13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535264
Total reported value
$1.2B
$1.2B
102 檔
16.0%
During the Q4 2025 filing period, AWM Investment Company, Inc. (CIK: 0001535264) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 102 reported positions.
AWM Investment Company, Inc. executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 16 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LASR | Nlight Inc | Stock-Other | 4.24% | -0.79% | — | |
| 2 | ADMA | Adma Biologics Inc | Stock-Healthcare | 3.87% | — | — | |
| 3 | VICR | Vicor CORP | Stock-Tech | 3.53% | -0.23% | — | |
| 4 | BKSY | Blacksky Technology Inc | Stock-Other | 3.12% | -1.90% | -12.81% | |
| 5 | AEHR | Aehr Test Systems | Stock-Other | 3.00% | -3.42% | -1.91% | |
| 6 | PI | Impinj Inc | Stock-Tech | 2.99% | +0.22% | — | |
| 7 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 2.94% | -2.63% | -1.87% | |
| 8 | AVAV | Aerovironment Inc | Stock-Industrials | 2.78% | -0.55% | +4.39% | |
| 9 | OWLT | Owlet Inc | Stock-Other | 2.73% | -0.52% | — | |
| 10 | VELO | Velo3d Inc | Stock-Other | 2.70% | -0.05% | +61.48% | |
| 11 | KOPN | Kopin CORP | Stock-Other | 2.68% | +0.18% | -12.09% | |
| 12 | MASS | 908 Devices Inc | Stock-Other | 2.64% | +0.16% | — | |
| 13 | AIOT | Powerfleet Inc | Stock-Other | 2.42% | -0.32% | -0.03% | |
| 14 | NGS | Natural Gas Services Group | Stock-Other | 2.20% | -0.19% | — | |
| 15 | REAL | Realreal Inc/the | Stock-Other | 2.17% | +0.36% | -0.70% | |
| 16 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 2.13% | +1.34% | +40.93% | |
| 17 | AMSC | American Superconductor CORP | Stock-Other | 2.10% | +0.43% | +1.17% | |
| 18 | IMDX | Insight Molecular Diagnostic | Stock-Other | 2.04% | +0.43% | -0.29% | |
| 19 | MRAM | Everspin Technologies Inc | Stock-Other | 1.91% | -0.45% | — | |
| 20 | ✓ | Mdxhealth SA | Stock-Other | 1.80% | -1.33% | EXIT | |
| 21 | DFTX | Definium Therapeutics Inc | Stock-Other | 1.80% | +0.95% | — | |
| 22 | CEVA | Ceva Inc | Stock-Other | 1.72% | +1.48% | +24.08% | |
| 23 | ARLO | Arlo Technologies Inc | Stock-Other | 1.58% | -0.27% | +39.99% | |
| 24 | BLZE | Backblaze Inc-a | Stock-Other | 1.38% | +1.40% | +0.10% | |
| 25 | TALK | Talkspace Inc | Stock-Other | 1.38% | -0.46% | -0.98% | |
| 26 | SRTA | Strata Critical Medical Inc | Stock-Other | 1.31% | -0.02% | — | |
| 27 | SNWV | Sanuwave Health Inc | Stock-Other | 1.31% | -0.48% | — | |
| 28 | ✓ | Radcom LTD New | Stock-Other | 1.25% | -0.17% | — | |
| 29 | BFLY | Butterfly Network Inc | Stock-Other | 1.25% | +1.26% | +750.00% | |
| 30 | GNSS | Genasys Inc | Stock-Other | 1.17% | -0.31% | — | |
| 31 | FRGE | Forge Global Holdings Inc | Stock-Other | 1.14% | — | +28.00% | |
| 32 | ASPI | Asp Isotopes Inc | Stock-Other | 1.10% | -0.19% | -28.19% | |
| 33 | UTI | Universal Technical Institut | Stock-Other | 1.10% | -0.13% | — | |
| 34 | ACOG | Alpha Cognition Inc | Stock-Other | 1.05% | +0.03% | +52.62% | |
| 35 | CTRN | Citi Trends Inc | Stock-Other | 0.97% | -0.13% | +3.95% | |
| 36 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.85% | -0.04% | — | |
| 37 | TLSI | Trisalus Life Sciences Inc | Stock-Other | 0.84% | -0.92% | EXIT | |
| 38 | DXLG | Destination Xl Group Inc | Stock-Other | 0.83% | +0.02% | — | |
| 39 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.83% | +0.15% | -16.30% | |
| 40 | PEPG | Pepgen Inc | Stock-Other | 0.82% | -0.27% | +26.83% | |
| 41 | REAX | Real Brokerage Inc/the | Stock-Other | 0.79% | -0.62% | EXIT | |
| 42 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.77% | +0.27% | -21.39% | |
| 43 | GAMB | Gambling.com Group Limited | Stock-Other | 0.76% | -0.63% | -6.25% | |
| 44 | LOVE | Lovesac Co/the | Stock-Other | 0.71% | +0.06% | -35.72% | |
| 45 | PVLA | Palvella Therapeutics Inc | Stock-Other | 0.70% | -0.04% | — | |
| 46 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.66% | — | — | |
| 47 | VITL | Vital Farms Inc | Stock-Other | 0.63% | — | -15.50% | |
| 48 | FBRX | Forte Biosciences Inc | Stock-Other | 0.62% | -0.16% | -9.55% | |
| 49 | CRVO | Cervomed Inc | Stock-Other | 0.61% | — | -7.94% | |
| 50 | OOMA | Ooma Inc | Stock-Other | 0.57% | -0.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VELO | Velo3d Inc | +2.3% | +61.48% | Add |
| 2 | VICR | Vicor CORP | +2% | — | Unchanged |
| 3 | BFLY | Butterfly Network Inc | +1.2% | +750.00% | Add |
| 4 | IMDX | Insight Molecular Diagnostic | +1.2% | -0.29% | Trim |
| 5 | LPTH | Lightpath Technologies Inc-a | +1.1% | +40.93% | Add |
| 6 | LASR | Nlight Inc | +1% | — | Unchanged |
| 7 | ADMA | Adma Biologics Inc | +0.9% | — | Unchanged |
| 8 | FRGE | Forge Global Holdings Inc | +0.8% | +28.00% | Add |
| 9 | REAL | Realreal Inc/the | +0.7% | -0.70% | Trim |
| 10 | NGS | Natural Gas Services Group | +0.4% | — | Unchanged |
| 11 | ACOG | Alpha Cognition Inc | +0.4% | +52.62% | Add |
| 12 | PEPG | Pepgen Inc | +0.4% | +26.83% | Add |
| 13 | TALK | Talkspace Inc | +0.4% | -0.98% | Trim |
| 14 | TLSI | Trisalus Life Sciences Inc | +0.3% | -0.50% | Trim |
| 15 | PVLA | Palvella Therapeutics Inc | +0.3% | — | Unchanged |
| 16 | CTRN | Citi Trends Inc | +0.3% | +3.95% | Add |
| 17 | ANRO | Alto Neuroscience Inc | +0.3% | -19.78% | Trim |
| 18 | FBRX | Forte Biosciences Inc | +0.3% | -9.55% | Trim |
| 19 | ARLO | Arlo Technologies Inc | +0.3% | +39.99% | Add |
| 20 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.2% | — | Unchanged |
| 21 | PGNY | Progyny Inc | +0.1% | +11.11% | Add |
| 22 | BNTC | Benitec Biopharma Inc | +0.1% | +54.65% | Add |
| 23 | ABEO | Abeona Therapeutics Inc | +0.1% | +41.52% | Add |
| 24 | AIOT | Powerfleet Inc | +0.1% | -0.03% | Trim |
| 25 | XTNT | Xtant Medical Holdings Inc | +0.1% | — | Unchanged |
| 26 | CEVA | Ceva Inc | +0.1% | +24.08% | Add |
| 27 | CRNX | Crinetics Pharmaceuticals In | +0.1% | — | Unchanged |
| 28 | AYTU | Aytu Biopharma Inc | +0.1% | — | Unchanged |
| 29 | MRAM | Everspin Technologies Inc | +0.1% | — | Unchanged |
| 30 | ARGX | Argenx Se - Adr | 0% | — | Unchanged |
| 31 | AVNW | Aviat Networks Inc | 0% | +19.39% | Add |
| 32 | SABS | Sab Biotherapeutics Inc | 0% | — | Unchanged |
| 33 | ALMU | Aeluma Inc | 0% | — | Unchanged |
| 34 | GILT | Gilat Satellite Networks Ltd. | 0% | -1.87% | Trim |
| 35 | OOMA | Ooma Inc | 0% | — | Unchanged |
| 36 | APEI | American Public Education | — | — | Unchanged |
| 37 | SERA | Sera Prognostics Inc-a | — | — | Unchanged |
| 38 | NKTX | Nkarta Inc | — | +13.25% | Add |
| 39 | DCTH | Delcath Systems Inc | — | +3.95% | Add |
| 40 | PAYS | Paysign Inc | 0% | +9.57% | Add |
| 41 | LMAT | Lemaitre Vascular Inc | 0% | — | Unchanged |
| 42 | ALLT | Allot Ltd. | 0% | — | Unchanged |
| 43 | UCTT | Ultra Clean Holdings Inc | 0% | — | Unchanged |
| 44 | PI | Impinj Inc | 0% | — | Unchanged |
| 45 | SRTA | Strata Critical Medical Inc | 0% | — | Unchanged |
| 46 | CRVO | Cervomed Inc | 0% | -7.94% | Trim |
| 47 | SPIR | Spire Global Inc | 0% | +25.69% | Add |
| 48 | HIPO | Hippo Holdings Inc | -0.1% | — | Unchanged |
| 49 | NKTR | Nektar Therapeutics | -0.1% | — | Unchanged |
| 50 | INFU | Infusystem Holdings Inc | -0.1% | — | 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 102 disclosed positions in Q4 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 LASR, ADMA, VICR) accounted for 16.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
OWLT
市值: $28.3M
Top Position Liquidated / Trimmed
BRD1EUR
前期市值: $14.3M
During Q4 2025, AWM Investment Company, Inc.'s top holdings by market value included LASR (4.2%)、ADMA (3.9%)、VICR (3.5%). The largest single position, LASR, represented 4.2% of total portfolio value.
In Q4 2025, AWM Investment Company, Inc. made 86 total portfolio adjustments, initiating 16 new buys, adding to 23 positions, trimming 31 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.
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.