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CIK: 0001535264
Total reported value
$1.2B
$1.2B
98 檔
20.4%
As reported in its official Q3 2024 Form 13F filing, AWM Investment Company, Inc.'s tracked investment portfolio stood at $1.2B with 98 total positions.
AWM Investment Company, Inc. executed strategic sector rebalancing during Q3 2024, establishing 18 new positions while fully exiting 19 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADMA | Adma Biologics Inc | Stock-Healthcare | 10.78% | — | -12.65% | |
| 2 | PI | Impinj Inc | Stock-Tech | 5.43% | +0.22% | -29.00% | |
| 3 | AMSC | American Superconductor CORP | Stock-Other | 4.92% | +0.43% | -20.19% | |
| 4 | ASPN | Aspen Aerogels Inc | Stock-Other | 3.94% | — | -1.15% | |
| 5 | DXLG | Destination Xl Group Inc | Stock-Other | 3.35% | +0.02% | — | |
| 6 | AIOT | Powerfleet Inc | Stock-Other | 2.75% | -0.32% | +36.43% | |
| 7 | AVAV | Aerovironment Inc | Stock-Industrials | 2.56% | -0.55% | +2.74% | |
| 8 | GNSS | Genasys Inc | Stock-Other | 2.48% | -0.31% | — | |
| 9 | AEHR | Aehr Test Systems | Stock-Other | 2.00% | -3.42% | +2.56% | |
| 10 | VICR | Vicor CORP | Stock-Tech | 1.94% | -0.23% | +4.04% | |
| 11 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.86% | — | -17.50% | |
| 12 | ✓ | Arbe Robotics Ltd | Stock-Other | 1.78% | — | — | |
| 13 | LOVE | Lovesac Co/the | Stock-Other | 1.78% | +0.06% | -0.97% | |
| 14 | OOMA | Ooma Inc | Stock-Other | 1.77% | -0.37% | -0.53% | |
| 15 | GAMB | Gambling.com Group Limited | Stock-Other | 1.68% | -0.63% | — | |
| 16 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.64% | -0.10% | — | |
| 17 | NGS | Natural Gas Services Group | Stock-Other | 1.62% | -0.19% | -1.83% | |
| 18 | BKSY | Blacksky Technology Inc | Stock-Other | 1.61% | -1.90% | — | |
| 19 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 1.60% | -2.63% | +17.11% | |
| 20 | INFU | Infusystem Holdings Inc | Stock-Other | 1.54% | -0.21% | EXIT | |
| 21 | REAX | Real Brokerage Inc/the | Stock-Other | 1.54% | -0.62% | EXIT | |
| 22 | MRAM | Everspin Technologies Inc | Stock-Other | 1.52% | -0.45% | +5.98% | |
| 23 | CEVA | Ceva Inc | Stock-Other | 1.49% | +1.48% | +0.27% | |
| 24 | KIDS | Orthopediatrics CORP | Stock-Other | 1.48% | -0.03% | -0.46% | |
| 25 | RCAT | Red Cat Holdings Inc | Stock-Other | 1.39% | +0.27% | +0.93% | |
| 26 | RGEN | Repligen CORP | Stock-Healthcare | 1.26% | — | -6.67% | |
| 27 | ASPI | Asp Isotopes Inc | Stock-Other | 1.23% | -0.19% | — | |
| 28 | CTRN | Citi Trends Inc | Stock-Other | 1.23% | -0.13% | +53.51% | |
| 29 | ✓ | Radcom LTD New | Stock-Other | 1.21% | -0.17% | +7.98% | |
| 30 | LASR | Nlight Inc | Stock-Other | 1.20% | -0.79% | +25.30% | |
| 31 | VITL | Vital Farms Inc | Stock-Other | 1.17% | — | +75.09% | |
| 32 | KOPN | Kopin CORP | Stock-Other | 1.16% | +0.18% | +146.44% | |
| 33 | UTI | Universal Technical Institut | Stock-Other | 1.08% | -0.13% | -5.29% | |
| 34 | TBCH | Turtle Beach CORP | Stock-Other | 1.07% | — | +5.38% | |
| 35 | ✓ | Mdxhealth SA | Stock-Other | 1.07% | -1.33% | EXIT | |
| 36 | GAIA | Gaia Inc | Stock-Other | 1.02% | -0.38% | EXIT | |
| 37 | SNCR | Synchronoss Technologies Inc | Stock-Other | 1.01% | — | — | |
| 38 | OPRX | Optimizerx CORP | Stock-Other | 1.00% | -0.04% | +6.93% | |
| 39 | SRTA | Strata Critical Medical Inc | Stock-Other | 0.98% | -0.02% | +6.71% | |
| 40 | TALK | Talkspace Inc | Stock-Other | 0.97% | -0.46% | +15.42% | |
| 41 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 0.85% | — | -10.67% | |
| 42 | OFIX | Orthofix Medical Inc | Stock-Other | 0.85% | — | — | |
| 43 | CRVO | Cervomed Inc | Stock-Other | 0.79% | — | +42.98% | |
| 44 | RSVR | Reservoir Media Inc | Stock-Other | 0.78% | -0.13% | +11.29% | |
| 45 | ANRO | Alto Neuroscience Inc | Stock-Other | 0.78% | -0.24% | +70.01% | |
| 46 | ABX | Abacus Global Management Inc | Stock-Financials | 0.77% | +0.01% | +212.43% | |
| 47 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.73% | -0.08% | EXIT | |
| 48 | BNTC | Benitec Biopharma Inc | Stock-Other | 0.70% | — | — | |
| 49 | MASS | 908 Devices Inc | Stock-Other | 0.66% | +0.16% | +55.65% | |
| 50 | IPWR | Ideal Power Inc | Stock-Other | 0.60% | +0.26% | +270.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADMA | Adma Biologics Inc | +3.1% | -12.65% | Trim |
| 2 | GAMB | Gambling.com Group Limited | +1.7% | NEW | New buy |
| 3 | BKSY | Blacksky Technology Inc | +1.6% | NEW | New buy |
| 4 | ASPI | Asp Isotopes Inc | +1.2% | NEW | New buy |
| 5 | ✓ | Mdxhealth SA | +1.1% | NEW | New buy |
| 6 | SNCR | Synchronoss Technologies Inc | +1% | NEW | New buy |
| 7 | GNSS | Genasys Inc | +0.8% | — | Unchanged |
| 8 | RCAT | Red Cat Holdings Inc | +0.7% | +0.93% | Add |
| 9 | BNTC | Benitec Biopharma Inc | +0.7% | NEW | New buy |
| 10 | AIOT | Powerfleet Inc | +0.6% | +36.43% | Add |
| 11 | KOPN | Kopin CORP | +0.6% | +146.44% | Add |
| 12 | ABX | Abacus Global Management Inc | +0.5% | +212.43% | Add |
| 13 | IPWR | Ideal Power Inc | +0.5% | +270.51% | Add |
| 14 | SCPH | Scpharmaceuticals Inc | +0.4% | NEW | New buy |
| 15 | IMDX | Insight Molecular Diagnostic | +0.4% | NEW | New buy |
| 16 | VICR | Vicor CORP | +0.3% | +4.04% | Add |
| 17 | GILT | Gilat Satellite Networks Ltd. | +0.3% | +17.11% | Add |
| 18 | ORN | Orion Group Holdings Inc | +0.3% | NEW | New buy |
| 19 | ANRO | Alto Neuroscience Inc | +0.3% | +70.01% | Add |
| 20 | EU | Encore Energy CORP | +0.3% | NEW | New buy |
| 21 | REAX | Real Brokerage Inc/the | +0.3% | — | Unchanged |
| 22 | LOVE | Lovesac Co/the | +0.2% | -0.97% | Trim |
| 23 | CTRN | Citi Trends Inc | +0.2% | +53.51% | Add |
| 24 | URGN | UroGen Pharma Ltd. | +0.2% | +1298.86% | Add |
| 25 | ARGX | Argenx Se - Adr | +0.2% | — | Unchanged |
| 26 | SKYE | Skye Bioscience Inc | +0.2% | NEW | New buy |
| 27 | VITL | Vital Farms Inc | +0.2% | +75.09% | Add |
| 28 | PPHMEUR | Avid Bioservices Inc | +0.2% | -10.67% | Trim |
| 29 | ARLO | Arlo Technologies Inc | +0.2% | NEW | New buy |
| 30 | CEVA | Ceva Inc | +0.2% | +0.27% | Add |
| 31 | ACTU | Actuate Therapeutics Inc | +0.1% | NEW | New buy |
| 32 | ASPN | Aspen Aerogels Inc | +0.1% | -1.15% | Trim |
| 33 | AEHR | Aehr Test Systems | +0.1% | +2.56% | Add |
| 34 | LASR | Nlight Inc | +0.1% | +25.30% | Add |
| 35 | RKLB | Rocket Lab Corporation | +0.1% | — | Unchanged |
| 36 | ✓ | Radcom LTD New | +0.1% | +7.98% | Add |
| 37 | LPSNUSD | Liveperson Inc | +0.1% | -21.05% | Trim |
| 38 | BLZE | Backblaze Inc-a | +0.1% | NEW | New buy |
| 39 | LIQT | Liqtech International Inc | +0.1% | NEW | New buy |
| 40 | SERA | Sera Prognostics Inc-a | +0.1% | — | Unchanged |
| 41 | CRVO | Cervomed Inc | +0.1% | +42.98% | Add |
| 42 | REAL | Realreal Inc/the | +0.1% | +34.29% | Add |
| 43 | NNDM | Nano Dimension LTD - Adr | +0.1% | +33.10% | Add |
| 44 | RCEL | Avita Medical Inc | +0.1% | +34.17% | Add |
| 45 | PGNY | Progyny Inc | +0.1% | NEW | New buy |
| 46 | OOMA | Ooma Inc | 0% | -0.53% | Trim |
| 47 | OFIX | Orthofix Medical Inc | 0% | — | Unchanged |
| 48 | ✓ | Modular Med Inc | 0% | — | Unchanged |
| 49 | ✓ | 0% | +26.32% | Add | |
| 50 | AVAV | Aerovironment Inc | 0% | +2.74% | Add |
According to official SEC Form 13F filings, AWM Investment Company, Inc. reported a total U.S. public equity portfolio value of $1.2B across 98 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADMA, PI, AMSC) accounted for 20.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
GAMB
市值: $13.9M
Top Position Liquidated / Trimmed
Clene Inc @1.50 6/16/30 (60day
前期市值: $26.6M
During Q3 2024, AWM Investment Company, Inc.'s top holdings by market value included ADMA (10.8%)、PI (5.4%)、AMSC (4.9%). The largest single position, ADMA, represented 10.8% of total portfolio value.
In Q3 2024, AWM Investment Company, Inc. made 93 total portfolio adjustments, initiating 18 new buys, adding to 33 positions, trimming 23 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.