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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) |
|---|---|---|---|---|---|
| Modular Medical, Inc. | COM | 60785L306 | — | 441,095 shares | $882,190 |
| DiaMedica Therapeutics, Inc. | COM | 25253X207 | — | 65,097 shares | $538,352 |
| Creative Realities, Inc. | COM | 22530J309 | — | 200,000 shares | $508,000 |
| Sera Prognostics, Inc. | COM | 81749D107 | — | 207,382 shares | $433,428 |
| Fabric.AI, Inc. | COM | 054748306 | — | 145,000 shares | $330,600 |