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CIK: 0001535264
Total reported value
$1.2B
$1.2B
102 檔
18.5%
The Q3 2025 SEC filing reveals that AWM Investment Company, Inc. held a total portfolio value of $1.2B, covering 102 public equity positions.
AWM Investment Company, Inc. executed strategic sector rebalancing during Q3 2025, establishing 26 new positions while fully exiting 19 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | Stock-Other | 4.42% | -3.42% | -0.45% | |
| 2 | MASS | 908 Devices Inc | Stock-Other | 4.27% | +0.16% | — | |
| 3 | AMSC | American Superconductor CORP | Stock-Other | 4.15% | +0.43% | -52.17% | |
| 4 | BKSY | Blacksky Technology Inc | Stock-Other | 3.74% | -1.90% | -10.44% | |
| 5 | AVAV | Aerovironment Inc | Stock-Industrials | 3.36% | -0.55% | — | |
| 6 | LASR | Nlight Inc | Stock-Other | 3.25% | -0.79% | -13.03% | |
| 7 | ADMA | Adma Biologics Inc | Stock-Healthcare | 3.02% | — | — | |
| 8 | PI | Impinj Inc | Stock-Tech | 3.02% | +0.22% | — | |
| 9 | KOPN | Kopin CORP | Stock-Other | 2.98% | +0.18% | +36.60% | |
| 10 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 2.93% | -2.63% | — | |
| 11 | ASPI | Asp Isotopes Inc | Stock-Other | 2.67% | -0.19% | -24.74% | |
| 12 | BLZE | Backblaze Inc-a | Stock-Other | 2.67% | +1.40% | — | |
| 13 | AIOT | Powerfleet Inc | Stock-Other | 2.31% | -0.32% | +2.17% | |
| 14 | ✓ | Mdxhealth SA | Stock-Other | 2.28% | -1.33% | EXIT | |
| 15 | MRAM | Everspin Technologies Inc | Stock-Other | 1.86% | -0.45% | — | |
| 16 | NGS | Natural Gas Services Group | Stock-Other | 1.78% | -0.19% | — | |
| 17 | CEVA | Ceva Inc | Stock-Other | 1.65% | +1.48% | — | |
| 18 | SNWV | Sanuwave Health Inc | Stock-Other | 1.60% | -0.48% | -7.15% | |
| 19 | VICR | Vicor CORP | Stock-Tech | 1.55% | -0.23% | -0.01% | |
| 20 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.46% | +0.15% | — | |
| 21 | REAL | Realreal Inc/the | Stock-Other | 1.43% | +0.36% | — | |
| 22 | ✓ | Radcom LTD New | Stock-Other | 1.35% | -0.17% | — | |
| 23 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 1.34% | — | — | |
| 24 | SRTA | Strata Critical Medical Inc | Stock-Other | 1.34% | -0.02% | +2.02% | |
| 25 | ARLO | Arlo Technologies Inc | Stock-Other | 1.33% | -0.27% | +20.59% | |
| 26 | UTI | Universal Technical Institut | Stock-Other | 1.32% | -0.13% | +2.70% | |
| 27 | GNSS | Genasys Inc | Stock-Other | 1.30% | -0.31% | — | |
| 28 | RCAT | Red Cat Holdings Inc | Stock-Other | 1.25% | +0.27% | -36.89% | |
| 29 | LOVE | Lovesac Co/the | Stock-Other | 1.23% | +0.06% | +6.42% | |
| 30 | GAMB | Gambling.com Group Limited | Stock-Other | 1.17% | -0.63% | +2.34% | |
| 31 | DXLG | Destination Xl Group Inc | Stock-Other | 1.15% | +0.02% | — | |
| 32 | ✓ | Bit Digital Inc | Stock-Other | 1.12% | — | — | |
| 33 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 1.08% | +1.34% | -16.21% | |
| 34 | GAIA | Gaia Inc | Stock-Other | 1.06% | -0.38% | EXIT | |
| 35 | ✓ | Whitefiber Inc Shs | Stock-Other | 1.06% | — | — | |
| 36 | TALK | Talkspace Inc | Stock-Other | 1.03% | -0.46% | — | |
| 37 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.01% | — | +8.36% | |
| 38 | KIDS | Orthopediatrics CORP | Stock-Other | 0.96% | -0.03% | +3.46% | |
| 39 | VITL | Vital Farms Inc | Stock-Other | 0.93% | — | — | |
| 40 | REAX | Real Brokerage Inc/the | Stock-Other | 0.91% | -0.62% | EXIT | |
| 41 | ✓ | Arbe Robotics Ltd | Stock-Other | 0.90% | — | — | |
| 42 | IMDX | Insight Molecular Diagnostic | Stock-Other | 0.88% | +0.43% | — | |
| 43 | TSSI | Tss Inc | Stock-Other | 0.76% | — | — | |
| 44 | EMPD | Empery Digital Inc | Stock-Other | 0.74% | — | — | |
| 45 | CTRN | Citi Trends Inc | Stock-Other | 0.68% | -0.13% | — | |
| 46 | TBCH | Turtle Beach CORP | Stock-Other | 0.67% | — | — | |
| 47 | ACOG | Alpha Cognition Inc | Stock-Other | 0.67% | +0.03% | — | |
| 48 | CRVO | Cervomed Inc | Stock-Other | 0.65% | — | — | |
| 49 | RSVR | Reservoir Media Inc | Stock-Other | 0.65% | -0.13% | — | |
| 50 | OOMA | Ooma Inc | Stock-Other | 0.56% | -0.37% | -31.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | +2.8% | -0.45% | Trim |
| 2 | LASR | Nlight Inc | +1.8% | -13.03% | Trim |
| 3 | KOPN | Kopin CORP | +1.7% | +36.60% | Add |
| 4 | ✓ | Mdxhealth SA | +1.3% | — | Unchanged |
| 5 | AVAV | Aerovironment Inc | +1.2% | — | Trim |
| 6 | BKSY | Blacksky Technology Inc | +1.2% | -10.44% | Trim |
| 7 | MASS | 908 Devices Inc | +1.1% | — | Unchanged |
| 8 | GILT | Gilat Satellite Networks Ltd. | +0.8% | — | Unchanged |
| 9 | BLZE | Backblaze Inc-a | +0.7% | — | Add |
| 10 | LPTH | Lightpath Technologies Inc-a | +0.6% | -16.21% | Trim |
| 11 | ARLO | Arlo Technologies Inc | +0.4% | +20.59% | Add |
| 12 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.4% | — | Add |
| 13 | REAL | Realreal Inc/the | +0.4% | — | Add |
| 14 | MRAM | Everspin Technologies Inc | +0.4% | — | Unchanged |
| 15 | BRD1EUR | Mind Medicine Mindmed Inc | +0.4% | — | Add |
| 16 | SPIR | Spire Global Inc | +0.3% | +24.86% | Add |
| 17 | SRTA | Strata Critical Medical Inc | +0.3% | +2.02% | Add |
| 18 | PI | Impinj Inc | +0.3% | — | Trim |
| 19 | AMSC | American Superconductor CORP | +0.3% | -52.17% | Trim |
| 20 | OPRX | Optimizerx CORP | +0.1% | -9.79% | Trim |
| 21 | PVLA | Palvella Therapeutics Inc | +0.1% | — | Unchanged |
| 22 | BDTX | Black Diamond Therapeutics I | +0.1% | +20.00% | Add |
| 23 | ✓ | Arbe Robotics Ltd | +0.1% | — | Trim |
| 24 | GRWG | Growgeneration CORP | +0.1% | — | Trim |
| 25 | CNTY | Century Casinos Inc | +0.1% | — | Add |
| 26 | MOBBW | Mobilicom LTD -27 | +0.1% | -44.92% | Trim |
| 27 | DHX | Dhi Group Inc | +0.1% | — | Unchanged |
| 28 | APEI | American Public Education | 0% | -6.57% | Trim |
| 29 | GAIA | Gaia Inc | 0% | — | Trim |
| 30 | LSF | Laird Superfood Inc | — | +21.70% | Add |
| 31 | BNTC | Benitec Biopharma Inc | 0% | +32.61% | Add |
| 32 | CTRN | Citi Trends Inc | 0% | — | Unchanged |
| 33 | CRNX | Crinetics Pharmaceuticals In | -0.1% | +5.26% | Add |
| 34 | AVNW | Aviat Networks Inc | -0.1% | — | Unchanged |
| 35 | VITL | Vital Farms Inc | -0.1% | — | Unchanged |
| 36 | NKTX | Nkarta Inc | -0.1% | +14.29% | Trim |
| 37 | ✓ | Modular Med Inc | -0.1% | — | Trim |
| 38 | OPK | Opko Health Inc | -0.1% | +10.00% | Add |
| 39 | ACOG | Alpha Cognition Inc | -0.1% | — | Unchanged |
| 40 | IPWR | Ideal Power Inc | -0.1% | +7.35% | Add |
| 41 | ANRO | Alto Neuroscience Inc | -0.2% | — | Trim |
| 42 | RCAT | Red Cat Holdings Inc | -0.2% | -36.89% | Trim |
| 43 | ✓ | Silynxcom, Ltd. (Israel) | -0.2% | -0.31% | Add |
| 44 | RSVR | Reservoir Media Inc | -0.2% | — | Add |
| 45 | PGNY | Progyny Inc | -0.2% | — | Unchanged |
| 46 | ✓ | Radcom LTD New | -0.2% | — | Unchanged |
| 47 | RNXT | Renovorx Inc | -0.2% | -53.81% | Trim |
| 48 | TBCH | Turtle Beach CORP | -0.2% | — | Unchanged |
| 49 | ASPI | Asp Isotopes Inc | -0.2% | -24.74% | Trim |
| 50 | BFLY | Butterfly Network Inc | -0.2% | — | Trim |
According to official SEC Form 13F filings, AWM Investment Company, Inc. reported a total U.S. public equity portfolio value of $1.2B across 102 disclosed positions in Q3 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 AEHR, MASS, AMSC) accounted for 18.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLXY
市值: $15.6M
Top Position Liquidated / Trimmed
RGEN
前期市值: $7.3M
During Q3 2025, AWM Investment Company, Inc.'s top holdings by market value included AEHR (4.4%)、MASS (4.3%)、AMSC (4.2%). The largest single position, AEHR, represented 4.4% of total portfolio value.
In Q3 2025, AWM Investment Company, Inc. made 101 total portfolio adjustments, initiating 26 new buys, adding to 24 positions, trimming 32 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.
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