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


Currently, AWM Investment Company, Inc. holds 98 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); 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).


1M P&L
+103.2M+10.03%
3M P&L
+292.6M+34.86%
HY P&L
+381.3M+50.79%

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
15.2%
2Electronic Components96.7M
12.6%
3Medical Devices73.4M
9.6%

Top Industries by Stock Count

1Biotechnology14 stocks
17.5%
2Medical Devices7 stocks
8.8%
3Semiconductors5 stocks
6.3%
Stock Holdings
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
BlackSky Technology, Inc.
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
PI
Impinj, Inc.
New
Shares207.0K
Event2026-03-31
Filed2026-05-15
LPTH
LightPath Technologies, Inc.
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
Definium Therapeutics, Inc.
Definium Therapeutics, Inc.
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
TALK
Talkspace, Inc.
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
Velo3D, Inc.
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
MDxHealth, SA (Belgium)
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
Owlet, Inc.
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
Spire Global Inc.
Spire Global Inc.
New
Shares428.8K
Event2026-03-31
Filed2026-05-15
Forte Biosciences, Inc.
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
Abeona Therapeutics, Inc.
Abeona Therapeutics, Inc.
New
Shares803.1K
Event2026-03-31
Filed2026-05-15
GAIA
Gaia, Inc.
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
Ouster, Inc.
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
Hippo Holdings, Inc.
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
Benitec Biopharma, Inc.
Benitec Biopharma, Inc.
New
Shares188.0K
Event2026-03-31
Filed2026-05-15
Modular Medical, Inc.
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 BioPharma, Inc.
Aytu BioPharma, Inc.
New
Shares619.6K
Event2026-03-31
Filed2026-05-15
SAB Biotherapeutics, Inc.
SAB Biotherapeutics, Inc.
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
OPRX
OptimizeRx Corporation
New
Shares230.4K
Event2026-03-31
Filed2026-05-15
Nektar Therapeutics
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
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
Atrium Therapeutics, Inc.
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.
MaxCyte, Inc.
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
DMAC
DiaMedica Therapeutics, Inc.
New
Shares36.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
AWM Investment Company, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo