Awm Investment Company, Inc. Top Holdings and 13F Report (2025)

About Awm Investment Company, Inc.

Investment Activity

Awm Investment Company, Inc. has $726.03 million in total holdings as of March 31, 2025.
Awm Investment Company, Inc. owns shares of 95 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 16.01% of the portfolio was purchased this quarter.
About 6.58% of the portfolio was sold this quarter.
This quarter, Awm Investment Company, Inc. has purchased 87 new stocks and bought additional shares in 37 stocks.
Awm Investment Company, Inc. sold shares of 23 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

ADMA Biologics: $48,140,391
American Superconductor: $28,270,791
PowerFleet: $25,270,141
908 Devices: $23,295,660
ASP Isotopes: $21,157,462

Largest New Holdings this Quarter

80303D305 - SANUWAVE Health, Inc.: $18,152,945 Holding
15713L109 - CervoMed, Inc.: $7,898,280 Holding
00776X109 - Aeluma, Inc.: $5,948,250 Holding
02074J501 - Alpha Cognition, Inc.(Canada): $5,785,043 Holding
50736T102 - Laird Superfood: $2,766,836 Holding

Largest Purchases this Quarter

SANUWAVE Health, Inc.: 513,230 shares (about $18.15M)
908 Devices: 3,526,000 shares (about $15.80M)
Aspen Aerogels: 1,240,535 shares (about $7.93M)
CervoMed, Inc.: 863,200 shares (about $7.90M)
OncoCyte: 2,046,726 shares (about $6.26M)

Largest Sales this Quarter

Orthofix Medical: 293,536 shares (about $4.79M)
Kopin: 3,092,711 shares (about $2.88M)
Ooma: 156,800 shares (about $2.05M)
BlackSky Technology, Inc.: 264,080 shares (about $2.04M)
Arbe Robotics: 1,784,370 shares (about $1.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ADMA ADMA Biologics	$48,140,391		0.0%	2,426,431	6.6%	Medical
AMSC American Superconductor	$28,270,791	$816,300 ▲	3.0%	1,558,478	3.9%	Computer and Technology
PWFL PowerFleet	$25,270,141	$283,707 ▼	-1.1%	4,602,940	3.5%	Transportation
MASS 908 Devices	$23,295,660	$15,796,480 ▲	210.6%	5,199,924	3.2%	Medical
ASPI ASP Isotopes	$21,157,462	$1,242,850 ▲	6.2%	4,511,186	2.9%	Basic Materials
PI Impinj	$19,788,110	$3,718,700 ▲	23.1%	218,171	2.7%	Computer and Technology
GAMB Gambling.com Group	$18,802,727	$345,081 ▼	-1.8%	1,489,915	2.6%	Business Services
BlackSky Technology, Inc.	$18,460,229	$2,041,338 ▼	-10.0%	2,388,128	2.5%	common
SANUWAVE Health, Inc.	$18,152,945	$18,152,945 ▲	New Holding	513,230	2.5%	common
VICR Vicor	$17,411,984	$944,722 ▲	5.7%	372,210	2.4%	Computer and Technology
CEVA CEVA	$15,754,299	$384,150 ▲	2.5%	615,162	2.2%	Computer and Technology
ASPN Aspen Aerogels	$15,650,522	$7,927,019 ▲	102.6%	2,449,221	2.2%	Construction
AVAV AeroVironment	$15,470,028	$972,590 ▲	6.7%	129,793	2.1%	Aerospace
GILT Gilat Satellite Networks	$15,227,859	$712,953 ▼	-4.5%	2,398,088	2.1%	Computer and Technology
NGS Natural Gas Services Group	$14,866,044	$483,340 ▼	-3.1%	676,652	2.0%	Energy
OOMA Ooma	$14,762,640	$2,052,512 ▼	-12.2%	1,127,780	2.0%	Computer and Technology
BLZE Backblaze	$14,702,163	$1,259,509 ▲	9.4%	3,043,926	2.0%	Computer and Technology
DXLG Destination XL Group	$13,722,974		0.0%	9,399,297	1.9%	Retail/Wholesale
ARGX argenx	$13,612,895	$1,183,730 ▼	-8.0%	23,000	1.9%	Medical
KIDS OrthoPediatrics	$13,430,296	$701,659 ▲	5.5%	545,282	1.8%	Medical
UTI Universal Technical Institute	$13,294,536	$487,920 ▼	-3.5%	517,700	1.8%	Consumer Discretionary
GNSS Genasys	$12,824,465		0.0%	5,649,544	1.8%	Consumer Discretionary
LOVE Lovesac	$12,394,051		0.0%	681,741	1.7%	Retail/Wholesale
LMAT LeMaitre Vascular	$12,165,500	$419,500 ▼	-3.3%	145,000	1.7%	Medical
AEHR Aehr Test Systems	$11,576,053	$2,542,293 ▲	28.1%	1,587,936	1.6%	Computer and Technology
RDCM RADCOM	$11,330,113		0.0%	991,261	1.6%	Computer and Technology
MRAM Everspin Technologies	$10,843,829		0.0%	2,126,241	1.5%	Business Services
RCAT Red Cat	$10,393,923	$176,400 ▼	-1.7%	1,767,674	1.4%	Business Services
LASR nLIGHT	$10,255,755	$2,338,179 ▲	29.5%	1,319,917	1.4%	Computer and Technology
TALK Talkspace	$10,159,360	$384,000 ▲	3.9%	3,968,500	1.4%	Medical
REAX Real Brokerage	$9,410,532	$111,394 ▲	1.2%	2,317,865	1.3%	Business Services
KOPN Kopin	$9,056,042	$2,883,025 ▼	-24.1%	9,714,699	1.2%	Computer and Technology
Infusystem Holdings, Inc.	$8,749,386	$1,285,470 ▼	-12.8%	1,626,280	1.2%	common
OCX OncoCyte	$8,636,942	$6,262,982 ▲	263.8%	2,822,530	1.2%	Medical
CervoMed, Inc.	$7,898,280	$7,898,280 ▲	New Holding	863,200	1.1%	common
GAIA Gaia	$7,556,418	$1,108,800 ▲	17.2%	1,962,706	1.0%	Consumer Discretionary
BLDE Blade Air Mobility	$7,549,728	$1,119 ▲	0.0%	2,765,468	1.0%	Business Services
REAL RealReal	$7,485,885	$80,850 ▲	1.1%	1,388,847	1.0%	Consumer Discretionary
MDxHealth, SA (Belgium)	$7,414,220	$709,989 ▲	10.6%	5,221,282	1.0%	common
VITL Vital Farms	$7,381,327		0.0%	242,249	1.0%	Consumer Staples
RGEN Repligen	$7,252,680	$1,017,920 ▼	-12.3%	57,000	1.0%	Medical
MNMD Mind Medicine (MindMed)	$7,067,748	$87,750 ▲	1.3%	1,208,162	1.0%	Medical
ARLO Arlo Technologies	$6,458,938	$3,160,720 ▲	95.8%	654,401	0.9%	Computer and Technology
HEAR Turtle Beach	$6,455,063	$470,910 ▼	-6.8%	452,352	0.9%	Computer and Technology
ARBE Arbe Robotics	$6,106,669	$1,837,901 ▼	-23.1%	5,928,805	0.8%	Business Services
RSVR Reservoir Media	$6,085,368		0.0%	797,558	0.8%	Consumer Discretionary
Aeluma, Inc.	$5,948,250	$5,948,250 ▲	New Holding	825,000	0.8%	common
Alpha Cognition, Inc.(Canada)	$5,785,043	$5,785,043 ▲	New Holding	1,095,652	0.8%	common
CTRN Citi Trends	$5,145,878	$81,767 ▲	1.6%	232,477	0.7%	Retail/Wholesale
Abacus Life, Inc.	$5,097,215	$430,855 ▲	9.2%	680,536	0.7%	common
Synchronoss Technologies, Inc.	$4,907,121	$708,307 ▼	-12.6%	450,608	0.7%	common
UCTT Ultra Clean	$4,494,323	$535,250 ▲	13.5%	209,917	0.6%	Computer and Technology
PGNY Progyny	$4,021,200	$446,800 ▲	12.5%	180,000	0.6%	Medical
ELDN Eledon Pharmaceuticals	$3,730,603		0.0%	1,100,473	0.5%	Medical
GRWG GrowGeneration	$3,544,267	$1,728,000 ▲	95.1%	3,281,729	0.5%	Basic Materials
CNTY Century Casinos	$3,486,139	$635,036 ▲	22.3%	2,062,804	0.5%	Consumer Discretionary
LPTH LightPath Technologies	$3,472,496	$195,754 ▼	-5.3%	1,727,610	0.5%	Computer and Technology
SERA Sera Prognostics	$3,189,960	$1,036,667 ▲	48.1%	866,837	0.4%	Medical
CRNX Crinetics Pharmaceuticals	$3,186,300	$1,341,600 ▲	72.7%	95,000	0.4%	Medical
IPWR Ideal Power	$3,127,961		0.0%	601,531	0.4%	Industrials
OPK OPKO Health	$3,071,000	$913,000 ▲	42.3%	1,850,000	0.4%	Medical
LSF Laird Superfood	$2,766,836	$2,766,836 ▲	New Holding	449,892	0.4%	Consumer Staples
AVNW Aviat Networks	$2,660,911		0.0%	138,806	0.4%	Computer and Technology
Silynxcom, Ltd. (Israel)	$2,421,896	$11,370 ▼	-0.5%	669,032	0.3%	common
BFLY Butterfly Network	$2,280,000	$2,280,000 ▲	New Holding	1,000,000	0.3%	Medical
RNXT RenovoRx	$2,262,150	$2,262,150 ▲	New Holding	2,285,000	0.3%	Medical
OPRX OptimizeRx	$2,211,946	$346,400 ▲	18.6%	255,421	0.3%	Computer and Technology
APEI American Public Education	$2,209,680	$446,400 ▼	-16.8%	99,000	0.3%	Consumer Discretionary
FRGE Forge Global	$2,208,057	$1,961,056 ▲	793.9%	3,928,927	0.3%	Finance
ECOR electroCore	$2,128,129	$1,036,769 ▲	95.0%	318,106	0.3%	Medical
Alto Neuroscience, Inc.	$1,948,285	$462,570 ▲	31.1%	901,984	0.3%	common
Palvella Therapeutics, Inc.	$1,942,954	$1,942,954 ▲	New Holding	69,416	0.3%	common
NKTX Nkarta	$1,840,000	$1,104,000 ▲	150.0%	1,000,000	0.3%	Medical
Benitec Biopharma, Inc. (Aust	$1,795,081	$467,710 ▲	35.2%	137,977	0.2%	common
NUVB Nuvation Bio	$1,144,000	$1,144,000 ▲	New Holding	650,000	0.2%	Medical
MODD Modular Medical	$1,126,768	$127,602 ▲	12.8%	1,033,732	0.2%	Medical
OFIX Orthofix Medical	$1,086,425	$4,787,570 ▼	-81.5%	66,611	0.1%	Medical
OB Outbrain	$1,067,358	$55,950 ▼	-5.0%	286,155	0.1%	Business Services
Forte Biosciences, Inc.	$1,061,731	$1,061,731 ▲	New Holding	136,821	0.1%	common
NeuroOne Medical Technologies	$991,900		0.0%	1,166,667	0.1%	common
DHX DHI Group	$946,590		0.0%	681,000	0.1%	Computer and Technology
STIM Neuronetics	$905,000	$905,000 ▲	New Holding	245,924	0.1%	Medical
NNDM Nano Dimension	$884,236		0.0%	556,123	0.1%	Computer and Technology
CAPR Capricor Therapeutics	$832,890	$832,890 ▲	New Holding	87,765	0.1%	Medical
BDTX Black Diamond Therapeutics	$775,000	$775,000 ▲	New Holding	500,000	0.1%	Medical
OCUP Ocuphire Pharma	$514,704	$514,704 ▲	New Holding	524,245	0.1%	Medical
EU enCore Energy	$411,000	$1,366,738 ▼	-76.9%	300,000	0.1%	Basic Materials
Avadel Pharmaceutical PLC	$321,030	$321,030 ▲	New Holding	41,000	0.0%	common
UGRO urban-gro	$292,400	$149,076 ▼	-33.8%	723,762	0.0%	Industrials
MaxCyte, Inc.	$279,006	$279,006 ▲	New Holding	102,200	0.0%	common
MOVE Movano	$201,644		0.0%	110,188	0.0%	Medical
Spire Global Inc.	$188,489	$188,489 ▲	New Holding	23,299	0.0%	common
BITF Bitfarms	$152,114		0.0%	192,989	0.0%	Business Services
MOBBW Mobilicom	$117,753		0.0%	363,100	0.0%	Computer and Technology
ABLLW Abacus Life	$96,292		0.0%	60,561	0.0%	Financial Services
CDMO Avid Bioservices	$0	$7,653,258 ▼	-100.0%	0	0.0%	Medical
PFIE Profire Energy	$0	$7,151,985 ▼	-100.0%	0	0.0%	Energy
PESI Perma-Fix Environmental Services	$0	$4,428,000 ▼	-100.0%	0	0.0%	Industrials
BTM Bitcoin Depot	$0	$1,324,034 ▼	-100.0%	0	0.0%	Finance
RCEL AVITA Medical	$0	$1,256,614 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Awm Investment Company, Inc. Top Holdings and 13F Report (2025)

About Awm Investment Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Awm Investment Company, Inc. Top Holdings and 13F Report (2025)

About Awm Investment Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAwm Investment Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools