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CIK: 0001535264
Total reported value
$1.2B
$1.2B
87 檔
14.3%
At the close of Q4 2024, AWM Investment Company, Inc. disclosed equity holdings valued at approximately $1.2B, spread across 87 reported holdings.
In Q4 2024, AWM Investment Company, Inc. adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADMA | Adma Biologics Inc | Stock-Healthcare | 5.07% | — | -45.51% | |
| 2 | AMSC | American Superconductor CORP | Stock-Other | 4.54% | +0.43% | -11.96% | |
| 3 | AIOT | Powerfleet Inc | Stock-Other | 3.78% | -0.32% | -0.43% | |
| 4 | BKSY | Blacksky Technology Inc | Stock-Other | 3.49% | -1.90% | -5.69% | |
| 5 | PI | Impinj Inc | Stock-Tech | 3.14% | +0.22% | -14.41% | |
| 6 | DXLG | Destination Xl Group Inc | Stock-Other | 3.08% | +0.02% | — | |
| 7 | RCAT | Red Cat Holdings Inc | Stock-Other | 2.81% | +0.27% | -60.18% | |
| 8 | GAMB | Gambling.com Group Limited | Stock-Other | 2.60% | -0.63% | +9.77% | |
| 9 | AEHR | Aehr Test Systems | Stock-Other | 2.51% | -3.42% | -3.70% | |
| 10 | ASPI | Asp Isotopes Inc | Stock-Other | 2.34% | -0.19% | +16.03% | |
| 11 | CEVA | Ceva Inc | Stock-Other | 2.31% | +1.48% | +18.03% | |
| 12 | NGS | Natural Gas Services Group | Stock-Other | 2.28% | -0.19% | — | |
| 13 | AVAV | Aerovironment Inc | Stock-Industrials | 2.28% | -0.55% | +15.36% | |
| 14 | OOMA | Ooma Inc | Stock-Other | 2.20% | -0.37% | — | |
| 15 | KOPN | Kopin CORP | Stock-Other | 2.12% | +0.18% | -2.66% | |
| 16 | VICR | Vicor CORP | Stock-Tech | 2.07% | -0.23% | -7.25% | |
| 17 | BLZE | Backblaze Inc-a | Stock-Other | 2.04% | +1.40% | +2664.42% | |
| 18 | LOVE | Lovesac Co/the | Stock-Other | 1.96% | +0.06% | +33.23% | |
| 19 | INFU | Infusystem Holdings Inc | Stock-Other | 1.92% | -0.21% | EXIT | |
| 20 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 1.88% | -2.63% | — | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.87% | -0.10% | — | |
| 22 | REAL | Realreal Inc/the | Stock-Other | 1.83% | +0.36% | +40.32% | |
| 23 | GNSS | Genasys Inc | Stock-Other | 1.79% | -0.31% | -1.74% | |
| 24 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.75% | — | +2.90% | |
| 25 | ✓ | Arbe Robotics Ltd | Stock-Other | 1.75% | — | — | |
| 26 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.68% | — | -9.09% | |
| 27 | UTI | Universal Technical Institut | Stock-Other | 1.68% | -0.13% | -2.28% | |
| 28 | MRAM | Everspin Technologies Inc | Stock-Other | 1.66% | -0.45% | — | |
| 29 | ✓ | Radcom LTD New | Stock-Other | 1.49% | -0.17% | +2.84% | |
| 30 | KIDS | Orthopediatrics CORP | Stock-Other | 1.46% | -0.03% | +14.84% | |
| 31 | TALK | Talkspace Inc | Stock-Other | 1.44% | -0.46% | — | |
| 32 | SRTA | Strata Critical Medical Inc | Stock-Other | 1.43% | -0.02% | — | |
| 33 | ✓ | Mdxhealth SA | Stock-Other | 1.36% | -1.33% | EXIT | |
| 34 | LASR | Nlight Inc | Stock-Other | 1.30% | -0.79% | +9.69% | |
| 35 | REAX | Real Brokerage Inc/the | Stock-Other | 1.28% | -0.62% | EXIT | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | 1.14% | — | -7.14% | |
| 37 | VITL | Vital Farms Inc | Stock-Other | 1.11% | — | -12.04% | |
| 38 | TBCH | Turtle Beach CORP | Stock-Other | 1.02% | — | -15.86% | |
| 39 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 1.01% | — | +39.88% | |
| 40 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 0.93% | — | — | |
| 41 | GAIA | Gaia Inc | Stock-Other | 0.92% | -0.38% | EXIT | |
| 42 | RSVR | Reservoir Media Inc | Stock-Other | 0.88% | -0.13% | — | |
| 43 | PFIEEUR | Profire Energy Inc | Stock-Other | 0.87% | — | — | |
| 44 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.81% | -0.08% | EXIT | |
| 45 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.78% | +1.34% | — | |
| 46 | OFIX | Orthofix Medical Inc | Stock-Other | 0.77% | — | -19.87% | |
| 47 | CTRN | Citi Trends Inc | Stock-Other | 0.73% | -0.13% | -58.51% | |
| 48 | CNTY | Century Casinos Inc | Stock-Other | 0.67% | -0.10% | EXIT | |
| 49 | SNCR | Synchronoss Technologies Inc | Stock-Other | 0.60% | — | -7.69% | |
| 50 | ABX | Abacus Global Management Inc | Stock-Financials | 0.59% | +0.01% | -0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLZE | Backblaze Inc-a | +2% | +2664.42% | Add |
| 2 | BKSY | Blacksky Technology Inc | +1.9% | -5.69% | Trim |
| 3 | REAL | Realreal Inc/the | +1.5% | +40.32% | Add |
| 4 | RCAT | Red Cat Holdings Inc | +1.4% | -60.18% | Trim |
| 5 | ASPI | Asp Isotopes Inc | +1.1% | +16.03% | Add |
| 6 | AIOT | Powerfleet Inc | +1% | -0.43% | Trim |
| 7 | KOPN | Kopin CORP | +1% | -2.66% | Trim |
| 8 | GAMB | Gambling.com Group Limited | +0.9% | +9.77% | Add |
| 9 | CEVA | Ceva Inc | +0.8% | +18.03% | Add |
| 10 | NGS | Natural Gas Services Group | +0.7% | — | Unchanged |
| 11 | UTI | Universal Technical Institut | +0.6% | -2.28% | Trim |
| 12 | ELDN | Eledon Pharmaceuticals Inc | +0.6% | NEW | New buy |
| 13 | PESI | Perma-fix Environmental Svcs | +0.5% | NEW | New buy |
| 14 | AEHR | Aehr Test Systems | +0.5% | -3.70% | Trim |
| 15 | LPTH | Lightpath Technologies Inc-a | +0.5% | — | Unchanged |
| 16 | TALK | Talkspace Inc | +0.5% | — | Unchanged |
| 17 | SRTA | Strata Critical Medical Inc | +0.5% | — | Unchanged |
| 18 | OOMA | Ooma Inc | +0.4% | — | Unchanged |
| 19 | BRD1EUR | Mind Medicine Mindmed Inc | +0.4% | +39.88% | Add |
| 20 | INFU | Infusystem Holdings Inc | +0.4% | -1.83% | Trim |
| 21 | PFIEEUR | Profire Energy Inc | +0.3% | — | Unchanged |
| 22 | ✓ | Mdxhealth SA | +0.3% | +11.09% | Add |
| 23 | PGNY | Progyny Inc | +0.3% | +540.00% | Add |
| 24 | ✓ | Radcom LTD New | +0.3% | +2.84% | Add |
| 25 | ARLO | Arlo Technologies Inc | +0.3% | +168.26% | Add |
| 26 | GILT | Gilat Satellite Networks Ltd. | +0.3% | — | Unchanged |
| 27 | EU | Encore Energy CORP | +0.3% | +118.09% | Add |
| 28 | ARGX | Argenx Se - Adr | +0.2% | — | Unchanged |
| 29 | LOVE | Lovesac Co/the | +0.2% | +33.23% | Add |
| 30 | CNTY | Century Casinos Inc | +0.2% | +2.62% | Add |
| 31 | MRAM | Everspin Technologies Inc | +0.1% | — | Unchanged |
| 32 | VICR | Vicor CORP | +0.1% | -7.25% | Trim |
| 33 | NKTX | Nkarta Inc | +0.1% | NEW | New buy |
| 34 | APEI | American Public Education | +0.1% | — | Unchanged |
| 35 | LASR | Nlight Inc | +0.1% | +9.69% | Add |
| 36 | RSVR | Reservoir Media Inc | +0.1% | — | Unchanged |
| 37 | SERA | Sera Prognostics Inc-a | +0.1% | +12.24% | Add |
| 38 | TEAD | Teads Holding Co | +0.1% | — | Unchanged |
| 39 | PPHMEUR | Avid Bioservices Inc | +0.1% | — | Unchanged |
| 40 | UCTT | Ultra Clean Holdings Inc | +0.1% | +21.96% | Add |
| 41 | ✓ | Silynxcom, Ltd. (Israel) | +0.1% | +3.00% | Add |
| 42 | CRDF | Cardiff Oncology Inc | +0.1% | NEW | New buy |
| 43 | FPS | Forgent Power Solutions, Inc. | +0.1% | NEW | New buy |
| 44 | MOBBW | Mobilicom LTD -27 | 0% | — | Unchanged |
| 45 | RCEL | Avita Medical Inc | 0% | — | Unchanged |
| 46 | DHX | Dhi Group Inc | 0% | +17.21% | Add |
| 47 | ✓ | Movano, Inc. | 0% | -92.87% | Trim |
| 48 | ABLLW | East Resources Acquis -cw27 | — | — | Unchanged |
| 49 | OPK | Opko Health Inc | — | — | Unchanged |
| 50 | CRNX | Crinetics Pharmaceuticals In | — | — | Unchanged |
According to official SEC Form 13F filings, AWM Investment Company, Inc. reported a total U.S. public equity portfolio value of $1.2B across 87 disclosed positions in Q4 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, AMSC, AIOT) accounted for 14.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ELDN
市值: $4.5M
Top Position Liquidated / Trimmed
CRVO
前期市值: $6.6M
During Q4 2024, AWM Investment Company, Inc.'s top holdings by market value included ADMA (5.1%)、AMSC (4.5%)、AIOT (3.8%). The largest single position, ADMA, represented 5.1% of total portfolio value.
In Q4 2024, AWM Investment Company, Inc. made 78 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 32 holdings, and fully liquidating 16 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.
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