Awm Investment Company, Inc. Portfolio Stock Holdings
Awm Investment Company, Inc. disclosed 98 stock positions valued at approximately $903.4 million in its latest SEC 13F filing. The largest holdings include Aehr Test Systems, nLight, Inc., and Vicor Corporation. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $903.4M
Holdings by Sector
Awm Investment Company, Inc. Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Aehr Test Systems | AEHR | Technology | 6.54% | 1,593,971 | +57,200 | +3.72% | $59,104,445 |
| nLight, Inc. | LASR | Technology | 6.46% | 1,023,739 | -145,941 | -12.48% | $58,373,598 |
| Vicor Corporation | VICR | Technology | 5.14% | 288,180 | -45,000 | -13.51% | $46,396,980 |
| 908 Devices, Inc. | MASS | Healthcare | 3.52% | 5,199,924 | - | - | $31,823,535 |
| American Superconductor Corp | AMSC | Industrials | 3.00% | 801,604 | +47,384 | +6.28% | $27,134,295 |
| Kopin Corporation | KOPN | Technology | 2.94% | 11,814,812 | -30,000 | -0.25% | $26,583,327 |
| Aerovironment, Inc. | AVAV | Industrials | 2.65% | 130,658 | +11,765 | +9.90% | $23,916,947 |
| Impinj, Inc. | PI | Technology | 2.35% | 207,018 | +28,845 | +16.19% | $21,260,749 |
| LightPath Technologies, Inc. | LPTH | Technology | 2.26% | 2,037,610 | -2,500 | -0.12% | $20,437,228 |
| Talkspace, Inc. | TALK | Healthcare | 2.19% | 3,826,892 | -102,608 | -2.61% | $19,804,166 |
| Everspin Technology, Inc. | MRAM | Technology | 2.02% | 2,077,241 | -49,000 | -2.30% | $18,258,948 |
| Arlo Technologies, Inc. | ARLO | Industrials | 1.99% | 1,265,109 | +92,500 | +7.89% | $18,002,501 |
| Butterfly Network, Inc. | BFLY | Healthcare | 1.98% | 4,430,593 | +1,030,593 | +30.31% | $17,899,596 |
| Universal Technical Institute, | UTI | Consumer Defensive | 1.95% | 489,098 | +55,000 | +12.67% | $17,656,438 |
| CEVA, Inc. | CEVA | Technology | 1.79% | 864,806 | +37,000 | +4.47% | $16,154,576 |
| PowerFleet, Inc. | AIOT | Technology | 1.60% | 4,701,506 | - | - | $14,480,638 |
| The RealReal, Inc. | REAL | Consumer Cyclical | 1.49% | 1,483,847 | +60,000 | +4.21% | $13,473,331 |
| Strata Critical Medical, Inc. | BLDE | Industrials | 1.31% | 2,821,468 | - | - | $11,793,736 |
| Genasys, Inc. (F4) | GNSS | Technology | 1.14% | 5,649,544 | - | - | $10,282,170 |
| Owlet, Inc. | OWLT | Healthcare | 1.13% | 1,978,470 | +230,219 | +13.17% | $10,169,336 |
| ASP Isotopes, Inc. | ASPI | Basic Materials | 1.04% | 2,124,496 | - | - | $9,390,272 |
| Insight Molecular Diagnostic | OCX | Healthcare | 1.02% | 2,806,256 | -7,974 | -0.28% | $9,204,520 |
| TriSalus Life Sciences, Inc. | TLSI | Healthcare | 0.92% | 2,079,105 | +835,325 | +67.16% | $8,316,420 |
| Galaxy Digital, Inc.-Class A | GLXY | Other | 0.91% | 445,000 | +60,000 | +15.58% | $8,210,250 |
| Natural Gas Services Group,Inc | NGS | Energy | 0.90% | 214,776 | -461,876 | -68.26% | $8,105,646 |
| Tigo Energy, Inc. | TYGO | Technology | 0.90% | 2,150,930 | +1,912,616 | +802.56% | $8,087,497 |
| The Lovesac Company | LOVE | Consumer Cyclical | 0.82% | 500,002 | - | - | $7,385,030 |
| Citi Trends, Inc. | CTRN | Consumer Cyclical | 0.80% | 166,127 | -75,530 | -31.26% | $7,196,622 |
| Ooma, Inc. | OOMA | Technology | 0.66% | 411,108 | -88,591 | -17.73% | $5,981,621 |
| The Real Brokerage, Inc.(Canad | REAX | Real Estate | 0.62% | 2,255,940 | +25,000 | +1.12% | $5,639,850 |
| Reservoir Media, Inc. | RSVR | Communication Services | 0.60% | 551,594 | - | - | $5,400,105 |
| Spire Global Inc. | SPIR | Industrials | 0.60% | 428,813 | +10,526 | +2.52% | $5,394,468 |
| Red Cat Holdings, Inc. | RCAT | Technology | 0.54% | 374,460 | -636,396 | -62.96% | $4,901,681 |
| Backblaze, Inc. | BLZE | Technology | 0.53% | 1,400,166 | -1,667,403 | -54.36% | $4,830,573 |
| Destination XL Group, Inc. | DXLG | Consumer Cyclical | 0.53% | 9,399,297 | - | - | $4,793,641 |
| Rani Therapeutics Holdings,Inc | RANI | Healthcare | 0.53% | 6,500,000 | - | - | $4,776,200 |
| Fennec Pharmaceuticals, Inc. | FENC | Healthcare | 0.49% | 720,135 | +8,266 | +1.16% | $4,428,830 |
| Alto Neuroscience, Inc. | ANRO | Healthcare | 0.42% | 170,000 | -55,000 | -24.44% | $3,821,600 |
| OrthoPediatrics Corporation | KIDS | Healthcare | 0.42% | 237,169 | +23,000 | +10.74% | $3,763,872 |
| Aviat Networks, Inc. | AVNW | Technology | 0.41% | 165,723 | - | - | $3,746,997 |
| Progyny, Inc. | PGNY | Healthcare | 0.41% | 220,000 | +20,000 | +10.00% | $3,735,600 |
| GrowGeneration Corp. | GRWG | Consumer Cyclical | 0.41% | 3,380,784 | - | - | $3,718,862 |
| Crinetics Pharmaceuticals, Inc | CRNX | Healthcare | 0.40% | 100,000 | - | - | $3,632,000 |
| Abeona Therapeutics, Inc. | ABEO | Healthcare | 0.40% | 803,130 | +29,000 | +3.75% | $3,598,022 |
| Gaia, Inc. | GAIA | Communication Services | 0.38% | 1,252,090 | - | - | $3,468,289 |
| Ouster, Inc. | OUST | Technology | 0.38% | 186,000 | +186,000 | +100.00% | $3,416,820 |
| Eledon Pharmaceuticals, Inc. | ELDN | Healthcare | 0.38% | 1,100,000 | - | - | $3,388,000 |
| Ideal Power, Inc. | IPWR | Industrials | 0.37% | 1,196,849 | +410,755 | +52.25% | $3,387,083 |
| Xtant Medical Holdings, Inc. | XTNT | Healthcare | 0.37% | 5,976,910 | -617,211 | -9.36% | $3,335,116 |
| LSI Industries, Inc. | LYTS | Technology | 0.36% | 176,097 | +176,097 | +100.00% | $3,275,404 |
| PepGen, Inc. | PEPG | Healthcare | 0.36% | 1,830,925 | +530,925 | +40.84% | $3,240,737 |
| American Public Education, Inc | APEI | Consumer Defensive | 0.34% | 53,500 | -39,000 | -42.16% | $3,043,080 |
| Nextdoor Holdings, Inc. | KIND | Communication Services | 0.33% | 2,153,838 | +1,153,838 | +115.38% | $3,015,373 |
| argenx SE - ADR (Netherlands) | ARGX | Healthcare | 0.30% | 3,750 | - | - | $2,738,437 |
| Hippo Holdings, Inc. | HIPO | Financial Services | 0.29% | 100,000 | - | - | $2,606,000 |
| OPKO Health, Inc. | OPK | Healthcare | 0.27% | 2,100,000 | - | - | $2,394,000 |
| Paysign, Inc. | PAYS | Technology | 0.25% | 385,965 | +49,885 | +14.84% | $2,277,193 |
| Benitec Biopharma, Inc. | BNTC | Healthcare | 0.22% | 187,977 | -95,000 | -33.57% | $2,001,955 |
| Nkarta, Inc. | NKTX | Healthcare | 0.21% | 906,000 | - | - | $1,911,660 |
| InfuSystem Holdings, Inc. | INFU | Healthcare | 0.21% | 201,077 | -360,579 | -64.20% | $1,855,941 |
| Aytu BioPharma, Inc. | AYTU | Healthcare | 0.19% | 619,574 | - | - | $1,691,437 |
| SAB Biotherapeutics, Inc. | SABS | Healthcare | 0.17% | 400,000 | +200,000 | +100.00% | $1,532,000 |
| OptimizeRx Corporation | OPRX | Healthcare | 0.16% | 230,421 | - | - | $1,447,044 |
| Abacus Life, Inc. | ABL | Financial Services | 0.16% | 177,772 | - | - | $1,400,843 |
| DHI Group, Inc. | DHX | Technology | 0.15% | 497,698 | - | - | $1,398,531 |
| Aquestive Therapeutics, Inc. | AQST | Healthcare | 0.12% | 270,400 | +270,400 | +100.00% | $1,122,160 |
| Black Diamond Therapeutics, In | BDTX | Healthcare | 0.12% | 525,000 | -100,000 | -16.00% | $1,118,250 |
| Century Casinos, Inc. | CNTY | Consumer Cyclical | 0.10% | 639,834 | -130,674 | -16.96% | $889,369 |
| Ultra Clean Holdings, Inc. | UCTT | Technology | 0.08% | 11,442 | -128,998 | -91.85% | $711,464 |
| CytomX Therapeutics, Inc. | CTMX | Healthcare | 0.08% | 150,000 | +150,000 | +100.00% | $705,000 |
| Cryoport, Inc. | CYRX | Industrials | 0.06% | 61,111 | +61,111 | +100.00% | $505,999 |
| Sera Prognostics, Inc. | SERA | Healthcare | 0.05% | 207,382 | - | - | $420,985 |
| DiaMedica Therapeutics, Inc. | DMAC | Healthcare | 0.03% | 36,000 | +36,000 | +100.00% | $243,720 |