AWM Investment Company, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), AWM Investment Company, Inc. reported 85 stock positions worth $820.5 million. Its top holding was Adma Biologics (ADMA) at 5.1% of the portfolio, followed by American Superconductor (AMSC, 4.5%) and Powerfleet (AIOT, 3.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 16, added to 25 and reduced 32. The biggest buy was Backblaze Class A (BLZE, shares +2664%) and the biggest sale Adma Biologics (ADMA, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001535264
- Portfolio Value
- $820.5M (Q4 2024)
- SEC Filing
- 0001535264-25-000019 ↗ filed Feb 18, 2025
Holdings Value
Holdings 85 stocks · $820.5M
| ADMA Adma Biologics Inc. | 5.07% | 2,426,431 | $41.6M | Reduce -45.5% |
| AMSC American Superconductor Corp. | 4.54% | 1,513,478 | $37.3M | Reduce -12.0% |
| AIOT Powerfleet Inc. | 3.78% | 4,654,617 | $31.0M | Reduce -0.4% |
| BKSY Blacksky Technology Inc. | 3.49% | 2,652,208 | $28.6M | Reduce -5.7% |
| PI Impinj Inc. | 3.14% | 177,171 | $25.7M | Reduce -14.4% |
| DXLG Destination XL Group Inc. | 3.08% | 9,399,297 | $25.3M | No change |
| RCAT Red Cat Holdings Inc. | 2.82% | 1,797,674 | $23.1M | Reduce -60.2% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 2.60% | 1,517,259 | $21.4M | Add +9.8% |
| AEHR Aehr Test Systems | 2.51% | 1,239,199 | $20.6M | Reduce -3.7% |
| ASPI Asp Isotopes Inc. | 2.34% | 4,246,186 | $19.2M | Add +16.0% |
| CEVA Ceva Inc. | 2.31% | 600,162 | $18.9M | Add +18.0% |
| NGS Natural Gas Services Group | 2.28% | 698,652 | $18.7M | No change |
| AVAV Aerovironment Inc. | 2.28% | 121,633 | $18.7M | Add +15.4% |
| OOMA Ooma Inc. | 2.20% | 1,284,580 | $18.1M | No change |
| KOPN Kopin Corp. | 2.12% | 12,807,410 | $17.4M | Reduce -2.7% |
| VICR Vicor Corp. | 2.07% | 352,015 | $17.0M | Reduce -7.3% |
| BLZE Backblaze Inc. Class A | 2.04% | 2,783,158 | $16.8M | Add +2664.4% |
| LOVE The Lovesac Co. | 1.97% | 681,741 | $16.1M | Add +33.2% |
| INFU Infusystem Holdings Inc. | 1.92% | 1,865,215 | $15.8M | Reduce -1.8% |
| GILT Gilat Satellite Networks Ltd. | 1.88% | 2,510,364 | $15.4M | No change |
| ARGX Argenx SE - ADR | 1.87% | 25,000 | $15.4M | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 1.83% | 1,373,847 | $15.0M | Add +40.3% |
| GNSS Genasys Inc. | 1.79% | 5,649,544 | $14.7M | Reduce -1.7% |
| ASPN Aspen Aerogels Inc. | 1.75% | 1,208,686 | $14.4M | Add +2.9% |
| ARBE Arbe Robotics Ltd. | 1.75% | 7,713,175 | $14.3M | No change |
| LMAT Lemaitre Vascular Inc. | 1.68% | 150,000 | $13.8M | Reduce -9.1% |
| UTI Universal Technical Institut | 1.68% | 536,700 | $13.8M | Reduce -2.3% |
| MRAM Everspin Technologies Inc. | 1.66% | 2,126,241 | $13.6M | No change |
| RDCM Radcom Ltd. | 1.49% | 991,261 | $12.3M | Add +2.8% |
| KIDS Orthopediatrics Corp. | 1.46% | 516,794 | $12.0M | Add +14.8% |
| TALK Talkspace Inc. | 1.44% | 3,818,500 | $11.8M | No change |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 1.43% | 2,765,058 | $11.8M | No change |
| MDXH Mdxhealth | 1.36% | 4,721,290 | $11.2M | Add +11.1% |
| LASR Nlight Inc. | 1.30% | 1,018,993 | $10.7M | Add +9.7% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 1.28% | 2,290,428 | $10.5M | No change |
| RGEN Repligen Corp. | 1.14% | 65,000 | $9.4M | Reduce -7.1% |
| VITL Vital Farms Inc. | 1.11% | 242,249 | $9.1M | Reduce -12.0% |
| TBCH Turtle Beach Corp. | 1.02% | 485,352 | $8.4M | Reduce -15.9% |
| MIND MEDICINE MINDMED INC | 1.01% | 1,193,162 | $8.3M | Add +39.9% |
| CDMO Avid Bioservices Inc. | 0.93% | 619,697 | $7.7M | No change |
| GAIA Gaia Inc. | 0.92% | 1,674,706 | $7.5M | Reduce -2.7% |
| RSVR Reservoir Media Inc. | 0.88% | 797,558 | $7.2M | No change |
| PFIE Profire Energy Inc. | 0.87% | 2,815,742 | $7.2M | No change |
| UCTT Ultra Clean Holdings Inc. | 0.81% | 184,917 | $6.6M | Add +22.0% |
| LPTH Lightpath Technologies Inc. Class A | 0.79% | 1,825,000 | $6.4M | No change |
| OFIX Orthofix Medical Inc. | 0.77% | 360,147 | $6.3M | Reduce -19.9% |
| CTRN Citi Trends Inc. | 0.73% | 228,783 | $6.0M | Reduce -58.5% |
| CNTY Century Casinos Inc. | 0.67% | 1,687,043 | $5.5M | Add +2.6% |
| SNCR Synchronoss Technologies Inc. | 0.60% | 515,650 | $5.0M | Reduce -7.7% |
| ABX Abacus Global Management Inc. | 0.59% | 623,012 | $4.9M | Reduce -0.3% |
| SERA Sera Prognostics Inc. Class A | 0.58% | 585,134 | $4.8M | Add +12.2% |
| IPWR Ideal Power Inc. | 0.55% | 601,531 | $4.5M | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.55% | 1,100,473 | $4.5M | New |
| PESI Perma-Fix Environmental SVCS | 0.54% | 400,000 | $4.4M | New |
| EU Encore Energy Corp. | 0.54% | 1,297,619 | $4.4M | Add +118.1% |
| ARLO Arlo Technologies Inc. | 0.46% | 334,166 | $3.7M | Add +168.3% |
| MASS 908 Devices Inc. | 0.45% | 1,673,924 | $3.7M | Add +6.3% |
| ANRO Alto Neuroscience Inc. | 0.35% | 687,831 | $2.9M | Add +22.9% |
| GRWG Growgeneration Corp. | 0.35% | 1,681,729 | $2.8M | Reduce -12.8% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.34% | 55,000 | $2.8M | No change |
| PGNY Progyny Inc. | 0.34% | 160,000 | $2.8M | Add +540.0% |
| ECOR Electrocore Inc. | 0.32% | 163,133 | $2.6M | Reduce -68.0% |
| APEI American Public Education | 0.31% | 119,000 | $2.6M | No change |
| AVNW Aviat Networks Inc. | 0.31% | 138,806 | $2.5M | Add +1.8% |
| SYNX Silynxcom Ltd. | 0.30% | 672,173 | $2.4M | Add +3.0% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.26% | 301,155 | $2.2M | No change |
| OPK Opko Health Inc. | 0.23% | 1,300,000 | $1.9M | No change |
| IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP | 0.23% | 775,804 | $1.8M | Reduce -29.3% |
| NNDM Nano Dimension Ltd. - ADR | 0.17% | 556,123 | $1.4M | Reduce -37.0% |
| BITCOIN DEPOT INC | 0.16% | 817,305 | $1.3M | Reduce -12.8% |
| BNTC Benitec Biopharma Inc. | 0.16% | 102,027 | $1.3M | Reduce -83.7% |
| RCEL Avita Medical Inc. | 0.15% | 98,173 | $1.3M | No change |
| MODULAR MED INC | 0.15% | 916,666 | $1.3M | Add +22.2% |
| DHX Dhi Group Inc. | 0.15% | 681,000 | $1.2M | Add +17.2% |
| OPRX Optimizerx Corp. | 0.13% | 215,421 | $1.0M | Reduce -79.9% |
| URBAN-GRO INC | 0.13% | 1,092,762 | $1.0M | Reduce -24.3% |
| NKTX Nkarta Inc. | 0.12% | 400,000 | $996K | New |
| NMTC NeuroOne Medical Technologies | 0.12% | 1,166,667 | $964K | Reduce -2.8% |
| LTRX Lantronix Inc. | 0.12% | 232,186 | $957K | No change |
| USIO Usio Inc. | 0.09% | 527,825 | $771K | Reduce -58.2% |
| MOVANO INC | 0.08% | 110,188 | $616K | Reduce -92.9% |
| CRDF Cardiff Oncology Inc. | 0.06% | 106,435 | $462K | New |
| FORGE GLOBAL HOLDINGS INC | 0.05% | 439,503 | $409K | New |
| XELB Xcel Brands Inc. | 0.05% | 769,230 | $392K | No change |
| BITF Bitfarms Ltd./Canada | 0.04% | 192,989 | $288K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $354K (not counted above)
Total filed on the 13F, all lines: $820.9M.
Portfolio Sells Q3 2024 → Q4 2024
| ADMA Adma Biologics Inc. | Reduce -45.5% | 5.07% | −5.71 |
| PI Impinj Inc. | Reduce -14.4% | 3.14% | −2.29 |
| OPRX Optimizerx Corp. | Reduce -79.9% | 0.13% | −0.88 |
| CRVO Cervomed Inc. | Sold out | 0.00% | −0.79 |
| GNSS Genasys Inc. | Reduce -1.7% | 1.79% | −0.69 |
| VMD Viemed Healthcare Inc. | Sold out | 0.00% | −0.54 |
| BEEM Beam Global | Sold out | 0.00% | −0.54 |
| BNTC Benitec Biopharma Inc. | Reduce -83.7% | 0.16% | −0.54 |
| CTRN Citi Trends Inc. | Reduce -58.5% | 0.73% | −0.50 |
| SCPH Scpharmaceuticals Inc. | Sold out | 0.00% | −0.42 |
| SNCR Synchronoss Technologies Inc. | Reduce -7.7% | 0.60% | −0.40 |
| AMSC American Superconductor Corp. | Reduce -12.0% | 4.54% | −0.37 |
| ORN Orion Group Holdings Inc. | Sold out | 0.00% | −0.31 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.24 |
| LIVEPERSON INC | Sold out | 0.00% | −0.23 |
| URGN Urogen Pharma Ltd. | Sold out | 0.00% | −0.22 |
| SKYE Skye Bioscience Inc. | Sold out | 0.00% | −0.19 |
| LMAT Lemaitre Vascular Inc. | Reduce -9.1% | 1.68% | −0.17 |
| ABX Abacus Global Management Inc. | Reduce -0.3% | 0.59% | −0.17 |
| IMDX Insight Molecular Diagnostic | Reduce -29.3% | 0.23% | −0.15 |
| GRWG Growgeneration Corp. | Reduce -12.8% | 0.35% | −0.15 |
| ACTU Actuate Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| ECOR Electrocore Inc. | Reduce -68.0% | 0.32% | −0.12 |
| RGEN Repligen Corp. | Reduce -7.1% | 1.14% | −0.12 |
| URBAN-GRO INC | Reduce -24.3% | 0.13% | −0.12 |
| USIO Usio Inc. | Reduce -58.2% | 0.09% | −0.11 |
| GAIA Gaia Inc. | Reduce -2.7% | 0.92% | −0.10 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -37.0% | 0.17% | −0.09 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.09 |
| PAL Proficient Auto Logistics Inc. | Sold out | 0.00% | −0.09 |
| OFIX Orthofix Medical Inc. | Reduce -19.9% | 0.77% | −0.08 |
| LIQT Liqtech International Inc. | Sold out | 0.00% | −0.08 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.07 |
| VITL Vital Farms Inc. | Reduce -12.0% | 1.11% | −0.06 |
| SPRO Spero Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| TBCH Turtle Beach Corp. | Reduce -15.9% | 1.02% | −0.05 |
| LTBR Lightbridge Corp. | Sold out | 0.00% | −0.03 |
| NMTC NeuroOne Medical Technologies | Reduce -2.8% | 0.12% | −0.03 |
| BITCOIN DEPOT INC | Reduce -12.8% | 0.16% | −0.02 |
| MOVANO INC | Reduce -92.9% | 0.08% | +0.01 |
| VICR Vicor Corp. | Reduce -7.3% | 2.07% | +0.14 |
| INFU Infusystem Holdings Inc. | Reduce -1.8% | 1.92% | +0.38 |
| AEHR Aehr Test Systems | Reduce -3.7% | 2.51% | +0.51 |
| UTI Universal Technical Institut | Reduce -2.3% | 1.68% | +0.60 |
| KOPN Kopin Corp. | Reduce -2.7% | 2.12% | +0.96 |
| AIOT Powerfleet Inc. | Reduce -0.4% | 3.78% | +1.03 |
| RCAT Red Cat Holdings Inc. | Reduce -60.2% | 2.82% | +1.43 |
| BKSY Blacksky Technology Inc. | Reduce -5.7% | 3.49% | +1.87 |
Portfolio Buys Q3 2024 → Q4 2024
| BLZE Backblaze Inc. Class A | Add +2664.4% | 2.04% | +1.96 |
| REAL The Realreal Inc. | Add +40.3% | 1.83% | +1.46 |
| ASPI Asp Isotopes Inc. | Add +16.0% | 2.34% | +1.11 |
| GRSD Grandstand Ltd. | Add +9.8% | 2.60% | +0.93 |
| CEVA Ceva Inc. | Add +18.0% | 2.31% | +0.82 |
| ELDN Eledon Pharmaceuticals Inc. | New | 0.55% | +0.55 |
| PESI Perma-Fix Environmental SVCS | New | 0.54% | +0.54 |
| MIND MEDICINE MINDMED INC | Add +39.9% | 1.01% | +0.42 |
| MDXH Mdxhealth | Add +11.1% | 1.36% | +0.29 |
| PGNY Progyny Inc. | Add +540.0% | 0.34% | +0.29 |
| RDCM Radcom Ltd. | Add +2.8% | 1.49% | +0.29 |
| ARLO Arlo Technologies Inc. | Add +168.3% | 0.46% | +0.27 |
| EU Encore Energy Corp. | Add +118.1% | 0.54% | +0.25 |
| LOVE The Lovesac Co. | Add +33.2% | 1.97% | +0.19 |
| CNTY Century Casinos Inc. | Add +2.6% | 0.67% | +0.16 |
| NKTX Nkarta Inc. | New | 0.12% | +0.12 |
| LASR Nlight Inc. | Add +9.7% | 1.30% | +0.10 |
| SERA Sera Prognostics Inc. Class A | Add +12.2% | 0.58% | +0.09 |
| UCTT Ultra Clean Holdings Inc. | Add +22.0% | 0.81% | +0.08 |
| SYNX Silynxcom Ltd. | Add +3.0% | 0.30% | +0.06 |
| CRDF Cardiff Oncology Inc. | New | 0.06% | +0.06 |
| FORGE GLOBAL HOLDINGS INC | New | 0.05% | +0.05 |
| DHX Dhi Group Inc. | Add +17.2% | 0.15% | +0.02 |
| KIDS Orthopediatrics Corp. | Add +14.8% | 1.46% | −0.02 |
| AVNW Aviat Networks Inc. | Add +1.8% | 0.31% | −0.05 |
| MODULAR MED INC | Add +22.2% | 0.15% | −0.05 |
| MASS 908 Devices Inc. | Add +6.3% | 0.45% | −0.21 |
| AVAV Aerovironment Inc. | Add +15.4% | 2.28% | −0.28 |
| ANRO Alto Neuroscience Inc. | Add +22.9% | 0.35% | −0.42 |
| ASPN Aspen Aerogels Inc. | Add +2.9% | 1.75% | −2.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $1.2B | LASR, VICR, MASS, LPTH, AMSC |
| Q1 2026 | 98 | $903.4M | AEHR, LASR, VICR, BKSY, GILT |
| Q4 2025 | 102 | $1.0B | LASR, ADMA, VICR, BKSY, AEHR |
| Q3 2025 | 101 | $1.1B | AEHR, MASS, AMSC, BKSY, AVAV |
| Q2 2025 | 92 | $891.5M | AMSC, BKSY, ADMA, MASS, AVAV |
| Q1 2025 | 93 | $725.8M | ADMA, AMSC, AIOT, MASS, ASPI |
| Q4 2024 | 85 | $820.5M | ADMA, AMSC, AIOT, BKSY, PI |
| Q3 2024 | 96 | $825.3M | ADMA, PI, AMSC, ASPN, DXLG |
| Q2 2024 | 98 | $740.2M | ADMA, AMSC, PI, DXLG, ASPN |
| Q1 2024 | 114 | $763.5M | PI, ADMA, AMSC, ASPN, DXLG |