Awm Investment Company, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Awm Investment Company, Inc. disclosed 90 stock positions valued at approximately $1.15B as of quarter-end June 30, 2026. The largest holdings include nLight, Inc., Vicor Corporation, and 908 Devices, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $1.15B
Holdings by Sector
Awm Investment Company, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| nLight, Inc. | LASR | Technology | 5.67% | 939,011 | -84,728 | -8.28% | $65,373,946 |
| Vicor Corporation | VICR | Technology | 4.91% | 148,981 | -139,199 | -48.30% | $56,580,004 |
| 908 Devices, Inc. | MASS | Healthcare | 3.68% | 4,879,773 | -320,151 | -6.16% | $42,454,025 |
| LightPath Technologies, Inc. | LPTH | Technology | 3.60% | 2,537,522 | +499,912 | +24.53% | $41,488,485 |
| American Superconductor Corp | AMSC | Industrials | 3.43% | 951,604 | +150,000 | +18.71% | $39,501,082 |
| CEVA, Inc. | CEVA | Technology | 3.27% | 799,806 | -65,000 | -7.52% | $37,718,851 |
| Butterfly Network, Inc. | BFLY | Healthcare | 3.24% | 4,430,593 | - | - | $37,305,593 |
| Definium Therapeutics, Inc. | DFTX | Other | 3.20% | 784,800 | -292,093 | -27.12% | $36,916,992 |
| Aehr Test Systems | AEHR | Technology | 3.12% | 374,808 | -1,219,163 | -76.49% | $36,004,056 |
| Kopin Corporation | KOPN | Technology | 3.12% | 8,024,062 | -3,790,750 | -32.08% | $35,947,798 |
| Boost Run, Inc. | BRUN | Other | 2.74% | 813,739 | +813,739 | +100.00% | $31,581,211 |
| Impinj, Inc. | PI | Technology | 2.57% | 207,018 | - | - | $29,651,188 |
| Aerovironment, Inc. | AVAV | Industrials | 2.10% | 146,908 | +16,250 | +12.44% | $24,250,104 |
| Backblaze, Inc. | BLZE | Technology | 1.93% | 1,400,166 | - | - | $22,206,633 |
| The RealReal, Inc. | REAL | Consumer Cyclical | 1.85% | 1,803,647 | +319,800 | +21.55% | $21,264,998 |
| Universal Technical Institute, | UTI | Consumer Defensive | 1.82% | 489,098 | - | - | $20,918,721 |
| Talkspace, Inc. | TALK | Healthcare | 1.73% | 3,826,892 | - | - | $19,899,838 |
| Arlo Technologies, Inc. | ARLO | Industrials | 1.72% | 1,466,009 | +200,900 | +15.88% | $19,761,801 |
| Everspin Technology, Inc. | MRAM | Technology | 1.57% | 750,000 | -1,327,241 | -63.89% | $18,135,000 |
| Insight Molecular Diagnostic I | OCX | Healthcare | 1.45% | 2,836,692 | +30,436 | +1.08% | $16,736,483 |
| Amtech Systems, Inc. | ASYS | Technology | 1.38% | 690,000 | +690,000 | +100.00% | $15,925,200 |
| Strata Critical Medical, Inc. | BLDE | Industrials | 1.29% | 2,821,468 | - | - | $14,869,136 |
| PowerFleet, Inc. | AIOT | Technology | 1.28% | 3,840,463 | -861,043 | -18.31% | $14,708,973 |
| Gilat Satellite Networks, Ltd. | GILT | Other | 1.20% | 1,036,181 | -1,266,586 | -55.00% | $13,791,569 |
| RADCOM, Ltd. (Israel) | RDCM | Other | 1.16% | 951,796 | -39,465 | -3.98% | $13,420,324 |
| Fennec Pharmaceuticals, Inc. | FENC | Healthcare | 1.08% | 1,160,296 | +440,161 | +61.12% | $12,473,182 |
| Galaxy Digital, Inc.-Class A | GLXY | Other | 1.06% | 447,000 | +2,000 | +0.45% | $12,220,980 |
| Brazil Potash Corp. | GRO | Other | 0.93% | 5,000,000 | +2,771,400 | +124.36% | $10,750,000 |
| Palvella Therapeutics, Inc. | PVLA | Other | 0.92% | 69,416 | - | - | $10,608,153 |
| The Lovesac Company | LOVE | Consumer Cyclical | 0.88% | 610,402 | +110,400 | +22.08% | $10,187,609 |
Showing 30 of 90 holdings in the latest reporting period.