13F-HR filed by AWM Investment Company, Inc.
AWM Investment Company, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 102 holding rows worth $1,035,562,110.
- Accession
- 0001535264-26-000016
- Filer
- CIK 1535264
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 103 entries on the cover page, a total value of $1,035,562,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,562,110 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NLIGHT INC | 65487K100 | COM | 1,169,680 | $43,874,697 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,200,000 | $40,128,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 333,180 | $36,516,528 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,725,610 | $32,355,187 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,536,771 | $31,027,406 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 178,173 | $31,003,884 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,353,227 | $30,450,757 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 118,893 | $28,759,028 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,748,251 | $28,304,184 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 2,153,052 | $28,008,389 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,844,812 | $27,716,860 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,199,924 | $27,299,601 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,701,506 | $25,012,012 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 676,652 | $22,769,340 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,423,847 | $22,468,306 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,040,110 | $22,033,188 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 754,220 | $21,706,452 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 2,814,230 | $21,106,725 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,126,241 | $19,731,516 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 5,221,282 | $18,639,977 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,390,662 | $18,620,964 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 827,806 | $17,814,385 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,172,609 | $16,404,800 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,067,569 | $14,294,872 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,929,500 | $14,264,085 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,821,468 | $13,571,261 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 454,550 | $13,563,772 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 991,261 | $12,965,694 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,400,000 | $12,920,000 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 5,649,544 | $12,118,272 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 264,179 | $11,771,816 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,124,496 | $11,366,054 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 434,098 | $11,342,981 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 1,672,168 | $10,869,092 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 241,657 | $10,043,265 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 6,500,000 | $8,775,000 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,243,780 | $8,681,584 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 9,399,297 | $8,642,654 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 385,000 | $8,608,600 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,300,000 | $8,463,000 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,230,940 | $8,142,931 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,010,856 | $8,016,088 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,434,288 | $7,831,212 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 500,002 | $7,375,029 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 69,416 | $7,265,773 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 316,189 | $6,813,873 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 204,701 | $6,538,150 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 236,821 | $6,458,109 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 794,634 | $6,277,609 | dollars as filed | |
| OOMA INC | 683416101 | COM | 499,699 | $5,861,469 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 406,191 | $5,698,860 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,000,000 | $5,670,000 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 162,560 | $5,505,907 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 711,869 | $5,481,391 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 329,000 | $5,198,200 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 6,594,121 | $5,169,791 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 200,000 | $5,136,000 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,380,784 | $5,071,176 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 561,656 | $5,038,054 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 62,000 | $5,028,200 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 498,700 | $4,902,221 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,954,882 | $4,666,761 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100,000 | $4,655,000 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,252,090 | $4,545,087 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 725,000 | $4,205,000 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 551,594 | $4,175,567 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 774,130 | $4,079,665 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 225,000 | $4,005,000 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 282,977 | $3,811,700 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 214,169 | $3,803,641 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 2,000,000 | $3,780,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 140,440 | $3,557,345 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 165,723 | $3,543,158 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 92,500 | $3,496,500 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 200,000 | $3,434,000 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 1,875,000 | $3,225,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,750 | $3,153,562 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 418,287 | $3,137,152 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 100,000 | $3,008,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 230,421 | $2,824,961 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 75,605 | $2,712,707 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,100,000 | $2,646,000 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 786,094 | $2,429,030 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 150,000 | $2,400,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,000,000 | $2,100,000 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 336,080 | $1,730,812 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 40,000 | $1,691,200 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 906,000 | $1,676,100 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 117,371 | $1,665,494 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,100,000 | $1,661,000 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 619,574 | $1,610,892 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 177,772 | $1,519,951 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 625,000 | $1,518,750 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 899,200 | $1,465,696 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 770,508 | $1,024,776 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20,000 | $926,000 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 497,698 | $771,432 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 200,000 | $748,000 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 207,382 | $611,777 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 60,000 | $606,000 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 238,314 | $328,873 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 41,092 | $116,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535264-26-000016 | this filing | 2026-02-13 | acceptance time not in the bulk data set |