Filed: 2/13/2026ACC: 0001535264-26-000016
📋 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 $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.04B
Total AUM (reported)
145.07M
Total Shares
Allocation by class
COMMON$1.04B100.0%
Portfolio Concentration
Top 3$120.52M11.6%
4–10$209.91M20.3%
11–25$309.88M29.9%
Rest$395.25M38.2%
Top 3 weight
11.6%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 145.07M
Sole
Full voting authority
145.07M
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:
nLight, Inc.
SOLEShares1.17M
TypeSH
Market value$43.87M
4.24%
Sole
1.17M
Shared
0.00
None
0.00
ADMA Biologics, Inc.
SOLEShares2.20M
TypeSH
Market value$40.13M
3.87%
Sole
2.20M
Shared
0.00
None
0.00
Vicor Corporation
SOLEShares333.18K
TypeSH
Market value$36.52M
3.53%
Sole
333.18K
Shared
0.00
None
0.00
BlackSky Technology, Inc.
SOLEShares1.73M
TypeSH
Market value$32.36M
3.12%
Sole
1.73M
Shared
0.00
None
0.00
Aehr Test Systems
SOLEShares1.54M
TypeSH
Market value$31.03M
3.00%
Sole
1.54M
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares178.17K
TypeSH
Market value$31.00M
2.99%
Sole
178.17K
Shared
0.00
None
0.00
Gilat Satellite Networks, Ltd.
SOLEShares2.35M
TypeSH
Market value$30.45M
2.94%
Sole
2.35M
Shared
0.00
None
0.00
Aerovironment, Inc.
SOLEShares118.89K
TypeSH
Market value$28.76M
2.78%
Sole
118.89K
Shared
0.00
None
0.00
Owlet, Inc.
SOLEShares1.75M
TypeSH
Market value$28.30M
2.73%
Sole
1.75M
Shared
0.00
None
0.00
Velo3D, Inc.
SOLEShares2.15M
TypeSH
Market value$28.01M
2.70%
Sole
2.15M
Shared
0.00
None
0.00
Kopin Corporation
SOLEShares11.84M
TypeSH
Market value$27.72M
2.68%
Sole
11.84M
Shared
0.00
None
0.00
908 Devices, Inc.
SOLEShares5.20M
TypeSH
Market value$27.30M
2.64%
Sole
5.20M
Shared
0.00
None
0.00
PowerFleet, Inc.
SOLEShares4.70M
TypeSH
Market value$25.01M
2.42%
Sole
4.70M
Shared
0.00
None
0.00
Natural Gas Services Group, In
SOLEShares676.65K
TypeSH
Market value$22.77M
2.20%
Sole
676.65K
Shared
0.00
None
0.00
The RealReal, Inc.
SOLEShares1.42M
TypeSH
Market value$22.47M
2.17%
Sole
1.42M
Shared
0.00
None
0.00
LightPath Technologies, Inc.
SOLEShares2.04M
TypeSH
Market value$22.03M
2.13%
Sole
2.04M
Shared
0.00
None
0.00
American Superconductor Corp
SOLEShares754.22K
TypeSH
Market value$21.71M
2.10%
Sole
754.22K
Shared
0.00
None
0.00
Insight Molecular Diagnostic I
SOLEShares2.81M
TypeSH
Market value$21.11M
2.04%
Sole
2.81M
Shared
0.00
None
0.00
Everspin Technology, Inc.
SOLEShares2.13M
TypeSH
Market value$19.73M
1.91%
Sole
2.13M
Shared
0.00
None
0.00
MDxHealth, SA (Belgium)
SOLEShares5.22M
TypeSH
Market value$18.64M
1.80%
Sole
5.22M
Shared
0.00
None
0.00
Definium Therapeutics, Inc.
SOLEShares1.39M
TypeSH
Market value$18.62M
1.80%
Sole
1.39M
Shared
0.00
None
0.00
CEVA, Inc.
SOLEShares827.81K
TypeSH
Market value$17.81M
1.72%
Sole
827.81K
Shared
0.00
None
0.00
Arlo Technologies, Inc.
SOLEShares1.17M
TypeSH
Market value$16.40M
1.58%
Sole
1.17M
Shared
0.00
None
0.00
Backblaze, Inc.
SOLEShares3.07M
TypeSH
Market value$14.29M
1.38%
Sole
3.07M
Shared
0.00
None
0.00
Talkspace, Inc.
SOLEShares3.93M
TypeSH
Market value$14.26M
1.38%
Sole
3.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
nLight, Inc.SOLE | common | 1.17M | SH | $43.87M 4.24% | 1.17M | 0.00 | 0.00 |
ADMA Biologics, Inc.SOLE | common | 2.20M | SH | $40.13M 3.87% | 2.20M | 0.00 | 0.00 |
Vicor CorporationSOLE | common | 333.18K | SH | $36.52M 3.53% | 333.18K | 0.00 | 0.00 |
BlackSky Technology, Inc.SOLE | common | 1.73M | SH | $32.36M 3.12% | 1.73M | 0.00 | 0.00 |
Aehr Test SystemsSOLE | common | 1.54M | SH | $31.03M 3.00% | 1.54M | 0.00 | 0.00 |
Impinj, Inc.SOLE | common | 178.17K | SH | $31.00M 2.99% | 178.17K | 0.00 | 0.00 |
Gilat Satellite Networks, Ltd.SOLE | common | 2.35M | SH | $30.45M 2.94% | 2.35M | 0.00 | 0.00 |
Aerovironment, Inc.SOLE | common | 118.89K | SH | $28.76M 2.78% | 118.89K | 0.00 | 0.00 |
Owlet, Inc.SOLE | common | 1.75M | SH | $28.30M 2.73% | 1.75M | 0.00 | 0.00 |
Velo3D, Inc.SOLE | common | 2.15M | SH | $28.01M 2.70% | 2.15M | 0.00 | 0.00 |
Kopin CorporationSOLE | common | 11.84M | SH | $27.72M 2.68% | 11.84M | 0.00 | 0.00 |
908 Devices, Inc.SOLE | common | 5.20M | SH | $27.30M 2.64% | 5.20M | 0.00 | 0.00 |
PowerFleet, Inc.SOLE | common | 4.70M | SH | $25.01M 2.42% | 4.70M | 0.00 | 0.00 |
Natural Gas Services Group, InSOLE | common | 676.65K | SH | $22.77M 2.20% | 676.65K | 0.00 | 0.00 |
The RealReal, Inc.SOLE | common | 1.42M | SH | $22.47M 2.17% | 1.42M | 0.00 | 0.00 |
LightPath Technologies, Inc.SOLE | common | 2.04M | SH | $22.03M 2.13% | 2.04M | 0.00 | 0.00 |
American Superconductor CorpSOLE | common | 754.22K | SH | $21.71M 2.10% | 754.22K | 0.00 | 0.00 |
Insight Molecular Diagnostic ISOLE | common | 2.81M | SH | $21.11M 2.04% | 2.81M | 0.00 | 0.00 |
Everspin Technology, Inc.SOLE | common | 2.13M | SH | $19.73M 1.91% | 2.13M | 0.00 | 0.00 |
MDxHealth, SA (Belgium)SOLE | common | 5.22M | SH | $18.64M 1.80% | 5.22M | 0.00 | 0.00 |
Definium Therapeutics, Inc.SOLE | common | 1.39M | SH | $18.62M 1.80% | 1.39M | 0.00 | 0.00 |
CEVA, Inc.SOLE | common | 827.81K | SH | $17.81M 1.72% | 827.81K | 0.00 | 0.00 |
Arlo Technologies, Inc.SOLE | common | 1.17M | SH | $16.40M 1.58% | 1.17M | 0.00 | 0.00 |
Backblaze, Inc.SOLE | common | 3.07M | SH | $14.29M 1.38% | 3.07M | 0.00 | 0.00 |
Talkspace, Inc.SOLE | common | 3.93M | SH | $14.26M 1.38% | 3.93M | 0.00 | 0.00 |
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