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CIK: 0001535264
Total reported value
$1.2B
$1.2B
94 檔
18.4%
In Q2 2025, AWM Investment Company, Inc.'s U.S. equity holdings reached a combined market value of $1.2B, distributed across 94 disclosed stock positions.
AWM Investment Company, Inc. executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 12 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMSC | American Superconductor CORP | Stock-Other | 6.41% | +0.43% | — | |
| 2 | BKSY | Blacksky Technology Inc | Stock-Other | 5.10% | -1.90% | -7.46% | |
| 3 | ADMA | Adma Biologics Inc | Stock-Healthcare | 4.49% | — | -9.33% | |
| 4 | MASS | 908 Devices Inc | Stock-Other | 4.16% | +0.16% | — | |
| 5 | AVAV | Aerovironment Inc | Stock-Industrials | 3.64% | -0.55% | -12.25% | |
| 6 | ASPI | Asp Isotopes Inc | Stock-Other | 3.24% | -0.19% | -12.86% | |
| 7 | LASR | Nlight Inc | Stock-Other | 2.97% | -0.79% | +1.89% | |
| 8 | AEHR | Aehr Test Systems | Stock-Other | 2.28% | -3.42% | -0.89% | |
| 9 | AIOT | Powerfleet Inc | Stock-Other | 2.22% | -0.32% | — | |
| 10 | PI | Impinj Inc | Stock-Tech | 2.22% | +0.22% | -18.33% | |
| 11 | GAMB | Gambling.com Group Limited | Stock-Other | 1.99% | -0.63% | +0.34% | |
| 12 | NGS | Natural Gas Services Group | Stock-Other | 1.96% | -0.19% | — | |
| 13 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 1.91% | -2.63% | — | |
| 14 | BLZE | Backblaze Inc-a | Stock-Other | 1.89% | +1.40% | +0.68% | |
| 15 | SNWV | Sanuwave Health Inc | Stock-Other | 1.80% | -0.48% | -4.61% | |
| 16 | VICR | Vicor CORP | Stock-Tech | 1.69% | -0.23% | -10.48% | |
| 17 | KOPN | Kopin CORP | Stock-Other | 1.69% | +0.18% | +1.54% | |
| 18 | RCAT | Red Cat Holdings Inc | Stock-Other | 1.66% | +0.27% | +15.27% | |
| 19 | CEVA | Ceva Inc | Stock-Other | 1.64% | +1.48% | +8.45% | |
| 20 | UTI | Universal Technical Institut | Stock-Other | 1.61% | -0.13% | -18.35% | |
| 21 | ✓ | Radcom LTD New | Stock-Other | 1.51% | -0.17% | — | |
| 22 | MRAM | Everspin Technologies Inc | Stock-Other | 1.50% | -0.45% | — | |
| 23 | LOVE | Lovesac Co/the | Stock-Other | 1.49% | +0.06% | +7.22% | |
| 24 | ARLO | Arlo Technologies Inc | Stock-Other | 1.32% | -0.27% | +6.14% | |
| 25 | ✓ | Mdxhealth SA | Stock-Other | 1.29% | -1.33% | EXIT | |
| 26 | KIDS | Orthopediatrics CORP | Stock-Other | 1.28% | -0.03% | -2.52% | |
| 27 | SRTA | Strata Critical Medical Inc | Stock-Other | 1.25% | -0.02% | — | |
| 28 | ONDS | Ondas Inc | Stock-Tech | 1.25% | — | — | |
| 29 | TALK | Talkspace Inc | Stock-Other | 1.24% | -0.46% | — | |
| 30 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.21% | — | -10.34% | |
| 31 | REAX | Real Brokerage Inc/the | Stock-Other | 1.17% | -0.62% | EXIT | |
| 32 | DXLG | Destination Xl Group Inc | Stock-Other | 1.17% | +0.02% | — | |
| 33 | ✓ | Arbe Robotics Ltd | Stock-Other | 1.16% | — | -2.37% | |
| 34 | ACOG | Alpha Cognition Inc | Stock-Other | 1.15% | +0.03% | — | |
| 35 | GNSS | Genasys Inc | Stock-Other | 1.10% | -0.31% | — | |
| 36 | OOMA | Ooma Inc | Stock-Other | 1.06% | -0.37% | -35.04% | |
| 37 | VITL | Vital Farms Inc | Stock-Other | 1.05% | — | — | |
| 38 | IMDX | Insight Molecular Diagnostic | Stock-Other | 0.96% | +0.43% | — | |
| 39 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.95% | — | -41.39% | |
| 40 | GAIA | Gaia Inc | Stock-Other | 0.94% | -0.38% | EXIT | |
| 41 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.93% | -0.10% | -34.78% | |
| 42 | INFU | Infusystem Holdings Inc | Stock-Other | 0.89% | -0.21% | EXIT | |
| 43 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 0.88% | — | +0.62% | |
| 44 | CTRN | Citi Trends Inc | Stock-Other | 0.87% | -0.13% | — | |
| 45 | REAL | Realreal Inc/the | Stock-Other | 0.77% | +0.36% | +3.24% | |
| 46 | TLSI | Trisalus Life Sciences Inc | Stock-Other | 0.76% | -0.92% | EXIT | |
| 47 | ✓ | Bit Digital, Inc. | Stock-Other | 0.74% | — | — | |
| 48 | RSVR | Reservoir Media Inc | Stock-Other | 0.73% | -0.13% | +6.27% | |
| 49 | TBCH | Turtle Beach CORP | Stock-Other | 0.70% | — | — | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | 0.63% | — | -21.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKSY | Blacksky Technology Inc | +2.6% | -7.46% | Trim |
| 2 | AMSC | American Superconductor CORP | +2.5% | — | Unchanged |
| 3 | LASR | Nlight Inc | +1.6% | +1.89% | Add |
| 4 | AVAV | Aerovironment Inc | +1.5% | -12.25% | Trim |
| 5 | ONDS | Ondas Inc | +1.3% | NEW | New buy |
| 6 | MASS | 908 Devices Inc | +1% | — | Unchanged |
| 7 | TLSI | Trisalus Life Sciences Inc | +0.8% | NEW | New buy |
| 8 | ✓ | Bit Digital, Inc. | +0.7% | NEW | New buy |
| 9 | AEHR | Aehr Test Systems | +0.7% | -0.89% | Trim |
| 10 | NATR | Natures Sunshine Prods Inc | +0.6% | NEW | New buy |
| 11 | ✓ | Galaxy Digital Holdings Ltd. | +0.6% | NEW | New buy |
| 12 | ✓ | Clene Inc @1.50 6/16/30 (60day | +0.6% | NEW | New buy |
| 13 | XTNT | Xtant Medical Holdings Inc | +0.6% | NEW | New buy |
| 14 | ✓ | Allot Ltd. (Israel) | +0.5% | NEW | New buy |
| 15 | KOPN | Kopin CORP | +0.4% | +1.54% | Add |
| 16 | ARLO | Arlo Technologies Inc | +0.4% | +6.14% | Add |
| 17 | ACOG | Alpha Cognition Inc | +0.4% | — | Unchanged |
| 18 | ASPI | Asp Isotopes Inc | +0.3% | -12.86% | Trim |
| 19 | SPIR | Spire Global Inc | +0.3% | +1044.02% | Add |
| 20 | ✓ | Arbe Robotics Ltd | +0.3% | -2.37% | Trim |
| 21 | ABEO | Abeona Therapeutics Inc | +0.3% | NEW | New buy |
| 22 | ✓ | Mdxhealth SA | +0.3% | — | Unchanged |
| 23 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.3% | +671.19% | Add |
| 24 | RCAT | Red Cat Holdings Inc | +0.2% | +15.27% | Add |
| 25 | ✓ | Forte Biosciences, Inc. | +0.2% | +91.36% | Add |
| 26 | SRTA | Strata Critical Medical Inc | +0.2% | — | Unchanged |
| 27 | CTRN | Citi Trends Inc | +0.2% | — | Unchanged |
| 28 | AYTU | Aytu Biopharma Inc | +0.2% | NEW | New buy |
| 29 | FPS | Forgent Power Solutions, Inc. | +0.1% | -94.75% | Trim |
| 30 | LPTH | Lightpath Technologies Inc-a | +0.1% | — | Unchanged |
| 31 | DHX | Dhi Group Inc | +0.1% | — | Unchanged |
| 32 | OPRX | Optimizerx CORP | +0.1% | — | Unchanged |
| 33 | ✓ | Mf Intl LTD | +0.1% | NEW | New buy |
| 34 | CNTY | Century Casinos Inc | 0% | +6.44% | Add |
| 35 | LSF | Laird Superfood Inc | 0% | +33.23% | Add |
| 36 | APEI | American Public Education | 0% | — | Unchanged |
| 37 | VITL | Vital Farms Inc | 0% | — | Unchanged |
| 38 | BDTX | Black Diamond Therapeutics I | 0% | — | Unchanged |
| 39 | MRAM | Everspin Technologies Inc | 0% | — | Unchanged |
| 40 | AVNW | Aviat Networks Inc | — | — | Unchanged |
| 41 | ABLLW | East Resources Acquis -cw27 | — | — | Unchanged |
| 42 | MOBBW | Mobilicom LTD -27 | — | — | Unchanged |
| 43 | 1B2 | Bitfarms Ltd/canada | 0% | EXIT | Sold out |
| 44 | STIM | Neuronetics Inc | 0% | — | Unchanged |
| 45 | RNXT | Renovorx Inc | 0% | -18.15% | Trim |
| 46 | ✓ | Movano, Inc. | 0% | EXIT | Sold out |
| 47 | ✓ | Urban-gro Inc | 0% | EXIT | Sold out |
| 48 | ✓ | 0% | EXIT | Sold out | |
| 49 | ✓ | Radcom LTD New | -0.1% | — | Unchanged |
| 50 | EU | Encore Energy CORP | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, AWM Investment Company, Inc. reported a total U.S. public equity portfolio value of $1.2B across 94 disclosed positions in Q2 2025.
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 AMSC, BKSY, ADMA) accounted for 18.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
ONDS
市值: $11.1M
Top Position Liquidated / Trimmed
ALMU
前期市值: $5.9M
During Q2 2025, AWM Investment Company, Inc.'s top holdings by market value included AMSC (6.4%)、BKSY (5.1%)、ADMA (4.5%). The largest single position, AMSC, represented 6.4% of total portfolio value.
In Q2 2025, AWM Investment Company, Inc. made 71 total portfolio adjustments, initiating 11 new buys, adding to 20 positions, trimming 28 holdings, and fully liquidating 12 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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