Filed: 8/14/2026ACC: 0001535264-26-000051
📋 What this filing means
AWM INVESTMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.15B
Total AUM (reported)
138.30M
Total Shares
Allocation by class
COM$1.15B100.0%
Portfolio Concentration
Top 3$164.41M14.3%
4–10$264.88M23.0%
11–25$326.62M28.3%
Rest$396.38M34.4%
Top 3 weight
14.3%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 138.30M
Sole
Full voting authority
138.30M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
nLight, Inc.
SOLEShares939.01K
TypeSH
Market value$65.37M
5.67%
Sole
939.01K
Shared
0.00
None
0.00
Vicor Corporation
SOLEShares148.98K
TypeSH
Market value$56.58M
4.91%
Sole
148.98K
Shared
0.00
None
0.00
908 Devices, Inc.
SOLEShares4.88M
TypeSH
Market value$42.45M
3.68%
Sole
4.88M
Shared
0.00
None
0.00
LightPath Technologies, Inc.
SOLEShares2.54M
TypeSH
Market value$41.49M
3.60%
Sole
2.54M
Shared
0.00
None
0.00
American Superconductor Corp
SOLEShares951.60K
TypeSH
Market value$39.50M
3.43%
Sole
951.60K
Shared
0.00
None
0.00
CEVA, Inc.
SOLEShares799.81K
TypeSH
Market value$37.72M
3.27%
Sole
799.81K
Shared
0.00
None
0.00
Butterfly Network, Inc.
SOLEShares4.43M
TypeSH
Market value$37.31M
3.24%
Sole
4.43M
Shared
0.00
None
0.00
Definium Therapeutics, Inc.
SOLEShares784.80K
TypeSH
Market value$36.92M
3.20%
Sole
784.80K
Shared
0.00
None
0.00
Aehr Test Systems
SOLEShares374.81K
TypeSH
Market value$36.00M
3.12%
Sole
374.81K
Shared
0.00
None
0.00
Kopin Corporation
SOLEShares8.02M
TypeSH
Market value$35.95M
3.12%
Sole
8.02M
Shared
0.00
None
0.00
BlackSky Technology, Inc.
SOLEShares1.20M
TypeSH
Market value$33.50M
2.91%
Sole
1.20M
Shared
0.00
None
0.00
Boost Run, Inc.
SOLEShares813.74K
TypeSH
Market value$31.58M
2.74%
Sole
813.74K
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares207.02K
TypeSH
Market value$29.65M
2.57%
Sole
207.02K
Shared
0.00
None
0.00
Aerovironment, Inc.
SOLEShares146.91K
TypeSH
Market value$24.25M
2.10%
Sole
146.91K
Shared
0.00
None
0.00
Velo3D, Inc.
SOLEShares1.32M
TypeSH
Market value$23.20M
2.01%
Sole
1.32M
Shared
0.00
None
0.00
Backblaze, Inc.
SOLEShares1.40M
TypeSH
Market value$22.21M
1.93%
Sole
1.40M
Shared
0.00
None
0.00
The RealReal, Inc.
SOLEShares1.80M
TypeSH
Market value$21.26M
1.85%
Sole
1.80M
Shared
0.00
None
0.00
Universal Technical Institute,
SOLEShares489.10K
TypeSH
Market value$20.92M
1.82%
Sole
489.10K
Shared
0.00
None
0.00
Talkspace, Inc.
SOLEShares3.83M
TypeSH
Market value$19.90M
1.73%
Sole
3.83M
Shared
0.00
None
0.00
Arlo Technologies, Inc.
SOLEShares1.47M
TypeSH
Market value$19.76M
1.72%
Sole
1.47M
Shared
0.00
None
0.00
Everspin Technology, Inc.
SOLEShares750K
TypeSH
Market value$18.14M
1.57%
Sole
750K
Shared
0.00
None
0.00
Insight Molecular Diagnostic I
SOLEShares2.84M
TypeSH
Market value$16.74M
1.45%
Sole
2.84M
Shared
0.00
None
0.00
Amtech Systems, Inc.
SOLEShares690K
TypeSH
Market value$15.93M
1.38%
Sole
690K
Shared
0.00
None
0.00
Strata Critical Medical, Inc.
SOLEShares2.82M
TypeSH
Market value$14.87M
1.29%
Sole
2.82M
Shared
0.00
None
0.00
PowerFleet, Inc.
SOLEShares3.84M
TypeSH
Market value$14.71M
1.28%
Sole
3.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
nLight, Inc.SOLE | COM | 939.01K | SH | $65.37M 5.67% | 939.01K | 0.00 | 0.00 |
Vicor CorporationSOLE | COM | 148.98K | SH | $56.58M 4.91% | 148.98K | 0.00 | 0.00 |
908 Devices, Inc.SOLE | COM | 4.88M | SH | $42.45M 3.68% | 4.88M | 0.00 | 0.00 |
LightPath Technologies, Inc.SOLE | COM | 2.54M | SH | $41.49M 3.60% | 2.54M | 0.00 | 0.00 |
American Superconductor CorpSOLE | COM | 951.60K | SH | $39.50M 3.43% | 951.60K | 0.00 | 0.00 |
CEVA, Inc.SOLE | COM | 799.81K | SH | $37.72M 3.27% | 799.81K | 0.00 | 0.00 |
Butterfly Network, Inc.SOLE | COM | 4.43M | SH | $37.31M 3.24% | 4.43M | 0.00 | 0.00 |
Definium Therapeutics, Inc.SOLE | COM | 784.80K | SH | $36.92M 3.20% | 784.80K | 0.00 | 0.00 |
Aehr Test SystemsSOLE | COM | 374.81K | SH | $36.00M 3.12% | 374.81K | 0.00 | 0.00 |
Kopin CorporationSOLE | COM | 8.02M | SH | $35.95M 3.12% | 8.02M | 0.00 | 0.00 |
BlackSky Technology, Inc.SOLE | COM | 1.20M | SH | $33.50M 2.91% | 1.20M | 0.00 | 0.00 |
Boost Run, Inc.SOLE | COM | 813.74K | SH | $31.58M 2.74% | 813.74K | 0.00 | 0.00 |
Impinj, Inc.SOLE | COM | 207.02K | SH | $29.65M 2.57% | 207.02K | 0.00 | 0.00 |
Aerovironment, Inc.SOLE | COM | 146.91K | SH | $24.25M 2.10% | 146.91K | 0.00 | 0.00 |
Velo3D, Inc.SOLE | COM | 1.32M | SH | $23.20M 2.01% | 1.32M | 0.00 | 0.00 |
Backblaze, Inc.SOLE | COM | 1.40M | SH | $22.21M 1.93% | 1.40M | 0.00 | 0.00 |
The RealReal, Inc.SOLE | COM | 1.80M | SH | $21.26M 1.85% | 1.80M | 0.00 | 0.00 |
Universal Technical Institute,SOLE | COM | 489.10K | SH | $20.92M 1.82% | 489.10K | 0.00 | 0.00 |
Talkspace, Inc.SOLE | COM | 3.83M | SH | $19.90M 1.73% | 3.83M | 0.00 | 0.00 |
Arlo Technologies, Inc.SOLE | COM | 1.47M | SH | $19.76M 1.72% | 1.47M | 0.00 | 0.00 |
Everspin Technology, Inc.SOLE | COM | 750K | SH | $18.14M 1.57% | 750K | 0.00 | 0.00 |
Insight Molecular Diagnostic ISOLE | COM | 2.84M | SH | $16.74M 1.45% | 2.84M | 0.00 | 0.00 |
Amtech Systems, Inc.SOLE | COM | 690K | SH | $15.93M 1.38% | 690K | 0.00 | 0.00 |
Strata Critical Medical, Inc.SOLE | COM | 2.82M | SH | $14.87M 1.29% | 2.82M | 0.00 | 0.00 |
PowerFleet, Inc.SOLE | COM | 3.84M | SH | $14.71M 1.28% | 3.84M | 0.00 | 0.00 |
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