Funds › AWM Investment Company, Inc.
AWM Investment Company, Inc.
13F for Q3 2026, filed Nov 13, 2026. 105 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MASS 908 Devices Inc. | 4.74M | $58.5M | 5.6% | -2.9% | 13F ↗ |
| 2 | VICR Vicor Corporation | 148,981 | $43.0M | 4.1% | Unchanged | 13F ↗ |
| 3 | LASR nLIGHT, Inc. | 1.04M | $40.5M | 3.9% | +10.8% | 13F ↗ |
| 4 | BFLY Butterfly Network, Inc. | 4.33M | $38.8M | 3.7% | -2.3% | 13F ↗ |
| 5 | PI Impinj, Inc. | 205,018 | $36.8M | 3.5% | -1.0% | 13F ↗ |
| 6 | KOPN Kopin Corporation | 7.87M | $36.2M | 3.5% | -1.9% | 13F ↗ |
| 7 | AMSC American Superconductor Corporation · Common Stocks | 1.18M | $34.3M | 3.3% | +23.7% | 13F ↗ |
| 8 | AEHR Aehr Test Systems | 333,308 | $33.2M | 3.2% | -11.1% | 13F ↗ |
| 9 | DFTX Definium Therapeutics, Inc. | 764,800 | $29.1M | 2.8% | -2.5% | 13F ↗ |
| 10 | CEVA CEVA, Inc. | 810,504 | $28.6M | 2.8% | +1.3% | 13F ↗ |
| 11 | LPTH LightPath Technologies, Inc. | 2.55M | $26.3M | 2.5% | +0.6% | 13F ↗ |
| 12 | BKSY BlackSky Technology Inc. | 1.22M | $26.1M | 2.5% | +1.9% | 13F ↗ |
| 13 | AVAV AeroVironment, Inc. | 157,908 | $22.5M | 2.2% | +7.5% | 13F ↗ |
| 14 | ARLO Arlo Technologies, Inc. · Common Stocks | 1.80M | $22.3M | 2.1% | +22.8% | 13F ↗ |
| 15 | AIOT PowerFleet, Inc. | 7.02M | $19.9M | 1.9% | +82.8% | 13F ↗ |
| 16 | BLZE Backblaze, Inc. | 1.41M | $19.7M | 1.9% | +0.4% | 13F ↗ |
| 17 | MRAM Everspin Technologies, Inc. | 940,872 | $17.3M | 1.7% | +25.4% | 13F ↗ |
| 18 | BRUN Boost Run Inc. | 1.00M | $16.6M | 1.6% | +23.3% | 13F ↗ |
| 19 | REAL The RealReal, Inc. | 1.80M | $15.9M | 1.5% | Unchanged | 13F ↗ |
| 20 | SPIR Spire Global, Inc. | 1.39M | $15.6M | 1.5% | +237% | 13F ↗ |
| 21 | VELO Velo3D, Inc. | 1.43M | $15.6M | 1.5% | +8.1% | 13F ↗ |
| 22 | ACOG Alpha Cognition Inc. | 1.67M | $15.0M | 1.4% | Unchanged | 13F ↗ |
| 23 | SOPH SOPHiA GENETICS SA | 1.76M | $14.8M | 1.4% | +3.8% | 13F ↗ |
| 24 | NNBR NN, Inc. | 4.02M | $14.8M | 1.4% | New | 13F ↗ |
| 25 | SRTA Strata Critical Medical, Inc. | 2.82M | $14.4M | 1.4% | Unchanged | 13F ↗ |
| 26 | ASYS Amtech Systems, Inc. | 849,317 | $14.3M | 1.4% | +23.1% | 13F ↗ |
| 27 | FEAM 5E Advanced Materials, Inc. | 3.90M | $13.1M | 1.3% | +24.8% | 13F ↗ |
| 28 | FTK Flotek Industries, Inc. | 435,925 | $12.8M | 1.2% | +1353% | 13F ↗ |
| 29 | ELMT The Elmet Group Co. | 639,697 | $12.8M | 1.2% | +85.5% | 13F ↗ |
| 30 | FENC Fennec Pharmaceuticals Inc. | 1.16M | $12.4M | 1.2% | Unchanged | 13F ↗ |
| 31 | UTI Universal Technical Institute Inc | 617,398 | $11.5M | 1.1% | +26.2% | 13F ↗ |
| 32 | GRO Brazil Potash Corp. | 5.00M | $11.1M | 1.1% | Unchanged | 13F ↗ |
| 33 | PAYS Paysign, Inc. | 800,965 | $10.8M | 1.0% | Unchanged | 13F ↗ |
| 34 | SHMD SCHMID Group N.V. | 2.13M | $10.4M | 1.0% | +53.4% | 13F ↗ |
| 35 | GILT Gilat Satellite Networks Ltd. | 1.04M | $10.2M | 1.0% | Unchanged | 13F ↗ |
| 36 | GLXY Galaxy Digital Inc. | 447,000 | $10.2M | 1.0% | Unchanged | 13F ↗ |
| 37 | IMDX Insight Molecular Diagnostics Inc. | 2.77M | $10.0M | 1.0% | -2.3% | 13F ↗ |
| 38 | RDCM Radcom Ltd. | 951,796 | $9.8M | 0.9% | Unchanged | 13F ↗ |
| 39 | PVLA Palvella Therapeutics, Inc. | 69,416 | $9.6M | 0.9% | Unchanged | 13F ↗ |
| 40 | OWLT Owlet, Inc. | 1.79M | $9.4M | 0.9% | +46.3% | 13F ↗ |
| 41 | LOVE The Lovesac Company | 610,402 | $9.2M | 0.9% | Unchanged | 13F ↗ |
| 42 | GNSS Genasys Inc. | 5.65M | $8.2M | 0.8% | Unchanged | 13F ↗ |
| 43 | ABEO Abeona Therapeutics Inc. | 1.49M | $7.8M | 0.7% | +0.1% | 13F ↗ |
| 44 | LTRX Lantronix, Inc. | 1.04M | $7.5M | 0.7% | -16.6% | 13F ↗ |
| 45 | Spruce Biosciences, Inc | 151,988 | $7.4M | 0.7% | +3.4% | 13F ↗ |
| 46 | NEOV NeoVolta Inc. | 2.69M | $7.0M | 0.7% | +63.7% | 13F ↗ |
| 47 | NXDR Nextdoor Holdings, Inc. | 2.77M | $6.7M | 0.6% | +4.2% | 13F ↗ |
| 48 | CTRN Citi Trends, Inc. | 130,141 | $6.7M | 0.6% | -3.0% | 13F ↗ |
| 49 | NGS Natural Gas Services Group, Inc. | 189,732 | $6.1M | 0.6% | Unchanged | 13F ↗ |
| 50 | RANI Rani Therapeutics Holdings, Inc. | 7.50M | $5.9M | 0.6% | Unchanged | 13F ↗ |
Changes since Q2 2026
6 new, 38 added to, 19 trimmed, 7 exited, 42 unchanged. By estimated dollars.
New positions (6)
Added to (38)
| FTK Flotek Industries, Inc. | 435,925 | +1353% | $11.9M |
| SPIR Spire Global, Inc. | 1.39M | +237% | $10.9M |
| AIOT PowerFleet, Inc. | 7.02M | +82.8% | $9.0M |
| AMSC American Superconductor Corporation · Common Stocks | 1.18M | +23.7% | $6.6M |
| ELMT The Elmet Group Co. | 639,697 | +85.5% | $5.9M |
| ARLO Arlo Technologies, Inc. · Common Stocks | 1.80M | +22.8% | $4.2M |
| IRD Opus Genetics, Inc. | 1.05M | +352% | $4.0M |
| LASR nLIGHT, Inc. | 1.04M | +10.8% | $3.9M |
| SHMD SCHMID Group N.V. | 2.13M | +53.4% | $3.6M |
| MRAM Everspin Technologies, Inc. | 940,872 | +25.4% | $3.5M |
Trimmed (19)
| RCAT Red Cat Holdings, Inc. | 152,642 | -82.5% | -$4.7M |
| AEHR Aehr Test Systems | 333,308 | -11.1% | -$4.1M |
| OOMA Ooma, Inc. | 71,468 | -58.9% | -$2.1M |
| MASS 908 Devices Inc. | 4.74M | -2.9% | -$1.8M |
| LTRX Lantronix, Inc. | 1.04M | -16.6% | -$1.5M |
| OUST Ouster, Inc. | 126,635 | -19.6% | -$1.2M |
| ARGX argenx SE · ADR | 1,250 | -50.0% | -$1.2M |
| ASPI ASP Isotopes Inc. | 1.19M | -24.7% | -$1.0M |
| BFLY Butterfly Network, Inc. | 4.33M | -2.3% | -$896.0K |
| DFTX Definium Therapeutics, Inc. | 764,800 | -2.5% | -$761.2K |
Exited (7)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 105 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 106 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 98 | $903.4M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 102 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 102 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 94 | $891.7M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 95 | $726.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer