Skip to content
Disclosery

13F-HR filed by AWM Investment Company, Inc.

AWM Investment Company, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 95 holding rows worth $726,032,982.

Accession
0001535264-25-000043
Filer
CIK 1535264
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 95 entries on the cover page, a total value of $726,032,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,032,982 with VALUE read as dollars as filed, 13F file number 028-16479. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ADMA BIOLOGICS INC000899104COM2,426,431$48,140,391dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW1,558,478$28,270,791dollars as filed
POWERFLEET INC73931J109COMMON STOCK4,602,940$25,270,141dollars as filed
908 DEVICES INC COM65443P102Stock5,199,924$23,295,660dollars as filed
ASP ISOTOPES INC00218A105COM4,511,186$21,157,462dollars as filed
IMPINJ INC453204109COM218,171$19,788,110dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock1,489,915$18,802,727dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK2,388,128$18,460,229dollars as filed
SANUWAVE HEALTH INC80303D305CMN513,230$18,152,945dollars as filed
VICOR CORP925815102COM372,210$17,411,984dollars as filed
CEVA INC157210105COMMON STOCK615,162$15,754,299dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK2,449,221$15,650,522dollars as filed
AEROVIRONMENT INC COM008073108Stock129,793$15,470,028dollars as filed
Gilat Satellite NetworkM51474118COM2,398,088$15,227,859dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK676,652$14,866,044dollars as filed
OOMA INC683416101COM1,127,780$14,762,640dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK3,043,926$14,702,163dollars as filed
DESTINATION XL GROUP INC25065K104COM9,399,297$13,722,974dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR23,000$13,612,895dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK545,282$13,430,296dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM517,700$13,294,536dollars as filed
GENASYS INC36872P103CMN5,649,544$12,824,465dollars as filed
LOVESAC COMPANY54738L109COM681,741$12,394,051dollars as filed
LEMAITRE VASCULAR INC525558201COM145,000$12,165,500dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK1,587,936$11,576,053dollars as filed
Radcom LtdM81865111COM991,261$11,330,113dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK2,126,241$10,843,829dollars as filed
RED CAT HLDGS INC75644T100COM1,767,674$10,393,923dollars as filed
NLIGHT INC65487K100COM1,319,917$10,255,755dollars as filed
TALKSPACE INC87427V103COM3,968,500$10,159,360dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW2,317,865$9,410,532dollars as filed
KOPIN CORP500600101COMMON STOCK9,714,699$9,056,042dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK1,626,280$8,749,386dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW2,822,530$8,636,942dollars as filed
CERVOMED INC15713L109COM863,200$7,898,280dollars as filed
GAIA INC NEW36269P104CL A1,962,706$7,556,418dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM2,765,468$7,549,728dollars as filed
THE REALREAL INC88339P101COM1,388,847$7,485,885dollars as filed
MDXHEALTH SAB5950S113SHS NEW5,221,282$7,414,220dollars as filed
VITAL FARMS INC92847W103COM242,249$7,381,327dollars as filed
REPLIGEN CORP COM759916109Stock57,000$7,252,680dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW1,208,162$7,067,748dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK654,401$6,458,938dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK452,352$6,455,063dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock5,928,805$6,106,669dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK797,558$6,085,368dollars as filed
AELUMA INC00776X109COMMON STOCK825,000$5,948,250dollars as filed
ALPHA COGNITION INC02074J501COM NEW1,095,652$5,785,043dollars as filed
CITI TRENDS INC17306X102COMMON STOCK232,477$5,145,878dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK680,536$5,097,215dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW450,608$4,907,121dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock209,917$4,494,323dollars as filed
PROGYNY INC COM74340E103Stock180,000$4,021,200dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM1,100,473$3,730,603dollars as filed
GROWGENERATION CORP39986L109COM3,281,729$3,544,267dollars as filed
CENTURY CASINOS INC156492100COM2,062,804$3,486,139dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,727,610$3,472,496dollars as filed
SERA PROGNOSTICS INC81749D107CMN866,837$3,189,960dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock95,000$3,186,300dollars as filed
IDEAL PWR INC451622203COM NEW601,531$3,127,961dollars as filed
OPKO HEALTH INC68375N103COM1,850,000$3,071,000dollars as filed
LAIRD SUPERFOOD INC50736T102CMN449,892$2,766,836dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK138,806$2,660,911dollars as filed
SILYNXCOM LTDM8T145100COM SHS669,032$2,421,896dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A1,000,000$2,280,000dollars as filed
RENOVORX INC75989R107COM NEW2,285,000$2,262,150dollars as filed
OPTIMIZERX CORP68401U204COM NEW255,421$2,211,946dollars as filed
AMERICAN PUB ED INC02913V103COM99,000$2,209,680dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM3,928,927$2,208,057dollars as filed
ELECTROCORE INC28531P202COM NEW318,106$2,128,129dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock901,984$1,948,285dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK69,416$1,942,954dollars as filed
NKARTA INC65487U108COMMON STOCK1,000,000$1,840,000dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK137,977$1,795,081dollars as filed
NUVATION BIO INC COM CL A67080N101Stock650,000$1,144,000dollars as filed
MODULAR MED INC60785L207COM NEW1,033,732$1,126,768dollars as filed
ORTHOFIX MED INC68752M108COM66,611$1,086,425dollars as filed
TEADS HLDG CO69002R103COM286,155$1,067,358dollars as filed
Forte Biosciences, Inc.349626208common136,821$1,061,731dollars as filed
NeuroOne Medical Technologies64130M100common1,166,667$991,900dollars as filed
DHI GROUP INC23331S100COM681,000$946,590dollars as filed
NEURONETICS INC64131A105COM245,924$905,000dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW556,123$884,236dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK87,765$832,890dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM500,000$775,000dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK524,245$514,704dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock300,000$411,000dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS41,000$321,030dollars as filed
URBAN-GRO INC91704K202COM NEW723,762$292,400dollars as filed
MaxCyte, Inc.5777K1061COM102,200$279,006dollars as filed
Movano, Inc.62459M107common110,188$201,644dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK23,299$188,489dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock192,989$152,114dollars as filed
MOBILICOM LTD60742B110*W EXP 08/31/202363,100$117,753dollars as filed
ABACUS GLOBAL MGMT INC00258Y112*W EXP 06/30/20260,561$96,292dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535264-25-000043this filing2025-05-15acceptance time not in the bulk data set