AWM Investment Company, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), AWM Investment Company, Inc. reported 98 stock positions worth $740.2 million. Its top holding was Adma Biologics (ADMA) at 7.7% of the portfolio, followed by American Superconductor (AMSC, 6.8%) and Impinj (PI, 6.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 26, added to 21 and reduced 26. The biggest buy was a new position in Proficient Auto Logistics (PAL) and the biggest sale an exit from Societal Cdmo (SCTL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001535264
Portfolio Value
$740.2M (Q2 2024)
SEC Filing
0001535264-24-000050 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $763.5M Q1 2024 Q2 2024: $740.2M $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 Q2 2026

Holdings 98 stocks · $740.2M
ADMA Adma Biologics Inc. 7.70% 5,097,625 $57.0M Reduce -10.8%
AMSC American Superconductor Corp. 6.81% 2,153,855 $50.4M Reduce -19.1%
PI Impinj Inc. 6.17% 291,552 $45.7M Reduce -8.7%
DXLG Destination XL Group Inc. 4.62% 9,399,297 $34.2M No change
ASPN Aspen Aerogels Inc. 3.83% 1,188,202 $28.3M Reduce -39.9%
NONE 3.60% 27,878,375 $26.6M Add +10.6%
AVAV Aerovironment Inc. 2.53% 102,625 $18.7M Reduce -4.8%
LMAT Lemaitre Vascular Inc. 2.22% 200,000 $16.5M Reduce -3.4%
AIOT Powerfleet Inc. 2.12% 3,426,402 $15.7M Add +0.3%
ARBE Arbe Robotics Ltd. 1.99% 7,713,175 $14.7M No change
NGS Natural Gas Services Group 1.93% 711,652 $14.3M Reduce -1.8%
AEHR Aehr Test Systems 1.89% 1,254,743 $14.0M Add +2.1%
KIDS Orthopediatrics Corp. 1.76% 452,115 $13.0M Reduce -7.3%
INFU Infusystem Holdings Inc. 1.75% 1,900,000 $13.0M No change
OOMA Ooma Inc. 1.73% 1,291,468 $12.8M Reduce -8.4%
GNSS Genasys Inc. 1.64% 5,749,544 $12.2M No change
VICR Vicor Corp. 1.63% 364,794 $12.1M Add +62.5%
MRAM Everspin Technologies Inc. 1.62% 2,006,241 $12.0M No change
LOVE The Lovesac Co. 1.58% 516,696 $11.7M No change
Gambling.com Group Ltd. 1.50% 1,350,943 $11.1M No change
ARGX Argenx SE - ADR 1.45% 25,000 $10.8M No change
OPRX Optimizerx Corp. 1.35% 1,002,364 $10.0M Add +17.5%
CEVA Ceva Inc. 1.32% 507,104 $9.8M No change
GILT Gilat Satellite Networks Ltd. 1.29% 2,143,655 $9.6M Add +177.1%
RGEN Repligen Corp. 1.28% 75,000 $9.5M No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 1.26% 2,290,428 $9.3M Add +34.5%
UTI Universal Technical Institut 1.23% 579,900 $9.1M Reduce -0.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 1.22% 2,591,114 $9.0M Add +21.3%
VMD Viemed Healthcare Inc. 1.14% 1,290,000 $8.4M Reduce -9.8%
PAL Proficient Auto Logistics Inc. 1.13% 522,453 $8.4M New
RDCM Radcom Ltd. 1.13% 892,625 $8.3M Add +6.2%
LASR Nlight Inc. 1.09% 741,405 $8.1M No change
TBCH Turtle Beach Corp. 1.06% 547,402 $7.8M No change
GAIA Gaia Inc. 1.04% 1,738,257 $7.7M No change
CTRN Citi Trends Inc. 1.03% 359,163 $7.6M Add +35.1%
TALK Talkspace Inc. 1.03% 3,308,280 $7.6M Add +15.7%
VITL Vital Farms Inc. 0.99% 157,301 $7.4M No change
UCTT Ultra Clean Holdings Inc. 0.94% 142,248 $7.0M No change
J JILL GROUP INC/THE 0.90% 190,000 $6.6M New
DRS Leonardo DRS Inc. 0.83% 240,741 $6.1M Reduce -58.1%
MIND MEDICINE MINDMED INC 0.81% 833,000 $6.0M No change
OFIX Orthofix Medical Inc. 0.81% 449,456 $6.0M Reduce -5.3%
RSVR Reservoir Media Inc. 0.76% 716,662 $5.7M No change
CRVO Cervomed Inc. 0.73% 314,040 $5.4M New
MASS 908 Devices Inc. 0.70% 1,011,456 $5.2M Add +51.3%
RCAT Red Cat Holdings Inc. 0.69% 4,472,477 $5.1M Reduce -10.6%
CDMO Avid Bioservices Inc. 0.67% 693,679 $5.0M No change
SNCR Synchronoss Technologies Inc. 0.67% 531,110 $4.9M No change
CNTY Century Casinos Inc. 0.62% 1,644,037 $4.6M No change
KOPN Kopin Corp. 0.61% 5,338,768 $4.5M Reduce -1.6%
BEEM Beam Global 0.59% 950,235 $4.4M Reduce -3.4%
BNTC Benitec Biopharma Inc. 0.59% 625,000 $4.4M New
PFIE Profire Energy Inc. 0.54% 2,815,742 $4.0M Add +7.5%
NUVB Nuvation Bio Inc. 0.53% 1,350,000 $3.9M No change
AVNW Aviat Networks Inc. 0.51% 130,808 $3.8M No change
GRWG Growgeneration Corp. 0.48% 1,661,007 $3.6M Add +65.8%
SERV Serve Robotics Inc. 0.48% 1,818,455 $3.5M New
ANRO Alto Neuroscience Inc. 0.48% 329,231 $3.5M Add +10.1%
ECOR Electrocore Inc. 0.47% 541,659 $3.5M Reduce -1.6%
ONCOCYTE CORP 0.44% 1,097,175 $3.2M Add +45.5%
SERA Sera Prognostics Inc. Class A 0.42% 521,314 $3.1M Reduce -10.8%
BKSY Blacksky Technology Inc. 0.40% 2,785,671 $3.0M No change
APEI American Public Education 0.36% 150,000 $2.6M Reduce -11.4%
CRNX Crinetics Pharmaceuticals Inc. 0.33% 55,000 $2.5M No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.31% 729,099 $2.3M Add +53.1%
LPTH Lightpath Technologies Inc. Class A 0.31% 1,825,000 $2.3M No change
USIO Usio Inc. 0.26% 1,269,866 $1.9M No change
URBAN-GRO INC 0.26% 1,444,037 $1.9M Add +34.3%
ABX Abacus Global Management Inc. 0.23% 200,000 $1.7M New
BITCOIN DEPOT INC 0.23% 937,002 $1.7M No change
OPK Opko Health Inc. 0.22% 1,300,000 $1.6M No change
LILMF Lilium NV 0.21% 2,000,000 $1.6M Add +3.1%
SYNX Silynxcom Ltd. 0.21% 546,997 $1.6M Add +2.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.20% 301,155 $1.5M No change
LTRX Lantronix Inc. 0.20% 417,241 $1.5M Reduce -57.8%
NNDM Nano Dimension Ltd. - ADR 0.20% 663,126 $1.5M No change
IMVT Immunovant Inc. 0.18% 50,000 $1.3M Reduce -28.6%
DHX Dhi Group Inc. 0.16% 581,000 $1.2M No change
MODULAR MED INC 0.16% 750,000 $1.2M No change
GPCR Structure Therapeutics Inc. 0.16% 30,000 $1.2M New
IPWR Ideal Power Inc. 0.15% 162,351 $1.1M No change
LIVEPERSON INC 0.15% 1,900,000 $1.1M Reduce -15.4%
CGTX Cognition Therapeutics Inc. 0.15% 650,000 $1.1M No change
RKLB Rocket Lab USA Inc. 0.13% 202,000 $970K No change
QIPT Quipt Home Medical Corp. 0.13% 294,600 $949K No change
NMTC NeuroOne Medical Technologies 0.10% 950,000 $760K Reduce -34.5%
LIQTECH INTL INC 0.08% 250,000 $585K No change
RCEL Avita Medical Inc. 0.08% 73,173 $580K Reduce -85.3%
BITF Bitfarms Ltd./Canada 0.07% 192,989 $496K No change
XELB Xcel Brands Inc. 0.06% 769,230 $454K No change
SPRO Spero Therapeutics Inc. 0.06% 333,400 $433K No change
TWIN VEE POWERCATS CO 0.06% 793,844 $433K Reduce -15.5%
MOVANO INC 0.06% 1,546,447 $425K Add +15.1%
SVRA Savara Inc. 0.05% 90,500 $365K Reduce -9.5%
LTBR Lightbridge Corp. 0.05% 100,000 $337K New
Markforged Holding Corp. 0.03% 613,310 $251K No change
QNME Quanome Technologies Inc. filed as LAKESIDE HLDG LTD 0.03% 50,000 $201K New
URGN Urogen Pharma Ltd. 0.02% 10,000 $168K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $47K (not counted above)
SecurityClassShares / PrincipalValueChange
MOBBW Mobilicom Ltd. -27 *W EXP 08/31/202 363,100$47KNo change

Total filed on the 13F, all lines: $740.2M.

Portfolio Sells Q1 2024 → Q2 2024
SCTL Societal Cdmo Inc. Sold out 0.00% −1.12
RCEL Avita Medical Inc. Reduce -85.3% 0.08% −0.97
DRS Leonardo DRS Inc. Reduce -58.1% 0.83% −0.83
ASPN Aspen Aerogels Inc. Reduce -39.9% 3.83% −0.73
KOPN Kopin Corp. Reduce -1.6% 0.61% −0.67
VMD Viemed Healthcare Inc. Reduce -9.8% 1.14% −0.63
LBPH Longboard Pharmaceuticals Inc. Sold out 0.00% −0.60
Tela Bio, Inc. Sold out 0.00% −0.44
REKR Rekor Systems Inc. Sold out 0.00% −0.44
Fathom Holdings, Inc. Sold out 0.00% −0.37
WPRT Westport Fuel Systems Inc. Sold out 0.00% −0.33
BEEM Beam Global Reduce -3.4% 0.59% −0.28
SERA Sera Prognostics Inc. Class A Reduce -10.8% 0.42% −0.28
LTRX Lantronix Inc. Reduce -57.8% 0.20% −0.26
ALPN Alpine Immune Sciences Inc. Sold out 0.00% −0.21
EMKR Emcore Corp. Sold out 0.00% −0.18
NGMS Neogames SA Sold out 0.00% −0.15
LIVEPERSON INC Reduce -15.4% 0.15% −0.14
SPRY Ars Pharmaceuticals Inc. Sold out 0.00% −0.13
AQMS Aqua Metals Inc. Sold out 0.00% −0.13
NMTC NeuroOne Medical Technologies Reduce -34.5% 0.10% −0.13
PGNY Progyny Inc. Sold out 0.00% −0.12
CYBIN INC Sold out 0.00% −0.12
AKTSQ Akoustis Technologies Inc. Sold out 0.00% −0.12
IMVT Immunovant Inc. Reduce -28.6% 0.18% −0.12
CLPT Clearpoint Neuro Inc. Sold out 0.00% −0.12
KIDS Orthopediatrics Corp. Reduce -7.3% 1.76% −0.11
OFIX Orthofix Medical Inc. Reduce -5.3% 0.81% −0.10
TMCI Treace Medical Concepts Inc. Sold out 0.00% −0.09
QUIK Quicklogic Corp. Sold out 0.00% −0.09
THE REAL GOOD FOOD COMPANY I Sold out 0.00% −0.09
SIDU Sidus Space Inc. Class A Sold out 0.00% −0.09
MaxCyte, Inc. Sold out 0.00% −0.07
SHAPEWAYS HOLDINGS INC Sold out 0.00% −0.07
XTNT Xtant Medical Holdings Inc. Sold out 0.00% −0.06
TWIN VEE POWERCATS CO Reduce -15.5% 0.06% −0.05
LVLU Lulu's Fashion Lounge Holdin Sold out 0.00% −0.04
PRTCY Puretech Health PLC - ADR Sold out 0.00% −0.03
SPRB Spruce Biosciences Inc. Sold out 0.00% −0.02
SVRA Savara Inc. Reduce -9.5% 0.05% −0.02
FRZA Forza X1 Inc. Sold out 0.00% −0.01
UTI Universal Technical Institut Reduce -0.0% 1.23% +0.02
ECOR Electrocore Inc. Reduce -1.6% 0.47% +0.03
APEI American Public Education Reduce -11.4% 0.36% +0.04
NGS Natural Gas Services Group Reduce -1.8% 1.93% +0.09
OOMA Ooma Inc. Reduce -8.4% 1.73% +0.16
RCAT Red Cat Holdings Inc. Reduce -10.6% 0.69% +0.19
AVAV Aerovironment Inc. Reduce -4.8% 2.53% +0.36
LMAT Lemaitre Vascular Inc. Reduce -3.4% 2.22% +0.42
PI Impinj Inc. Reduce -8.7% 6.17% +0.81

Portfolio Buys Q1 2024 → Q2 2024
PAL Proficient Auto Logistics Inc. New 1.13% +1.13
J JILL GROUP INC/THE New 0.90% +0.90
GILT Gilat Satellite Networks Ltd. Add +177.1% 1.29% +0.74
CRVO Cervomed Inc. New 0.73% +0.73
BNTC Benitec Biopharma Inc. New 0.59% +0.59
REAL BROKERAGE INC/THE Add +34.5% 1.26% +0.56
VICR Vicor Corp. Add +62.5% 1.63% +0.51
SERV Serve Robotics Inc. New 0.48% +0.48
SRTA Strata Critical Medical Inc. Add +21.3% 1.22% +0.42
ABX Abacus Global Management Inc. New 0.23% +0.23
GPCR Structure Therapeutics Inc. New 0.16% +0.16
ONCOCYTE CORP Add +45.5% 0.44% +0.15
GRWG Growgeneration Corp. Add +65.8% 0.48% +0.11
CTRN Citi Trends Inc. Add +35.1% 1.03% +0.09
REAL The Realreal Inc. Add +53.1% 0.31% +0.07
URBAN-GRO INC Add +34.3% 0.26% +0.07
LTBR Lightbridge Corp. New 0.05% +0.05
MASS 908 Devices Inc. Add +51.3% 0.70% +0.04
QNME Quanome Technologies Inc. New 0.03% +0.03
URGN Urogen Pharma Ltd. New 0.02% +0.02
OPRX Optimizerx Corp. Add +17.5% 1.35% −0.00
MOVANO INC Add +15.1% 0.06% −0.01
SYNX Silynxcom Ltd. Add +2.0% 0.21% −0.03
LILMF Lilium NV Add +3.1% 0.21% −0.03
PFIE Profire Energy Inc. Add +7.5% 0.54% −0.09
RDCM Radcom Ltd. Add +6.2% 1.13% −0.10
AEHR Aehr Test Systems Add +2.1% 1.89% −0.10
ANRO Alto Neuroscience Inc. Add +10.1% 0.48% −0.13
AIOT Powerfleet Inc. Add +0.3% 2.12% −0.27
TALK Talkspace Inc. Add +15.7% 1.03% −0.31
NONE Add +10.6% 3.60% −0.81

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