13F-HR filed by AWM Investment Company, Inc.
AWM Investment Company, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 106 holding rows worth $1,152,383,034.
- Accession
- 0001535264-26-000051
- Filer
- CIK 1535264
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 106 entries on the cover page, a total value of $1,152,383,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,283,034 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 | 939,011 | $65,373,946 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 148,981 | $56,580,004 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,879,773 | $42,454,025 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,537,522 | $41,488,485 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 951,604 | $39,501,082 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 799,806 | $37,718,851 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,430,593 | $37,305,593 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 784,800 | $36,916,992 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 374,808 | $36,004,056 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,024,062 | $35,947,798 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,200,000 | $33,504,000 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 813,739 | $31,581,211 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 207,018 | $29,651,188 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 146,908 | $24,250,104 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 1,322,066 | $23,202,258 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,400,166 | $22,206,633 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,803,647 | $21,264,998 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 489,098 | $20,918,721 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,826,892 | $19,899,838 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,466,009 | $19,761,801 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 750,000 | $18,135,000 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 2,836,692 | $16,736,483 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 690,000 | $15,925,200 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,821,468 | $14,869,136 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,840,463 | $14,708,973 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,036,181 | $13,791,569 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 951,796 | $13,420,324 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,160,296 | $12,473,182 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 447,000 | $12,220,980 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 1,672,168 | $12,073,053 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 5,000,000 | $10,750,000 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 69,416 | $10,608,153 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 610,402 | $10,187,609 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 157,435 | $9,842,836 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,581,490 | $9,836,868 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,700,000 | $9,809,000 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 5,649,544 | $9,604,225 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 874,460 | $9,312,999 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,486,130 | $9,184,283 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 1,388,976 | $8,694,990 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 189,732 | $8,185,038 | dollars as filed | |
| Spruce Biosciences, Inc. | 85209E108 | COM | 146,988 | $7,937,352 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 3,347,933 | $7,800,684 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 134,127 | $7,757,906 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 413,522 | $7,691,509 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,250,000 | $7,350,000 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,346,244 | $7,215,868 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,225,353 | $7,033,526 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 344,853 | $6,807,398 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 180,000 | $6,742,800 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 223,000 | $6,654,320 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 800,965 | $6,559,903 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 220,000 | $6,342,600 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 9,399,297 | $6,297,529 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,655,204 | $6,027,313 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,500,000 | $5,703,000 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 624,700 | $5,528,595 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 545,453 | $5,394,530 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 1,645,557 | $5,183,505 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,667,343 | $5,067,952 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 222,500 | $4,728,125 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,098,410 | $4,585,647 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 5,506,444 | $4,570,349 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 454,550 | $4,545,500 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 237,169 | $4,537,043 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 3,126,384 | $4,345,674 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,100,000 | $4,334,000 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 591,285 | $4,198,123 | dollars as filed | |
| OOMA INC | 683416101 | COM | 173,820 | $3,340,820 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 85,000 | $3,180,700 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,110,000 | $3,165,000 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 131,404 | $2,901,400 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 53,500 | $2,872,950 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 100,000 | $2,826,000 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 111,343 | $2,783,575 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 906,000 | $2,563,980 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 5,976,910 | $2,516,279 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 187,977 | $2,515,132 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,500 | $2,319,425 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 80,000 | $2,111,200 | dollars as filed | |
| Liberty Defense Holdings, Ltd. | 53044R867 | COM | 514,300 | $2,082,915 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 441,095 | $1,984,928 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 475,400 | $1,977,664 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 177,772 | $1,903,938 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,000,000 | $1,850,000 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 497,698 | $1,846,460 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 458,379 | $1,682,251 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 820,000 | $1,594,900 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 375,000 | $1,462,500 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 20,925 | $1,460,774 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 107,500 | $1,445,875 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 180,000 | $1,399,500 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 240,421 | $1,375,208 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 619,574 | $1,332,084 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 115,000 | $1,132,750 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 600,000 | $1,080,000 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,111 | $959,443 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 232,590 | $955,945 | dollars as filed | |
| Satellos Bioscience, Inc. (Can | 80401L308 | COM | 125,000 | $938,777 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 200,000 | $826,000 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 30,000 | $705,600 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 80,000 | $618,400 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 150,000 | $562,500 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 145,000 | $535,050 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 207,382 | $377,435 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 36,000 | $253,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535264-26-000051 | this filing | 2026-08-14 | acceptance time not in the bulk data set |