AWM Investment Company, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), AWM Investment Company, Inc. reported 106 stock positions worth $1.2 billion. Its top holding was Nlight (LASR) at 5.7% of the portfolio, followed by Vicor (VICR, 4.9%) and 908 Devices (MASS, 3.7%). Compared with Q1 2026, it opened 21 new positions, sold out of 13, added to 26 and reduced 31. The biggest buy was a new position in Boost Run Class A (BRUN) and the biggest sale Aehr Test Systems (AEHR, shares −76%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001535264
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001535264-26-000051 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $763.5M Q1 2024 Q2 2024: $740.2M Q2 2024 Q3 2024: $825.3M Q3 2024 Q4 2024: $820.5M Q4 2024 Q1 2025: $725.8M Q1 2025 Q2 2025: $891.5M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $903.4M Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 106 stocks · $1.2B
LASR Nlight Inc. 5.67% 939,011 $65.4M Reduce -8.3%
VICR Vicor Corp. 4.91% 148,981 $56.6M Reduce -48.3%
MASS 908 Devices Inc. 3.68% 4,879,773 $42.5M Reduce -6.2%
LPTH Lightpath Technologies Inc. Class A 3.60% 2,537,522 $41.5M Add +24.5%
AMSC American Superconductor Corp. 3.43% 951,604 $39.5M Add +18.7%
CEVA Ceva Inc. 3.27% 799,806 $37.7M Reduce -7.5%
BFLY Butterfly Network Inc. 3.24% 4,430,593 $37.3M No change
DFTX Definium Therapeutics Inc. 3.20% 784,800 $36.9M Reduce -27.1%
AEHR Aehr Test Systems 3.12% 374,808 $36.0M Reduce -76.5%
KOPN Kopin Corp. 3.12% 8,024,062 $35.9M Reduce -32.1%
BKSY Blacksky Technology Inc. 2.91% 1,200,000 $33.5M Reduce -30.5%
BRUN Boost Run Inc. Class A 2.74% 813,739 $31.6M New
PI Impinj Inc. 2.57% 207,018 $29.7M No change
AVAV Aerovironment Inc. 2.10% 146,908 $24.3M Add +12.4%
VELO VELO3D Inc. 2.01% 1,322,066 $23.2M Reduce -33.2%
BLZE Backblaze Inc. Class A 1.93% 1,400,166 $22.2M No change
REAL The Realreal Inc. filed as THE REALREAL INC 1.85% 1,803,647 $21.3M Add +21.6%
UTI Universal Technical Institut 1.82% 489,098 $20.9M No change
TALK Talkspace Inc. 1.73% 3,826,892 $19.9M No change
ARLO Arlo Technologies Inc. 1.72% 1,466,009 $19.8M Add +15.9%
MRAM Everspin Technologies Inc. 1.57% 750,000 $18.1M Reduce -63.9%
IMDX Insight Molecular Diagnostic 1.45% 2,836,692 $16.7M Add +1.1%
ASYS Amtech Systems Inc. 1.38% 690,000 $15.9M New
SRTA Strata Critical Medical Inc. 1.29% 2,821,468 $14.9M No change
AIOT Powerfleet Inc. 1.28% 3,840,463 $14.7M Reduce -18.3%
GILT Gilat Satellite Networks Ltd. 1.20% 1,036,181 $13.8M Reduce -55.0%
RDCM Radcom Ltd. 1.16% 951,796 $13.4M Reduce -4.0%
FENC Fennec Pharmaceuticals Inc. 1.08% 1,160,296 $12.5M Add +61.1%
GLXY Galaxy Digital Inc. Class A 1.06% 447,000 $12.2M Add +0.5%
ACOG Alpha Cognition Inc. 1.05% 1,672,168 $12.1M No change
GRO Brazil Potash Corp. 0.93% 5,000,000 $10.8M Add +124.4%
PVLA Palvella Therapeutics Inc. 0.92% 69,416 $10.6M No change
LOVE The Lovesac Co. 0.88% 610,402 $10.2M Add +22.1%
OUST Ouster Inc. 0.85% 157,435 $9.8M Reduce -15.4%
ASPI Asp Isotopes Inc. 0.85% 1,581,490 $9.8M Reduce -25.6%
SOPH Sophia Genetics SA 0.85% 1,700,000 $9.8M New
GNSS Genasys Inc. 0.83% 5,649,544 $9.6M No change
RCAT Red Cat Holdings Inc. 0.81% 874,460 $9.3M Add +133.5%
ABEO Abeona Therapeutics Inc. 0.80% 1,486,130 $9.2M Add +85.0%
SHMD Schmid Group NV 0.75% 1,388,976 $8.7M New
NGS Natural Gas Services Group 0.71% 189,732 $8.2M Reduce -11.7%
Spruce Biosciences, Inc. 0.69% 146,988 $7.9M New
TYGO Tigo Energy Inc. 0.68% 3,347,933 $7.8M Add +55.6%
CTRN Citi Trends Inc. 0.67% 134,127 $7.8M Reduce -19.3%
SPIR Spire Global Inc. 0.67% 413,522 $7.7M Reduce -3.6%
LTRX Lantronix Inc. 0.64% 1,250,000 $7.3M New
IPWR Ideal Power Inc. 0.63% 1,346,244 $7.2M Add +12.5%
OWLT Owlet Inc. 0.61% 1,225,353 $7.0M Reduce -38.1%
ELMT The Elmet Group Co. 0.59% 344,853 $6.8M New
MEC Mayville Engineering Co. Inc. 0.59% 180,000 $6.7M New
LWAY Lifeway Foods Inc. 0.58% 223,000 $6.7M New
PAYS Paysign Inc. 0.57% 800,965 $6.6M Add +107.5%
PGNY Progyny Inc. 0.55% 220,000 $6.3M No change
DXLG Destination XL Group Inc. 0.55% 9,399,297 $6.3M No change
NXDR Nextdoor Holdings Inc. 0.52% 2,655,204 $6.0M Add +23.3%
RANI Rani Therapeutics Holdings Class A 0.49% 7,500,000 $5.7M Add +15.4%
ALLT Allot Ltd. 0.48% 624,700 $5.5M No change
RSVR Reservoir Media Inc. 0.47% 545,453 $5.4M Reduce -1.1%
NEOV Neovolta Inc. 0.45% 1,645,557 $5.2M New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.44% 2,667,343 $5.1M Add +7.3%
FBRX Forte Biosciences Inc. 0.41% 222,500 $4.7M Add +11.3%
GRWG Growgeneration Corp. 0.40% 3,098,410 $4.6M Reduce -8.3%
ARBE Arbe Robotics Ltd. 0.40% 5,506,444 $4.6M Reduce -6.7%
SNWV Sanuwave Health Inc. 0.39% 454,550 $4.5M No change
KIDS Orthopediatrics Corp. 0.39% 237,169 $4.5M No change
FEAM 5E Advanced Materials Inc. 0.38% 3,126,384 $4.3M Reduce -3.8%
ELDN Eledon Pharmaceuticals Inc. 0.38% 1,100,000 $4.3M No change
AURA Aura Biosciences Inc. 0.36% 591,285 $4.2M New
OOMA Ooma Inc. 0.29% 173,820 $3.3M Reduce -57.7%
CRNX Crinetics Pharmaceuticals Inc. 0.28% 85,000 $3.2M Reduce -15.0%
OPK Opko Health Inc. 0.27% 2,110,000 $3.2M Add +0.5%
ALMU Aeluma Inc. 0.25% 131,404 $2.9M Reduce -34.3%
APEI American Public Education 0.25% 53,500 $2.9M No change
HIPO Hippo Holdings Inc. 0.25% 100,000 $2.8M No change
FTH Faeth Therapeutics Inc. 0.24% 111,343 $2.8M New
NKTX Nkarta Inc. 0.22% 906,000 $2.6M No change
XTNT Xtant Medical Holdings Inc. 0.22% 5,976,910 $2.5M No change
BNTC Benitec Biopharma Inc. 0.22% 187,977 $2.5M No change
ARGX Argenx SE - ADR 0.20% 2,500 $2.3M Reduce -33.3%
ANRO Alto Neuroscience Inc. 0.18% 80,000 $2.1M Reduce -52.9%
DETX Liberty Defense Holdings Ltd. 0.18% 514,300 $2.1M New
MODD Modular Medical Inc. 0.17% 441,095 $2.0M Add +20.3%
AQST Aquestive Therapeutics Inc. 0.17% 475,400 $2.0M Add +75.8%
ABX Abacus Global Management Inc. 0.17% 177,772 $1.9M No change
BDTX Black Diamond Therapeutics I 0.16% 1,000,000 $1.9M Add +90.5%
DHX Dhi Group Inc. 0.16% 497,698 $1.8M No change
ANGX Angel Studios Inc. 0.15% 458,379 $1.7M New
SUNE Sunation Energy Inc. 0.14% 820,000 $1.6M New
SABS Sab Biotherapeutics Inc. 0.13% 375,000 $1.5M Reduce -6.3%
NKTR Nektar Therapeutics 0.13% 20,925 $1.5M Add +4.6%
RNA Atrium Therapeutics Inc. 0.13% 107,500 $1.4M Add +115.0%
MSLE Satellos Bioscience Inc. 0.12% 180,000 $1.4M New
OPRX Optimizerx Corp. 0.12% 240,421 $1.4M Add +4.3%
AYTU Aytu Biopharma Inc. 0.12% 619,574 $1.3M No change
AVR Anteris Technologies Global 0.10% 115,000 $1.1M No change
PEPG Pepgen Inc. 0.09% 600,000 $1.1M Reduce -67.2%
CYRX Cryoport Inc. 0.08% 61,111 $959K No change
IRD Opus Genetics Inc. 0.08% 232,590 $956K New
MSLE Satellos Bioscience Inc. 0.08% 125,000 $939K Reduce -41.9%
CREX Creative Realities Inc. 0.07% 200,000 $826K New

Show all 106 holdings

Portfolio Sells Q1 2026 → Q2 2026
AEHR Aehr Test Systems Reduce -76.5% 3.12% −3.42
GILT Gilat Satellite Networks Ltd. Reduce -55.0% 1.20% −2.63
BKSY Blacksky Technology Inc. Reduce -30.5% 2.91% −1.90
MDXH Mdxhealth Sold out 0.00% −1.33
TLSI Trisalus Life Sciences Inc. Sold out 0.00% −0.92
WLAC Willow Lane Acquisition Class A Sold out 0.00% −0.92
LASR Nlight Inc. Reduce -8.3% 5.67% −0.79
REAL BROKERAGE INC/THE Sold out 0.00% −0.62
OWLT Owlet Inc. Reduce -38.1% 0.61% −0.52
BLNE Beeline Holdings Inc. Sold out 0.00% −0.48
MRAM Everspin Technologies Inc. Reduce -63.9% 1.57% −0.45
AVNW Aviat Networks Inc. Sold out 0.00% −0.41
GAIA Gaia Inc. Sold out 0.00% −0.38
OOMA Ooma Inc. Reduce -57.7% 0.29% −0.37
LYTS Lsi Industries Inc. Sold out 0.00% −0.36
AIOT Powerfleet Inc. Reduce -18.3% 1.28% −0.33
PEPG Pepgen Inc. Reduce -67.2% 0.09% −0.27
ANRO Alto Neuroscience Inc. Reduce -52.9% 0.18% −0.24
VICR Vicor Corp. Reduce -48.3% 4.91% −0.23
INFU Infusystem Holdings Inc. Sold out 0.00% −0.21
NGS Natural Gas Services Group Reduce -11.7% 0.71% −0.19
ASPI Asp Isotopes Inc. Reduce -25.6% 0.85% −0.19
RDCM Radcom Ltd. Reduce -4.0% 1.16% −0.17
NXTC Nextcure Inc. Sold out 0.00% −0.14
RSVR Reservoir Media Inc. Reduce -1.1% 0.47% −0.13
FEAM 5E Advanced Materials Inc. Reduce -3.8% 0.38% −0.13
CRNX Crinetics Pharmaceuticals Inc. Reduce -15.0% 0.28% −0.13
CTRN Citi Trends Inc. Reduce -19.3% 0.67% −0.12
ARGX Argenx SE - ADR Reduce -33.3% 0.20% −0.10
CNTY Century Casinos Inc. Sold out 0.00% −0.10
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.08
MSLE Satellos Bioscience Inc. Reduce -41.9% 0.08% −0.05
SABS Sab Biotherapeutics Inc. Reduce -6.3% 0.13% −0.04
VELO VELO3D Inc. Reduce -33.2% 2.01% −0.04
MaxCyte, Inc. Sold out 0.00% −0.04
ALMU Aeluma Inc. Reduce -34.3% 0.25% −0.04
GRWG Growgeneration Corp. Reduce -8.3% 0.40% −0.01
ARBE Arbe Robotics Ltd. Reduce -6.7% 0.40% −0.00
SPIR Spire Global Inc. Reduce -3.6% 0.67% +0.07
MASS 908 Devices Inc. Reduce -6.2% 3.68% +0.16
KOPN Kopin Corp. Reduce -32.1% 3.12% +0.18
OUST Ouster Inc. Reduce -15.4% 0.85% +0.48
DFTX Definium Therapeutics Inc. Reduce -27.1% 3.20% +0.95
CEVA Ceva Inc. Reduce -7.5% 3.27% +1.49

Portfolio Buys Q1 2026 → Q2 2026
BRUN Boost Run Inc. Class A New 2.74% +2.74
ASYS Amtech Systems Inc. New 1.38% +1.38
LPTH Lightpath Technologies Inc. Class A Add +24.5% 3.60% +1.34
SOPH Sophia Genetics SA New 0.85% +0.85
SHMD Schmid Group NV New 0.75% +0.75
Spruce Biosciences, Inc. New 0.69% +0.69
LTRX Lantronix Inc. New 0.64% +0.64
FENC Fennec Pharmaceuticals Inc. Add +61.1% 1.08% +0.59
ELMT The Elmet Group Co. New 0.59% +0.59
MEC Mayville Engineering Co. Inc. New 0.59% +0.59
LWAY Lifeway Foods Inc. New 0.58% +0.58
NEOV Neovolta Inc. New 0.45% +0.45
IMDX Insight Molecular Diagnostic Add +1.1% 1.45% +0.43
AMSC American Superconductor Corp. Add +18.7% 3.43% +0.42
ABEO Abeona Therapeutics Inc. Add +85.0% 0.80% +0.40
AURA Aura Biosciences Inc. New 0.36% +0.36
REAL The Realreal Inc. Add +21.6% 1.85% +0.35
PAYS Paysign Inc. Add +107.5% 0.57% +0.32
RCAT Red Cat Holdings Inc. Add +133.5% 0.81% +0.27
IPWR Ideal Power Inc. Add +12.5% 0.63% +0.25
FTH Faeth Therapeutics Inc. New 0.24% +0.24
NXDR Nextdoor Holdings Inc. Add +23.3% 0.52% +0.19
DETX Liberty Defense Holdings Ltd. New 0.18% +0.18
GLXY Galaxy Digital Inc. Class A Add +0.5% 1.06% +0.15
ANGX Angel Studios Inc. New 0.15% +0.15
SUNE Sunation Energy Inc. New 0.14% +0.14
GRO Brazil Potash Corp. Add +124.4% 0.93% +0.13
MSLE Satellos Bioscience Inc. New 0.12% +0.12
IRD Opus Genetics Inc. New 0.08% +0.08
CREX Creative Realities Inc. New 0.07% +0.07
LOVE The Lovesac Co. Add +22.1% 0.88% +0.07
FTK Flotek Industries Inc. New 0.06% +0.06
SGMT Sagimet Biosciences Inc. Class A New 0.05% +0.05
RNA Atrium Therapeutics Inc. Add +115.0% 0.13% +0.05
AQST Aquestive Therapeutics Inc. Add +75.8% 0.17% +0.05
FABC Fabricai Inc. New 0.05% +0.05
BDTX Black Diamond Therapeutics I Add +90.5% 0.16% +0.04
OPK Opko Health Inc. Add +0.5% 0.27% +0.01
NKTR Nektar Therapeutics Add +4.6% 0.13% −0.03
RANI Rani Therapeutics Holdings Class A Add +15.4% 0.49% −0.03
OPRX Optimizerx Corp. Add +4.3% 0.12% −0.04
MODD Modular Medical Inc. Add +20.3% 0.17% −0.04
FBRX Forte Biosciences Inc. Add +11.3% 0.41% −0.16
TYGO Tigo Energy Inc. Add +55.6% 0.68% −0.22
ARLO Arlo Technologies Inc. Add +15.9% 1.72% −0.28
AVAV Aerovironment Inc. Add +12.4% 2.10% −0.54
GRSD Grandstand Ltd. Add +7.3% 0.44% −0.63

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$1.2BLASR, VICR, MASS, LPTH, AMSC
Q1 2026 98$903.4MAEHR, LASR, VICR, BKSY, GILT
Q4 2025 102$1.0BLASR, ADMA, VICR, BKSY, AEHR
Q3 2025 101$1.1BAEHR, MASS, AMSC, BKSY, AVAV
Q2 2025 92$891.5MAMSC, BKSY, ADMA, MASS, AVAV
Q1 2025 93$725.8MADMA, AMSC, AIOT, MASS, ASPI
Q4 2024 85$820.5MADMA, AMSC, AIOT, BKSY, PI
Q3 2024 96$825.3MADMA, PI, AMSC, ASPN, DXLG
Q2 2024 98$740.2MADMA, AMSC, PI, DXLG, ASPN
Q1 2024 114$763.5MPI, ADMA, AMSC, ASPN, DXLG