxy Digital Holdings Ltd.SOLE | common | 460K | SH | $15.55M 1.46% | 460K | 0.00 | 0.00 |
The RealReal, Inc.SOLE | common | 1.43M | SH | $15.24M 1.43% | 1.43M | 0.00 | 0.00 |
RADCOM, Ltd. (Israel)SOLE | common | 991.26K | SH | $14.36M 1.35% | 991.26K | 0.00 | 0.00 |
Mind Medicine (MindMed) Inc.SOLE | common | 1.22M | SH | $14.33M 1.34% | 1.22M | 0.00 | 0.00 |
Strata Critical Medical, Inc.SOLE | common | 2.82M | SH | $14.28M 1.34% | 2.82M | 0.00 | 0.00 |
Arlo Technologies, Inc.SOLE | common | 837.61K | SH | $14.20M 1.33% | 837.61K | 0.00 | 0.00 |
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