← Back to Discover
AWM Investment Company, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $820,896,060
- Mar 31, 2025: $726,032,982
- Jun 30, 2025: $891,745,340
- Sep 30, 2025: $1,066,683,365
- Dec 31, 2025: $1,035,562,110
- Mar 31, 2026: $903,396,087
- Jun 30, 2026: $1,152,383,034
- Sep 30, 2026: $1,041,195,561
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- 908 Devices, Inc. · COM · 65443P102 · shares: $58,451,779
- Vicor Corporation · COM · 925815102 · shares: $43,046,570
- nLight, Inc. · COM · 65487K100 · shares: $40,506,071
- Butterfly Network, Inc. · COM · 124155102 · shares: $38,802,113
- Impinj, Inc. · COM · 453204109 · shares: $36,757,677
- Kopin Corporation · COM · 500600101 · shares: $36,220,685
- American Superconductor Corp · COM · 030111207 · shares: $34,275,744
- Aehr Test Systems · COM · 00760J108 · shares: $33,204,143
- Definium Therapeutics, Inc. · COM · 24477V105 · shares: $29,108,288
- CEVA, Inc. · COM · 157210105 · shares: $28,635,106
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| 908 Devices, Inc. | COM | 65443P102 | — | 4,736,773 shares | $58,451,779 |
| Vicor Corporation | COM | 925815102 | — | 148,981 shares | $43,046,570 |
| nLight, Inc. | COM | 65487K100 | — | 1,040,084 shares | $40,506,071 |
| Butterfly Network, Inc. | COM | 124155102 | — | 4,330,593 shares | $38,802,113 |
| Impinj, Inc. | COM | 453204109 | — | 205,018 shares | $36,757,677 |
| Kopin Corporation | COM | 500600101 | — | 7,874,062 shares | $36,220,685 |
| American Superconductor Corp | COM | 030111207 | — | 1,177,456 shares | $34,275,744 |
| Aehr Test Systems | COM | 00760J108 | — | 333,308 shares | $33,204,143 |
| Definium Therapeutics, Inc. | COM | 24477V105 | — | 764,800 shares | $29,108,288 |
| CEVA, Inc. | COM | 157210105 | — | 810,504 shares | $28,635,106 |
| LightPath Technologies, Inc. | COM | 532257805 | — | 2,552,522 shares | $26,316,502 |
| BlackSky Technology, Inc. | COM | 09263B207 | — | 1,223,069 shares | $26,063,600 |
| Aerovironment, Inc. | COM | 008073108 | — | 157,908 shares | $22,457,676 |
| Arlo Technologies, Inc. | COM | 04206A101 | — | 1,800,909 shares | $22,331,272 |
| PowerFleet, Inc. | COM | 73931J109 | — | 7,019,580 shares | $19,935,607 |
| Backblaze, Inc. | COM | 05637B105 | — | 1,406,016 shares | $19,670,164 |
| Everspin Technology, Inc. | COM | 30041T104 | — | 940,872 shares | $17,349,680 |
| Boost Run, Inc. | COM | 09940T100 | — | 1,003,630 shares | $16,559,895 |
| The RealReal, Inc. | COM | 88339P101 | — | 1,803,647 shares | $15,944,239 |
| Spire Global Inc. | COM | 848560306 | — | 1,392,874 shares | $15,572,331 |
| Velo3D, Inc. | COM | 92259N302 | — | 1,429,522 shares | $15,567,495 |
| Alpha Cognition, Inc.(Canada) | COM | 02074J501 | — | 1,672,168 shares | $15,049,512 |
| Sophia Genetics S.A. (Switze | COM | H82027105 | — | 1,764,204 shares | $14,784,030 |
| NN, Inc. | COM | 629337106 | — | 4,024,628 shares | $14,770,385 |
| Strata Critical Medical, Inc. | COM | 092667104 | — | 2,821,468 shares | $14,417,701 |
| Amtech Systems, Inc. | COM | 032332504 | — | 849,317 shares | $14,251,539 |
| 5E Advanced Materials, Inc. | COM | 33830Q208 | — | 3,900,546 shares | $13,144,840 |
| Flotek Industries, Inc. | COM | 343389409 | — | 435,925 shares | $12,781,321 |
| The Elmet Group Co. | COM | 289395105 | — | 639,697 shares | $12,768,352 |
| Fennec Pharmaceuticals, Inc. | COM | 31447P100 | — | 1,160,296 shares | $12,357,152 |
| Universal Technical Institute | COM | 913915104 | — | 617,398 shares | $11,526,821 |
| Brazil Potash Corp. | COM | 10586A108 | — | 5,000,000 shares | $11,050,000 |
| Paysign, Inc. | COM | 70451A104 | — | 800,965 shares | $10,797,008 |
| Schmid Group, N.V. (Germany) | COM | N68722102 | — | 2,130,749 shares | $10,355,440 |
| Gilat Satellite Networks, Ltd. | COM | M51474118 | — | 1,036,181 shares | $10,227,106 |
| Galaxy Digital, Inc.-Class A | COM | 36317J209 | — | 447,000 shares | $10,164,780 |
| Insight Molecular Diagnostic | COM | 68235C206 | — | 2,771,765 shares | $9,950,636 |
| RADCOM, Ltd. (Israel) | COM | M81865111 | — | 951,796 shares | $9,813,017 |
| Palvella Therapeutics, Inc. | COM | 697947109 | — | 69,416 shares | $9,574,549 |
| Owlet, Inc. | COM | 69120X206 | — | 1,793,164 shares | $9,432,043 |
| The Lovesac Company | COM | 54738L109 | — | 610,402 shares | $9,186,550 |
| Genasys, Inc. (F4) | COM | 36872P103 | — | 5,649,544 shares | $8,191,839 |
| Abeona Therapeutics, Inc. | COM | 00289Y206 | — | 1,487,130 shares | $7,807,432 |
| Lantronix, Inc. | COM | 516548203 | — | 1,042,112 shares | $7,513,628 |
| Spruce Biosciences, Inc. | COM | 85209E108 | — | 151,988 shares | $7,383,577 |
| NeoVolta, Inc. | COM | 640655106 | — | 2,693,246 shares | $7,002,440 |
| Nextdoor Holdings, Inc. | COM | 65345M108 | — | 2,768,016 shares | $6,726,279 |
| Citi Trends, Inc. | COM | 17306X102 | — | 130,141 shares | $6,710,070 |
| Natural Gas Services Group Inc | COM | 63886Q109 | — | 189,732 shares | $6,143,522 |
| Rani Therapeutics Holdings Inc | COM | 753018100 | — | 7,500,000 shares | $5,932,500 |
| Progyny, Inc. | COM | 74340E103 | — | 235,000 shares | $5,919,650 |
| Vogenx, Inc. | COM | 92859A106 | — | 258,651 shares | $5,894,656 |
| Lifeway Foods, Inc. | COM | 531914109 | — | 264,217 shares | $5,598,758 |
| Ideal Power, Inc. | COM | 451622203 | — | 1,346,244 shares | $5,290,739 |
| OrthoPediatrics Corporation | COM | 68752L100 | — | 237,169 shares | $5,281,754 |
| Allot Ltd. (Israel) | COM | M0854Q105 | — | 624,700 shares | $5,272,468 |
| Reservoir Media, Inc. | COM | 76119X105 | — | 546,026 shares | $5,176,326 |
| Ouster, Inc. | COM | 68989M202 | — | 126,635 shares | $5,108,456 |
| Opus Genetics, Inc. | COM | 67577R102 | — | 1,051,936 shares | $5,091,370 |
| GrowGeneration Corp. | COM | 39986L109 | — | 3,098,410 shares | $4,647,615 |
| Tigo Energy, Inc. | COM | 88675P103 | — | 4,960,069 shares | $4,513,167 |
| PepGen, Inc. | COM | 713317105 | — | 1,806,419 shares | $4,371,534 |
| Destination XL Group, Inc. | COM | 25065K104 | — | 9,399,297 shares | $4,154,489 |
| Grandstand Limited | COM | G3R239101 | — | 2,667,343 shares | $4,027,688 |
| Arbe Robotics, Ltd.(Israel) | COM | M1R95N100 | — | 6,006,444 shares | $3,723,995 |
| Faeth Therapeutics, Inc. | COM | 81728A207 | — | 116,344 shares | $3,460,071 |
| ASP Isotopes, Inc. | COM | 00218A105 | — | 1,190,208 shares | $3,154,051 |
| Mayville Engineering Company | COM | 578605107 | — | 206,008 shares | $3,090,120 |
| Hippo Holdings, Inc. | COM | 433539202 | — | 100,000 shares | $3,077,000 |
| OPKO Health, Inc. | COM | 68375N103 | — | 1,900,000 shares | $3,059,000 |
| Amprius Technologies,Inc. | COM | 03214Q108 | — | 311,481 shares | $3,015,136 |
| Sagimet Biosciences, Inc. | COM | 786700104 | — | 300,000 shares | $2,964,000 |
| Eledon Pharmaceuticals, Inc. | COM | 28617K101 | — | 1,100,000 shares | $2,783,000 |
| Nkarta, Inc. | COM | 65487U108 | — | 906,000 shares | $2,373,720 |
| DHI Group, Inc. | COM | 23331S100 | — | 497,698 shares | $2,339,181 |
| MDxHealth, SA (Belgium) | COM | B5950S113 | — | 3,956,626 shares | $2,313,044 |
| Aquestive Therapeutics, Inc. | COM | 03843E104 | — | 475,400 shares | $2,201,102 |
| Xtant Medical Holdings, Inc. | COM | 98420P308 | — | 6,164,288 shares | $2,188,939 |
| Indie Semiconductor, Inc. | COM | 45569U101 | — | 689,732 shares | $2,017,466 |
| SANUWAVE Health, Inc. | COM | 80303D305 | — | 427,765 shares | $2,014,773 |
| OptimizeRx Corporation | COM | 68401U204 | — | 240,421 shares | $2,007,515 |
| American Public Education, Inc | COM | 02913V103 | — | 45,800 shares | $1,931,844 |
| Benitec Biopharma, Inc. | COM | 08205P209 | — | 187,977 shares | $1,879,770 |
| SUNation Energy, Inc. (Rest) | COM | 72303P503 | — | 820,000 shares | $1,793,340 |
| Alto Neuroscience, Inc. | COM | 02157Q109 | — | 70,000 shares | $1,787,100 |
| Aeluma, Inc. | COM | 00776X109 | — | 131,404 shares | $1,624,153 |
| Satellos Bioscience, Inc. (Can | COM | 80401L803 | — | 180,000 shares | $1,530,000 |
| Ooma, Inc. | COM | 683416101 | — | 71,468 shares | $1,460,091 |
| Abacus Life, Inc. | COM | 00258Y104 | — | 177,772 shares | $1,432,842 |
| Aytu BioPharma, Inc. | COM | 054754858 | — | 619,574 shares | $1,325,888 |
| Nektar Therapeutics | COM | 640268306 | — | 20,925 shares | $1,266,904 |
| Atrium Therapeutics, Inc. | COM | 04965N104 | — | 150,000 shares | $1,242,000 |
| Black Diamond Therapeutics,Inc | COM | 09203E105 | — | 650,000 shares | $1,225,250 |
| argenx SE - ADR (Netherlands) | COM | 04016X101 | — | 1,250 shares | $1,198,637 |
| SAB Biotherapeutics, Inc. | COM | 78397T202 | — | 375,000 shares | $1,188,750 |
| Liberty Defense Holdings, Ltd. | COM | 53044R867 | — | 514,300 shares | $1,064,601 |
| Satellos Bioscience, Inc. (Can | COM | 80401L308 | — | 125,000 shares | $1,061,793 |
| Red Cat Holdings, Inc. | COM | 75644T100 | — | 152,642 shares | $986,067 |
| Anteris Technologies Global Co | COM | 03675P102 | — | 115,000 shares | $893,550 |
| Gloo Holdings, Inc. | COM | 379598105 | — | 207,692 shares | $888,922 |