Sponsored

The Analysis of AWM Investment Company, Inc.'s Holdings & P&L

Currently, AWM Investment Company, Inc. holds 100 types of securities in its portfolio with a total value $903.4M. In the most recent quarter, they have increased their positions in AEHR (+1.6M shares, valued at $59.1M), LASR (+1.0M shares, valued at $58.4M), VICR (+288.2K shares, valued at $46.4M); decreased their positions in GAIA (-820.0K shares, valued at $1.7M), MDXH (-820.0K shares, valued at $385.4K); initiated new positions in AEHR (+1.6M shares, valued at $59.1M), LASR (+1.0M shares, valued at $58.4M), VICR (+288.2K shares, valued at $46.4M); completely sold out of MDXH (previously valued at $1.7M), GAIA (previously valued at $1.7M).

1M P&L

+100.0M+10.07%

3M P&L

-191.6M-14.91%

HY P&L

+167.7M+18.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors116.7M

13.0%

2Electronic Components100.1M

11.1%

3Medical Devices83.6M

9.3%

Top Industries by Stock Count

1Biotechnology20 stocks

20.6%

2Medical Devices8 stocks

8.2%

3Semiconductors5 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEHR Aehr Test Systems1.6M sharesnew addition2026-03-312026-05-15

LASR nLight, Inc.1.0M sharesnew addition2026-03-312026-05-15

VICR Vicor Corporation288.2K sharesnew addition2026-03-312026-05-15

BKSY BlackSky Technology, Inc.1.7M sharesnew addition2026-03-312026-05-15

GILT Gilat Satellite Networks, Ltd.2.3M sharesnew addition2026-03-312026-05-15

MASS 908 Devices, Inc.5.2M sharesnew addition2026-03-312026-05-15

AMSC American Superconductor Corp801.6K sharesnew addition2026-03-312026-05-15

KOPN Kopin Corporation11.8M sharesnew addition2026-03-312026-05-15

Sponsored

AVAV Aerovironment, Inc.130.7K sharesnew addition2026-03-312026-05-15

PI Impinj, Inc.207.0K sharesnew addition2026-03-312026-05-15

LPTH LightPath Technologies, Inc.2.0M sharesnew addition2026-03-312026-05-15

DFTX Definium Therapeutics, Inc.1.1M sharesnew addition2026-03-312026-05-15

TALK Talkspace, Inc.3.8M sharesnew addition2026-03-312026-05-15

VELO Velo3D, Inc.2.0M sharesnew addition2026-03-312026-05-15

MRAM Everspin Technology, Inc.2.1M sharesnew addition2026-03-312026-05-15

ARLO Arlo Technologies, Inc.1.3M sharesnew addition2026-03-312026-05-15

Sponsored

BFLY Butterfly Network, Inc.4.4M sharesnew addition2026-03-312026-05-15

UTI Universal Technical Institute,489.1K sharesnew addition2026-03-312026-05-15

CEVA CEVA, Inc.864.8K sharesnew addition2026-03-312026-05-15

AIOT PowerFleet, Inc.4.7M sharesnew addition2026-03-312026-05-15

REAL The RealReal, Inc.1.5M sharesnew addition2026-03-312026-05-15

RDCM RADCOM, Ltd. (Israel)991.3K sharesnew addition2026-03-312026-05-15

MDXH MDxHealth, SA (Belgium)5.2M sharesnew addition2026-03-312026-05-15

SRTA Strata Critical Medical, Inc.2.8M sharesnew addition2026-03-312026-05-15

Sponsored

GNSS Genasys, Inc. (F4)5.6M sharesnew addition2026-03-312026-05-15

OWLT Owlet, Inc.2.0M sharesnew addition2026-03-312026-05-15

GAMB Gambling.com Group Ltd.2.5M sharesnew addition2026-03-312026-05-15

ASPI ASP Isotopes, Inc.2.1M sharesnew addition2026-03-312026-05-15

IMDX Insight Molecular Diagnostic2.8M sharesnew addition2026-03-312026-05-15

ACOG Alpha Cognition, Inc.(Canada)1.7M sharesnew addition2026-03-312026-05-15

PVLA Palvella Therapeutics, Inc.69.4K sharesnew addition2026-03-312026-05-15

TLSI TriSalus Life Sciences, Inc.2.1M sharesnew addition2026-03-312026-05-15

Sponsored

WLAC Willow Lane Acquisition Corp.779.3K sharesnew addition2026-03-312026-05-15

GLXY Galaxy Digital, Inc.-Class A445.0K sharesnew addition2026-03-312026-05-15

NGS Natural Gas Services Group,Inc214.8K sharesnew addition2026-03-312026-05-15

TYGO Tigo Energy, Inc.2.2M sharesnew addition2026-03-312026-05-15

SNWV SANUWAVE Health, Inc.454.6K sharesnew addition2026-03-312026-05-15

LOVE The Lovesac Company500.0K sharesnew addition2026-03-312026-05-15

GRO Brazil Potash Corp.2.2M sharesnew addition2026-03-312026-05-15

CTRN Citi Trends, Inc.166.1K sharesnew addition2026-03-312026-05-15

Sponsored

OOMA Ooma, Inc.411.1K sharesnew addition2026-03-312026-05-15

REAX The Real Brokerage, Inc.(Canad2.3M sharesnew addition2026-03-312026-05-15

RSVR Reservoir Media, Inc.551.6K sharesnew addition2026-03-312026-05-15

SPIR Spire Global Inc.428.8K sharesnew addition2026-03-312026-05-15

FBRX Forte Biosciences, Inc.200.0K sharesnew addition2026-03-312026-05-15

RCAT Red Cat Holdings, Inc.374.5K sharesnew addition2026-03-312026-05-15

BLZE Backblaze, Inc.1.4M sharesnew addition2026-03-312026-05-15

DXLG Destination XL Group, Inc.9.4M sharesnew addition2026-03-312026-05-15

Sponsored

RANI Rani Therapeutics Holdings,Inc6.5M sharesnew addition2026-03-312026-05-15

FEAM 5E Advanced Materials, Inc.3.3M sharesnew addition2026-03-312026-05-15

FENC Fennec Pharmaceuticals, Inc.720.1K sharesnew addition2026-03-312026-05-15

BLNE Beeline Holdings, Inc.1.8M sharesnew addition2026-03-312026-05-15

ALLT Allot Ltd. (Israel)624.7K sharesnew addition2026-03-312026-05-15

ANRO Alto Neuroscience, Inc.170.0K sharesnew addition2026-03-312026-05-15

KIDS OrthoPediatrics Corporation237.2K sharesnew addition2026-03-312026-05-15

AVNW Aviat Networks, Inc.165.7K sharesnew addition2026-03-312026-05-15

Sponsored

PGNY Progyny, Inc.220.0K sharesnew addition2026-03-312026-05-15

GRWG GrowGeneration Corp.3.4M sharesnew addition2026-03-312026-05-15

CRNX Crinetics Pharmaceuticals, Inc100.0K sharesnew addition2026-03-312026-05-15

ARBE Arbe Robotics, Ltd.(Israel)5.9M sharesnew addition2026-03-312026-05-15

ABEO Abeona Therapeutics, Inc.803.1K sharesnew addition2026-03-312026-05-15

GAIA Gaia, Inc.1.3M sharesnew addition2026-03-312026-05-15

OUST Ouster, Inc.186.0K sharesnew addition2026-03-312026-05-15

ELDN Eledon Pharmaceuticals, Inc.1.1M sharesnew addition2026-03-312026-05-15

Sponsored

IPWR Ideal Power, Inc.1.2M sharesnew addition2026-03-312026-05-15

XTNT Xtant Medical Holdings, Inc.6.0M sharesnew addition2026-03-312026-05-15

LYTS LSI Industries, Inc.176.1K sharesnew addition2026-03-312026-05-15

PEPG PepGen, Inc.1.8M sharesnew addition2026-03-312026-05-15

APEI American Public Education, Inc53.5K sharesnew addition2026-03-312026-05-15

NXDR Nextdoor Holdings, Inc.2.2M sharesnew addition2026-03-312026-05-15

ARGX argenx SE - ADR (Netherlands)3.8K sharesnew addition2026-03-312026-05-15

ALMU Aeluma, Inc.200.0K sharesnew addition2026-03-312026-05-15

Sponsored

HIPO Hippo Holdings, Inc.100.0K sharesnew addition2026-03-312026-05-15

OPK OPKO Health, Inc.2.1M sharesnew addition2026-03-312026-05-15

PAYS Paysign, Inc.386.0K sharesnew addition2026-03-312026-05-15

BNTC Benitec Biopharma, Inc.188.0K sharesnew addition2026-03-312026-05-15

Modular Medical, Inc. Modular Medical, Inc.366.7K sharesnew addition2026-03-312026-05-15

NKTX Nkarta, Inc.906.0K sharesnew addition2026-03-312026-05-15

INFU InfuSystem Holdings, Inc.201.1K sharesnew addition2026-03-312026-05-15

AYTU Aytu BioPharma, Inc.619.6K sharesnew addition2026-03-312026-05-15

Sponsored

SABS SAB Biotherapeutics, Inc.400.0K sharesnew addition2026-03-312026-05-15

OPRX OptimizeRx Corporation230.4K sharesnew addition2026-03-312026-05-15

NKTR Nektar Therapeutics20.0K sharesnew addition2026-03-312026-05-15

ABL Abacus Life, Inc.177.8K sharesnew addition2026-03-312026-05-15

DHX DHI Group, Inc.497.7K sharesnew addition2026-03-312026-05-15

NXTC NextCure, Inc.117.4K sharesnew addition2026-03-312026-05-15

Satellos Bioscience, Inc. (Can Satellos Bioscience, Inc. (Can215.0K sharesnew addition2026-03-312026-05-15

AQST Aquestive Therapeutics, Inc.270.4K sharesnew addition2026-03-312026-05-15

Sponsored

BDTX Black Diamond Therapeutics, In525.0K sharesnew addition2026-03-312026-05-15

CNTY Century Casinos, Inc.639.8K sharesnew addition2026-03-312026-05-15

UCTT Ultra Clean Holdings, Inc.11.4K sharesnew addition2026-03-312026-05-15

CTMX CytomX Therapeutics, Inc.150.0K sharesnew addition2026-03-312026-05-15

RNA Atrium Therapeutics, Inc.50.0K sharesnew addition2026-03-312026-05-15

AVR Anteris Technologies Global Co115.0K sharesnew addition2026-03-312026-05-15

CYRX Cryoport, Inc.61.1K sharesnew addition2026-03-312026-05-15

SERA Sera Prognostics, Inc.207.4K sharesnew addition2026-03-312026-05-15

Sponsored

MaxCyte, Inc. MaxCyte, Inc.500.0K sharesnew addition2026-03-312026-05-15

DMAC DiaMedica Therapeutics, Inc.36.0K sharesnew addition2026-03-312026-05-15

MDXH N/A sharesSold all2026-07-312026-08-07

GAIA N/A sharesSold all2026-07-312026-08-07

AEHR

Aehr Test Systems

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

LASR

nLight, Inc.

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

VICR

Vicor Corporation

New

Shares288.2K

Event2026-03-31

Filed2026-05-15

BKSY

BlackSky Technology, Inc.

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

GILT

Gilat Satellite Networks, Ltd.

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

MASS

908 Devices, Inc.

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

AMSC

American Superconductor Corp

New

Shares801.6K

Event2026-03-31

Filed2026-05-15

KOPN

Kopin Corporation

New

Shares11.8M

Event2026-03-31

Filed2026-05-15

AVAV

Aerovironment, Inc.

New

Shares130.7K

Event2026-03-31

Filed2026-05-15

Impinj, Inc.

New

Shares207.0K

Event2026-03-31

Filed2026-05-15

LPTH

LightPath Technologies, Inc.

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

DFTX

Definium Therapeutics, Inc.

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

TALK

Talkspace, Inc.

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

VELO

Velo3D, Inc.

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

MRAM

Everspin Technology, Inc.

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

ARLO

Arlo Technologies, Inc.

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

BFLY

Butterfly Network, Inc.

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

UTI

Universal Technical Institute,

New

Shares489.1K

Event2026-03-31

Filed2026-05-15

CEVA

CEVA, Inc.

New

Shares864.8K

Event2026-03-31

Filed2026-05-15

AIOT

PowerFleet, Inc.

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

REAL

The RealReal, Inc.

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

RDCM

RADCOM, Ltd. (Israel)

New

Shares991.3K

Event2026-03-31

Filed2026-05-15

MDXH

MDxHealth, SA (Belgium)

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

SRTA

Strata Critical Medical, Inc.

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

GNSS

Genasys, Inc. (F4)

New

Shares5.6M

Event2026-03-31

Filed2026-05-15

OWLT

Owlet, Inc.

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

GAMB

Gambling.com Group Ltd.

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

ASPI

ASP Isotopes, Inc.

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

IMDX

Insight Molecular Diagnostic

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

ACOG

Alpha Cognition, Inc.(Canada)

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

PVLA

Palvella Therapeutics, Inc.

New

Shares69.4K

Event2026-03-31

Filed2026-05-15

TLSI

TriSalus Life Sciences, Inc.

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

WLAC

Willow Lane Acquisition Corp.

New

Shares779.3K

Event2026-03-31

Filed2026-05-15

GLXY

Galaxy Digital, Inc.-Class A

New

Shares445.0K

Event2026-03-31

Filed2026-05-15

NGS

Natural Gas Services Group,Inc

New

Shares214.8K

Event2026-03-31

Filed2026-05-15

TYGO

Tigo Energy, Inc.

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

SNWV

SANUWAVE Health, Inc.

New

Shares454.6K

Event2026-03-31

Filed2026-05-15

LOVE

The Lovesac Company

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

GRO

Brazil Potash Corp.

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

CTRN

Citi Trends, Inc.

New

Shares166.1K

Event2026-03-31

Filed2026-05-15

OOMA

Ooma, Inc.

New

Shares411.1K

Event2026-03-31

Filed2026-05-15

REAX

The Real Brokerage, Inc.(Canad

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

RSVR

Reservoir Media, Inc.

New

Shares551.6K

Event2026-03-31

Filed2026-05-15

SPIR

Spire Global Inc.

New

Shares428.8K

Event2026-03-31

Filed2026-05-15

FBRX

Forte Biosciences, Inc.

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

RCAT

Red Cat Holdings, Inc.

New

Shares374.5K

Event2026-03-31

Filed2026-05-15

BLZE

Backblaze, Inc.

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

DXLG

Destination XL Group, Inc.

New

Shares9.4M

Event2026-03-31

Filed2026-05-15

RANI

Rani Therapeutics Holdings,Inc

New

Shares6.5M

Event2026-03-31

Filed2026-05-15

FEAM

5E Advanced Materials, Inc.

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

FENC

Fennec Pharmaceuticals, Inc.

New

Shares720.1K

Event2026-03-31

Filed2026-05-15

BLNE

Beeline Holdings, Inc.

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

ALLT

Allot Ltd. (Israel)

New

Shares624.7K

Event2026-03-31

Filed2026-05-15

ANRO

Alto Neuroscience, Inc.

New

Shares170.0K

Event2026-03-31

Filed2026-05-15

KIDS

OrthoPediatrics Corporation

New

Shares237.2K

Event2026-03-31

Filed2026-05-15

AVNW

Aviat Networks, Inc.

New

Shares165.7K

Event2026-03-31

Filed2026-05-15

PGNY

Progyny, Inc.

New

Shares220.0K

Event2026-03-31

Filed2026-05-15

GRWG

GrowGeneration Corp.

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

CRNX

Crinetics Pharmaceuticals, Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ARBE

Arbe Robotics, Ltd.(Israel)

New

Shares5.9M

Event2026-03-31

Filed2026-05-15

ABEO

Abeona Therapeutics, Inc.

New

Shares803.1K

Event2026-03-31

Filed2026-05-15

GAIA

Gaia, Inc.

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

OUST

Ouster, Inc.

New

Shares186.0K

Event2026-03-31

Filed2026-05-15

ELDN

Eledon Pharmaceuticals, Inc.

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

IPWR

Ideal Power, Inc.

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

XTNT

Xtant Medical Holdings, Inc.

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

LYTS

LSI Industries, Inc.

New

Shares176.1K

Event2026-03-31

Filed2026-05-15

PEPG

PepGen, Inc.

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

APEI

American Public Education, Inc

New

Shares53.5K

Event2026-03-31

Filed2026-05-15

NXDR

Nextdoor Holdings, Inc.

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

ARGX

argenx SE - ADR (Netherlands)

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

ALMU

Aeluma, Inc.

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

HIPO

Hippo Holdings, Inc.

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

OPK

OPKO Health, Inc.

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

PAYS

Paysign, Inc.

New

Shares386.0K

Event2026-03-31

Filed2026-05-15

BNTC

Benitec Biopharma, Inc.

New

Shares188.0K

Event2026-03-31

Filed2026-05-15

Modular Medical, Inc.

New

Shares366.7K

Event2026-03-31

Filed2026-05-15

NKTX

Nkarta, Inc.

New

Shares906.0K

Event2026-03-31

Filed2026-05-15

INFU

InfuSystem Holdings, Inc.

New

Shares201.1K

Event2026-03-31

Filed2026-05-15

AYTU

Aytu BioPharma, Inc.

New

Shares619.6K

Event2026-03-31

Filed2026-05-15

SABS

SAB Biotherapeutics, Inc.

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

OPRX

OptimizeRx Corporation

New

Shares230.4K

Event2026-03-31

Filed2026-05-15

NKTR

Nektar Therapeutics

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

ABL

Abacus Life, Inc.

New

Shares177.8K

Event2026-03-31

Filed2026-05-15

DHX

DHI Group, Inc.

New

Shares497.7K

Event2026-03-31

Filed2026-05-15

NXTC

NextCure, Inc.

New

Shares117.4K

Event2026-03-31

Filed2026-05-15

Satellos Bioscience, Inc. (Can

New

Shares215.0K

Event2026-03-31

Filed2026-05-15

AQST

Aquestive Therapeutics, Inc.

New

Shares270.4K

Event2026-03-31

Filed2026-05-15

BDTX

Black Diamond Therapeutics, In

New

Shares525.0K

Event2026-03-31

Filed2026-05-15

CNTY

Century Casinos, Inc.

New

Shares639.8K

Event2026-03-31

Filed2026-05-15

UCTT

Ultra Clean Holdings, Inc.

New

Shares11.4K

Event2026-03-31

Filed2026-05-15

CTMX

CytomX Therapeutics, Inc.

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

RNA

Atrium Therapeutics, Inc.

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

AVR

Anteris Technologies Global Co

New

Shares115.0K

Event2026-03-31

Filed2026-05-15

CYRX

Cryoport, Inc.

New

Shares61.1K

Event2026-03-31

Filed2026-05-15

SERA

Sera Prognostics, Inc.

New

Shares207.4K

Event2026-03-31

Filed2026-05-15

MaxCyte, Inc.

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

DMAC

DiaMedica Therapeutics, Inc.

New

Shares36.0K

Event2026-03-31

Filed2026-05-15

MDXH

Sold all

SharesN/A

Event2026-07-31

Filed2026-08-07

GAIA

Sold all

SharesN/A

Event2026-07-31

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available