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AWM Investment Company, Inc.

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13F filer, CIK 1535264, NEW YORK, NY

AWM Investment Company, Inc. reported $891,745,340 across 94 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 36.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535264-25-000052

Period
2025-06-30
Reported value
$892M
Holdings
94
Top 10 weight
36.74%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONDSnew+5,793,239$11.1M
TLSInew+1,250,000$6.81M
Bit Digital, Inc.new+3,000,000$6.57M
NATRnew+350,000$5.18M
Galaxy Digital Holdings Ltd.new+235,000$5.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FORGE GLOBAL HOLDINGS INCreduced-3,722,535-$70.9M
ASPNreduced-1,013,744-$6M
ALMUexited-825,000-$5.95M
OOMAreduced-395,153-$5.1M
AVAVreduced-15,900-$4.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001535264-25-000052, largest first. % of portfolio is the value over $891,745,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,067 shares; 2024Q4: 1,513,478 shares; 2025Q1: 1,558,478 shares; 2025Q2: 1,558,478 shares 1,558,478$57.2M6.41%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,208 shares; 2024Q4: 2,652,208 shares; 2025Q1: 2,388,128 shares; 2025Q2: 2,209,926 shares 2,209,926$45.5M5.1%-178,202Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452,677 shares; 2024Q4: 2,426,431 shares; 2025Q1: 2,426,431 shares; 2025Q2: 2,200,000 shares 2,200,000$40.1M4.49%-226,431Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,330 shares; 2024Q4: 1,673,924 shares; 2025Q1: 5,199,924 shares; 2025Q2: 5,199,924 shares 5,199,924$37.1M4.16%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,434 shares; 2024Q4: 121,633 shares; 2025Q1: 129,793 shares; 2025Q2: 113,893 shares 113,893$32.5M3.64%-15,900Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659,586 shares; 2024Q4: 4,246,186 shares; 2025Q1: 4,511,186 shares; 2025Q2: 3,931,186 shares 3,931,186$28.9M3.24%-580,000Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,953 shares; 2024Q4: 1,018,993 shares; 2025Q1: 1,319,917 shares; 2025Q2: 1,344,917 shares 1,344,917$26.5M2.97%+25,000Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,855 shares; 2024Q4: 1,239,199 shares; 2025Q1: 1,587,936 shares; 2025Q2: 1,573,824 shares 1,573,824$20.3M2.28%-14,112Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674,617 shares; 2024Q4: 4,654,617 shares; 2025Q1: 4,602,940 shares; 2025Q2: 4,602,940 shares 4,602,940$19.8M2.22%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,000 shares; 2024Q4: 177,171 shares; 2025Q1: 218,171 shares; 2025Q2: 178,173 shares 178,173$19.8M2.22%-39,998Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,259 shares; 2024Q4: 1,517,259 shares; 2025Q1: 1,489,915 shares; 2025Q2: 1,494,915 shares 1,494,915$17.8M1.99%+5,000Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,652 shares; 2024Q4: 698,652 shares; 2025Q1: 676,652 shares; 2025Q2: 676,652 shares 676,652$17.5M1.96%0Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,364 shares; 2024Q4: 2,510,364 shares; 2025Q1: 2,398,088 shares; 2025Q2: 2,398,088 shares 2,398,088$17M1.91%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,678 shares; 2024Q4: 2,783,158 shares; 2025Q1: 3,043,926 shares; 2025Q2: 3,064,526 shares 3,064,526$16.9M1.89%+20,600Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513,230 shares; 2025Q2: 489,550 shares 489,550$16.1M1.8%-23,680Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,543 shares; 2024Q4: 352,015 shares; 2025Q1: 372,210 shares; 2025Q2: 333,210 shares 333,210$15.1M1.69%-39,000Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156,901 shares; 2024Q4: 12,807,410 shares; 2025Q1: 9,714,699 shares; 2025Q2: 9,863,887 shares 9,863,887$15.1M1.69%+149,188Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514,100 shares; 2024Q4: 1,797,674 shares; 2025Q1: 1,767,674 shares; 2025Q2: 2,037,616 shares 2,037,616$14.8M1.66%+269,942Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,494 shares; 2024Q4: 600,162 shares; 2025Q1: 615,162 shares; 2025Q2: 667,162 shares 667,162$14.7M1.64%+52,000Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,200 shares; 2024Q4: 536,700 shares; 2025Q1: 517,700 shares; 2025Q2: 422,700 shares 422,700$14.3M1.61%-95,000Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,867 shares; 2024Q4: 991,261 shares; 2025Q1: 991,261 shares; 2025Q2: 991,261 shares 991,261$13.5M1.51%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,241 shares; 2024Q4: 2,126,241 shares; 2025Q1: 2,126,241 shares; 2025Q2: 2,126,241 shares 2,126,241$13.4M1.5%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,696 shares; 2024Q4: 681,741 shares; 2025Q1: 681,741 shares; 2025Q2: 730,960 shares 730,960$13.3M1.49%+49,219Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,570 shares; 2024Q4: 334,166 shares; 2025Q1: 654,401 shares; 2025Q2: 694,576 shares 694,576$11.8M1.32%+40,175Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,000 shares; 2024Q4: 4,721,290 shares; 2025Q1: 5,221,282 shares; 2025Q2: 5,221,282 shares 5,221,282$11.5M1.29%0Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,015 shares; 2024Q4: 516,794 shares; 2025Q1: 545,282 shares; 2025Q2: 531,540 shares 531,540$11.4M1.28%-13,742Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,058 shares; 2024Q4: 2,765,058 shares; 2025Q1: 2,765,468 shares; 2025Q2: 2,765,468 shares 2,765,468$11.1M1.25%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,793,239 shares 5,793,239$11.1M1.25%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818,500 shares; 2024Q4: 3,818,500 shares; 2025Q1: 3,968,500 shares; 2025Q2: 3,968,500 shares 3,968,500$11M1.24%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 150,000 shares; 2025Q1: 145,000 shares; 2025Q2: 130,000 shares 130,000$10.8M1.21%-15,000Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,428 shares; 2024Q4: 2,290,428 shares; 2025Q1: 2,317,865 shares; 2025Q2: 2,317,865 shares 2,317,865$10.5M1.17%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399,297 shares; 2024Q4: 9,399,297 shares; 2025Q1: 9,399,297 shares; 2025Q2: 9,399,297 shares 9,399,297$10.4M1.17%0Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713,175 shares; 2024Q4: 7,713,175 shares; 2025Q1: 5,928,805 shares; 2025Q2: 5,788,169 shares 5,788,169$10.3M1.16%-140,636Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,095,652 shares; 2025Q2: 1,095,652 shares 1,095,652$10.2M1.15%0Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749,544 shares; 2024Q4: 5,649,544 shares; 2025Q1: 5,649,544 shares; 2025Q2: 5,649,544 shares 5,649,544$9.77M1.1%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,580 shares; 2024Q4: 1,284,580 shares; 2025Q1: 1,127,780 shares; 2025Q2: 732,627 shares 732,627$9.45M1.06%-395,153Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,417 shares; 2024Q4: 242,249 shares; 2025Q1: 242,249 shares; 2025Q2: 242,249 shares 242,249$9.33M1.05%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,175 shares; 2024Q4: 775,804 shares; 2025Q1: 2,822,530 shares; 2025Q2: 2,822,530 shares 2,822,530$8.52M0.96%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,571 shares; 2024Q4: 1,208,686 shares; 2025Q1: 2,449,221 shares; 2025Q2: 1,435,477 shares 1,435,477$8.5M0.95%-1,013,744Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,412 shares; 2024Q4: 1,674,706 shares; 2025Q1: 1,962,706 shares; 2025Q2: 1,912,706 shares 1,912,706$8.4M0.94%-50,000Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 23,000 shares; 2025Q2: 15,000 shares 15,000$8.27M0.93%-8,000Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,000 shares; 2024Q4: 1,865,215 shares; 2025Q1: 1,626,280 shares; 2025Q2: 1,272,296 shares 1,272,296$7.94M0.89%-353,984Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,000 shares; 2024Q4: 1,193,162 shares; 2025Q1: 1,208,162 shares; 2025Q2: 1,215,662 shares 1,215,662$7.89M0.88%+7,500
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,354 shares; 2024Q4: 228,783 shares; 2025Q1: 232,477 shares; 2025Q2: 232,477 shares 232,477$7.76M0.87%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,099 shares; 2024Q4: 1,373,847 shares; 2025Q1: 1,388,847 shares; 2025Q2: 1,433,847 shares 1,433,847$6.87M0.77%+45,000Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250,000 shares 1,250,000$6.81M0.76%newTimeline
Bit Digital, Inc.Bit Digital, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000,000 shares 3,000,000$6.57M0.74%new
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,558 shares; 2024Q4: 797,558 shares; 2025Q1: 797,558 shares; 2025Q2: 847,558 shares 847,558$6.5M0.73%+50,000Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,829 shares; 2024Q4: 485,352 shares; 2025Q1: 452,352 shares; 2025Q2: 452,352 shares 452,352$6.26M0.7%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 65,000 shares; 2025Q1: 57,000 shares; 2025Q2: 45,000 shares 45,000$5.6M0.63%-12,000Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,851 shares; 2024Q4: 623,012 shares; 2025Q1: 680,536 shares; 2025Q2: 1,083,695 shares 1,083,695$5.57M0.62%+403,159Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,006 shares; 2024Q4: not reported; 2025Q1: 863,200 shares; 2025Q2: 863,200 shares 863,200$5.43M0.61%0Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,000 shares; 2024Q4: 1,825,000 shares; 2025Q1: 1,727,610 shares; 2025Q2: 1,727,610 shares 1,727,610$5.32M0.6%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,000 shares 350,000$5.18M0.58%newTimeline
Galaxy Digital Holdings Ltd.Galaxy Digital Holdings Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,000 shares 235,000$5.15M0.58%new
NONENONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares 225,000$4.93M0.55%new
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,596,621 shares 6,596,621$4.87M0.55%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,037 shares; 2024Q4: 1,687,043 shares; 2025Q1: 2,062,804 shares; 2025Q2: 2,195,549 shares 2,195,549$4.64M0.52%+132,745Timeline
Allot Ltd. (Israel)Allot Ltd. (Israel)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498,700 shares 498,700$4.26M0.48%new
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 160,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares 180,000$3.96M0.44%0Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,503 shares; 2025Q1: 3,928,927 shares; 2025Q2: 206,392 shares 206,392$3.93M0.44%-3,722,535
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449,892 shares; 2025Q2: 599,411 shares 599,411$3.78M0.42%+149,519Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,832 shares; 2024Q4: 215,421 shares; 2025Q1: 255,421 shares; 2025Q2: 255,421 shares 255,421$3.45M0.39%0Timeline
Forte Biosciences, Inc.Forte Biosciences, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,821 shares; 2025Q2: 261,821 shares 261,821$3.39M0.38%+125,000
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,388 shares; 2024Q4: 138,806 shares; 2025Q1: 138,806 shares; 2025Q2: 138,806 shares 138,806$3.34M0.37%0Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,588 shares; 2024Q4: 515,650 shares; 2025Q1: 450,608 shares; 2025Q2: 465,785 shares 465,785$3.19M0.36%+15,177
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,299 shares; 2025Q2: 266,545 shares 266,545$3.17M0.36%+243,246Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,617 shares; 2024Q4: 184,917 shares; 2025Q1: 209,917 shares; 2025Q2: 140,440 shares 140,440$3.17M0.36%-69,477Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 119,000 shares; 2025Q1: 99,000 shares; 2025Q2: 99,000 shares 99,000$3.02M0.34%0Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100,473 shares; 2025Q1: 1,100,473 shares; 2025Q2: 1,100,473 shares 1,100,473$2.98M0.33%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,001 shares; 2024Q4: 1,681,729 shares; 2025Q1: 3,281,729 shares; 2025Q2: 3,109,535 shares 3,109,535$2.91M0.33%-172,194Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,000 shares; 2025Q2: 316,189 shares 316,189$2.8M0.31%+275,189
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares 95,000$2.73M0.31%0Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,531 shares; 2024Q4: 601,531 shares; 2025Q1: 601,531 shares; 2025Q2: 601,531 shares 601,531$2.72M0.31%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,000 shares 470,000$2.67M0.3%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,850,000 shares; 2025Q2: 2,000,000 shares 2,000,000$2.64M0.3%+150,000Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,285,000 shares; 2025Q2: 1,870,225 shares 1,870,225$2.47M0.28%-414,775Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,000 shares; 2024Q4: 681,000 shares; 2025Q1: 681,000 shares; 2025Q2: 681,000 shares 681,000$2.02M0.23%0Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,314 shares; 2024Q4: 585,134 shares; 2025Q1: 866,837 shares; 2025Q2: 680,931 shares 680,931$1.89M0.21%-185,906Timeline
SYNXSILYNXCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,622 shares; 2024Q4: 672,173 shares; 2025Q1: 669,032 shares; 2025Q2: 1,043,593 shares 1,043,593$1.79M0.2%+374,561Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 102,027 shares; 2025Q1: 137,977 shares; 2025Q2: 137,977 shares 137,977$1.61M0.18%0Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,416 shares; 2025Q2: 69,416 shares 69,416$1.56M0.18%0Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,094 shares; 2024Q4: 163,133 shares; 2025Q1: 318,106 shares; 2025Q2: 269,926 shares 269,926$1.43M0.16%-48,180Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619,874 shares 619,874$1.35M0.15%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$1.24M0.14%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 700,000 shares 700,000$1.16M0.13%-300,000Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,924 shares; 2025Q2: 245,924 shares 245,924$858K0.1%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,155 shares; 2024Q4: 301,155 shares; 2025Q1: 286,155 shares; 2025Q2: 286,155 shares 286,155$710K0.08%0Timeline
MF INTL LTDMF INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,177 shares 113,177$686K0.08%new
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 916,666 shares; 2025Q1: 1,033,732 shares; 2025Q2: 878,628 shares 878,628$655K0.07%-155,104Timeline
NeuroOne Medical Technologi…NeuroOne Medical TechnologiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,000 shares; 2024Q4: 1,166,667 shares; 2025Q1: 1,166,667 shares; 2025Q2: 916,667 shares 916,667$622K0.07%-250,000
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,731 shares; 2024Q4: 687,831 shares; 2025Q1: 901,984 shares; 2025Q2: 280,483 shares 280,483$617K0.07%-621,501Timeline
MOBBWMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,100 shares; 2024Q4: 363,100 shares; 2025Q1: 363,100 shares; 2025Q2: 363,100 shares 363,100$134K0.02%0Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,561 shares; 2024Q4: 60,561 shares; 2025Q1: 60,561 shares; 2025Q2: 60,561 shares 60,561$67.8K0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALMUAELUMA INC825,000$5.95Mshares
BFLYBUTTERFLY NETWORK INC1,000,000$2.28Mshares
NUVBNUVATION BIO INC650,000$1.14Mshares
OFIXORTHOFIX MED INC66,611$1.09Mshares
NNDMNANO DIMENSION LTD556,123$884Kshares
CAPRCAPRICOR THERAPEUTICS INC87,765$833Kshares
IRDOPUS GENETICS INC524,245$515Kshares
EUENCORE ENERGY CORP300,000$411Kshares
URBAN-GRO INCURBAN-GRO INC723,762$292Kshares
MaxCyte, Inc.MaxCyte, Inc.102,200$279Kshares
Movano, Inc.Movano, Inc.110,188$202Kshares
BITFBITFARMS LTD192,989$152Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535264-25-000052 base2025-08-14acceptance time not in the bulk data set