AWM Investment Company, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aehr Test Systems(AEHR) | 1,573,824 | 1,566,771 | -7,053 | 20,349,544 | 47,175,475 | 4.42% | +26,825,931 |
| Kopin Corporation | 9,863,887 | 13,474,487 | +3,610,600 | 15,091,747 | 31,775,003 | 2.98% | +16,683,256 |
| Galaxy Digital Holdings Ltd.(GLXY) | 0 | 460,000 | +460,000 | 0 | 15,552,552 | 1.46% | +15,552,552 |
| Gilat Satellite Networks, Ltd.(GILT) | 2,398,088 | 2,398,088 | 0 | 17,002,444 | 31,223,106 | 2.93% | +14,220,662 |
| MDxHealth, SA (Belgium) | 5,221,282 | 5,221,282 | 0 | 11,539,033 | 24,278,961 | 2.28% | +12,739,928 |
| Impinj, Inc.(PI) | 178,173 | 178,173 | 0 | 19,789,675 | 32,204,770 | 3.02% | +12,415,095 |
| Bit Digital, Inc. | 0 | 4,000,000 | +4,000,000 | 0 | 12,000,000 | 1.12% | +12,000,000 |
| Backblaze, Inc. | 3,064,526 | 3,064,526 | 0 | 16,854,893 | 28,438,801 | 2.67% | +11,583,908 |
| WhiteFiber, Inc.(WYFI) | 0 | 416,000 | +416,000 | 0 | 11,302,720 | 1.06% | +11,302,720 |
| 908 Devices, Inc. | 5,199,924 | 5,199,924 | 0 | 37,075,458 | 45,551,334 | 4.27% | +8,475,876 |
| The RealReal, Inc.(REAL) | 1,433,847 | 1,433,847 | 0 | 6,868,127 | 15,241,794 | 1.43% | +8,373,667 |
| nLight, Inc.(LASR) | 1,344,917 | 1,169,680 | -175,237 | 26,467,967 | 34,657,618 | 3.25% | +8,189,651 |
| TSS, Inc. | 0 | 450,000 | +450,000 | 0 | 8,149,500 | 0.76% | +8,149,500 |
| Empery Digital, Inc. | 0 | 1,050,418 | +1,050,418 | 0 | 7,899,143 | 0.74% | +7,899,143 |
| Mind Medicine (MindMed) Inc. | 1,215,662 | 1,215,662 | 0 | 7,889,646 | 14,332,655 | 1.34% | +6,443,009 |
| Everspin Technology, Inc. | 2,126,241 | 2,126,241 | 0 | 13,374,056 | 19,795,304 | 1.86% | +6,421,248 |
| LightPath Technologies, Inc. | 1,727,610 | 1,447,610 | -280,000 | 5,321,039 | 11,479,547 | 1.08% | +6,158,508 |
| Allot Ltd. (Israel) | 0 | 498,700 | +498,700 | 0 | 5,276,246 | 0.49% | +5,276,246 |
| PowerFleet, Inc. | 4,602,940 | 4,702,940 | +100,000 | 19,838,671 | 24,643,406 | 2.31% | +4,804,735 |
| PepGen, Inc. | 0 | 1,025,000 | +1,025,000 | 0 | 4,735,500 | 0.44% | +4,735,500 |
| Airo Group Holdings, Inc. | 0 | 225,000 | +225,000 | 0 | 4,320,000 | 0.40% | +4,320,000 |
| Velo3D, Inc. | 0 | 1,333,333 | +1,333,333 | 0 | 4,093,332 | 0.38% | +4,093,332 |
| Genasys, Inc. (F4) | 5,649,544 | 5,649,544 | 0 | 9,773,711 | 13,841,383 | 1.30% | +4,067,672 |
| Forte Biosciences, Inc.(FBRX) | 0 | 261,821 | +261,821 | 0 | 3,927,315 | 0.37% | +3,927,315 |
| Hippo Holdings, Inc. | 0 | 100,000 | +100,000 | 0 | 3,616,000 | 0.34% | +3,616,000 |
| Forge Global Holdings, Inc. | 0 | 206,392 | +206,392 | 0 | 3,488,025 | 0.33% | +3,488,025 |
| Aerovironment, Inc. | 113,893 | 113,893 | 0 | 32,453,810 | 35,863,767 | 3.36% | +3,409,957 |
| Aeluma, Inc. | 0 | 200,000 | +200,000 | 0 | 3,220,000 | 0.30% | +3,220,000 |
| Strata Critical Medical, Inc. | 2,765,468 | 2,821,468 | +56,000 | 11,144,836 | 14,276,628 | 1.34% | +3,131,792 |
| Lucid Diagnostics, Inc. | 0 | 2,990,500 | +2,990,500 | 0 | 3,020,405 | 0.28% | +3,020,405 |
| CEVA, Inc.(CEVA) | 667,162 | 667,162 | 0 | 14,664,221 | 17,619,748 | 1.65% | +2,955,527 |
| Gaia, Inc. | 1,912,706 | 1,912,706 | 0 | 8,396,779 | 11,323,220 | 1.06% | +2,926,441 |
| GrowGeneration Corp. | 3,109,535 | 3,109,535 | 0 | 2,907,726 | 5,814,830 | 0.55% | +2,907,104 |
| Palvella Therapeutics, Inc.(PVLA) | 69,416 | 69,416 | 0 | 1,564,637 | 4,351,689 | 0.41% | +2,787,052 |
| Arlo Technologies, Inc.(ARLO) | 694,576 | 837,609 | +143,033 | 11,780,009 | 14,197,473 | 1.33% | +2,417,464 |
| Aspen Aerogels, Inc. | 1,435,477 | 1,555,477 | +120,000 | 8,498,024 | 10,826,120 | 1.01% | +2,328,096 |
| Nektar Therapeutics(NKTR) | 0 | 40,000 | +40,000 | 0 | 2,276,000 | 0.21% | +2,276,000 |
| Avadel Pharmaceutical PLC (Ire | 316,189 | 316,189 | 0 | 2,798,273 | 4,828,206 | 0.45% | +2,029,933 |
| Paysign, Inc. | 0 | 306,736 | +306,736 | 0 | 1,929,369 | 0.18% | +1,929,369 |
| Destination XL Group, Inc. | 9,399,297 | 9,399,297 | 0 | 10,433,220 | 12,313,079 | 1.15% | +1,879,859 |
| Indivior PLC (Great Britain) | 0 | 75,605 | +75,605 | 0 | 1,822,837 | 0.17% | +1,822,837 |
| CervoMed, Inc. | 863,200 | 863,200 | 0 | 5,425,212 | 6,983,288 | 0.65% | +1,558,076 |
| Natural Gas Services Group | 676,652 | 676,652 | 0 | 17,464,388 | 18,939,489 | 1.78% | +1,475,101 |
| Vicor Corporation(VICR) | 333,210 | 333,180 | -30 | 15,114,406 | 16,565,710 | 1.55% | +1,451,304 |
| Crinetics Pharmaceuticals, Inc(CRNX) | 95,000 | 100,000 | +5,000 | 2,732,200 | 4,165,000 | 0.39% | +1,432,800 |
| OptimizeRx Corporation | 255,421 | 230,421 | -25,000 | 3,448,183 | 4,723,630 | 0.44% | +1,275,447 |
| Century Casinos, Inc. | 2,195,549 | 2,195,549 | 0 | 4,643,586 | 5,730,383 | 0.54% | +1,086,797 |
| Immuneering Corporation | 0 | 150,000 | +150,000 | 0 | 1,050,000 | 0.10% | +1,050,000 |
| Black Diamond Therapeutics, | 500,000 | 600,000 | +100,000 | 1,240,000 | 2,274,000 | 0.21% | +1,034,000 |
| Benitec Biopharma, Inc. (Aust | 137,977 | 182,977 | +45,000 | 1,614,331 | 2,567,167 | 0.24% | +952,836 |
| SANUWAVE Health, Inc. | 489,550 | 454,550 | -35,000 | 16,086,613 | 17,036,534 | 1.60% | +949,921 |
| Turtle Beach Corporation | 452,352 | 452,352 | 0 | 6,256,028 | 7,192,397 | 0.67% | +936,369 |
| RADCOM, Ltd. (Israel) | 991,261 | 991,261 | 0 | 13,471,237 | 14,363,372 | 1.35% | +892,135 |
| Insight Molecular Diagnostic | 2,822,530 | 2,822,530 | 0 | 8,524,041 | 9,370,800 | 0.88% | +846,759 |
| NeuroOne Medical Technologies | 0 | 916,667 | +916,667 | 0 | 814,550 | 0.08% | +814,550 |
| Butterfly Network, Inc.(BFLY) | 0 | 400,000 | +400,000 | 0 | 772,000 | 0.07% | +772,000 |
| OPKO Health, Inc.(OPK) | 2,000,000 | 2,200,000 | +200,000 | 2,640,000 | 3,410,000 | 0.32% | +770,000 |
| Dragonfly Energy Holdings Corp | 0 | 1,250,000 | +1,250,000 | 0 | 743,500 | 0.07% | +743,500 |
| Mobilicom Ltd. @5.00 8/31/27 A | 363,100 | 200,000 | -163,100 | 134,420 | 868,000 | 0.08% | +733,580 |
| mF International, Ltd. (Hong K | 0 | 19,146 | +19,146 | 0 | 703,615 | 0.07% | +703,615 |
| Ultra Clean Holdings, Inc.(UCTT) | 140,440 | 140,440 | 0 | 3,169,731 | 3,826,990 | 0.36% | +657,259 |
| Vital Farms, Inc. | 242,249 | 242,249 | 0 | 9,331,431 | 9,968,546 | 0.93% | +637,115 |
| American Public Education, Inc(APEI) | 99,000 | 92,500 | -6,500 | 3,015,540 | 3,650,975 | 0.34% | +635,435 |
| Delcath Systems, Inc. | 0 | 57,721 | +57,721 | 0 | 620,501 | 0.06% | +620,501 |
| Ideal Power, Inc. | 601,531 | 645,745 | +44,214 | 2,724,935 | 3,248,097 | 0.30% | +523,162 |
| Alto Neuroscience, Inc.(ANRO) | 280,483 | 280,483 | 0 | 617,063 | 1,127,542 | 0.11% | +510,479 |
| Nkarta, Inc. | 700,000 | 800,000 | +100,000 | 1,162,000 | 1,656,000 | 0.16% | +494,000 |
| Spire Global Inc. | 266,545 | 332,795 | +66,250 | 3,171,885 | 3,657,417 | 0.34% | +485,532 |
| SAB Biotherapeutics, Inc. | 0 | 200,000 | +200,000 | 0 | 402,000 | 0.04% | +402,000 |
| Reservoir Media, Inc. | 847,558 | 847,558 | 0 | 6,500,770 | 6,899,122 | 0.65% | +398,352 |
| Laird Superfood, Inc. | 599,411 | 729,506 | +130,095 | 3,776,289 | 4,070,643 | 0.38% | +294,354 |
| Abeona Therapeutics, Inc. | 470,000 | 547,000 | +77,000 | 2,669,600 | 2,888,160 | 0.27% | +218,560 |
| Modular Medical, Inc. | 878,628 | 878,628 | 0 | 654,578 | 614,864 | 0.06% | -39,714 |
| Abacus Life Inc. WTS @ 11.50 6 | 60,561 | 0 | -60,561 | 67,828 | 0 | — | -67,828 |
| Talkspace, Inc.(TALK) | 3,968,500 | 3,968,500 | 0 | 11,032,430 | 10,953,060 | 1.03% | -79,370 |
| Progyny, Inc. | 180,000 | 180,000 | 0 | 3,960,000 | 3,873,600 | 0.36% | -86,400 |
| DHI Group, Inc. | 681,000 | 681,000 | 0 | 2,022,570 | 1,893,180 | 0.18% | -129,390 |
| The Lovesac Company | 730,960 | 777,873 | +46,913 | 13,303,472 | 13,169,390 | 1.23% | -134,082 |
| Aviat Networks, Inc. | 138,806 | 138,806 | 0 | 3,338,284 | 3,182,822 | 0.30% | -155,462 |
| Aytu BioPharma, Inc. | 619,874 | 619,574 | -300 | 1,351,325 | 1,164,799 | 0.11% | -186,526 |
| Universal Technical Institute(UTI) | 422,700 | 434,098 | +11,398 | 14,325,303 | 14,129,890 | 1.32% | -195,413 |
| Silynxcom, Ltd. (Israel) | 1,043,593 | 1,040,314 | -3,279 | 1,794,980 | 1,539,665 | 0.14% | -255,315 |
| Synchronoss Technologies, Inc. | 465,785 | 464,785 | -1,000 | 3,190,627 | 2,825,893 | 0.26% | -364,734 |
| ASP Isotopes, Inc. | 3,931,186 | 2,958,596 | -972,590 | 28,933,529 | 28,461,694 | 2.67% | -471,835 |
| Citi Trends, Inc. | 232,477 | 232,477 | 0 | 7,762,407 | 7,213,761 | 0.68% | -548,646 |
| Xtant Medical Holdings, Inc. | 6,596,621 | 6,594,121 | -2,500 | 4,874,903 | 4,278,925 | 0.40% | -595,978 |
| NeuroOne Medical Technologies | 916,667 | 0 | -916,667 | 621,775 | 0 | — | -621,775 |
| mF International, Ltd. (Hong K | 113,177 | 0 | -113,177 | 685,853 | 0 | — | -685,853 |
| Teads Holding, Co | 286,155 | 0 | -286,155 | 709,664 | 0 | — | -709,664 |
| Arbe Robotics, Ltd.(Israel) | 5,788,169 | 5,788,169 | 0 | 10,302,941 | 9,550,479 | 0.90% | -752,462 |
| The Real Brokerage, Inc.(Canad | 2,317,865 | 2,317,865 | 0 | 10,453,571 | 9,688,676 | 0.91% | -764,895 |
| Neuronetics, Inc. | 245,924 | 0 | -245,924 | 858,275 | 0 | — | -858,275 |
| TriSalus Life Sciences, Inc. | 1,250,000 | 1,250,000 | 0 | 6,812,500 | 5,812,500 | 0.54% | -1,000,000 |
| OrthoPediatrics Corporation | 531,540 | 549,949 | +18,409 | 11,417,479 | 10,190,555 | 0.96% | -1,226,924 |
| Sera Prognostics, Inc. | 680,931 | 207,382 | -473,549 | 1,886,179 | 634,589 | 0.06% | -1,251,590 |
| RenovoRx, Inc. | 1,870,225 | 863,790 | -1,006,435 | 2,468,697 | 1,097,013 | 0.10% | -1,371,684 |
| ElectroCore, Inc. | 269,926 | 0 | -269,926 | 1,425,209 | 0 | — | -1,425,209 |
| Abacus Life, Inc.(ABX) | 1,083,695 | 710,683 | -373,012 | 5,570,192 | 4,072,214 | 0.38% | -1,497,978 |
| Red Cat Holdings, Inc.(RCAT) | 2,037,616 | 1,285,856 | -751,760 | 14,833,844 | 13,308,610 | 1.25% | -1,525,234 |
| Infusystem Holdings, Inc. | 1,272,296 | 561,656 | -710,640 | 7,939,127 | 5,818,756 | 0.55% | -2,120,371 |