Awm Investment Company, Inc. Top Holdings and 13F Report (2026) About Awm Investment Company, Inc.Investment ActivityAwm Investment Company, Inc. has $903.40 million in total holdings as of March 31, 2026.Awm Investment Company, Inc. owns shares of 98 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 8.83% of the portfolio was purchased this quarter.About 20.97% of the portfolio was sold this quarter.This quarter, Awm Investment Company, Inc. has purchased 102 new stocks and bought additional shares in 29 stocks.Awm Investment Company, Inc. sold shares of 25 stocks and completely divested from 17 stocks this quarter.Largest Holdings Aehr Test Systems $59,104,445nLight $58,373,598Vicor $46,396,980BlackSky Technology, Inc. $43,416,348Gilat Satellite Networks $34,587,560 Largest New Holdings this Quarter G9675P102 - Willow Lane Acquisition Corp. $8,299,534 Holding33830Q208 - 5E Advanced Materials, Inc. $4,550,000 Holding68989M202 - Ouster $3,416,820 Holding50216C108 - LSI Industries $3,275,404 Holding60785L306 - Modular Medical, Inc. $1,935,996 Holding Largest Purchases this Quarter Velo3D, Inc. 1,037,351 shares (about $9.74M)Willow Lane Acquisition Corp. 779,299 shares (about $8.30M)Tigo Energy 1,912,616 shares (about $7.19M)5E Advanced Materials, Inc. 3,250,000 shares (about $4.55M)Butterfly Network 1,030,593 shares (about $4.16M) Largest Sales this Quarter Natural Gas Services Group 461,876 shares (about $17.43M)Red Cat 636,396 shares (about $8.33M)nLight 145,941 shares (about $8.32M)Ultra Clean 128,998 shares (about $8.02M)Vicor 45,000 shares (about $7.25M) 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 PortfolioSectorAEHRAehr Test Systems$59,104,445$2,120,976 â–²3.7%1,593,9716.5%Computer and TechnologyLASRnLight$58,373,598$8,321,556 â–¼-12.5%1,023,7396.5%Computer and TechnologyVICRVicor$46,396,980$7,245,000 â–¼-13.5%288,1805.1%Computer and TechnologyBlackSky Technology, Inc.$43,416,3480.0%1,725,6104.8%COMGILTGilat Satellite Networks$34,587,560$757,909 â–¼-2.1%2,302,7673.8%Computer and TechnologyMASS908 Devices$31,823,5350.0%5,199,9243.5%MedicalAMSCAmerican Superconductor$27,134,295$1,603,948 â–²6.3%801,6043.0%Computer and TechnologyKOPNKopin$26,583,327$67,500 â–¼-0.3%11,814,8122.9%Computer and TechnologyAVAVAeroVironment$23,916,947$2,153,583 â–²9.9%130,6582.6%AerospacePIImpinj$21,260,749$2,962,382 â–²16.2%207,0182.4%Computer and TechnologyLPTHLightPath Technologies$20,437,228$25,075 â–¼-0.1%2,037,6102.3%Computer and TechnologyDefinium Therapeutics, Inc.$20,353,278$5,930,234 â–¼-22.6%1,076,8932.3%COMTALKTalkspace$19,804,166$530,996 â–¼-2.6%3,826,8922.2%MedicalVelo3D, Inc.$18,576,068$9,740,726 â–²110.2%1,978,2822.1%COMMRAMEverspin Tech$18,258,948$430,710 â–¼-2.3%2,077,2412.0%Business ServicesARLOArlo Technologies$18,002,501$1,316,275 â–²7.9%1,265,1092.0%Computer and TechnologyBFLYButterfly Network$17,899,596$4,163,596 â–²30.3%4,430,5932.0%MedicalUTIUniversal Technical Institute$17,656,438$1,985,500 â–²12.7%489,0982.0%Consumer DiscretionaryCEVACeva$16,154,576$691,160 â–²4.5%864,8061.8%Computer and TechnologyPowerFleet, Inc.$14,480,6380.0%4,701,5061.6%COMREALRealReal$13,473,331$544,800 â–²4.2%1,483,8471.5%Consumer DiscretionaryRDCMRadcom$12,053,7340.0%991,2611.3%Computer and TechnologyMDxHealth, SA (Belgium)$12,008,9490.0%5,221,2821.3%COMBLDEBlade Air Mobility$11,793,7360.0%2,821,4681.3%Business ServicesGNSSGenasys$10,282,1700.0%5,649,5441.1%Consumer DiscretionaryOWLTOwlet$10,169,336$1,183,326 â–²13.2%1,978,4701.1%Business ServicesGAMBGambling.com Group$9,647,531$4,082,493 â–²73.4%2,486,4771.1%Business ServicesASPIASP Isotopes$9,390,2720.0%2,124,4961.0%Basic MaterialsOCXOncoCyte$9,204,520$26,155 â–¼-0.3%2,806,2561.0%MedicalAlpha Cognition, Inc.(Canada)$9,180,2020.0%1,672,1681.0%COMPalvella Therapeutics, Inc.$8,652,7040.0%69,4161.0%COMTriSalus Life Sciences, Inc.$8,316,420$3,341,300 â–²67.2%2,079,1050.9%COMWillow Lane Acquisition Corp.$8,299,534$8,299,534 â–²New Holding779,2990.9%COMGalaxy Digital, Inc.-Class A$8,210,250$1,107,000 â–²15.6%445,0000.9%COMNGSNatural Gas Services Group$8,105,646$17,431,200 â–¼-68.3%214,7760.9%EnergyTYGOTigo Energy$8,087,497$7,191,436 â–²802.6%2,150,9300.9%EnergySANUWAVE Health, Inc.$7,859,1700.0%454,5500.9%COMLOVELovesac$7,385,0300.0%500,0020.8%Retail/WholesaleBrazil Potash Corp.$7,220,664$740,664 â–²11.4%2,228,6000.8%COMCTRNCiti Trends$7,196,622$3,271,960 â–¼-31.3%166,1270.8%Retail/WholesaleOOMAOoma$5,981,621$1,288,999 â–¼-17.7%411,1080.7%Computer and TechnologyREAXReal Brokerage$5,639,850$62,500 â–²1.1%2,255,9400.6%Business ServicesRSVRReservoir Media$5,400,1050.0%551,5940.6%Consumer DiscretionarySpire Global Inc.$5,394,468$132,417 â–²2.5%428,8130.6%COMForte Biosciences, Inc.$5,180,000$953,664 â–¼-15.5%200,0000.6%COMRCATRed Cat$4,901,681$8,330,423 â–¼-63.0%374,4600.5%Business ServicesBLZEBackblaze$4,830,573$5,752,541 â–¼-54.4%1,400,1660.5%Computer and TechnologyDXLGDestination XL Group$4,793,6410.0%9,399,2970.5%Retail/WholesaleRANIRani Therapeutics$4,776,2000.0%6,500,0000.5%Medical5E Advanced Materials, Inc.$4,550,000$4,550,000 â–²New Holding3,250,0000.5%COMFENCAdherex Technologies$4,428,830$50,836 â–²1.2%720,1350.5%MedicalBeeline Holdings, Inc.$4,344,306$61,944 â–¼-1.4%1,848,6410.5%COMALLTAllot$4,160,502$839,160 â–²25.3%624,7000.5%Business ServicesAlto Neuroscience, Inc.$3,821,600$1,236,400 â–¼-24.4%170,0000.4%COMKIDSOrthoPediatrics$3,763,872$365,010 â–²10.7%237,1690.4%MedicalAVNWAviat Networks$3,746,9970.0%165,7230.4%Computer and TechnologyPGNYProgyny$3,735,600$339,600 â–²10.0%220,0000.4%MedicalGRWGGrowGeneration$3,718,8620.0%3,380,7840.4%Basic MaterialsCRNXCrinetics Pharmaceuticals$3,632,0000.0%100,0000.4%MedicalARBEArbe Robotics$3,600,157$1,187,679 â–²49.2%5,901,8970.4%Business ServicesABEOAbeona Therapeutics$3,598,022$129,920 â–²3.7%803,1300.4%MedicalGAIAGaia$3,468,2890.0%1,252,0900.4%Consumer DiscretionaryOUSTOuster$3,416,820$3,416,820 â–²New Holding186,0000.4%Computer and TechnologyELDNEledon Pharmaceuticals$3,388,0000.0%1,100,0000.4%MedicalIPWRIdeal Power$3,387,083$1,162,437 â–²52.3%1,196,8490.4%IndustrialsXTNTXtant Medical$3,335,116$344,404 â–¼-9.4%5,976,9100.4%MedicalLYTSLSI Industries$3,275,404$3,275,404 â–²New Holding176,0970.4%ConstructionPEPGPepGen$3,240,737$939,737 â–²40.8%1,830,9250.4%MedicalAPEIAmerican Public Education$3,043,080$2,218,320 â–¼-42.2%53,5000.3%Consumer DiscretionaryKINDNextdoor$3,015,373$1,615,373 â–²115.4%2,153,8380.3%Computer and TechnologyARGXargenex$2,738,4370.0%3,7500.3%MedicalAeluma, Inc.$2,618,0000.0%200,0000.3%COMHIPOHippo$2,606,0000.0%100,0000.3%FinanceOPKOPKO Health$2,394,0000.0%2,100,0000.3%MedicalPAYSPaysign$2,277,193$294,321 â–²14.8%385,9650.3%Business ServicesBenitec Biopharma, Inc.$2,001,955$1,011,750 â–¼-33.6%187,9770.2%COMModular Medical, Inc.$1,935,996$1,935,996 â–²New Holding366,6660.2%COMNKTXNkarta$1,911,6600.0%906,0000.2%MedicalInfuSystem Holdings, Inc.$1,855,941$3,328,145 â–¼-64.2%201,0770.2%COMAYTUAytu BioPharma$1,691,4370.0%619,5740.2%MedicalSAB Biotherapeutics, Inc.$1,532,000$766,000 â–²100.0%400,0000.2%COMOPRXOptimizeRx$1,447,0440.0%230,4210.2%Computer and TechnologyNektar Therapeutics$1,439,000$1,439,000 â–¼-50.0%20,0000.2%COMAbacus Life, Inc.$1,400,8430.0%177,7720.2%COMDHXDHI Group$1,398,5310.0%497,6980.2%Computer and TechnologyNextCure, Inc.$1,234,7430.0%117,3710.1%COMSatellos Bioscience, Inc. (Can$1,211,027$1,211,027 â–²New Holding215,0000.1%COMAQSTAquestive Therapeutics$1,122,160$1,122,160 â–²New Holding270,4000.1%MedicalBDTXBlack Diamond Therapeutics$1,118,250$213,000 â–¼-16.0%525,0000.1%MedicalCNTYCentury Casinos$889,369$181,637 â–¼-17.0%639,8340.1%Consumer DiscretionaryUCTTUltra Clean$711,464$8,021,101 â–¼-91.9%11,4420.1%Computer and TechnologyCTMXCytomX Therapeutics$705,000$705,000 â–²New Holding150,0000.1%MedicalAtrium Therapeutics, Inc.$668,500$668,500 â–²New Holding50,0000.1%COMAnteris Technologies Global Co$638,250$638,250 â–²New Holding115,0000.1%COMCYRXCryoPort$505,999$505,999 â–²New Holding61,1110.1%TransportationSERASera Prognostics$420,9850.0%207,3820.0%MedicalMaxCyte, Inc.$351,250$351,250 â–²New Holding500,0000.0%COMDMACDiaMedica Therapeutics$243,720$243,720 â–²New Holding36,0000.0%MedicalADMAADMA Biologics$0$40,128,000 â–¼-100.0%00.0%MedicalForge Global Holdings, Inc.$0$11,771,816 â–¼-100.0%00.0%commonShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
