AWM Investment Company, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Owlet, Inc. | 0 | 1,748,251 | +1,748,251 | 0 | 28,304,184 | +28,304,184 |
| Velo3D, Inc. | 1,333,333 | 2,153,052 | +819,719 | 4,093,332 | 28,008,389 | +23,915,057 |
| Vicor Corporation | 333,180 | 333,180 | 0 | 16,565,710 | 36,516,528 | +19,950,818 |
| Definium Therapeutics, Inc. | 0 | 1,390,662 | +1,390,662 | 0 | 18,620,964 | +18,620,964 |
| Butterfly Network, Inc. | 400,000 | 3,400,000 | +3,000,000 | 772,000 | 12,920,000 | +12,148,000 |
| Insight Molecular Diagnostic I | 2,822,530 | 2,814,230 | -8,300 | 9,370,800 | 21,106,725 | +11,735,925 |
| LightPath Technologies, Inc. | 1,447,610 | 2,040,110 | +592,500 | 11,479,547 | 22,033,188 | +10,553,641 |
| nLight, Inc. | 1,169,680 | 1,169,680 | 0 | 34,657,618 | 43,874,697 | +9,217,079 |
| Rani Therapeutics Holdings Inc | 0 | 6,500,000 | +6,500,000 | 0 | 8,775,000 | +8,775,000 |
| Forge Global Holdings, Inc. | 206,392 | 264,179 | +57,787 | 3,488,025 | 11,771,816 | +8,283,791 |
| ADMA Biologics, Inc. | 2,200,000 | 2,200,000 | 0 | 32,252,000 | 40,128,000 | +7,876,000 |
| The RealReal, Inc. | 1,433,847 | 1,423,847 | -10,000 | 15,241,794 | 22,468,306 | +7,226,512 |
| RAPT Therapeutics, Inc. | 0 | 162,560 | +162,560 | 0 | 5,505,907 | +5,505,907 |
| Fennec Pharmaceuticals, Inc. | 0 | 711,869 | +711,869 | 0 | 5,481,391 | +5,481,391 |
| Coya Therapeutics, Inc. | 0 | 725,000 | +725,000 | 0 | 4,205,000 | +4,205,000 |
| Natural Gas Services Group, In | 676,652 | 676,652 | 0 | 18,939,489 | 22,769,340 | +3,829,851 |
| Brazil Potash Corp. (Rest) | 0 | 2,000,000 | +2,000,000 | 0 | 3,780,000 | +3,780,000 |
| Alpha Cognition, Inc.(Canada) | 1,095,652 | 1,672,168 | +576,516 | 7,132,695 | 10,869,092 | +3,736,397 |
| PepGen, Inc. | 1,025,000 | 1,300,000 | +275,000 | 4,735,500 | 8,463,000 | +3,727,500 |
| Talkspace, Inc. | 3,968,500 | 3,929,500 | -39,000 | 10,953,060 | 14,264,085 | +3,311,025 |
| Beeline Holdings, Inc. | 0 | 1,875,000 | +1,875,000 | 0 | 3,225,000 | +3,225,000 |
| Palvella Therapeutics, Inc. | 69,416 | 69,416 | 0 | 4,351,689 | 7,265,773 | +2,914,084 |
| Alto Neuroscience, Inc. | 280,483 | 225,000 | -55,483 | 1,127,542 | 4,005,000 | +2,877,458 |
| TriSalus Life Sciences, Inc. | 1,250,000 | 1,243,780 | -6,220 | 5,812,500 | 8,681,584 | +2,869,084 |
| Citi Trends, Inc. | 232,477 | 241,657 | +9,180 | 7,213,761 | 10,043,265 | +2,829,504 |
| Indivior PLC (Great Britain) | 0 | 75,605 | +75,605 | 0 | 2,712,707 | +2,712,707 |
| Forte Biosciences, Inc. | 261,821 | 236,821 | -25,000 | 3,927,315 | 6,458,109 | +2,530,794 |
| LENZ Therapeutics, Inc. | 0 | 150,000 | +150,000 | 0 | 2,400,000 | +2,400,000 |
| Arlo Technologies, Inc. | 837,609 | 1,172,609 | +335,000 | 14,197,473 | 16,404,800 | +2,207,327 |
| Nextdoor Holdings, Inc. | 0 | 1,000,000 | +1,000,000 | 0 | 2,100,000 | +2,100,000 |
| Avadel Pharmaceutical PLC (Ire | 316,189 | 316,189 | 0 | 4,828,206 | 6,813,873 | +1,985,667 |
| NextCure, Inc. | 0 | 117,371 | +117,371 | 0 | 1,665,494 | +1,665,494 |
| Eledon Pharmaceuticals, Inc. | 0 | 1,100,000 | +1,100,000 | 0 | 1,661,000 | +1,661,000 |
| Ovid Therapeutics, Inc. | 0 | 899,200 | +899,200 | 0 | 1,465,696 | +1,465,696 |
| Progyny, Inc. | 180,000 | 200,000 | +20,000 | 3,873,600 | 5,136,000 | +1,262,400 |
| Benitec Biopharma, Inc. (Aust | 182,977 | 282,977 | +100,000 | 2,567,167 | 3,811,700 | +1,244,533 |
| Abeona Therapeutics, Inc. | 547,000 | 774,130 | +227,130 | 2,888,160 | 4,079,665 | +1,191,505 |
| Soleno Therapeutics, Inc. | 0 | 20,000 | +20,000 | 0 | 926,000 | +926,000 |
| Xtant Medical Holdings, Inc. | 0 | 6,594,121 | +6,594,121 | 0 | 5,169,791 | +5,169,791 |
| Crinetics Pharmaceuticals, Inc | 100,000 | 100,000 | 0 | 4,165,000 | 4,655,000 | +490,000 |
| Aytu BioPharma, Inc. | 619,574 | 619,574 | 0 | 1,164,799 | 1,610,892 | +446,093 |
| argenx SE - ADR (Netherlands) | 3,750 | 3,750 | 0 | 2,765,850 | 3,153,562 | +387,712 |
| PowerFleet, Inc. | 4,702,940 | 4,701,506 | -1,434 | 24,643,406 | 25,012,012 | +368,606 |
| Aviat Networks, Inc. | 138,806 | 165,723 | +26,917 | 3,182,822 | 3,543,158 | +360,336 |
| SAB Biotherapeutics, Inc. | 200,000 | 200,000 | 0 | 402,000 | 748,000 | +346,000 |
| Tigo Energy, Inc. | 0 | 238,314 | +238,314 | 0 | 328,873 | +328,873 |
| Aeluma, Inc. | 200,000 | 200,000 | 0 | 3,220,000 | 3,434,000 | +214,000 |
| CEVA, Inc. | 667,162 | 827,806 | +160,644 | 17,619,748 | 17,814,385 | +194,637 |
| Nkarta, Inc. | 800,000 | 906,000 | +106,000 | 1,656,000 | 1,676,100 | +20,100 |
| Delcath Systems, Inc. | 57,721 | 60,000 | +2,279 | 620,501 | 606,000 | -14,501 |
| Sera Prognostics, Inc. | 207,382 | 207,382 | 0 | 634,589 | 611,777 | -22,812 |
| Everspin Technology, Inc. | 2,126,241 | 2,126,241 | 0 | 19,795,304 | 19,731,516 | -63,788 |
| Ooma, Inc. | 499,699 | 499,699 | 0 | 5,991,391 | 5,861,469 | -129,922 |
| American Public Education, Inc | 92,500 | 92,500 | 0 | 3,650,975 | 3,496,500 | -154,475 |
| Paysign, Inc. | 306,736 | 336,080 | +29,344 | 1,929,369 | 1,730,812 | -198,557 |
| Ultra Clean Holdings, Inc. | 140,440 | 140,440 | 0 | 3,826,990 | 3,557,345 | -269,645 |
| Allot Ltd. (Israel) | 498,700 | 498,700 | 0 | 5,276,246 | 4,902,221 | -374,025 |
| LeMaitre Vascular, Inc. | 62,000 | 62,000 | 0 | 5,425,620 | 5,028,200 | -397,420 |
| Spire Global Inc. | 332,795 | 418,287 | +85,492 | 3,657,417 | 3,137,152 | -520,265 |
| Nektar Therapeutics | 40,000 | 40,000 | 0 | 2,276,000 | 1,691,200 | -584,800 |
| Hippo Holdings, Inc. | 100,000 | 100,000 | 0 | 3,616,000 | 3,008,000 | -608,000 |
| Strata Critical Medical, Inc. | 2,821,468 | 2,821,468 | 0 | 14,276,628 | 13,571,261 | -705,367 |
| CervoMed, Inc. | 863,200 | 794,634 | -68,566 | 6,983,288 | 6,277,609 | -705,679 |
| GrowGeneration Corp. | 3,109,535 | 3,380,784 | +271,249 | 5,814,830 | 5,071,176 | -743,654 |
| Black Diamond Therapeutics Inc | 600,000 | 625,000 | +25,000 | 2,274,000 | 1,518,750 | -755,250 |
| OPKO Health, Inc. | 2,200,000 | 2,100,000 | -100,000 | 3,410,000 | 2,646,000 | -764,000 |
| Gilat Satellite Networks, Ltd. | 2,398,088 | 2,353,227 | -44,861 | 31,223,106 | 30,450,757 | -772,349 |
| Infusystem Holdings, Inc. | 561,656 | 561,656 | 0 | 5,818,756 | 5,038,054 | -780,702 |
| Ideal Power, Inc. | 645,745 | 786,094 | +140,349 | 3,248,097 | 2,429,030 | -819,067 |
| DHI Group, Inc. | 681,000 | 497,698 | -183,302 | 1,893,180 | 771,432 | -1,121,748 |
| Impinj, Inc. | 178,173 | 178,173 | 0 | 32,204,770 | 31,003,884 | -1,200,886 |
| RADCOM, Ltd. (Israel) | 991,261 | 991,261 | 0 | 14,363,372 | 12,965,694 | -1,397,678 |
| Turtle Beach Corporation | 452,352 | 406,191 | -46,161 | 7,192,397 | 5,698,860 | -1,493,537 |
| The Real Brokerage, Inc.(Canad | 2,317,865 | 2,230,940 | -86,925 | 9,688,676 | 8,142,931 | -1,545,745 |
| Genasys, Inc. (F4) | 5,649,544 | 5,649,544 | 0 | 13,841,383 | 12,118,272 | -1,723,111 |
| OptimizeRx Corporation | 230,421 | 230,421 | 0 | 4,723,630 | 2,824,961 | -1,898,669 |
| Abacus Life, Inc. | 710,683 | 177,772 | -532,911 | 4,072,214 | 1,519,951 | -2,552,263 |
| Reservoir Media, Inc. | 847,558 | 551,594 | -295,964 | 6,899,122 | 4,175,567 | -2,723,555 |
| Universal Technical Institute, | 434,098 | 434,098 | 0 | 14,129,890 | 11,342,981 | -2,786,909 |
| Vital Farms, Inc. | 242,249 | 204,701 | -37,548 | 9,968,546 | 6,538,150 | -3,430,396 |
| SANUWAVE Health, Inc. | 454,550 | 454,550 | 0 | 17,036,534 | 13,563,772 | -3,472,762 |
| Destination XL Group, Inc. | 9,399,297 | 9,399,297 | 0 | 12,313,079 | 8,642,654 | -3,670,425 |
| Kopin Corporation | 13,474,487 | 11,844,812 | -1,629,675 | 31,775,003 | 27,716,860 | -4,058,143 |
| Gambling.com Group Ltd. | 1,529,915 | 1,434,288 | -95,627 | 12,514,705 | 7,831,212 | -4,683,493 |
| Century Casinos, Inc. | 2,195,549 | 770,508 | -1,425,041 | 5,730,383 | 1,024,776 | -4,705,607 |
| Arbe Robotics, Ltd.(Israel) | 5,788,169 | 3,954,882 | -1,833,287 | 9,550,479 | 4,666,761 | -4,883,718 |
| Red Cat Holdings, Inc. | 1,285,856 | 1,010,856 | -275,000 | 13,308,610 | 8,016,088 | -5,292,522 |
| MDxHealth, SA (Belgium) | 5,221,282 | 5,221,282 | 0 | 24,278,961 | 18,639,977 | -5,638,984 |
| The Lovesac Company | 777,873 | 500,002 | -277,871 | 13,169,390 | 7,375,029 | -5,794,361 |
| WhiteFiber, Inc. | 0 | 329,000 | +329,000 | 0 | 5,198,200 | +5,198,200 |
| Bit Digital, Inc. | 4,000,000 | 3,000,000 | -1,000,000 | 12,000,000 | 5,670,000 | -6,330,000 |
| OrthoPediatrics Corporation | 549,949 | 214,169 | -335,780 | 10,190,555 | 3,803,641 | -6,386,914 |
| Gaia, Inc. | 1,912,706 | 1,252,090 | -660,616 | 11,323,220 | 4,545,087 | -6,778,133 |
| Galaxy Digital, Inc.-Class A | 460,000 | 385,000 | -75,000 | 15,552,552 | 8,608,600 | -6,943,952 |
| Aerovironment, Inc. | 113,893 | 118,893 | +5,000 | 35,863,767 | 28,759,028 | -7,104,739 |
| BlackSky Technology, Inc. | 1,979,177 | 1,725,610 | -253,567 | 39,880,417 | 32,355,187 | -7,525,230 |
| Aspen Aerogels, Inc. | 1,555,477 | 41,092 | -1,514,385 | 10,826,120 | 116,290 | -10,709,830 |
| Backblaze, Inc. | 3,064,526 | 3,067,569 | +3,043 | 28,438,801 | 14,294,872 | -14,143,929 |
| Aehr Test Systems | 1,566,771 | 1,536,771 | -30,000 | 47,175,475 | 31,027,406 | -16,148,069 |
| ASP Isotopes, Inc. | 2,958,596 | 2,124,496 | -834,100 | 28,461,694 | 11,366,054 | -17,095,640 |