Awm Investment Company, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$903.4M
Q ending 2026-03-31
Prior quarter
$1.04B
Q ending 2025-12-31
Change
-12.8% QoQ · +24.4% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Aehr Test Systems | AEHR | Shares | $59.1M | 1.6M |
| Nlight, Inc. | LASR | Shares | $58.4M | 1.0M |
| Vicor Corporation | VICR | Shares | $46.4M | 288K |
| Blacksky Technology, Inc. | BKSY | Shares | $43.4M | 1.7M |
| Gilat Satellite Networks, Ltd. | Shares | $34.6M | 2.3M | |
| 908 Devices, Inc. | MASS | Shares | $31.8M | 5.2M |
| American Superconductor Corp | AMSC | Shares | $27.1M | 802K |
| Kopin Corporation | KOPN | Shares | $26.6M | 11.8M |
| Aerovironment, Inc. | AVAV | Shares | $23.9M | 131K |
| Impinj, Inc. | PI | Shares | $21.3M | 207K |
| Lightpath Technologies, Inc. | LPTH | Shares | $20.4M | 2.0M |
| Definium Therapeutics, Inc. | DFTX | Shares | $20.4M | 1.1M |
| Talkspace, Inc. | TALK | Shares | $19.8M | 3.8M |
| Velo3D, Inc. | VELO | Shares | $18.6M | 2.0M |
| Everspin Technology, Inc. | MRAM | Shares | $18.3M | 2.1M |
| Arlo Technologies, Inc. | ARLO | Shares | $18.0M | 1.3M |
| Butterfly Network, Inc. | BFLY | Shares | $17.9M | 4.4M |
| Universal Technical Institute, | UTI | Shares | $17.7M | 489K |
| Ceva, Inc. | CEVA | Shares | $16.2M | 865K |
| Powerfleet, Inc. | AIOT | Shares | $14.5M | 4.7M |
| The Realreal, Inc. | REAL | Shares | $13.5M | 1.5M |
| Radcom, Ltd. (Israel) | Shares | $12.1M | 991K | |
| Mdxhealth, Sa (Belgium) | Shares | $12.0M | 5.2M | |
| Strata Critical Medical, Inc. | SRTA | Shares | $11.8M | 2.8M |
| Genasys, Inc. (F4) | GNSS | Shares | $10.3M | 5.6M |
| Owlet, Inc. | OWLT | Shares | $10.2M | 2.0M |
| Gambling.Com Group Ltd. | Shares | $9.6M | 2.5M | |
| Asp Isotopes, Inc. | ASPI | Shares | $9.4M | 2.1M |
| Insight Molecular Diagnostic | IMDX | Shares | $9.2M | 2.8M |
| Alpha Cognition, Inc.(Canada) | ACOG | Shares | $9.2M | 1.7M |
| Palvella Therapeutics, Inc. | PVLA | Shares | $8.7M | 69K |
| Trisalus Life Sciences, Inc. | TLSI | Shares | $8.3M | 2.1M |
| Willow Lane Acquisition Corp. | Shares | $8.3M | 779K | |
| Galaxy Digital, Inc.-Class A | GLXY | Shares | $8.2M | 445K |
| Natural Gas Services Group,Inc | NGS | Shares | $8.1M | 215K |
| Tigo Energy, Inc. | TYGO | Shares | $8.1M | 2.2M |
| Sanuwave Health, Inc. | SNWV | Shares | $7.9M | 455K |
| The Lovesac Company | LOVE | Shares | $7.4M | 500K |
| Brazil Potash Corp. | GRO | Shares | $7.2M | 2.2M |
| Citi Trends, Inc. | CTRN | Shares | $7.2M | 166K |
| Ooma, Inc. | OOMA | Shares | $6.0M | 411K |
| The Real Brokerage, Inc.(Canad | REAX | Shares | $5.6M | 2.3M |
| Reservoir Media, Inc. | RSVR | Shares | $5.4M | 552K |
| Spire Global Inc. | SPIR | Shares | $5.4M | 429K |
| Forte Biosciences, Inc. | FBRX | Shares | $5.2M | 200K |
| Red Cat Holdings, Inc. | RCAT | Shares | $4.9M | 374K |
| Backblaze, Inc. | BLZE | Shares | $4.8M | 1.4M |
| Destination Xl Group, Inc. | DXLG | Shares | $4.8M | 9.4M |
| Rani Therapeutics Holdings,Inc | RANI | Shares | $4.8M | 6.5M |
| 5E Advanced Materials, Inc. | FEAM | Shares | $4.5M | 3.3M |
| Fennec Pharmaceuticals, Inc. | FENC | Shares | $4.4M | 720K |
| Beeline Holdings, Inc. | BLNE | Shares | $4.3M | 1.8M |
| Allot Ltd. (Israel) | Shares | $4.2M | 625K | |
| Alto Neuroscience, Inc. | ANRO | Shares | $3.8M | 170K |
| Orthopediatrics Corporation | KIDS | Shares | $3.8M | 237K |
| Aviat Networks, Inc. | AVNW | Shares | $3.7M | 166K |
| Progyny, Inc. | PGNY | Shares | $3.7M | 220K |
| Growgeneration Corp. | GRWG | Shares | $3.7M | 3.4M |
| Crinetics Pharmaceuticals, Inc | CRNX | Shares | $3.6M | 100K |
| Arbe Robotics, Ltd.(Israel) | Shares | $3.6M | 5.9M | |
| Abeona Therapeutics, Inc. | ABEO | Shares | $3.6M | 803K |
| Gaia, Inc. | GAIA | Shares | $3.5M | 1.3M |
| Ouster, Inc. | OUST | Shares | $3.4M | 186K |
| Eledon Pharmaceuticals, Inc. | ELDN | Shares | $3.4M | 1.1M |
| Ideal Power, Inc. | IPWR | Shares | $3.4M | 1.2M |
| Xtant Medical Holdings, Inc. | XTNT | Shares | $3.3M | 6.0M |
| Lsi Industries, Inc. | LYTS | Shares | $3.3M | 176K |
| Pepgen, Inc. | PEPG | Shares | $3.2M | 1.8M |
| American Public Education, Inc | APEI | Shares | $3.0M | 54K |
| Nextdoor Holdings, Inc. | NXDR | Shares | $3.0M | 2.2M |
| Argenx Se - Adr (Netherlands) | ARGX | Shares | $2.7M | 4K |
| Aeluma, Inc. | ALMU | Shares | $2.6M | 200K |
| Hippo Holdings, Inc. | HIPO | Shares | $2.6M | 100K |
| Opko Health, Inc. | OPK | Shares | $2.4M | 2.1M |
| Paysign, Inc. | PAYS | Shares | $2.3M | 386K |
| Benitec Biopharma, Inc. | BNTC | Shares | $2.0M | 188K |
| Modular Medical, Inc. | MODD | Shares | $1.9M | 367K |
| Nkarta, Inc. | NKTX | Shares | $1.9M | 906K |
| Infusystem Holdings, Inc. | INFU | Shares | $1.9M | 201K |
| Aytu Biopharma, Inc. | AYTU | Shares | $1.7M | 620K |
| Sab Biotherapeutics, Inc. | SABS | Shares | $1.5M | 400K |
| Optimizerx Corporation | OPRX | Shares | $1.4M | 230K |
| Nektar Therapeutics | NKTR | Shares | $1.4M | 20K |
| Abacus Life, Inc. | ABX | Shares | $1.4M | 178K |
| Dhi Group, Inc. | DHX | Shares | $1.4M | 498K |
| Nextcure, Inc. | NXTC | Shares | $1.2M | 117K |
| Satellos Bioscience, Inc. (Can | ICOEUR | Shares | $1.2M | 215K |
| Aquestive Therapeutics, Inc. | AQST | Shares | $1.1M | 270K |
| Black Diamond Therapeutics, In | BDTX | Shares | $1.1M | 525K |
| Century Casinos, Inc. | CNTY | Shares | $889K | 640K |
| Ultra Clean Holdings, Inc. | UCTT | Shares | $711K | 11K |
| Cytomx Therapeutics, Inc. | CTMX | Shares | $705K | 150K |
| Atrium Therapeutics, Inc. | RNA | Shares | $669K | 50K |
| Anteris Technologies Global Co | AVR | Shares | $638K | 115K |
| Cryoport, Inc. | CYRX | Shares | $506K | 61K |
| Sera Prognostics, Inc. | SERA | Shares | $421K | 207K |
| Maxcyte, Inc. | Shares | $351K | 500K | |
| Diamedica Therapeutics, Inc. | DMAC | Shares | $244K | 36K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.