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

About Awm Investment Company, Inc.

Investment Activity

  • Awm Investment Company, Inc. has $891.75 million in total holdings as of June 30, 2025.
  • Awm Investment Company, Inc. owns shares of 94 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 7.96% of the portfolio was purchased this quarter.
  • About 15.51% of the portfolio was sold this quarter.
  • This quarter, Awm Investment Company, Inc. has purchased 95 new stocks and bought additional shares in 20 stocks.
  • Awm Investment Company, Inc. sold shares of 28 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

BlackSky Technology, Inc.
$45,480,277
ADMA Biologics
$40,062,000
908 Devices
$37,075,458
AeroVironment
$32,453,810

Largest New Holdings this Quarter

68236H204 - Ondas
$11,123,019 Holding
89680M101 - TriSalus Life Sciences, Inc.
$6,812,500 Holding
224845502 - Bit Digital, Inc.
$6,570,000 Holding
639027101 - Nature's Sunshine Products
$5,176,500 Holding
G37092106 - Galaxy Digital
$5,145,532 Holding

Largest Purchases this Quarter

Ondas
5,793,239 shares (about $11.12M)
TriSalus Life Sciences, Inc.
1,250,000 shares (about $6.81M)
Bit Digital, Inc.
3,000,000 shares (about $6.57M)
Nature's Sunshine Products
350,000 shares (about $5.18M)
Galaxy Digital
235,000 shares (about $5.15M)

Largest Sales this Quarter

Forge Global
3,722,535 shares (about $70.88M)
Aspen Aerogels
1,013,744 shares (about $6.00M)
Ooma
395,153 shares (about $5.10M)
AeroVironment
15,900 shares (about $4.53M)
Impinj
39,998 shares (about $4.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAwm Investment Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
American Superconductor Corporation stock logo
AMSC
American Superconductor
$57,180,5580.0%1,558,4786.4%Computer and Technology
BlackSky Technology, Inc.
$45,480,277$3,667,397 -7.5%2,209,9265.1%common
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$40,062,000$4,123,309 -9.3%2,200,0004.5%Medical
908 Devices Inc. stock logo
MASS
908 Devices
$37,075,4580.0%5,199,9244.2%Medical
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$32,453,810$4,530,705 -12.3%113,8933.6%Aerospace
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$28,933,529$4,268,800 -12.9%3,931,1863.2%Basic Materials
nLight stock logo
LASR
nLight
$26,467,967$492,000 1.9%1,344,9173.0%Computer and Technology
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$20,349,544$182,468 -0.9%1,573,8242.3%Computer and Technology
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$19,838,6710.0%4,602,9402.2%Transportation
Impinj, Inc. stock logo
PI
Impinj
$19,789,675$4,442,578 -18.3%178,1732.2%Computer and Technology
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$17,774,539$59,450 0.3%1,494,9152.0%Business Services
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$17,464,3880.0%676,6522.0%Energy
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$17,002,4440.0%2,398,0881.9%Computer and Technology
Backblaze, Inc. stock logo
BLZE
Backblaze
$16,854,893$113,300 0.7%3,064,5261.9%Computer and Technology
SANUWAVE Health, Inc.
$16,086,613$778,125 -4.6%489,5501.8%common
Vicor Corporation stock logo
VICR
Vicor
$15,114,406$1,769,040 -10.5%333,2101.7%Computer and Technology
Kopin Corporation stock logo
KOPN
Kopin
$15,091,747$228,258 1.5%9,863,8871.7%Computer and Technology
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$14,833,844$1,965,178 15.3%2,037,6161.7%Business Services
Ceva, Inc. stock logo
CEVA
Ceva
$14,664,221$1,142,960 8.5%667,1621.6%Computer and Technology
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$14,325,303$3,219,550 -18.4%422,7001.6%Consumer Discretionary
Radcom Ltd. stock logo
RDCM
Radcom
$13,471,2370.0%991,2611.5%Computer and Technology
EVERSPIN TECH stock logo
MRAM
EVERSPIN TECH
$13,374,0560.0%2,126,2411.5%Business Services
The Lovesac Company stock logo
LOVE
Lovesac
$13,303,472$895,786 7.2%730,9601.5%Retail/Wholesale
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$11,780,009$681,368 6.1%694,5761.3%Computer and Technology
MDxHealth, SA (Belgium)
$11,539,0330.0%5,221,2821.3%common
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$11,417,479$295,178 -2.5%531,5401.3%Medical
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$11,144,8360.0%2,765,4681.2%Business Services
Ondas Holdings Inc. stock logo
ONDS
Ondas
$11,123,019$11,123,019 New Holding5,793,2391.2%Computer and Technology
Talkspace, Inc. stock logo
TALK
Talkspace
$11,032,4300.0%3,968,5001.2%Medical
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$10,796,500$1,245,750 -10.3%130,0001.2%Medical
The Real Brokerage Inc. stock logo
REAX
Real Brokerage
$10,453,5710.0%2,317,8651.2%Business Services
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$10,433,2200.0%9,399,2971.2%Retail/Wholesale
Arbe Robotics Ltd. stock logo
ARBE
Arbe Robotics
$10,302,941$250,332 -2.4%5,788,1691.2%Business Services
Alpha Cognition, Inc.(Canada)
$10,222,4330.0%1,095,6521.1%common
Genasys Inc. stock logo
GNSS
Genasys
$9,773,7110.0%5,649,5441.1%Consumer Discretionary
Ooma, Inc. stock logo
OOMA
Ooma
$9,450,888$5,097,474 -35.0%732,6271.1%Computer and Technology
Vital Farms, Inc. stock logo
VITL
Vital Farms
$9,331,4310.0%242,2491.0%Consumer Staples
OncoCyte Corporation stock logo
OCX
OncoCyte
$8,524,0410.0%2,822,5301.0%Medical
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$8,498,024$6,001,365 -41.4%1,435,4771.0%Construction
Gaia, Inc. stock logo
GAIA
Gaia
$8,396,779$219,500 -2.5%1,912,7060.9%Consumer Discretionary
argenex SE stock logo
ARGX
argenex
$8,268,300$4,409,760 -34.8%15,0000.9%Medical
Infusystem Holdings, Inc.
$7,939,127$2,208,860 -21.8%1,272,2960.9%common
Mind Medicine (MindMed) Inc. stock logo
MNMD
Mind Medicine (MindMed)
$7,889,646$48,675 0.6%1,215,6620.9%Medical
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$7,762,4070.0%232,4770.9%Retail/Wholesale
The RealReal, Inc. stock logo
REAL
RealReal
$6,868,127$215,550 3.2%1,433,8470.8%Consumer Discretionary
TriSalus Life Sciences, Inc.
$6,812,500$6,812,500 New Holding1,250,0000.8%common
Bit Digital, Inc.
$6,570,000$6,570,000 New Holding3,000,0000.7%common
Reservoir Media, Inc. stock logo
RSVR
Reservoir Media
$6,500,770$383,500 6.3%847,5580.7%Consumer Discretionary
Turtle Beach Co. stock logo
HEAR
Turtle Beach
$6,256,0280.0%452,3520.7%Computer and Technology
Repligen Corporation stock logo
RGEN
Repligen
$5,597,100$1,492,560 -21.1%45,0000.6%Medical
Abacus Life, Inc.
$5,570,192$2,072,237 59.2%1,083,6950.6%common
CervoMed, Inc.
$5,425,2120.0%863,2000.6%common
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$5,321,0390.0%1,727,6100.6%Computer and Technology
Nature's Sunshine Products, Inc. stock logo
NATR
Nature's Sunshine Products
$5,176,500$5,176,500 New Holding350,0000.6%Medical
Galaxy Digital Holdings Ltd. stock logo
BRPHF
Galaxy Digital
$5,145,532$5,145,532 New Holding235,0000.6%Financial Services
Galaxy Digital, Inc.-Class A
$4,927,500$4,927,500 New Holding225,0000.6%common
Xtant Medical Holdings, Inc. stock logo
XTNT
Xtant Medical
$4,874,903$4,874,903 New Holding6,596,6210.5%Medical
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$4,643,586$280,756 6.4%2,195,5490.5%Consumer Discretionary
Allot Ltd. (Israel)
$4,263,885$4,263,885 New Holding498,7000.5%common
Progyny, Inc. stock logo
PGNY
Progyny
$3,960,0000.0%180,0000.4%Medical
Forge Global Holdings, Inc. stock logo
FRGE
Forge Global
$3,929,704$70,877,072 -94.7%206,3920.4%Finance
Laird Superfood, Inc. stock logo
LSF
Laird Superfood
$3,776,289$941,970 33.2%599,4110.4%Consumer Staples
OptimizeRx Corp. stock logo
OPRX
OptimizeRx
$3,448,1830.0%255,4210.4%Computer and Technology
Forte Biosciences, Inc.
$3,385,346$1,616,250 91.4%261,8210.4%common
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$3,338,2840.0%138,8060.4%Computer and Technology
Synchronoss Technologies, Inc.
$3,190,627$103,962 3.4%465,7850.4%common
Spire Global Inc.
$3,171,885$2,894,627 1,044.0%266,5450.4%common
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$3,169,731$1,568,096 -33.1%140,4400.4%Computer and Technology
American Public Education, Inc. stock logo
APEI
American Public Education
$3,015,5400.0%99,0000.3%Consumer Discretionary
Eledon Pharmaceuticals, Inc. stock logo
ELDN
Eledon Pharmaceuticals
$2,982,2820.0%1,100,4730.3%Medical
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$2,907,726$161,019 -5.2%3,109,5350.3%Basic Materials
Avadel Pharmaceutical PLC (Ire
$2,798,273$2,435,423 671.2%316,1890.3%common
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$2,732,2000.0%95,0000.3%Medical
Ideal Power Inc. stock logo
IPWR
Ideal Power
$2,724,9350.0%601,5310.3%Industrials
Abeona Therapeutics Inc. stock logo
ABEO
Abeona Therapeutics
$2,669,600$2,669,600 New Holding470,0000.3%Medical
OPKO Health, Inc. stock logo
OPK
OPKO Health
$2,640,000$198,000 8.1%2,000,0000.3%Medical
RenovoRx, Inc. stock logo
RNXT
RenovoRx
$2,468,697$547,503 -18.2%1,870,2250.3%Medical
DHI Group, Inc. stock logo
DHX
DHI Group
$2,022,5700.0%681,0000.2%Computer and Technology
Sera Prognostics, Inc. stock logo
SERA
Sera Prognostics
$1,886,179$514,960 -21.4%680,9310.2%Medical
Silynxcom, Ltd. (Israel)
$1,794,980$644,245 56.0%1,043,5930.2%common
Benitec Biopharma, Inc. (Aust
$1,614,3310.0%137,9770.2%common
Palvella Therapeutics, Inc.
$1,564,6370.0%69,4160.2%common
electroCore, Inc. stock logo
ECOR
electroCore
$1,425,209$254,390 -15.1%269,9260.2%Medical
Aytu BioPharma Inc. stock logo
AYTU
Aytu BioPharma
$1,351,325$1,351,325 New Holding619,8740.2%Medical
Black Diamond Therapeutics, Inc. stock logo
BDTX
Black Diamond Therapeutics
$1,240,0000.0%500,0000.1%Medical
Nkarta, Inc. stock logo
NKTX
Nkarta
$1,162,000$498,000 -30.0%700,0000.1%Medical
Neuronetics, Inc. stock logo
STIM
Neuronetics
$858,2750.0%245,9240.1%Medical
Outbrain Inc. stock logo
OB
Outbrain
$709,6640.0%286,1550.1%Business Services
mF International, Ltd. (Hong K
$685,853$685,853 New Holding113,1770.1%common
Modular Medical, Inc. stock logo
MODD
Modular Medical
$654,578$115,553 -15.0%878,6280.1%Medical
NeuroOne Medical Technologies
$621,775$169,575 -21.4%916,6670.1%common
Alto Neuroscience, Inc.
$617,063$1,367,303 -68.9%280,4830.1%common
MOBBW
Mobilicom
$134,4200.0%363,1000.0%Computer and Technology
ABLLW
Abacus Life
$67,8280.0%60,5610.0%Financial Services
Aeluma, Inc.
$0$5,948,250 -100.0%00.0%common
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$0$2,280,000 -100.0%00.0%Medical
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$0$1,144,000 -100.0%00.0%Medical
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$0$1,086,425 -100.0%00.0%Medical
Nano Dimension Ltd. stock logo
NNDM
Nano Dimension
$0$884,236 -100.0%00.0%Computer and Technology
Capricor Therapeutics, Inc. stock logo
CAPR
Capricor Therapeutics
$0$832,890 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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