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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 2025-09-30, filed 2025-11-13, with 102 holding rows worth $1,066,683,365.

Accession
0001535264-25-000059
Filer
CIK 1535264
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 104 entries on the cover page, a total value of $1,066,683,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,066,683,365 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
AEHR TEST SYSTEMS00760J108COMMON STOCK1,566,771$47,175,475dollars as filed
908 DEVICES INC COM65443P102Stock5,199,924$45,551,334dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW745,470$44,273,463dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK1,979,177$39,880,417dollars as filed
AEROVIRONMENT INC COM008073108Stock113,893$35,863,767dollars as filed
NLIGHT INC65487K100COM1,169,680$34,657,618dollars as filed
ADMA BIOLOGICS INC000899104COM2,200,000$32,252,000dollars as filed
IMPINJ INC453204109COM178,173$32,204,770dollars as filed
KOPIN CORP500600101COMMON STOCK13,474,487$31,775,003dollars as filed
Gilat Satellite NetworkM51474118COM2,398,088$31,223,106dollars as filed
ASP ISOTOPES INC00218A105COM2,958,596$28,461,694dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK3,064,526$28,438,801dollars as filed
POWERFLEET INC73931J109COMMON STOCK4,702,940$24,643,406dollars as filed
MDXHEALTH SAB5950S113SHS NEW5,221,282$24,278,961dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK2,126,241$19,795,304dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK676,652$18,939,489dollars as filed
CEVA INC157210105COMMON STOCK667,162$17,619,748dollars as filed
SANUWAVE HEALTH INC80303D305CMN454,550$17,036,534dollars as filed
VICOR CORP925815102COM333,180$16,565,710dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock460,000$15,552,552dollars as filed
THE REALREAL INC88339P101COM1,433,847$15,241,794dollars as filed
Radcom LtdM81865111COM991,261$14,363,372dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW1,215,662$14,332,655dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM2,821,468$14,276,628dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK837,609$14,197,473dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM434,098$14,129,890dollars as filed
GENASYS INC36872P103CMN5,649,544$13,841,383dollars as filed
RED CAT HLDGS INC75644T100COM1,285,856$13,308,610dollars as filed
LOVESAC COMPANY54738L109COM777,873$13,169,390dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock1,529,915$12,514,705dollars as filed
DESTINATION XL GROUP INC25065K104COM9,399,297$12,313,079dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK4,000,000$12,000,000dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,447,610$11,479,547dollars as filed
GAIA INC NEW36269P104CL A1,912,706$11,323,220dollars as filed
WHITEFIBER INCG96115103COMMON STOCK416,000$11,302,720dollars as filed
TALKSPACE INC87427V103COM3,968,500$10,953,060dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK1,555,477$10,826,120dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK549,949$10,190,555dollars as filed
VITAL FARMS INC92847W103COM242,249$9,968,546dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW2,317,865$9,688,676dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock5,788,169$9,550,479dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW2,822,530$9,370,800dollars as filed
TSS INC87288V101COMMON STOCK450,000$8,149,500dollars as filed
EMPERY DIGITAL INC92864V608COM NEW1,050,418$7,899,143dollars as filed
CITI TRENDS INC17306X102COMMON STOCK232,477$7,213,761dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK452,352$7,192,397dollars as filed
ALPHA COGNITION INC02074J501COM NEW1,095,652$7,132,695dollars as filed
CERVOMED INC15713L109COM863,200$6,983,288dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK847,558$6,899,122dollars as filed
OOMA INC683416101COM499,699$5,991,391dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK561,656$5,818,756dollars as filed
GROWGENERATION CORP39986L109COM3,109,535$5,814,830dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM1,250,000$5,812,500dollars as filed
CENTURY CASINOS INC156492100COM2,195,549$5,730,383dollars as filed
LEMAITRE VASCULAR INC525558201COM62,000$5,425,620dollars as filed
ALLOT LTDM0854Q105SHS498,700$5,276,246dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS316,189$4,828,206dollars as filed
PEPGEN INC COM713317105Stock1,025,000$4,735,500dollars as filed
OPTIMIZERX CORP68401U204COM NEW230,421$4,723,630dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK69,416$4,351,689dollars as filed
AIRO GROUP HLDGS INC009422106COM225,000$4,320,000dollars as filed
XTANT MED HLDGS INC98420P308COM NEW6,594,121$4,278,925dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock100,000$4,165,000dollars as filed
VELO3D INC92259N302COMMON STOCK1,333,333$4,093,332dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK710,683$4,072,214dollars as filed
LAIRD SUPERFOOD INC50736T102CMN729,506$4,070,643dollars as filed
FORTE BIOSCIENCES INC34962G208COMMON STOCK261,821$3,927,315dollars as filed
PROGYNY INC COM74340E103Stock180,000$3,873,600dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock140,440$3,826,990dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK332,795$3,657,417dollars as filed
AMERICAN PUB ED INC02913V103COM92,500$3,650,975dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK100,000$3,616,000dollars as filed
FORGE GLOBAL HOLDINGS INC34629L202COM SHS206,392$3,488,025dollars as filed
OPKO HEALTH INC68375N103COM2,200,000$3,410,000dollars as filed
IDEAL PWR INC451622203COM NEW645,745$3,248,097dollars as filed
AELUMA INC00776X109COMMON STOCK200,000$3,220,000dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK138,806$3,182,822dollars as filed
LUCID DIAGNOSTICS INC54948X109COM2,990,500$3,020,405dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW547,000$2,888,160dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW464,785$2,825,893dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR3,750$2,765,850dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK182,977$2,567,167dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK40,000$2,276,000dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM600,000$2,274,000dollars as filed
PAYSIGN INC70451A104COM306,736$1,929,369dollars as filed
DHI GROUP INC23331S100COM681,000$1,893,180dollars as filed
Indivior PLCG4766E116Common Stock75,605$1,822,837dollars as filed
NKARTA INC65487U108COMMON STOCK800,000$1,656,000dollars as filed
SILYNXCOM LTDM8T145100COM SHS1,040,314$1,539,665dollars as filed
AYTU BIOPHARMA INC054754858COM619,574$1,164,799dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock280,483$1,127,542dollars as filed
RENOVORX INC75989R107COM NEW863,790$1,097,013dollars as filed
IMMUNEERING CORP45254E107CLASS A COM150,000$1,050,000dollars as filed
MOBILICOM LTD60742B110*W EXP 08/31/202200,000$868,000dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock916,667$814,550dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A400,000$772,000dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B304COM NEW1,250,000$743,500dollars as filed
MF INTL LTDG6065C121SHS NEW CL A19,146$703,615dollars as filed
SERA PROGNOSTICS INC81749D107CMN207,382$634,589dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK57,721$620,501dollars as filed
MODULAR MED INC60785L207COM NEW878,628$614,864dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK200,000$402,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535264-25-000059this filing2025-11-13acceptance time not in the bulk data set