Fund Holdings — AWM Investment Company, Inc.

Total Portfolio Value
$903.40M
Total Bought
$148.44M
Total Sold
$216.09M
Net Transaction
-$67.65M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Aehr Test Systems(AEHR)1,536,7711,593,971+57,20031,02759,1046.54%+28,077
nLight, Inc.(LASR)1,169,6801,023,739-145,94143,87558,3746.46%+14,499
BlackSky Technology, Inc.(BKSY)1,725,6101,725,610032,35543,4164.81%+11,061
Vicor Corporation(VICR)333,180288,180-45,00036,51746,3975.14%+9,880
Willow Lane Acquisition Corp.
ORD SHS CL A
0779,299+779,29908,3000.92%+8,300
Tigo Energy, Inc.(TYGO)238,3142,150,930+1,912,6163298,0870.90%+7,759
Universal Technical Institute,(UTI)434,098489,098+55,00011,34317,6561.95%+6,313
Talkspace, Inc.(TALK)3,929,5003,826,892-102,60814,26419,8042.19%+5,540
American Superconductor Corp754,220801,604+47,38421,70627,1343.00%+5,428
Butterfly Network, Inc.(BFLY)3,400,0004,430,593+1,030,59312,92017,9001.98%+4,980
5E Advanced Materials, Inc.(FEAM)03,250,000+3,250,00004,5500.50%+4,550
908 Devices, Inc.(MASS)5,199,9245,199,924027,30031,8243.52%+4,524
Gilat Satellite Networks, Ltd.(GILT)2,353,2272,302,767-50,46030,45134,5883.83%+4,137
Brazil Potash Corp.(GRO)2,000,0002,228,600+228,6003,7807,2210.80%+3,441
Ouster, Inc.(OUST)0186,000+186,00003,4170.38%+3,417
LSI Industries, Inc.(LYTS)0176,097+176,09703,2750.36%+3,275
Spire Global Inc.(SPIR)418,287428,813+10,5263,1375,3940.60%+2,257
Modular Medical, Inc.(MODD)0366,666+366,66601,9360.21%+1,936
Gambling.com Group Ltd.
ORDINARY SHARES
1,434,2882,486,477+1,052,1897,8319,6481.07%+1,816
Definium Therapeutics, Inc.(DFTX)1,390,6621,076,893-313,76918,62120,3532.25%+1,732
Eledon Pharmaceuticals, Inc.(ELDN)1,100,0001,100,00001,6613,3880.38%+1,727
Arlo Technologies, Inc.(ARLO)1,172,6091,265,109+92,50016,40518,0031.99%+1,598
Palvella Therapeutics, Inc.(PVLA)69,41669,41607,2668,6530.96%+1,387
Reservoir Media, Inc.(RSVR)551,594551,59404,1765,4000.60%+1,225
Satellos Bioscience, Inc. (Can0215,000+215,00001,2110.13%+1,211
Aquestive Therapeutics, Inc.0270,400+270,40001,1220.12%+1,122
Beeline Holdings, Inc.(BLNE)1,875,0001,848,641-26,3593,2254,3440.48%+1,119
Ideal Power, Inc.(IPWR)786,0941,196,849+410,7552,4293,3870.37%+958
Nextdoor Holdings, Inc.(NXDR)1,000,0002,153,838+1,153,8382,1003,0150.33%+915
SAB Biotherapeutics, Inc.(SABS)200,000400,000+200,0007481,5320.17%+784
CytomX Therapeutics, Inc.(CTMX)0150,000+150,00007050.08%+705
Atrium Therapeutics, Inc.(RNA)050,000+50,00006690.07%+669
Anteris Technologies Global Co(AVR)0115,000+115,00006380.07%+638
DHI Group, Inc.(DHX)497,698497,69807711,3990.15%+627
Paysign, Inc.(PAYS)336,080385,965+49,8851,7312,2770.25%+546
Cryoport, Inc.(CYRX)061,111+61,11105060.06%+506
MaxCyte, Inc.(MXCT)0500,000+500,00003510.04%+351
DiaMedica Therapeutics, Inc.(DMAC)036,000+36,00002440.03%+244
Nkarta, Inc.(NKTX)906,000906,00001,6761,9120.21%+236
Aviat Networks, Inc.(AVNW)165,723165,72303,5433,7470.41%+204
Ooma, Inc.(OOMA)499,699411,108-88,5915,8615,9820.66%+120
Aytu BioPharma, Inc.619,574619,57401,6111,6910.19%+81
The Lovesac Company(LOVE)500,002500,00207,3757,3850.82%+10
OrthoPediatrics Corporation(KIDS)214,169237,169+23,0003,8043,7640.42%-40
Aspen Aerogels, Inc.(ASPN)41,0920-41,0921160—-116
Abacus Life, Inc.(ABX)177,772177,77201,5201,4010.16%-119
Century Casinos, Inc.(CNTY)770,508639,834-130,6741,0258890.10%-135
Alto Neuroscience, Inc.(ANRO)225,000170,000-55,0004,0053,8220.42%-183
Sera Prognostics, Inc.(SERA)207,382207,38206124210.05%-191
OPKO Health, Inc.(OPK)2,100,0002,100,00002,6462,3940.27%-252
Nektar Therapeutics(NKTR)40,00020,000-20,0001,6911,4390.16%-252
TriSalus Life Sciences, Inc.(TLSI)1,243,7802,079,105+835,3258,6828,3160.92%-365
Galaxy Digital, Inc.-Class A(GLXY)385,000445,000+60,0008,6098,2100.91%-398
Black Diamond Therapeutics, In625,000525,000-100,0001,5191,1180.12%-400
Hippo Holdings, Inc.(HIPO)100,000100,00003,0082,6060.29%-402
argenx SE - ADR (Netherlands)(ARGX)3,7503,75003,1542,7380.30%-415
NextCure, Inc.117,371117,37101,6651,2350.14%-431
American Public Education, Inc(APEI)92,50053,500-39,0003,4973,0430.34%-453
Abeona Therapeutics, Inc.(ABEO)774,130803,130+29,0004,0803,5980.40%-482
Delcath Systems, Inc.(DCTH)60,0000-60,0006060—-606
Allot Ltd. (Israel)(ALLT)498,700624,700+126,0004,9024,1610.46%-742
Aeluma, Inc.(ALMU)200,000200,00003,4342,6180.29%-816
RADCOM, Ltd. (Israel)(RDCM)991,261991,261012,96612,0541.33%-912
Soleno Therapeutics, Inc.20,0000-20,0009260—-926
Crinetics Pharmaceuticals, Inc(CRNX)100,000100,00004,6553,6320.40%-1,023
Fennec Pharmaceuticals, Inc.(FENC)711,869720,135+8,2665,4814,4290.49%-1,053
Arbe Robotics, Ltd.(Israel)(ARBE)3,954,8825,901,897+1,947,0154,6673,6000.40%-1,067
Gaia, Inc.(GAIA)1,252,0901,252,09004,5453,4680.38%-1,077
Kopin Corporation(KOPN)11,844,81211,814,812-30,00027,71726,5832.94%-1,134
Forte Biosciences, Inc.(FBRX)236,821200,000-36,8216,4585,1800.57%-1,278
GrowGeneration Corp.(GRWG)3,380,7843,380,78405,0713,7190.41%-1,352
OptimizeRx Corporation(OPRX)230,421230,42102,8251,4470.16%-1,378
Progyny, Inc.200,000220,000+20,0005,1363,7360.41%-1,400
Ovid Therapeutics, Inc.(OVID)899,2000-899,2001,4660—-1,466
Everspin Technology, Inc.(MRAM)2,126,2412,077,241-49,00019,73218,2592.02%-1,473
LightPath Technologies, Inc.(LPTH)2,040,1102,037,610-2,50022,03320,4372.26%-1,596
CEVA, Inc.(CEVA)827,806864,806+37,00017,81416,1551.79%-1,660
Alpha Cognition, Inc.(Canada)(ACOG)1,672,1681,672,168010,8699,1801.02%-1,689
Strata Critical Medical, Inc.2,821,4682,821,468013,57111,7941.31%-1,778
Benitec Biopharma, Inc.(BNTC)282,977187,977-95,0003,8122,0020.22%-1,810
Xtant Medical Holdings, Inc.(XTNT)6,594,1215,976,910-617,2115,1703,3350.37%-1,835
Genasys, Inc. (F4)(GNSS)5,649,5445,649,544012,11810,2821.14%-1,836
ASP Isotopes, Inc.(ASPI)2,124,4962,124,496011,3669,3901.04%-1,976
LENZ Therapeutics, Inc.(LENZ)150,0000-150,0002,4000—-2,400
The Real Brokerage, Inc.(Canad(REAX)2,230,9402,255,940+25,0008,1435,6400.62%-2,503
Indivior PLC (Great Britain)(INDV)75,6050-75,6052,7130—-2,713
Ultra Clean Holdings, Inc.(UCTT)140,44011,442-128,9983,5577110.08%-2,846
Citi Trends, Inc.(CTRN)241,657166,127-75,53010,0437,1970.80%-2,847
Red Cat Holdings, Inc.(RCAT)1,010,856374,460-636,3968,0164,9020.54%-3,114
InfuSystem Holdings, Inc.(INFU)561,656201,077-360,5795,0381,8560.21%-3,182
Destination XL Group, Inc.(DXLG)9,399,2979,399,29708,6434,7940.53%-3,849
Rani Therapeutics Holdings,Inc(RANI)6,500,0006,500,00008,7754,7760.53%-3,999
Coya Therapeutics, Inc.(COYA)725,0000-725,0004,2050—-4,205
Aerovironment, Inc.118,893130,658+11,76528,75923,9172.65%-4,842
LeMaitre Vascular, Inc.(LMAT)62,0000-62,0005,0280—-5,028
WhiteFiber, Inc.(WYFI)329,0000-329,0005,1980—-5,198
PepGen, Inc.(PEPG)1,300,0001,830,925+530,9258,4633,2410.36%-5,222
RAPT Therapeutics, Inc.162,5600-162,5605,5060—-5,506
Bit Digital, Inc.(BTBT)3,000,0000-3,000,0005,6700—-5,670
Turtle Beach Corporation(TBCH)406,1910-406,1915,6990—-5,699
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AWM Investment Company, Inc. — 13F Holdings — Q1 2026 | TickerTrail