AWM Investment Company, Inc.
Net seller this quarter
$1.15B
96
-$90.5M
41.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q1 2026 | |||||
 AEHR | $59.1M | 6.54% | 5.15% | +3.7% | Q3 2016 |
 LASR | $58.4M | 6.46% | 1.81% | -12.5% | Q2 2021 |
 VICR | $46.4M | 5.14% | 2.45% | -13.5% | Q4 2020 |
 BKSY | $43.4M | 4.81% | 4.69% | Not reported | Q2 2023 |
 GILT | $34.6M | 3.83% | 3.12% | -2.1% | Q1 2024 |
 MASS | $31.8M | 3.52% | 13.90% | Not reported | Q3 2023 |
 AMSC | $27.1M | 3.00% | 1.68% | +6.3% | Q2 2015 |
 KOPN | $26.6M | 2.94% | 6.68% | -0.3% | Q4 2014 |
 AVAV | $23.9M | 2.65% | 0.26% | +9.9% | Q4 2014 |
 PI | $21.3M | 2.35% | 0.68% | +16.2% | Q3 2016 |
 LPTH | $20.4M | 2.26% | 3.33% | -0.1% | Q2 2023 |
 DFTX | $20.4M | 2.25% | 1.04% | -22.6% | Q4 2025 |
| TALK | $19.8M | 2.19% | 2.28% | -2.6% | Q2 2023 |
 VELO | $18.6M | 2.06% | 7.55% | -8.1% | Q3 2025 |
 MRAM | $18.3M | 2.02% | 8.91% | -2.3% | Q2 2017 |
 ARLO | $18M | 1.99% | 1.16% | +7.9% | Q3 2024 |
 BFLY | $17.9M | 1.98% | Not reported | +30.3% | Q1 2025 |
 UTI | $17.7M | 1.95% | 0.89% | +12.7% | Q4 2020 |
 CEVA | $16.2M | 1.79% | 3.10% | +4.5% | Q4 2014 |
 AIOT | $14.5M | 1.60% | 3.50% | Not reported | Q3 2019 |
 REAL | $13.5M | 1.49% | 1.23% | +4.2% | Q1 2024 |
 RDCM | $12.1M | 1.33% | 5.97% | Not reported | Q2 2016 |
 MDXH | $12M | 1.33% | 10.17% | Not reported | Q3 2024 |
 SRTA | $11.8M | 1.31% | 3.24% | Not reported | Q4 2023 |
 GNSS | $10.3M | 1.14% | 12.42% | Not reported | Q1 2020 |
 OWLT | $10.2M | 1.13% | 7.04% | +13.2% | Q4 2025 |
| GRSD | $9.65M | 1.07% | 7.08% | +73.4% | Q3 2024 |
 ASPI | $9.39M | 1.04% | 1.69% | Not reported | Q3 2024 |
 IMDX | $9.2M | 1.02% | 8.69% | -0.3% | Q3 2024 |
 ACOG | $9.18M | 1.02% | 7.68% | Not reported | Q1 2025 |
 PVLA | $8.65M | 0.96% | 0.49% | Not reported | Q1 2025 |
 TLSI | $8.32M | 0.92% | 3.39% | +67.2% | Q2 2025 |
| WLAC | $8.3M | 0.92% | Not reported | New | Q1 2026 |
 GLXY | $8.21M | 0.91% | 445000.00% | +15.6% | Q3 2025 |
 NGS | $8.11M | 0.90% | 1.71% | -68.3% | Q4 2020 |
 TYGO | $8.09M | 0.90% | 2.84% | +802.6% | Q4 2025 |
 SNWV | $7.86M | 0.87% | 5.29% | Not reported | Q1 2025 |
 LOVE | $7.39M | 0.82% | 3.42% | Not reported | Q2 2018 |
 GRO | $7.22M | 0.80% | 4.15% | +11.4% | Q4 2025 |
 CTRN | $7.2M | 0.80% | 1.99% | -31.3% | Q3 2016 |
 OOMA | $5.98M | 0.66% | 1.49% | -17.7% | Q1 2017 |
 REAX | $5.64M | 0.62% | 1.07% | +1.1% | Q4 2023 |
 RSVR | $5.4M | 0.60% | 0.84% | Not reported | Q3 2021 |
 SPIR | $5.39M | 0.60% | Not reported | +2.5% | Q1 2025 |
| FBRX | $5.18M | 0.57% | 1.44% | -15.6% | Q3 2025 |
 RCAT | $4.9M | 0.54% | 0.31% | -63.0% | Q4 2023 |
 BLZE | $4.83M | 0.53% | 2.33% | -54.4% | Q4 2021 |
 DXLG | $4.79M | 0.53% | 17.01% | Not reported | Q2 2018 |
 RANI | $4.78M | 0.53% | Not reported | Not reported | Q4 2025 |
 FEAM | $4.55M | 0.50% | 7.83% | New | Q1 2026 |
| Q4 2025 | |||||
| LASR | $43.9M | 4.24% | 2.29% | Not reported | Q2 2021 |
 ADMA | $40.1M | 3.87% | 0.92% | Not reported | Q4 2021 |
| VICR | $36.5M | 3.53% | 2.83% | Not reported | Q4 2020 |
| BKSY | $32.4M | 3.12% | 4.80% | -12.8% | Q2 2023 |
| AEHR | $31M | 3.00% | 5.02% | -1.9% | Q3 2016 |
| PI | $31M | 2.99% | 0.59% | Not reported | Q3 2016 |
| GILT | $30.5M | 2.94% | 3.19% | -1.9% | Q1 2024 |
| AVAV | $28.8M | 2.78% | 0.24% | +4.4% | Q4 2014 |
| OWLT | $28.3M | 2.73% | 6.49% | New | Q4 2025 |
| VELO | $28M | 2.70% | 8.75% | +61.5% | Q3 2025 |
| KOPN | $27.7M | 2.68% | 6.70% | -12.1% | Q4 2014 |
| MASS | $27.3M | 2.64% | 14.32% | Not reported | Q3 2023 |
| AIOT | $25M | 2.42% | 3.51% | 0.0% | Q3 2019 |
| NGS | $22.8M | 2.20% | 5.38% | Not reported | Q4 2020 |
| REAL | $22.5M | 2.17% | 1.20% | -0.7% | Q1 2024 |
| LPTH | $22M | 2.13% | 3.75% | +40.9% | Q2 2023 |
| AMSC | $21.7M | 2.10% | 1.58% | +1.2% | Q2 2015 |
| IMDX | $21.1M | 2.04% | 9.81% | -0.3% | Q3 2024 |
| MRAM | $19.7M | 1.91% | 9.25% | Not reported | Q2 2017 |
| MDXH | $18.6M | 1.80% | 10.17% | Not reported | Q3 2024 |
| DFTX | $18.6M | 1.80% | 1.41% | New | Q4 2025 |
| CEVA | $17.8M | 1.72% | 3.01% | +24.1% | Q4 2014 |
| ARLO | $16.4M | 1.58% | 1.12% | +40.0% | Q3 2024 |
| BLZE | $14.3M | 1.38% | 5.32% | +0.1% | Q4 2021 |
| TALK | $14.3M | 1.38% | 2.36% | -1.0% | Q2 2023 |
| SRTA | $13.6M | 1.31% | 3.27% | Not reported | Q4 2023 |
| SNWV | $13.6M | 1.31% | 5.29% | Not reported | Q1 2025 |
| RDCM | $13M | 1.25% | 5.97% | Not reported | Q2 2016 |
| BFLY | $12.9M | 1.25% | Not reported | +750.0% | Q1 2025 |
| GNSS | $12.1M | 1.17% | 12.50% | Not reported | Q1 2020 |
| FRGE | $11.8M | 1.14% | 1.92% | +28.0% | Q4 2024 |
| ASPI | $11.4M | 1.10% | 1.90% | -28.2% | Q3 2024 |
| UTI | $11.3M | 1.10% | 0.79% | Not reported | Q4 2020 |
| ACOG | $10.9M | 1.05% | 7.69% | +52.6% | Q1 2025 |
| CTRN | $10M | 0.97% | 2.90% | +4.0% | Q3 2016 |
| RANI | $8.78M | 0.85% | Not reported | New | Q4 2025 |
| TLSI | $8.68M | 0.84% | 2.49% | -0.5% | Q2 2025 |
| DXLG | $8.64M | 0.83% | 17.20% | Not reported | Q2 2018 |
| GLXY | $8.61M | 0.83% | 385000.00% | -16.3% | Q3 2025 |
 PEPG | $8.46M | 0.82% | 1.89% | +26.8% | Q3 2025 |
| REAX | $8.14M | 0.79% | 1.06% | -3.8% | Q4 2023 |
| RCAT | $8.02M | 0.77% | 0.84% | -21.4% | Q4 2023 |
| GRSD | $7.83M | 0.76% | 4.09% | -6.3% | Q3 2024 |
| LOVE | $7.38M | 0.71% | 3.42% | -35.7% | Q2 2018 |
| PVLA | $7.27M | 0.70% | 0.56% | Not reported | Q1 2025 |
| AVDL | $6.81M | 0.66% | 0.32% | Not reported | Q1 2025 |
 VITL | $6.54M | 0.63% | 0.46% | -15.5% | Q4 2020 |
| FBRX | $6.46M | 0.62% | 1.83% | -9.6% | Q3 2025 |
 CRVO | $6.28M | 0.61% | 8.59% | -7.9% | Q2 2024 |
| OOMA | $5.86M | 0.57% | 1.81% | Not reported | Q1 2017 |
| Q3 2025 | |||||
| AEHR | $47.2M | 4.42% | 5.24% | -0.5% | Q3 2016 |
| MASS | $45.6M | 4.27% | 14.40% | Not reported | Q3 2023 |
| AMSC | $44.3M | 4.15% | 1.65% | -52.2% | Q2 2015 |
| BKSY | $39.9M | 3.74% | 5.54% | -10.4% | Q2 2023 |
| AVAV | $35.9M | 3.36% | 0.23% | Not reported | Q4 2014 |
| LASR | $34.7M | 3.25% | 2.30% | -13.0% | Q2 2021 |
| ADMA | $32.3M | 3.02% | 0.92% | Not reported | Q4 2021 |
| PI | $32.2M | 3.02% | 0.59% | Not reported | Q3 2016 |
| KOPN | $31.8M | 2.98% | 8.60% | +36.6% | Q4 2014 |
| GILT | $31.2M | 2.93% | 4.19% | Not reported | Q1 2024 |
| ASPI | $28.5M | 2.67% | 3.17% | -24.7% | Q3 2024 |
| BLZE | $28.4M | 2.67% | 5.42% | Not reported | Q4 2021 |
| AIOT | $24.6M | 2.31% | 3.51% | +2.2% | Q3 2019 |
| MDXH | $24.3M | 2.28% | 10.55% | Not reported | Q3 2024 |
| MRAM | $19.8M | 1.86% | 9.34% | Not reported | Q2 2017 |
| NGS | $18.9M | 1.78% | 5.40% | Not reported | Q4 2020 |
| CEVA | $17.6M | 1.65% | 2.78% | Not reported | Q4 2014 |
| SNWV | $17M | 1.60% | 5.30% | -7.2% | Q1 2025 |
| VICR | $16.6M | 1.55% | 2.83% | 0.0% | Q4 2020 |
| GLXY | $15.6M | 1.46% | 460000.00% | New | Q3 2025 |
| REAL | $15.2M | 1.43% | 1.23% | Not reported | Q1 2024 |
| RDCM | $14.4M | 1.35% | 6.23% | Not reported | Q2 2016 |
| MNMD | $14.3M | 1.34% | Not reported | Not reported | Q1 2024 |
| SRTA | $14.3M | 1.34% | 3.45% | +2.0% | Q4 2023 |
| ARLO | $14.2M | 1.33% | 0.79% | +20.6% | Q3 2024 |
| UTI | $14.1M | 1.32% | 0.80% | +2.7% | Q4 2020 |
| GNSS | $13.8M | 1.30% | 12.51% | Not reported | Q1 2020 |
| RCAT | $13.3M | 1.25% | 1.09% | -36.9% | Q4 2023 |
| LOVE | $13.2M | 1.23% | 5.32% | +6.4% | Q2 2018 |
| GRSD | $12.5M | 1.17% | 4.40% | +2.3% | Q3 2024 |
| DXLG | $12.3M | 1.15% | 17.44% | Not reported | Q2 2018 |
 BTBT | $12M | 1.12% | 1.24% | New | Q3 2025 |
| LPTH | $11.5M | 1.08% | 3.37% | -16.2% | Q2 2023 |
| GAIA | $11.3M | 1.06% | Not reported | Not reported | Q1 2018 |
 WYFI | $11.3M | 1.06% | 1.09% | New | Q3 2025 |
| TALK | $11M | 1.03% | 2.40% | Not reported | Q2 2023 |
 ASPN | $10.8M | 1.01% | 1.88% | +8.4% | Q4 2017 |
 KIDS | $10.2M | 0.96% | 2.19% | +3.5% | Q4 2017 |
| VITL | $9.97M | 0.93% | 0.54% | Not reported | Q4 2020 |
| REAX | $9.69M | 0.91% | 1.10% | Not reported | Q4 2023 |
 ARBE | $9.55M | 0.90% | 5.50% | Not reported | Q2 2023 |
| IMDX | $9.37M | 0.88% | 9.86% | Not reported | Q3 2024 |
 TSSI | $8.15M | 0.76% | 1.63% | New | Q3 2025 |
 EMPD | $7.9M | 0.74% | 2.48% | New | Q3 2025 |
| CTRN | $7.21M | 0.68% | 2.80% | Not reported | Q3 2016 |
 TBCH | $7.19M | 0.67% | 2.34% | Not reported | Q2 2018 |
| ACOG | $7.13M | 0.67% | 6.74% | Not reported | Q1 2025 |
| CRVO | $6.98M | 0.65% | 9.33% | Not reported | Q2 2024 |
| RSVR | $6.9M | 0.65% | 1.29% | Not reported | Q3 2021 |
| OOMA | $5.99M | 0.56% | 1.81% | -31.8% | Q1 2017 |
| Q2 2025 | |||||
| AMSC | $57.2M | 6.41% | 3.45% | Not reported | Q2 2015 |
| BKSY | $45.5M | 5.10% | 6.40% | -7.5% | Q2 2023 |
| ADMA | $40.1M | 4.49% | 0.92% | -9.3% | Q4 2021 |
| MASS | $37.1M | 4.16% | 14.42% | Not reported | Q3 2023 |
| AVAV | $32.5M | 3.64% | 0.25% | -12.3% | Q4 2014 |
| ASPI | $28.9M | 3.24% | 4.69% | -12.9% | Q3 2024 |
| LASR | $26.5M | 2.97% | 2.70% | +1.9% | Q2 2021 |
| AEHR | $20.3M | 2.28% | 5.27% | -0.9% | Q3 2016 |
| AIOT | $19.8M | 2.22% | 3.45% | Not reported | Q3 2019 |
| PI | $19.8M | 2.22% | 0.61% | -18.3% | Q3 2016 |
| GRSD | $17.8M | 1.99% | 4.30% | +0.3% | Q3 2024 |
| NGS | $17.5M | 1.96% | 5.40% | Not reported | Q4 2020 |
| GILT | $17M | 1.91% | 4.19% | Not reported | Q1 2024 |
| BLZE | $16.9M | 1.89% | 5.58% | +0.7% | Q4 2021 |
| SNWV | $16.1M | 1.80% | 5.71% | -4.6% | Q1 2025 |
| VICR | $15.1M | 1.69% | 2.83% | -10.5% | Q4 2020 |
| KOPN | $15.1M | 1.69% | 6.30% | +1.5% | Q4 2014 |
| RCAT | $14.8M | 1.66% | 2.07% | +15.3% | Q4 2023 |
| CEVA | $14.7M | 1.64% | 2.80% | +8.5% | Q4 2014 |
| UTI | $14.3M | 1.61% | 0.78% | -18.4% | Q4 2020 |
| RDCM | $13.5M | 1.51% | 6.23% | Not reported | Q2 2016 |
| MRAM | $13.4M | 1.50% | 9.42% | Not reported | Q2 2017 |
| LOVE | $13.3M | 1.49% | 5.02% | +7.2% | Q2 2018 |
| ARLO | $11.8M | 1.32% | 0.67% | +6.1% | Q3 2024 |
| MDXH | $11.5M | 1.29% | 10.55% | Not reported | Q3 2024 |
| KIDS | $11.4M | 1.28% | 2.15% | -2.5% | Q4 2017 |
| SRTA | $11.1M | 1.25% | 3.41% | Not reported | Q4 2023 |
 ONDS | $11.1M | 1.25% | 2.80% | Not reported | Q2 2021 |
| TALK | $11M | 1.24% | 2.36% | Not reported | Q2 2023 |
 LMAT | $10.8M | 1.21% | 0.58% | -10.3% | Q4 2014 |
| REAX | $10.5M | 1.17% | 1.11% | Not reported | Q4 2023 |
| DXLG | $10.4M | 1.17% | 17.47% | Not reported | Q2 2018 |
| ARBE | $10.3M | 1.16% | 5.50% | -2.4% | Q2 2023 |
| ACOG | $10.2M | 1.15% | 6.84% | Not reported | Q1 2025 |
| GNSS | $9.77M | 1.10% | 12.51% | Not reported | Q1 2020 |
| OOMA | $9.45M | 1.06% | 2.65% | -35.0% | Q1 2017 |
| VITL | $9.33M | 1.05% | 0.54% | Not reported | Q4 2020 |
| IMDX | $8.52M | 0.96% | 9.86% | Not reported | Q3 2024 |
| ASPN | $8.5M | 0.95% | 1.75% | -41.4% | Q4 2017 |
| GAIA | $8.4M | 0.94% | Not reported | -2.6% | Q1 2018 |
 ARGX | $8.27M | 0.93% | 0.02% | -34.8% | Q2 2017 |
 INFU | $7.94M | 0.89% | 6.23% | -21.8% | Q4 2014 |
| MNMD | $7.89M | 0.88% | Not reported | +0.6% | Q1 2024 |
| CTRN | $7.76M | 0.87% | 2.80% | Not reported | Q3 2016 |
| REAL | $6.87M | 0.77% | 1.24% | +3.2% | Q1 2024 |
| TLSI | $6.81M | 0.76% | 3.29% | New | Q2 2025 |
| RSVR | $6.5M | 0.73% | 1.29% | +6.3% | Q3 2021 |
| TBCH | $6.26M | 0.70% | 2.28% | Not reported | Q2 2018 |
 RGEN | $5.6M | 0.63% | 0.08% | -21.1% | Q4 2014 |
 ABX | $5.57M | 0.62% | 1.18% | +59.2% | Q2 2024 |