Q1 2025 · 13F-HR
AWM Investment Company, Inc.holdings as filed
Filed 2025-05-15 · accession 0001535264-25-000043
$726.0M
Reported value
95
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 000899104 | ADMA | ADMA Biologics, Inc. | $48.1M | 6.63% | 2,426,431 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $28.3M | 3.89% | 1,558,478 | Common | SOLE |
| 73931J109 | AIOT | PowerFleet, Inc. | $25.3M | 3.48% | 4,602,940 | Common | SOLE |
| 65443P102 | MASS | 908 Devices, Inc. | $23.3M | 3.21% | 5,199,924 | Common | SOLE |
| 00218A105 | ASPI | ASP Isotopes, Inc. | $21.2M | 2.91% | 4,511,186 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $19.8M | 2.73% | 218,171 | Common | SOLE |
| G3R239101 | GAMB | Gambling.com Group Ltd. | $18.8M | 2.59% | 1,489,915 | Common | SOLE |
| 09263B207 | BKSY | BlackSky Technology, Inc. | $18.5M | 2.54% | 2,388,128 | Common | SOLE |
| 80303D305 | SNWV | SANUWAVE Health, Inc. | $18.2M | 2.50% | 513,230 | Common | SOLE |
| 925815102 | VICR | Vicor Corporation | $17.4M | 2.40% | 372,210 | Common | SOLE |
| 157210105 | CEVA | CEVA, Inc. | $15.8M | 2.17% | 615,162 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $15.7M | 2.16% | 2,449,221 | Common | SOLE |
| 008073108 | AVAV | Aerovironment, Inc. | $15.5M | 2.13% | 129,793 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks, Ltd. | $15.2M | 2.10% | 2,398,088 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group Inv | $14.9M | 2.05% | 676,652 | Common | SOLE |
| 683416101 | OOMA | Ooma, Inc. | $14.8M | 2.03% | 1,127,780 | Common | SOLE |
| 05637B105 | BLZE | Backblaze, Inc. | $14.7M | 2.02% | 3,043,926 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group, Inc. | $13.7M | 1.89% | 9,399,297 | Common | SOLE |
| 04016X101 | ARGX | argenx SE - ADR (Netherlands) | $13.6M | 1.87% | 23,000 | Common | SOLE |
| 68752L100 | KIDS | OrthoPediatrics Corporation | $13.4M | 1.85% | 545,282 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $13.3M | 1.83% | 517,700 | Common | SOLE |
| 36872P103 | GNSS | Genasys, Inc. | $12.8M | 1.77% | 5,649,544 | Common | SOLE |
| 54738L109 | LOVE | The Lovesac Company | $12.4M | 1.71% | 681,741 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $12.2M | 1.68% | 145,000 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $11.6M | 1.59% | 1,587,936 | Common | SOLE |
| M81865111 | RDCM | RADCOM, Ltd. (Israel) | $11.3M | 1.56% | 991,261 | Common | SOLE |
| 30041T104 | MRAM | Everspin Technology, Inc. | $10.8M | 1.49% | 2,126,241 | Common | SOLE |
| 75644T100 | RCAT | Red Cat Holdings, Inc. | $10.4M | 1.43% | 1,767,674 | Common | SOLE |
| 65487K100 | LASR | nLight, Inc. | $10.3M | 1.41% | 1,319,917 | Common | SOLE |
| 87427V103 | TALK | Talkspace, Inc. | $10.2M | 1.40% | 3,968,500 | Common | SOLE |
| 75585H206 | REAX | The Real Brokerage, Inc.(Canad | $9.4M | 1.30% | 2,317,865 | Common | SOLE |
| 500600101 | KOPN | Kopin Corporation | $9.1M | 1.25% | 9,714,699 | Common | SOLE |
| 45685K102 | INFU | Infusystem Holdings, Inc. | $8.7M | 1.21% | 1,626,280 | Common | SOLE |
| 68235C206 | IMDX | OncoCyte Corporation | $8.6M | 1.19% | 2,822,530 | Common | SOLE |
| 15713L109 | CRVO | CervoMed, Inc. | $7.9M | 1.09% | 863,200 | Common | SOLE |
| 36269P104 | GAIA | Gaia, Inc. | $7.6M | 1.04% | 1,962,706 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility, Inc. | $7.5M | 1.04% | 2,765,468 | Common | SOLE |
| 88339P101 | REAL | The RealReal, Inc. | $7.5M | 1.03% | 1,388,847 | Common | SOLE |
| B5950S113 | MDXH | MDxHealth, SA (Belgium) | $7.4M | 1.02% | 5,221,282 | Common | SOLE |
| 92847W103 | VITL | Vital Farms, Inc. | $7.4M | 1.02% | 242,249 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $7.3M | 1.00% | 57,000 | Common | SOLE |
| 60255C885 | BRD1EUR | Mind Medicine (MindMed) Inc. | $7.1M | 0.97% | 1,208,162 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies, Inc. | $6.5M | 0.89% | 654,401 | Common | SOLE |
| 900450206 | TBCH | Turtle Beach Corporation | $6.5M | 0.89% | 452,352 | Common | SOLE |
| M1R95N100 | ARBE | Arbe Robotics, Ltd.(Israel) | $6.1M | 0.84% | 5,928,805 | Common | SOLE |
| 76119X105 | RSVR | Reservoir Media, Inc. | $6.1M | 0.84% | 797,558 | Common | SOLE |
| 00776X109 | ALMU | Aeluma, Inc. | $5.9M | 0.82% | 825,000 | Common | SOLE |
| 02074J501 | ACOG | Alpha Cognition, Inc.(Canada) | $5.8M | 0.80% | 1,095,652 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends, Inc. | $5.1M | 0.71% | 232,477 | Common | SOLE |
| 00258Y104 | ABX | Abacus Life, Inc. | $5.1M | 0.70% | 680,536 | Common | SOLE |
| 87157B400 | SNCR | Synchronoss Technologies, Inc. | $4.9M | 0.68% | 450,608 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings, Inc. | $4.5M | 0.62% | 209,917 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $4.0M | 0.55% | 180,000 | Common | SOLE |
| 28617K101 | ELDN | Eledon Pharmacueticals, Inc. | $3.7M | 0.51% | 1,100,473 | Common | SOLE |
| 39986L109 | GRWG | GrowGeneration Corp. | $3.5M | 0.49% | 3,281,729 | Common | SOLE |
| 156492100 | CNTY | Century Casinos, Inc. | $3.5M | 0.48% | 2,062,804 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies, Inc. | $3.5M | 0.48% | 1,727,610 | Common | SOLE |
| 81749D107 | SERA | Sera Prognostics, Inc. | $3.2M | 0.44% | 866,837 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals, Inc | $3.2M | 0.44% | 95,000 | Common | SOLE |
| 451622203 | IPWR | Ideal Power, Inc. | $3.1M | 0.43% | 601,531 | Common | SOLE |
| 68375N103 | OPK | OPKO Health, Inc. | $3.1M | 0.42% | 1,850,000 | Common | SOLE |
| 50736T102 | LSF | Laird Superfood, Inc. | $2.8M | 0.38% | 449,892 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks, Inc. | $2.7M | 0.37% | 138,806 | Common | SOLE |
| M8T145100 | SYNX | Silynxcom, Ltd. (Israel) | $2.4M | 0.33% | 669,032 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network, Inc. | $2.3M | 0.31% | 1,000,000 | Common | SOLE |
| 75989R107 | RNXT | RenovoRx, Inc. | $2.3M | 0.31% | 2,285,000 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corporation | $2.2M | 0.30% | 255,421 | Common | SOLE |
| 02913V103 | APEI | American Public Education, Inc | $2.2M | 0.30% | 99,000 | Common | SOLE |
| 34629L103 | — | Forge Global Holdings, Inc. | $2.2M | 0.30% | 3,928,927 | Common | SOLE |
| 28531P202 | ECOR | ElectroCore, Inc. | $2.1M | 0.29% | 318,106 | Common | SOLE |
| 02157Q109 | ANRO | Alto Neuroscience, Inc. | $1.9M | 0.27% | 901,984 | Common | SOLE |
| 697947109 | PVLA | Palvella Therapeutics, Inc. | $1.9M | 0.27% | 69,416 | Common | SOLE |
| 65487U108 | NKTX | Nkarta, Inc. | $1.8M | 0.25% | 1,000,000 | Common | SOLE |
| 08205P209 | BNTC | Benitec Biopharma, Inc. (Aust | $1.8M | 0.25% | 137,977 | Common | SOLE |
| 67080N101 | NUVB | Nuvation Bio, Inc. | $1.1M | 0.16% | 650,000 | Common | SOLE |
| 60785L207 | — | Modular Medical, Inc. | $1.1M | 0.16% | 1,033,732 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Medical, Inc. | $1.1M | 0.15% | 66,611 | Common | SOLE |
| 69002R103 | TEAD | Outbrain, Inc. | $1.1M | 0.15% | 286,155 | Common | SOLE |
| 349626208 | — | Forte Biosciences, Inc. | $1.1M | 0.15% | 136,821 | Common | SOLE |
| 64130M100 | — | NeuroOne Medical Technologies | $991,900 | 0.14% | 1,166,667 | Common | SOLE |
| 23331S100 | DHX | DHI Group, Inc. | $946,590 | 0.13% | 681,000 | Common | SOLE |
| 64131A105 | STIM | Neuronetics, Inc. | $905,000 | 0.12% | 245,924 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension, Ltd. ADR (Isra | $884,236 | 0.12% | 556,123 | Common | SOLE |
| 14070B309 | CAPR | Capricor Therapeutics, Inc. | $832,890 | 0.11% | 87,765 | Common | SOLE |
| 09203E105 | BDTX | Black Diamond Therapeutics, In | $775,000 | 0.11% | 500,000 | Common | SOLE |
| 67577R102 | IRD | Opus Genetics, Inc. | $514,704 | 0.07% | 524,245 | Common | SOLE |
| 29259W700 | EU | enCore Energy Corp. (Canada) | $411,000 | 0.06% | 300,000 | Common | SOLE |
| G29687103 | AVDL | Avadel Pharmaceutical PLC | $321,030 | 0.04% | 41,000 | Common | SOLE |
| 91704K202 | — | urban-gro, Inc. | $292,400 | 0.04% | 723,762 | Common | SOLE |
| 5777K1061 | — | MaxCyte, Inc. | $279,006 | 0.04% | 102,200 | Common | SOLE |
| 62459M107 | — | Movano, Inc. | $201,644 | 0.03% | 110,188 | Common | SOLE |
| 848560306 | SPIR | Spire Global Inc. | $188,489 | 0.03% | 23,299 | Common | SOLE |
| 09173B107 | 1B2 | Bitfarms, Ltd. (Canada) (U.S. | $152,114 | 0.02% | 192,989 | Common | SOLE |
| 60742B110 | MOBBW | Mobilicom Ltd. @5.00 8/31/27 A | $117,753 | 0.02% | 363,100 | Common | SOLE |
| 00258Y112 | ABLLW | Abacus Life Inc. WTS @ 11.50 6 | $96,292 | 0.01% | 60,561 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.