Awm Investment Company, Inc. Top Holdings and 13F Report (2026) About Awm Investment Company, Inc.Investment ActivityAwm Investment Company, Inc. has $1.15 billion in total holdings as of June 30, 2026.Awm Investment Company, Inc. owns shares of 106 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 15.85% of the portfolio was purchased this quarter.About 32.32% of the portfolio was sold this quarter.This quarter, Awm Investment Company, Inc. has purchased 98 new stocks and bought additional shares in 26 stocks.Awm Investment Company, Inc. sold shares of 31 stocks and completely divested from 13 stocks this quarter.Largest Holdings nLight $65,373,946Vicor $56,580,004908 Devices $42,454,025LightPath Technologies $41,488,485American Superconductor $39,501,082 Largest New Holdings this Quarter 09940T100 - Boost Run, Inc. $31,581,211 Holding032332504 - Amtech Systems $15,925,200 HoldingH82027105 - SOPHiA GENETICS $9,809,000 HoldingN68722102 - Schmid Group, N.V. (Germany) $8,694,990 Holding85209E108 - Spruce Biosciences, Inc. $7,937,352 Holding Largest Purchases this Quarter Boost Run, Inc. 813,739 shares (about $31.58M)Amtech Systems 690,000 shares (about $15.93M)SOPHiA GENETICS 1,700,000 shares (about $9.81M)Schmid Group, N.V. (Germany) 1,388,976 shares (about $8.69M)LightPath Technologies 499,912 shares (about $8.17M) Largest Sales this Quarter Aehr Test Systems 1,219,163 shares (about $117.11M)Vicor 139,199 shares (about $52.86M)Everspin Tech 1,327,241 shares (about $32.09M)Kopin 3,790,750 shares (about $16.98M)Gilat Satellite Networks 1,266,586 shares (about $16.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAwm Investment Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLASRnLight$65,373,946$5,898,763 â–¼-8.3%939,0115.7%TechnologyVICRVicor$56,580,004$52,864,996 â–¼-48.3%148,9814.9%IndustrialsMASS908 Devices$42,454,025$2,785,314 â–¼-6.2%4,879,7733.7%TechnologyLPTHLightPath Technologies$41,488,485$8,173,561 â–²24.5%2,537,5223.6%TechnologyAMSCAmerican Superconductor$39,501,082$6,226,500 â–²18.7%951,6043.4%IndustrialsCEVACeva$37,718,851$3,065,400 â–¼-7.5%799,8063.3%TechnologyBFLYButterfly Network$37,305,5930.0%4,430,5933.2%HealthcareDefinium Therapeutics, Inc.$36,916,992$13,740,055 â–¼-27.1%784,8003.2%COMAEHRAehr Test Systems$36,004,056$117,112,796 â–¼-76.5%374,8083.1%TechnologyKOPNKopin$35,947,798$16,982,560 â–¼-32.1%8,024,0623.1%TechnologyBlackSky Technology, Inc.$33,504,000$14,675,031 â–¼-30.5%1,200,0002.9%COMBoost Run, Inc.$31,581,211$31,581,211 â–²New Holding813,7392.7%COMPIImpinj$29,651,1880.0%207,0182.6%TechnologyAVAVAeroVironment$24,250,104$2,682,388 â–²12.4%146,9082.1%IndustrialsVelo3D, Inc.$23,202,258$11,516,591 â–¼-33.2%1,322,0662.0%COMBLZEBackblaze$22,206,6330.0%1,400,1661.9%TechnologyREALRealReal$21,264,998$3,770,442 â–²21.6%1,803,6471.8%Consumer DiscretionaryUTIUniversal Technical Institute$20,918,7210.0%489,0981.8%Consumer DiscretionaryTALKTalkspace$19,899,8380.0%3,826,8921.7%HealthcareARLOArlo Technologies$19,761,801$2,708,132 â–²15.9%1,466,0091.7%TechnologyMRAMEverspin Tech$18,135,000$32,092,687 â–¼-63.9%750,0001.6%TechnologyInsight Molecular Diagnostic I$16,736,483$179,572 â–²1.1%2,836,6921.5%COMASYSAmtech Systems$15,925,200$15,925,200 â–²New Holding690,0001.4%TechnologyBLDEBlade Air Mobility$14,869,1360.0%2,821,4681.3%HealthcarePowerFleet, Inc.$14,708,973$3,297,795 â–¼-18.3%3,840,4631.3%COMGILTGilat Satellite Networks$13,791,569$16,858,260 â–¼-55.0%1,036,1811.2%TechnologyRDCMRadcom$13,420,324$556,457 â–¼-4.0%951,7961.2%TechnologyFENCAdherex Technologies$12,473,182$4,731,731 â–²61.1%1,160,2961.1%HealthcareGalaxy Digital, Inc.-Class A$12,220,980$54,680 â–²0.4%447,0001.1%COMAlpha Cognition, Inc.(Canada)$12,073,0530.0%1,672,1681.0%COMBrazil Potash Corp.$10,750,000$5,958,510 â–²124.4%5,000,0000.9%COMPalvella Therapeutics, Inc.$10,608,1530.0%69,4160.9%COMLOVELovesac$10,187,609$1,842,576 â–²22.1%610,4020.9%Consumer DiscretionaryOuster, Inc.$9,842,836$1,785,884 â–¼-15.4%157,4350.9%COMASPIASP Isotopes$9,836,868$3,377,497 â–¼-25.6%1,581,4900.9%MaterialsSOPHSOPHiA GENETICS$9,809,000$9,809,000 â–²New Holding1,700,0000.9%HealthcareGNSSGenasys$9,604,2250.0%5,649,5440.8%TechnologyRCATRed Cat$9,312,999$5,325,000 â–²133.5%874,4600.8%IndustrialsABEOAbeona Therapeutics$9,184,283$4,220,940 â–²85.0%1,486,1300.8%HealthcareSchmid Group, N.V. (Germany)$8,694,990$8,694,990 â–²New Holding1,388,9760.8%COMNGSNatural Gas Services Group$8,185,038$1,080,398 â–¼-11.7%189,7320.7%EnergySpruce Biosciences, Inc.$7,937,352$7,937,352 â–²New Holding146,9880.7%COMTYGOTigo Energy$7,800,684$2,789,017 â–²55.7%3,347,9330.7%IndustrialsCTRNCiti Trends$7,757,906$1,850,880 â–¼-19.3%134,1270.7%Consumer DiscretionarySpire Global Inc.$7,691,509$284,413 â–¼-3.6%413,5220.7%COMLTRXLantronix$7,350,000$7,350,000 â–²New Holding1,250,0000.6%TechnologyIPWRIdeal Power$7,215,868$800,757 â–²12.5%1,346,2440.6%TechnologyOWLTOwlet$7,033,526$4,322,891 â–¼-38.1%1,225,3530.6%HealthcareElmet Group Co.$6,807,398$6,807,398 â–²New Holding344,8530.6%COMMECMayville Engineering$6,742,800$6,742,800 â–²New Holding180,0000.6%IndustrialsLWAYLifeway Foods$6,654,320$6,654,320 â–²New Holding223,0000.6%Consumer StaplesPAYSPaysign$6,559,903$3,398,850 â–²107.5%800,9650.6%FinancePGNYProgyny$6,342,6000.0%220,0000.6%HealthcareDXLGDestination XL Group$6,297,5290.0%9,399,2970.5%Consumer DiscretionaryKINDNextdoor$6,027,313$1,138,101 â–²23.3%2,655,2040.5%Communication ServicesRANIRani Therapeutics$5,703,000$760,400 â–²15.4%7,500,0000.5%HealthcareALLTAllot$5,528,5950.0%624,7000.5%TechnologyRSVRReservoir Media$5,394,530$60,734 â–¼-1.1%545,4530.5%Communication ServicesNEOVNeoVolta$5,183,505$5,183,505 â–²New Holding1,645,5570.4%IndustrialsGAMBGambling.com Group$5,067,952$343,645 â–²7.3%2,667,3430.4%Communication ServicesForte Biosciences, Inc.$4,728,125$478,125 â–²11.3%222,5000.4%COMGRWGGrowGeneration$4,585,647$417,914 â–¼-8.4%3,098,4100.4%Consumer DiscretionaryARBEArbe Robotics$4,570,349$328,226 â–¼-6.7%5,506,4440.4%TechnologySANUWAVE Health, Inc.$4,545,5000.0%454,5500.4%COMKIDSOrthoPediatrics$4,537,0430.0%237,1690.4%Healthcare5E Advanced Materials, Inc.$4,345,674$171,826 â–¼-3.8%3,126,3840.4%COMELDNEledon Pharmaceuticals$4,334,0000.0%1,100,0000.4%HealthcareAURAAura Biosciences$4,198,123$4,198,123 â–²New Holding591,2850.4%HealthcareOOMAOoma$3,340,820$4,560,675 â–¼-57.7%173,8200.3%TechnologyCRNXCrinetics Pharmaceuticals$3,180,700$561,300 â–¼-15.0%85,0000.3%HealthcareOPKOPKO Health$3,165,000$15,000 â–²0.5%2,110,0000.3%HealthcareAeluma, Inc.$2,901,400$1,514,600 â–¼-34.3%131,4040.3%COMAPEIAmerican Public Education$2,872,9500.0%53,5000.2%Consumer DiscretionaryHIPOHippo$2,826,0000.0%100,0000.2%FinanceFaeth Therapeutics, Inc.$2,783,575$2,783,575 â–²New Holding111,3430.2%COMNKTXNkarta$2,563,9800.0%906,0000.2%HealthcareXTNTXtant Medical$2,516,2790.0%5,976,9100.2%HealthcareBenitec Biopharma, Inc.$2,515,1320.0%187,9770.2%COMARGXargenex$2,319,425$1,159,713 â–¼-33.3%2,5000.2%HealthcareAlto Neuroscience, Inc.$2,111,200$2,375,100 â–¼-52.9%80,0000.2%COMLiberty Defense Holdings, Ltd.$2,082,915$2,082,915 â–²New Holding514,3000.2%COMModular Medical, Inc.$1,984,928$334,931 â–²20.3%441,0950.2%COMAQSTAquestive Therapeutics$1,977,664$852,800 â–²75.8%475,4000.2%HealthcareAbacus Life, Inc.$1,903,9380.0%177,7720.2%COMBDTXBlack Diamond Therapeutics$1,850,000$878,750 â–²90.5%1,000,0000.2%HealthcareDHXDHI Group$1,846,4600.0%497,6980.2%IndustrialsAngel Studios,Inc.$1,682,251$1,682,251 â–²New Holding458,3790.1%COMSUNation Energy, Inc. (Restric$1,594,900$1,594,900 â–²New Holding820,0000.1%COMSAB Biotherapeutics, Inc.$1,462,500$97,500 â–¼-6.3%375,0000.1%COMNektar Therapeutics$1,460,774$64,574 â–²4.6%20,9250.1%COMAtrium Therapeutics, Inc.$1,445,875$773,375 â–²115.0%107,5000.1%COMSatellos Bioscience, Inc. (Can$1,399,500$1,399,500 â–²New Holding180,0000.1%COMOPRXOptimizeRx$1,375,208$57,200 â–²4.3%240,4210.1%HealthcareAYTUAytu BioPharma$1,332,0840.0%619,5740.1%HealthcareAnteris Technologies Global Co$1,132,7500.0%115,0000.1%COMPEPGPepGen$1,080,000$2,215,665 â–¼-67.2%600,0000.1%HealthcareCYRXCryoPort$959,4430.0%61,1110.1%HealthcareOpus Genetics, Inc.$955,945$955,945 â–²New Holding232,5900.1%COMSatellos Bioscience, Inc. (Can$938,777$675,919 â–¼-41.9%125,0000.1%COMCREXCreative Realities$826,000$826,000 â–²New Holding200,0000.1%Communication ServicesShowing largest 100 holdings. View all holdings. 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