Filed: 5/15/2026ACC: 0001535264-26-000032
📋 What this filing means
AWM INVESTMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $903.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$903.40M
Total AUM (reported)
146.32M
Total Shares
Allocation by class
COM$903.40M100.0%
Portfolio Concentration
Top 3$163.88M18.1%
4–10$208.72M23.1%
11–25$241.24M26.7%
Rest$289.56M32.1%
Top 3 weight
18.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 146.32M
Sole
Full voting authority
146.32M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
Aehr Test Systems
SOLEShares1.59M
TypeSH
Market value$59.10M
6.54%
Sole
1.59M
Shared
0.00
None
0.00
nLight, Inc.
SOLEShares1.02M
TypeSH
Market value$58.37M
6.46%
Sole
1.02M
Shared
0.00
None
0.00
Vicor Corporation
SOLEShares288.18K
TypeSH
Market value$46.40M
5.14%
Sole
288.18K
Shared
0.00
None
0.00
BlackSky Technology, Inc.
SOLEShares1.73M
TypeSH
Market value$43.42M
4.81%
Sole
1.73M
Shared
0.00
None
0.00
Gilat Satellite Networks, Ltd.
SOLEShares2.30M
TypeSH
Market value$34.59M
3.83%
Sole
2.30M
Shared
0.00
None
0.00
908 Devices, Inc.
SOLEShares5.20M
TypeSH
Market value$31.82M
3.52%
Sole
5.20M
Shared
0.00
None
0.00
American Superconductor Corp
SOLEShares801.60K
TypeSH
Market value$27.13M
3.00%
Sole
801.60K
Shared
0.00
None
0.00
Kopin Corporation
SOLEShares11.81M
TypeSH
Market value$26.58M
2.94%
Sole
11.81M
Shared
0.00
None
0.00
Aerovironment, Inc.
SOLEShares130.66K
TypeSH
Market value$23.92M
2.65%
Sole
130.66K
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares207.02K
TypeSH
Market value$21.26M
2.35%
Sole
207.02K
Shared
0.00
None
0.00
LightPath Technologies, Inc.
SOLEShares2.04M
TypeSH
Market value$20.44M
2.26%
Sole
2.04M
Shared
0.00
None
0.00
Definium Therapeutics, Inc.
SOLEShares1.08M
TypeSH
Market value$20.35M
2.25%
Sole
1.08M
Shared
0.00
None
0.00
Talkspace, Inc.
SOLEShares3.83M
TypeSH
Market value$19.80M
2.19%
Sole
3.83M
Shared
0.00
None
0.00
Velo3D, Inc.
SOLEShares1.98M
TypeSH
Market value$18.58M
2.06%
Sole
1.98M
Shared
0.00
None
0.00
Everspin Technology, Inc.
SOLEShares2.08M
TypeSH
Market value$18.26M
2.02%
Sole
2.08M
Shared
0.00
None
0.00
Arlo Technologies, Inc.
SOLEShares1.27M
TypeSH
Market value$18.00M
1.99%
Sole
1.27M
Shared
0.00
None
0.00
Butterfly Network, Inc.
SOLEShares4.43M
TypeSH
Market value$17.90M
1.98%
Sole
4.43M
Shared
0.00
None
0.00
Universal Technical Institute,
SOLEShares489.10K
TypeSH
Market value$17.66M
1.95%
Sole
489.10K
Shared
0.00
None
0.00
CEVA, Inc.
SOLEShares864.81K
TypeSH
Market value$16.15M
1.79%
Sole
864.81K
Shared
0.00
None
0.00
PowerFleet, Inc.
SOLEShares4.70M
TypeSH
Market value$14.48M
1.60%
Sole
4.70M
Shared
0.00
None
0.00
The RealReal, Inc.
SOLEShares1.48M
TypeSH
Market value$13.47M
1.49%
Sole
1.48M
Shared
0.00
None
0.00
RADCOM, Ltd. (Israel)
SOLEShares991.26K
TypeSH
Market value$12.05M
1.33%
Sole
991.26K
Shared
0.00
None
0.00
MDxHealth, SA (Belgium)
SOLEShares5.22M
TypeSH
Market value$12.01M
1.33%
Sole
5.22M
Shared
0.00
None
0.00
Strata Critical Medical, Inc.
SOLEShares2.82M
TypeSH
Market value$11.79M
1.31%
Sole
2.82M
Shared
0.00
None
0.00
Genasys, Inc. (F4)
SOLEShares5.65M
TypeSH
Market value$10.28M
1.14%
Sole
5.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Aehr Test SystemsSOLE | COM | 1.59M | SH | $59.10M 6.54% | 1.59M | 0.00 | 0.00 |
nLight, Inc.SOLE | COM | 1.02M | SH | $58.37M 6.46% | 1.02M | 0.00 | 0.00 |
Vicor CorporationSOLE | COM | 288.18K | SH | $46.40M 5.14% | 288.18K | 0.00 | 0.00 |
BlackSky Technology, Inc.SOLE | COM | 1.73M | SH | $43.42M 4.81% | 1.73M | 0.00 | 0.00 |
Gilat Satellite Networks, Ltd.SOLE | COM | 2.30M | SH | $34.59M 3.83% | 2.30M | 0.00 | 0.00 |
908 Devices, Inc.SOLE | COM | 5.20M | SH | $31.82M 3.52% | 5.20M | 0.00 | 0.00 |
American Superconductor CorpSOLE | COM | 801.60K | SH | $27.13M 3.00% | 801.60K | 0.00 | 0.00 |
Kopin CorporationSOLE | COM | 11.81M | SH | $26.58M 2.94% | 11.81M | 0.00 | 0.00 |
Aerovironment, Inc.SOLE | COM | 130.66K | SH | $23.92M 2.65% | 130.66K | 0.00 | 0.00 |
Impinj, Inc.SOLE | COM | 207.02K | SH | $21.26M 2.35% | 207.02K | 0.00 | 0.00 |
LightPath Technologies, Inc.SOLE | COM | 2.04M | SH | $20.44M 2.26% | 2.04M | 0.00 | 0.00 |
Definium Therapeutics, Inc.SOLE | COM | 1.08M | SH | $20.35M 2.25% | 1.08M | 0.00 | 0.00 |
Talkspace, Inc.SOLE | COM | 3.83M | SH | $19.80M 2.19% | 3.83M | 0.00 | 0.00 |
Velo3D, Inc.SOLE | COM | 1.98M | SH | $18.58M 2.06% | 1.98M | 0.00 | 0.00 |
Everspin Technology, Inc.SOLE | COM | 2.08M | SH | $18.26M 2.02% | 2.08M | 0.00 | 0.00 |
Arlo Technologies, Inc.SOLE | COM | 1.27M | SH | $18.00M 1.99% | 1.27M | 0.00 | 0.00 |
Butterfly Network, Inc.SOLE | COM | 4.43M | SH | $17.90M 1.98% | 4.43M | 0.00 | 0.00 |
Universal Technical Institute,SOLE | COM | 489.10K | SH | $17.66M 1.95% | 489.10K | 0.00 | 0.00 |
CEVA, Inc.SOLE | COM | 864.81K | SH | $16.15M 1.79% | 864.81K | 0.00 | 0.00 |
PowerFleet, Inc.SOLE | COM | 4.70M | SH | $14.48M 1.60% | 4.70M | 0.00 | 0.00 |
The RealReal, Inc.SOLE | COM | 1.48M | SH | $13.47M 1.49% | 1.48M | 0.00 | 0.00 |
RADCOM, Ltd. (Israel)SOLE | COM | 991.26K | SH | $12.05M 1.33% | 991.26K | 0.00 | 0.00 |
MDxHealth, SA (Belgium)SOLE | COM | 5.22M | SH | $12.01M 1.33% | 5.22M | 0.00 | 0.00 |
Strata Critical Medical, Inc.SOLE | COM | 2.82M | SH | $11.79M 1.31% | 2.82M | 0.00 | 0.00 |
Genasys, Inc. (F4)SOLE | COM | 5.65M | SH | $10.28M 1.14% | 5.65M | 0.00 | 0.00 |
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