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Disclosery

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

AWM Investment Company, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 94 holding rows worth $891,745,340.

Accession
0001535264-25-000052
Filer
CIK 1535264
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 94 entries on the cover page, a total value of $891,745,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,745,340 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
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW1,558,478$57,180,558dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK2,209,926$45,480,277dollars as filed
ADMA BIOLOGICS INC000899104COM2,200,000$40,062,000dollars as filed
908 DEVICES INC COM65443P102Stock5,199,924$37,075,458dollars as filed
AEROVIRONMENT INC COM008073108Stock113,893$32,453,810dollars as filed
ASP ISOTOPES INC00218A105COM3,931,186$28,933,529dollars as filed
NLIGHT INC65487K100COM1,344,917$26,467,967dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK1,573,824$20,349,544dollars as filed
POWERFLEET INC73931J109COMMON STOCK4,602,940$19,838,671dollars as filed
IMPINJ INC453204109COM178,173$19,789,675dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock1,494,915$17,774,539dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK676,652$17,464,388dollars as filed
Gilat Satellite NetworkM51474118COM2,398,088$17,002,444dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK3,064,526$16,854,893dollars as filed
SANUWAVE HEALTH INC80303D305CMN489,550$16,086,613dollars as filed
VICOR CORP925815102COM333,210$15,114,406dollars as filed
KOPIN CORP500600101COMMON STOCK9,863,887$15,091,747dollars as filed
RED CAT HLDGS INC75644T100COM2,037,616$14,833,844dollars as filed
CEVA INC157210105COMMON STOCK667,162$14,664,221dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM422,700$14,325,303dollars as filed
Radcom LtdM81865111COM991,261$13,471,237dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK2,126,241$13,374,056dollars as filed
LOVESAC COMPANY54738L109COM730,960$13,303,472dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK694,576$11,780,009dollars as filed
MDXHEALTH SAB5950S113SHS NEW5,221,282$11,539,033dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK531,540$11,417,479dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM2,765,468$11,144,836dollars as filed
ONDAS HLDGS INC68236H204COM NEW5,793,239$11,123,019dollars as filed
TALKSPACE INC87427V103COM3,968,500$11,032,430dollars as filed
LEMAITRE VASCULAR INC525558201COM130,000$10,796,500dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW2,317,865$10,453,571dollars as filed
DESTINATION XL GROUP INC25065K104COM9,399,297$10,433,220dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock5,788,169$10,302,941dollars as filed
ALPHA COGNITION INC02074J501COM NEW1,095,652$10,222,433dollars as filed
GENASYS INC36872P103CMN5,649,544$9,773,711dollars as filed
OOMA INC683416101COM732,627$9,450,888dollars as filed
VITAL FARMS INC92847W103COM242,249$9,331,431dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW2,822,530$8,524,041dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK1,435,477$8,498,024dollars as filed
GAIA INC NEW36269P104CL A1,912,706$8,396,779dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR15,000$8,268,300dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK1,272,296$7,939,127dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW1,215,662$7,889,646dollars as filed
CITI TRENDS INC17306X102COMMON STOCK232,477$7,762,407dollars as filed
THE REALREAL INC88339P101COM1,433,847$6,868,127dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM1,250,000$6,812,500dollars as filed
Bit Digital, Inc.224845502common3,000,000$6,570,000dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK847,558$6,500,770dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK452,352$6,256,028dollars as filed
REPLIGEN CORP COM759916109Stock45,000$5,597,100dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK1,083,695$5,570,192dollars as filed
CERVOMED INC15713L109COM863,200$5,425,212dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,727,610$5,321,039dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK350,000$5,176,500dollars as filed
Galaxy Digital Holdings Ltd.G37092106common235,000$5,145,532dollars as filed
NONE999999999NONE225,000$4,927,500dollars as filed
XTANT MED HLDGS INC98420P308COM NEW6,596,621$4,874,903dollars as filed
CENTURY CASINOS INC156492100COM2,195,549$4,643,586dollars as filed
Allot Ltd. (Israel)027669603common498,700$4,263,885dollars as filed
PROGYNY INC COM74340E103Stock180,000$3,960,000dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM206,392$3,929,704dollars as filed
LAIRD SUPERFOOD INC50736T102CMN599,411$3,776,289dollars as filed
OPTIMIZERX CORP68401U204COM NEW255,421$3,448,183dollars as filed
Forte Biosciences, Inc.349626208common261,821$3,385,346dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK138,806$3,338,284dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW465,785$3,190,627dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK266,545$3,171,885dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock140,440$3,169,731dollars as filed
AMERICAN PUB ED INC02913V103COM99,000$3,015,540dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM1,100,473$2,982,282dollars as filed
GROWGENERATION CORP39986L109COM3,109,535$2,907,726dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS316,189$2,798,273dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock95,000$2,732,200dollars as filed
IDEAL PWR INC451622203COM NEW601,531$2,724,935dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW470,000$2,669,600dollars as filed
OPKO HEALTH INC68375N103COM2,000,000$2,640,000dollars as filed
RENOVORX INC75989R107COM NEW1,870,225$2,468,697dollars as filed
DHI GROUP INC23331S100COM681,000$2,022,570dollars as filed
SERA PROGNOSTICS INC81749D107CMN680,931$1,886,179dollars as filed
SILYNXCOM LTDM8T145100COM SHS1,043,593$1,794,980dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK137,977$1,614,331dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK69,416$1,564,637dollars as filed
ELECTROCORE INC28531P202COM NEW269,926$1,425,209dollars as filed
AYTU BIOPHARMA INC054754858COM619,874$1,351,325dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM500,000$1,240,000dollars as filed
NKARTA INC65487U108COMMON STOCK700,000$1,162,000dollars as filed
NEURONETICS INC64131A105COM245,924$858,275dollars as filed
TEADS HLDG CO69002R103COM286,155$709,664dollars as filed
MF INTL LTDG6065C113CL A ORD SHS113,177$685,853dollars as filed
MODULAR MED INC60785L207COM NEW878,628$654,578dollars as filed
NeuroOne Medical Technologies64130M100common916,667$621,775dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock280,483$617,063dollars as filed
MOBILICOM LTD60742B110*W EXP 08/31/202363,100$134,420dollars as filed
ABACUS GLOBAL MGMT INC00258Y112*W EXP 06/30/20260,561$67,828dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535264-25-000052this filing2025-08-14acceptance time not in the bulk data set