AWM Investment Company, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aehr Test Systems(AEHR) | 0 | 1,593,971 | +1,593,971 | 0 | 59,104,445 | 6.54% | +59,104,445 |
| nLight, Inc.(LASR) | 0 | 1,023,739 | +1,023,739 | 0 | 58,373,598 | 6.46% | +58,373,598 |
| Vicor Corporation(VICR) | 0 | 288,180 | +288,180 | 0 | 46,396,980 | 5.14% | +46,396,980 |
| BlackSky Technology, Inc. | 0 | 1,725,610 | +1,725,610 | 0 | 43,416,348 | 4.81% | +43,416,348 |
| Gilat Satellite Networks, Ltd.(GILT) | 0 | 2,302,767 | +2,302,767 | 0 | 34,587,560 | 3.83% | +34,587,560 |
| 908 Devices, Inc. | 0 | 5,199,924 | +5,199,924 | 0 | 31,823,535 | 3.52% | +31,823,535 |
| American Superconductor Corp | 0 | 801,604 | +801,604 | 0 | 27,134,295 | 3.00% | +27,134,295 |
| Kopin Corporation | 0 | 11,814,812 | +11,814,812 | 0 | 26,583,327 | 2.94% | +26,583,327 |
| Aerovironment, Inc. | 0 | 130,658 | +130,658 | 0 | 23,916,947 | 2.65% | +23,916,947 |
| Impinj, Inc.(PI) | 0 | 207,018 | +207,018 | 0 | 21,260,749 | 2.35% | +21,260,749 |
| LightPath Technologies, Inc. | 0 | 2,037,610 | +2,037,610 | 0 | 20,437,228 | 2.26% | +20,437,228 |
| Definium Therapeutics, Inc.(DFTX) | 0 | 1,076,893 | +1,076,893 | 0 | 20,353,278 | 2.25% | +20,353,278 |
| Talkspace, Inc.(TALK) | 0 | 3,826,892 | +3,826,892 | 0 | 19,804,166 | 2.19% | +19,804,166 |
| Velo3D, Inc. | 0 | 1,978,282 | +1,978,282 | 0 | 18,576,068 | 2.06% | +18,576,068 |
| Everspin Technology, Inc. | 0 | 2,077,241 | +2,077,241 | 0 | 18,258,948 | 2.02% | +18,258,948 |
| Arlo Technologies, Inc.(ARLO) | 0 | 1,265,109 | +1,265,109 | 0 | 18,002,501 | 1.99% | +18,002,501 |
| Butterfly Network, Inc.(BFLY) | 0 | 4,430,593 | +4,430,593 | 0 | 17,899,596 | 1.98% | +17,899,596 |
| Universal Technical Institute,(UTI) | 0 | 489,098 | +489,098 | 0 | 17,656,438 | 1.95% | +17,656,438 |
| CEVA, Inc.(CEVA) | 0 | 864,806 | +864,806 | 0 | 16,154,576 | 1.79% | +16,154,576 |
| PowerFleet, Inc. | 0 | 4,701,506 | +4,701,506 | 0 | 14,480,638 | 1.60% | +14,480,638 |
| The RealReal, Inc.(REAL) | 0 | 1,483,847 | +1,483,847 | 0 | 13,473,331 | 1.49% | +13,473,331 |
| RADCOM, Ltd. (Israel) | 0 | 991,261 | +991,261 | 0 | 12,053,734 | 1.33% | +12,053,734 |
| MDxHealth, SA (Belgium) | 0 | 5,221,282 | +5,221,282 | 0 | 12,008,949 | 1.33% | +12,008,949 |
| Strata Critical Medical, Inc. | 0 | 2,821,468 | +2,821,468 | 0 | 11,793,736 | 1.31% | +11,793,736 |
| Genasys, Inc. (F4) | 0 | 5,649,544 | +5,649,544 | 0 | 10,282,170 | 1.14% | +10,282,170 |
| Owlet, Inc. | 0 | 1,978,470 | +1,978,470 | 0 | 10,169,336 | 1.13% | +10,169,336 |
| Gambling.com Group Ltd. ORDINARY SHARES | 0 | 2,486,477 | +2,486,477 | 0 | 9,647,531 | 1.07% | +9,647,531 |
| ASP Isotopes, Inc. | 0 | 2,124,496 | +2,124,496 | 0 | 9,390,272 | 1.04% | +9,390,272 |
| Insight Molecular Diagnostic | 0 | 2,806,256 | +2,806,256 | 0 | 9,204,520 | 1.02% | +9,204,520 |
| Alpha Cognition, Inc.(Canada) | 0 | 1,672,168 | +1,672,168 | 0 | 9,180,202 | 1.02% | +9,180,202 |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 69,416 | +69,416 | 0 | 8,652,704 | 0.96% | +8,652,704 |
| TriSalus Life Sciences, Inc. | 0 | 2,079,105 | +2,079,105 | 0 | 8,316,420 | 0.92% | +8,316,420 |
| Willow Lane Acquisition Corp. ORD SHS CL A | 0 | 779,299 | +779,299 | 0 | 8,299,534 | 0.92% | +8,299,534 |
| Galaxy Digital, Inc.-Class A(GLXY) | 0 | 445,000 | +445,000 | 0 | 8,210,250 | 0.91% | +8,210,250 |
| Natural Gas Services Group,Inc | 0 | 214,776 | +214,776 | 0 | 8,105,646 | 0.90% | +8,105,646 |
| Tigo Energy, Inc. | 0 | 2,150,930 | +2,150,930 | 0 | 8,087,497 | 0.90% | +8,087,497 |
| SANUWAVE Health, Inc. | 0 | 454,550 | +454,550 | 0 | 7,859,170 | 0.87% | +7,859,170 |
| The Lovesac Company | 0 | 500,002 | +500,002 | 0 | 7,385,030 | 0.82% | +7,385,030 |
| Brazil Potash Corp. | 0 | 2,228,600 | +2,228,600 | 0 | 7,220,664 | 0.80% | +7,220,664 |
| Citi Trends, Inc. | 0 | 166,127 | +166,127 | 0 | 7,196,622 | 0.80% | +7,196,622 |
| Ooma, Inc. | 0 | 411,108 | +411,108 | 0 | 5,981,621 | 0.66% | +5,981,621 |
| The Real Brokerage, Inc.(Canad | 0 | 2,255,940 | +2,255,940 | 0 | 5,639,850 | 0.62% | +5,639,850 |
| Reservoir Media, Inc. | 0 | 551,594 | +551,594 | 0 | 5,400,105 | 0.60% | +5,400,105 |
| Spire Global Inc. | 0 | 428,813 | +428,813 | 0 | 5,394,468 | 0.60% | +5,394,468 |
| Forte Biosciences, Inc.(FBRX) | 0 | 200,000 | +200,000 | 0 | 5,180,000 | 0.57% | +5,180,000 |
| Red Cat Holdings, Inc.(RCAT) | 0 | 374,460 | +374,460 | 0 | 4,901,681 | 0.54% | +4,901,681 |
| Backblaze, Inc. | 0 | 1,400,166 | +1,400,166 | 0 | 4,830,573 | 0.53% | +4,830,573 |
| Destination XL Group, Inc. | 0 | 9,399,297 | +9,399,297 | 0 | 4,793,641 | 0.53% | +4,793,641 |
| Rani Therapeutics Holdings,Inc | 0 | 6,500,000 | +6,500,000 | 0 | 4,776,200 | 0.53% | +4,776,200 |
| 5E Advanced Materials, Inc. | 0 | 3,250,000 | +3,250,000 | 0 | 4,550,000 | 0.50% | +4,550,000 |
| Fennec Pharmaceuticals, Inc. | 0 | 720,135 | +720,135 | 0 | 4,428,830 | 0.49% | +4,428,830 |
| Beeline Holdings, Inc. | 0 | 1,848,641 | +1,848,641 | 0 | 4,344,306 | 0.48% | +4,344,306 |
| Allot Ltd. (Israel) | 0 | 624,700 | +624,700 | 0 | 4,160,502 | 0.46% | +4,160,502 |
| Alto Neuroscience, Inc.(ANRO) | 0 | 170,000 | +170,000 | 0 | 3,821,600 | 0.42% | +3,821,600 |
| OrthoPediatrics Corporation | 0 | 237,169 | +237,169 | 0 | 3,763,872 | 0.42% | +3,763,872 |
| Aviat Networks, Inc. | 0 | 165,723 | +165,723 | 0 | 3,746,997 | 0.41% | +3,746,997 |
| Progyny, Inc. | 0 | 220,000 | +220,000 | 0 | 3,735,600 | 0.41% | +3,735,600 |
| GrowGeneration Corp. | 0 | 3,380,784 | +3,380,784 | 0 | 3,718,862 | 0.41% | +3,718,862 |
| Crinetics Pharmaceuticals, Inc(CRNX) | 0 | 100,000 | +100,000 | 0 | 3,632,000 | 0.40% | +3,632,000 |
| Arbe Robotics, Ltd.(Israel) | 0 | 5,901,897 | +5,901,897 | 0 | 3,600,157 | 0.40% | +3,600,157 |
| Abeona Therapeutics, Inc. | 0 | 803,130 | +803,130 | 0 | 3,598,022 | 0.40% | +3,598,022 |
| Gaia, Inc. | 0 | 1,252,090 | +1,252,090 | 0 | 3,468,289 | 0.38% | +3,468,289 |
| Ouster, Inc.(OUST) | 0 | 186,000 | +186,000 | 0 | 3,416,820 | 0.38% | +3,416,820 |
| Eledon Pharmaceuticals, Inc. | 0 | 1,100,000 | +1,100,000 | 0 | 3,388,000 | 0.38% | +3,388,000 |
| Ideal Power, Inc. | 0 | 1,196,849 | +1,196,849 | 0 | 3,387,083 | 0.37% | +3,387,083 |
| Xtant Medical Holdings, Inc. | 0 | 5,976,910 | +5,976,910 | 0 | 3,335,116 | 0.37% | +3,335,116 |
| LSI Industries, Inc.(LYTS) | 0 | 176,097 | +176,097 | 0 | 3,275,404 | 0.36% | +3,275,404 |
| PepGen, Inc. | 0 | 1,830,925 | +1,830,925 | 0 | 3,240,737 | 0.36% | +3,240,737 |
| American Public Education, Inc(APEI) | 0 | 53,500 | +53,500 | 0 | 3,043,080 | 0.34% | +3,043,080 |
| Nextdoor Holdings, Inc.(NXDR) | 0 | 2,153,838 | +2,153,838 | 0 | 3,015,373 | 0.33% | +3,015,373 |
| argenx SE - ADR (Netherlands)(ARGX) | 0 | 3,750 | +3,750 | 0 | 2,738,437 | 0.30% | +2,738,437 |
| Aeluma, Inc. | 0 | 200,000 | +200,000 | 0 | 2,618,000 | 0.29% | +2,618,000 |
| Hippo Holdings, Inc. | 0 | 100,000 | +100,000 | 0 | 2,606,000 | 0.29% | +2,606,000 |
| OPKO Health, Inc.(OPK) | 0 | 2,100,000 | +2,100,000 | 0 | 2,394,000 | 0.27% | +2,394,000 |
| Paysign, Inc. | 0 | 385,965 | +385,965 | 0 | 2,277,193 | 0.25% | +2,277,193 |
| Benitec Biopharma, Inc. | 0 | 187,977 | +187,977 | 0 | 2,001,955 | 0.22% | +2,001,955 |
| Modular Medical, Inc. | 0 | 366,666 | +366,666 | 0 | 1,935,996 | 0.21% | +1,935,996 |
| Nkarta, Inc. | 0 | 906,000 | +906,000 | 0 | 1,911,660 | 0.21% | +1,911,660 |
| InfuSystem Holdings, Inc. | 0 | 201,077 | +201,077 | 0 | 1,855,941 | 0.21% | +1,855,941 |
| Aytu BioPharma, Inc. | 0 | 619,574 | +619,574 | 0 | 1,691,437 | 0.19% | +1,691,437 |
| SAB Biotherapeutics, Inc. | 0 | 400,000 | +400,000 | 0 | 1,532,000 | 0.17% | +1,532,000 |
| OptimizeRx Corporation | 0 | 230,421 | +230,421 | 0 | 1,447,044 | 0.16% | +1,447,044 |
| Nektar Therapeutics(NKTR) | 0 | 20,000 | +20,000 | 0 | 1,439,000 | 0.16% | +1,439,000 |
| Abacus Life, Inc.(ABX) | 0 | 177,772 | +177,772 | 0 | 1,400,843 | 0.16% | +1,400,843 |
| DHI Group, Inc. | 0 | 497,698 | +497,698 | 0 | 1,398,531 | 0.15% | +1,398,531 |
| NextCure, Inc. | 0 | 117,371 | +117,371 | 0 | 1,234,743 | 0.14% | +1,234,743 |
| Satellos Bioscience, Inc. (Can | 0 | 215,000 | +215,000 | 0 | 1,211,027 | 0.13% | +1,211,027 |
| Aquestive Therapeutics, Inc. | 0 | 270,400 | +270,400 | 0 | 1,122,160 | 0.12% | +1,122,160 |
| Black Diamond Therapeutics, In | 0 | 525,000 | +525,000 | 0 | 1,118,250 | 0.12% | +1,118,250 |
| Century Casinos, Inc. | 0 | 639,834 | +639,834 | 0 | 889,369 | 0.10% | +889,369 |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 11,442 | +11,442 | 0 | 711,464 | 0.08% | +711,464 |
| CytomX Therapeutics, Inc. | 0 | 150,000 | +150,000 | 0 | 705,000 | 0.08% | +705,000 |
| Atrium Therapeutics, Inc. | 0 | 50,000 | +50,000 | 0 | 668,500 | 0.07% | +668,500 |
| Anteris Technologies Global Co | 0 | 115,000 | +115,000 | 0 | 638,250 | 0.07% | +638,250 |
| Cryoport, Inc. | 0 | 61,111 | +61,111 | 0 | 505,999 | 0.06% | +505,999 |
| Sera Prognostics, Inc. | 0 | 207,382 | +207,382 | 0 | 420,985 | 0.05% | +420,985 |
| MaxCyte, Inc. | 0 | 500,000 | +500,000 | 0 | 351,250 | 0.04% | +351,250 |
| DiaMedica Therapeutics, Inc. | 0 | 36,000 | +36,000 | 0 | 243,720 | 0.03% | +243,720 |
| Aspen Aerogels, Inc. | 41,092 | 0 | -41,092 | 116,290 | 0 | — | -116,290 |
| Tigo Energy, Inc. | 238,314 | 0 | -238,314 | 328,873 | 0 | — | -328,873 |