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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 2026-03-31, filed 2026-05-15, with 98 holding rows worth $903,396,087.

Accession
0001535264-26-000032
Filer
CIK 1535264
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 98 entries on the cover page, a total value of $903,396,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,396,082 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 STOCK1,593,971$59,104,445dollars as filed
NLIGHT INC65487K100COM1,023,739$58,373,598dollars as filed
VICOR CORP925815102COM288,180$46,396,980dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK1,725,610$43,416,348dollars as filed
Gilat Satellite NetworkM51474118COM2,302,767$34,587,560dollars as filed
908 DEVICES INC COM65443P102Stock5,199,924$31,823,535dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW801,604$27,134,295dollars as filed
KOPIN CORP500600101COMMON STOCK11,814,812$26,583,327dollars as filed
AEROVIRONMENT INC COM008073108Stock130,658$23,916,947dollars as filed
IMPINJ INC453204109COM207,018$21,260,749dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A2,037,610$20,437,228dollars as filed
DEFINIUM THERAPEUTICS INC24477V105COM SHS1,076,893$20,353,278dollars as filed
TALKSPACE INC87427V103COM3,826,892$19,804,166dollars as filed
VELO3D INC92259N302COMMON STOCK1,978,282$18,576,068dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK2,077,241$18,258,948dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,265,109$18,002,501dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A4,430,593$17,899,596dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM489,098$17,656,438dollars as filed
CEVA INC157210105COMMON STOCK864,806$16,154,576dollars as filed
POWERFLEET INC73931J109COMMON STOCK4,701,506$14,480,638dollars as filed
THE REALREAL INC88339P101COM1,483,847$13,473,331dollars as filed
Radcom LtdM81865111COM991,261$12,053,734dollars as filed
MDXHEALTH SAB5950S113SHS NEW5,221,282$12,008,949dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM2,821,468$11,793,736dollars as filed
GENASYS INC36872P103CMN5,649,544$10,282,170dollars as filed
OWLET INC69120X206CL A NEW1,978,470$10,169,336dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock2,486,477$9,647,531dollars as filed
ASP ISOTOPES INC00218A105COM2,124,496$9,390,272dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW2,806,256$9,204,520dollars as filed
ALPHA COGNITION INC02074J501COM NEW1,672,168$9,180,202dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK69,416$8,652,704dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM2,079,105$8,316,420dollars as filed
WILLOW LANE ACQUISITION CORPG9675P102ORD SHS CL A779,299$8,299,534dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock445,000$8,210,250dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK214,776$8,105,646dollars as filed
TIGO ENERGY INC88675P103CMN2,150,930$8,087,497dollars as filed
SANUWAVE HEALTH INC80303D305CMN454,550$7,859,170dollars as filed
LOVESAC COMPANY54738L109COM500,002$7,385,030dollars as filed
Brazil Potash Corp.10586A108COM2,228,600$7,220,664dollars as filed
CITI TRENDS INC17306X102COMMON STOCK166,127$7,196,622dollars as filed
OOMA INC683416101COM411,108$5,981,621dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW2,255,940$5,639,850dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK551,594$5,400,105dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK428,813$5,394,468dollars as filed
FORTE BIOSCIENCES INC34962G208COMMON STOCK200,000$5,180,000dollars as filed
RED CAT HLDGS INC75644T100COM374,460$4,901,681dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK1,400,166$4,830,573dollars as filed
DESTINATION XL GROUP INC25065K104COM9,399,297$4,793,641dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN6,500,000$4,776,200dollars as filed
5E ADVANCED MATERIALS INC33830Q208COM NEW3,250,000$4,550,000dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK720,135$4,428,830dollars as filed
BEELINE HOLDINGS INC277802500CMN1,848,641$4,344,306dollars as filed
ALLOT LTDM0854Q105SHS624,700$4,160,502dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock170,000$3,821,600dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK237,169$3,763,872dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK165,723$3,746,997dollars as filed
PROGYNY INC COM74340E103Stock220,000$3,735,600dollars as filed
GROWGENERATION CORP39986L109COM3,380,784$3,718,862dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock100,000$3,632,000dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock5,901,897$3,600,157dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW803,130$3,598,022dollars as filed
GAIA INC NEW36269P104CL A1,252,090$3,468,289dollars as filed
OUSTER INC COM NEW68989M202Stock186,000$3,416,820dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM1,100,000$3,388,000dollars as filed
IDEAL PWR INC451622203COM NEW1,196,849$3,387,083dollars as filed
XTANT MED HLDGS INC98420P308COM NEW5,976,910$3,335,116dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK176,097$3,275,404dollars as filed
PEPGEN INC COM713317105Stock1,830,925$3,240,737dollars as filed
AMERICAN PUB ED INC02913V103COM53,500$3,043,080dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A2,153,838$3,015,373dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR3,750$2,738,437dollars as filed
AELUMA INC00776X109COMMON STOCK200,000$2,618,000dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK100,000$2,606,000dollars as filed
OPKO HEALTH INC68375N103COM2,100,000$2,394,000dollars as filed
PAYSIGN INC70451A104COM385,965$2,277,193dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK187,977$2,001,955dollars as filed
Modular Medical, Inc.60785L306COM366,666$1,935,996dollars as filed
NKARTA INC65487U108COMMON STOCK906,000$1,911,660dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK201,077$1,855,941dollars as filed
AYTU BIOPHARMA INC054754858COM619,574$1,691,437dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK400,000$1,532,000dollars as filed
OPTIMIZERX CORP68401U204COM NEW230,421$1,447,044dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK20,000$1,439,000dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK177,772$1,400,843dollars as filed
DHI GROUP INC23331S100COM497,698$1,398,531dollars as filed
NEXTCURE INC65343E207COM NEW117,371$1,234,743dollars as filed
Satellos Bioscience, Inc. (Can80401L308COM215,000$1,211,027dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock270,400$1,122,160dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM525,000$1,118,250dollars as filed
CENTURY CASINOS INC156492100COM639,834$889,369dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock11,442$711,464dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK150,000$705,000dollars as filed
ATRIUM THERAPEUTICS INC COM04965N104Stock50,000$668,500dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK115,000$638,250dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock61,111$505,999dollars as filed
SERA PROGNOSTICS INC81749D107CMN207,382$420,985dollars as filed
MaxCyte, Inc.5777K1061COM500,000$351,250dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK36,000$243,720dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535264-26-000032this filing2026-05-15acceptance time not in the bulk data set