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CIK: 0001535264
Total reported value
$1.2B
$1.2B
98 檔
21.0%
At the close of Q1 2026, AWM Investment Company, Inc. disclosed equity holdings valued at approximately $1.2B, spread across 98 reported holdings.
AWM Investment Company, Inc. executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 17 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | Stock-Other | 6.54% | -3.42% | +3.72% | |
| 2 | LASR | Nlight Inc | Stock-Other | 6.46% | -0.79% | -12.48% | |
| 3 | VICR | Vicor CORP | Stock-Tech | 5.14% | -0.23% | -13.51% | |
| 4 | BKSY | Blacksky Technology Inc | Stock-Other | 4.81% | -1.90% | — | |
| 5 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 3.83% | -2.63% | -2.14% | |
| 6 | MASS | 908 Devices Inc | Stock-Other | 3.52% | +0.16% | — | |
| 7 | AMSC | American Superconductor CORP | Stock-Other | 3.00% | +0.43% | +6.28% | |
| 8 | KOPN | Kopin CORP | Stock-Other | 2.94% | +0.18% | -0.25% | |
| 9 | AVAV | Aerovironment Inc | Stock-Industrials | 2.65% | -0.55% | +9.90% | |
| 10 | PI | Impinj Inc | Stock-Tech | 2.35% | +0.22% | +16.19% | |
| 11 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 2.26% | +1.34% | -0.12% | |
| 12 | DFTX | Definium Therapeutics Inc | Stock-Other | 2.25% | +0.95% | -22.56% | |
| 13 | TALK | Talkspace Inc | Stock-Other | 2.19% | -0.46% | -2.61% | |
| 14 | VELO | Velo3d Inc | Stock-Other | 2.06% | -0.05% | -8.12% | |
| 15 | MRAM | Everspin Technologies Inc | Stock-Other | 2.02% | -0.45% | -2.30% | |
| 16 | ARLO | Arlo Technologies Inc | Stock-Other | 1.99% | -0.27% | +7.89% | |
| 17 | BFLY | Butterfly Network Inc | Stock-Other | 1.98% | +1.26% | +30.31% | |
| 18 | UTI | Universal Technical Institut | Stock-Other | 1.95% | -0.13% | +12.67% | |
| 19 | CEVA | Ceva Inc | Stock-Other | 1.79% | +1.48% | +4.47% | |
| 20 | AIOT | Powerfleet Inc | Stock-Other | 1.60% | -0.32% | — | |
| 21 | REAL | Realreal Inc/the | Stock-Other | 1.49% | +0.36% | +4.21% | |
| 22 | ✓ | Radcom LTD New | Stock-Other | 1.33% | -0.17% | — | |
| 23 | ✓ | Mdxhealth SA | Stock-Other | 1.33% | -1.33% | EXIT | |
| 24 | SRTA | Strata Critical Medical Inc | Stock-Other | 1.31% | -0.02% | — | |
| 25 | GNSS | Genasys Inc | Stock-Other | 1.14% | -0.31% | — | |
| 26 | OWLT | Owlet Inc | Stock-Other | 1.13% | -0.52% | +13.17% | |
| 27 | GAMB | Gambling.com Group Limited | Stock-Other | 1.07% | -0.63% | +73.36% | |
| 28 | ASPI | Asp Isotopes Inc | Stock-Other | 1.04% | -0.19% | — | |
| 29 | IMDX | Insight Molecular Diagnostic | Stock-Other | 1.02% | +0.43% | -0.28% | |
| 30 | ACOG | Alpha Cognition Inc | Stock-Other | 1.02% | +0.03% | — | |
| 31 | PVLA | Palvella Therapeutics Inc | Stock-Other | 0.96% | -0.04% | — | |
| 32 | TLSI | Trisalus Life Sciences Inc | Stock-Other | 0.92% | -0.92% | EXIT | |
| 33 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.92% | -0.92% | EXIT | |
| 34 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.91% | +0.15% | +15.58% | |
| 35 | NGS | Natural Gas Services Group | Stock-Other | 0.90% | -0.19% | -68.26% | |
| 36 | TYGO | Tigo Energy Inc | Stock-Other | 0.90% | -0.22% | +802.56% | |
| 37 | SNWV | Sanuwave Health Inc | Stock-Other | 0.87% | -0.48% | — | |
| 38 | LOVE | Lovesac Co/the | Stock-Other | 0.82% | +0.06% | — | |
| 39 | GRO | Brazil Potash CORP | Stock-Other | 0.80% | +0.13% | +11.43% | |
| 40 | CTRN | Citi Trends Inc | Stock-Other | 0.80% | -0.13% | -31.25% | |
| 41 | OOMA | Ooma Inc | Stock-Other | 0.66% | -0.37% | -17.73% | |
| 42 | REAX | Real Brokerage Inc/the | Stock-Other | 0.62% | -0.62% | EXIT | |
| 43 | RSVR | Reservoir Media Inc | Stock-Other | 0.60% | -0.13% | — | |
| 44 | SPIR | Spire Global Inc | Stock-Other | 0.60% | +0.07% | +2.52% | |
| 45 | FBRX | Forte Biosciences Inc | Stock-Other | 0.57% | -0.16% | -15.55% | |
| 46 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.54% | +0.27% | -62.96% | |
| 47 | BLZE | Backblaze Inc-a | Stock-Other | 0.53% | +1.40% | -54.36% | |
| 48 | DXLG | Destination Xl Group Inc | Stock-Other | 0.53% | +0.02% | — | |
| 49 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.53% | -0.04% | — | |
| 50 | FEAM | 5e Advanced Materials Inc | Stock-Other | 0.50% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | +3.5% | +3.72% | Add |
| 2 | LASR | Nlight Inc | +2.2% | -12.48% | Trim |
| 3 | BKSY | Blacksky Technology Inc | +1.7% | — | Unchanged |
| 4 | VICR | Vicor CORP | +1.6% | -13.51% | Trim |
| 5 | AMSC | American Superconductor CORP | +0.9% | +6.28% | Add |
| 6 | GILT | Gilat Satellite Networks Ltd. | +0.9% | -2.14% | Trim |
| 7 | MASS | 908 Devices Inc | +0.9% | — | Unchanged |
| 8 | TYGO | Tigo Energy Inc | +0.9% | +802.56% | Add |
| 9 | UTI | Universal Technical Institut | +0.9% | +12.67% | Add |
| 10 | TALK | Talkspace Inc | +0.8% | -2.61% | Trim |
| 11 | BFLY | Butterfly Network Inc | +0.7% | +30.31% | Add |
| 12 | DFTX | Definium Therapeutics Inc | +0.5% | -22.56% | Trim |
| 13 | GRO | Brazil Potash CORP | +0.4% | +11.43% | Add |
| 14 | ARLO | Arlo Technologies Inc | +0.4% | +7.89% | Add |
| 15 | GAMB | Gambling.com Group Limited | +0.3% | +73.36% | Add |
| 16 | SPIR | Spire Global Inc | +0.3% | +2.52% | Add |
| 17 | PVLA | Palvella Therapeutics Inc | +0.3% | — | Unchanged |
| 18 | KOPN | Kopin CORP | +0.3% | -0.25% | Trim |
| 19 | ELDN | Eledon Pharmaceuticals Inc | +0.2% | — | Unchanged |
| 20 | RSVR | Reservoir Media Inc | +0.2% | — | Unchanged |
| 21 | BLNE | Beeline Holdings Inc | +0.2% | -1.41% | Trim |
| 22 | IPWR | Ideal Power Inc | +0.1% | +52.25% | Add |
| 23 | LPTH | Lightpath Technologies Inc-a | +0.1% | -0.12% | Trim |
| 24 | NXDR | Nextdoor Holdings Inc | +0.1% | +115.38% | Add |
| 25 | MRAM | Everspin Technologies Inc | +0.1% | -2.30% | Trim |
| 26 | LOVE | Lovesac Co/the | +0.1% | — | Unchanged |
| 27 | SABS | Sab Biotherapeutics Inc | +0.1% | +100.00% | Add |
| 28 | OOMA | Ooma Inc | +0.1% | -17.73% | Trim |
| 29 | ✓ | Radcom LTD New | +0.1% | — | Unchanged |
| 30 | DHX | Dhi Group Inc | +0.1% | — | Unchanged |
| 31 | PAYS | Paysign Inc | +0.1% | +14.84% | Add |
| 32 | GLXY | Galaxy Digital Inc-a | +0.1% | +15.58% | Add |
| 33 | TLSI | Trisalus Life Sciences Inc | +0.1% | +67.16% | Add |
| 34 | CEVA | Ceva Inc | +0.1% | +4.47% | Add |
| 35 | AVNW | Aviat Networks Inc | +0.1% | — | Unchanged |
| 36 | NKTX | Nkarta Inc | +0.1% | — | Unchanged |
| 37 | KIDS | Orthopediatrics CORP | +0.1% | +10.74% | Add |
| 38 | ANRO | Alto Neuroscience Inc | 0% | -24.44% | Trim |
| 39 | AYTU | Aytu Biopharma Inc | 0% | — | Unchanged |
| 40 | ABEO | Abeona Therapeutics Inc | 0% | +3.75% | Add |
| 41 | ABX | Abacus Global Management Inc | 0% | — | Unchanged |
| 42 | SRTA | Strata Critical Medical Inc | — | — | Unchanged |
| 43 | APEI | American Public Education | — | -42.16% | Trim |
| 44 | ARGX | Argenx Se - Adr | — | — | Unchanged |
| 45 | HIPO | Hippo Holdings Inc | — | — | Unchanged |
| 46 | NKTR | Nektar Therapeutics | — | -50.00% | Trim |
| 47 | OPK | Opko Health Inc | — | — | Unchanged |
| 48 | CNTY | Century Casinos Inc | — | -16.96% | Trim |
| 49 | ALLT | Allot Ltd. | 0% | +25.27% | Add |
| 50 | SERA | Sera Prognostics Inc-a | 0% | — | 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 98 disclosed positions in Q1 2026.
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, LASR, VICR) accounted for 21.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
WILLOW LANE ACQUISITION CORP
市值: $8.3M
Top Position Liquidated / Trimmed
ADMA
前期市值: $40.1M
During Q1 2026, AWM Investment Company, Inc.'s top holdings by market value included AEHR (6.5%)、LASR (6.5%)、VICR (5.1%). The largest single position, AEHR, represented 6.5% of total portfolio value.
In Q1 2026, AWM Investment Company, Inc. made 84 total portfolio adjustments, initiating 13 new buys, adding to 28 positions, trimming 26 holdings, and fully liquidating 17 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.
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