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AWM Investment Company, Inc.

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13F filer, CIK 1535264, NEW YORK, NY

AWM Investment Company, Inc. reported $1,066,683,365 across 102 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 35.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535264-25-000059

Period
2025-09-30
Reported value
$1.07B
Holdings
102
Top 10 weight
35.14%
New
24
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLXYnew+460,000$15.6M
BTBTnew+4,000,000$12M
WYFInew+416,000$11.3M
KOPNadded+3,610,600$8.51M
TSSInew+450,000$8.15M

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
AMSCreduced-813,008-$48.3M
ONDSexited-5,793,239-$11.1M
ASPIreduced-972,590-$9.36M
ARGXreduced-11,250-$8.3M
RCATreduced-751,760-$7.78M

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, Q3 2025

Share positions as resolved from 13F-HR 0001535264-25-000059, largest first. % of portfolio is the value over $1,066,683,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,566,771 shares 1,566,771$47.2M4.42%-7,053Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,199,924 shares 5,199,924$45.6M4.27%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 745,470 shares 745,470$44.3M4.15%-813,008Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,979,177 shares 1,979,177$39.9M3.74%-230,749Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,434 shares; 2024Q4: 121,633 shares; 2025Q1: 129,793 shares; 2025Q2: 113,893 shares; 2025Q3: 113,893 shares 113,893$35.9M3.36%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,169,680 shares 1,169,680$34.7M3.25%-175,237Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,200,000 shares 2,200,000$32.3M3.02%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,000 shares; 2024Q4: 177,171 shares; 2025Q1: 218,171 shares; 2025Q2: 178,173 shares; 2025Q3: 178,173 shares 178,173$32.2M3.02%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,474,487 shares 13,474,487$31.8M2.98%+3,610,600Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,398,088 shares 2,398,088$31.2M2.93%0Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,958,596 shares 2,958,596$28.5M2.67%-972,590Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,064,526 shares 3,064,526$28.4M2.67%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,702,940 shares 4,702,940$24.6M2.31%+100,000Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,221,282 shares 5,221,282$24.3M2.28%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,126,241 shares 2,126,241$19.8M1.86%0Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,652 shares; 2024Q4: 698,652 shares; 2025Q1: 676,652 shares; 2025Q2: 676,652 shares; 2025Q3: 676,652 shares 676,652$18.9M1.78%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,494 shares; 2024Q4: 600,162 shares; 2025Q1: 615,162 shares; 2025Q2: 667,162 shares; 2025Q3: 667,162 shares 667,162$17.6M1.65%0Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513,230 shares; 2025Q2: 489,550 shares; 2025Q3: 454,550 shares 454,550$17M1.6%-35,000Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,543 shares; 2024Q4: 352,015 shares; 2025Q1: 372,210 shares; 2025Q2: 333,210 shares; 2025Q3: 333,180 shares 333,180$16.6M1.55%-30Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,000 shares 460,000$15.6M1.46%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,433,847 shares 1,433,847$15.2M1.43%0Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,867 shares; 2024Q4: 991,261 shares; 2025Q1: 991,261 shares; 2025Q2: 991,261 shares; 2025Q3: 991,261 shares 991,261$14.4M1.35%0Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,215,662 shares 1,215,662$14.3M1.34%0
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,821,468 shares 2,821,468$14.3M1.34%+56,000Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,570 shares; 2024Q4: 334,166 shares; 2025Q1: 654,401 shares; 2025Q2: 694,576 shares; 2025Q3: 837,609 shares 837,609$14.2M1.33%+143,033Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,200 shares; 2024Q4: 536,700 shares; 2025Q1: 517,700 shares; 2025Q2: 422,700 shares; 2025Q3: 434,098 shares 434,098$14.1M1.32%+11,398Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,649,544 shares 5,649,544$13.8M1.3%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,285,856 shares 1,285,856$13.3M1.25%-751,760Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,696 shares; 2024Q4: 681,741 shares; 2025Q1: 681,741 shares; 2025Q2: 730,960 shares; 2025Q3: 777,873 shares 777,873$13.2M1.23%+46,913Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,529,915 shares 1,529,915$12.5M1.17%+35,000Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,399,297 shares 9,399,297$12.3M1.15%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000,000 shares 4,000,000$12M1.12%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,447,610 shares 1,447,610$11.5M1.08%-280,000Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,912,706 shares 1,912,706$11.3M1.06%0Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416,000 shares 416,000$11.3M1.06%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,968,500 shares 3,968,500$11M1.03%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,555,477 shares 1,555,477$10.8M1.01%+120,000Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,015 shares; 2024Q4: 516,794 shares; 2025Q1: 545,282 shares; 2025Q2: 531,540 shares; 2025Q3: 549,949 shares 549,949$10.2M0.96%+18,409Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,417 shares; 2024Q4: 242,249 shares; 2025Q1: 242,249 shares; 2025Q2: 242,249 shares; 2025Q3: 242,249 shares 242,249$9.97M0.93%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,317,865 shares 2,317,865$9.69M0.91%0Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,788,169 shares 5,788,169$9.55M0.9%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,822,530 shares 2,822,530$9.37M0.88%0Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares 450,000$8.15M0.76%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050,418 shares 1,050,418$7.9M0.74%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,354 shares; 2024Q4: 228,783 shares; 2025Q1: 232,477 shares; 2025Q2: 232,477 shares; 2025Q3: 232,477 shares 232,477$7.21M0.68%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,829 shares; 2024Q4: 485,352 shares; 2025Q1: 452,352 shares; 2025Q2: 452,352 shares; 2025Q3: 452,352 shares 452,352$7.19M0.67%0Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,095,652 shares; 2025Q2: 1,095,652 shares; 2025Q3: 1,095,652 shares 1,095,652$7.13M0.67%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,006 shares; 2024Q4: not reported; 2025Q1: 863,200 shares; 2025Q2: 863,200 shares; 2025Q3: 863,200 shares 863,200$6.98M0.65%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,558 shares; 2024Q4: 797,558 shares; 2025Q1: 797,558 shares; 2025Q2: 847,558 shares; 2025Q3: 847,558 shares 847,558$6.9M0.65%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 499,699 shares 499,699$5.99M0.56%-232,928Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 561,656 shares 561,656$5.82M0.55%-710,640Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,109,535 shares 3,109,535$5.81M0.55%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares 1,250,000$5.81M0.54%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,195,549 shares 2,195,549$5.73M0.54%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 150,000 shares; 2025Q1: 145,000 shares; 2025Q2: 130,000 shares; 2025Q3: 62,000 shares 62,000$5.43M0.51%-68,000Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,700 shares 498,700$5.28M0.49%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,000 shares; 2025Q2: 316,189 shares; 2025Q3: 316,189 shares 316,189$4.83M0.45%0
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025,000 shares 1,025,000$4.74M0.44%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,832 shares; 2024Q4: 215,421 shares; 2025Q1: 255,421 shares; 2025Q2: 255,421 shares; 2025Q3: 230,421 shares 230,421$4.72M0.44%-25,000Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,416 shares; 2025Q2: 69,416 shares; 2025Q3: 69,416 shares 69,416$4.35M0.41%0Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares 225,000$4.32M0.4%newTimeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,596,621 shares; 2025Q3: 6,594,121 shares 6,594,121$4.28M0.4%-2,500Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 100,000 shares 100,000$4.17M0.39%+5,000Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,333,333 shares 1,333,333$4.09M0.38%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,851 shares; 2024Q4: 623,012 shares; 2025Q1: 680,536 shares; 2025Q2: 1,083,695 shares; 2025Q3: 710,683 shares 710,683$4.07M0.38%-373,012Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449,892 shares; 2025Q2: 599,411 shares; 2025Q3: 729,506 shares 729,506$4.07M0.38%+130,095Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,821 shares 261,821$3.93M0.37%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 160,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares 180,000$3.87M0.36%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,617 shares; 2024Q4: 184,917 shares; 2025Q1: 209,917 shares; 2025Q2: 140,440 shares; 2025Q3: 140,440 shares 140,440$3.83M0.36%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,299 shares; 2025Q2: 266,545 shares; 2025Q3: 332,795 shares 332,795$3.66M0.34%+66,250Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 119,000 shares; 2025Q1: 99,000 shares; 2025Q2: 99,000 shares; 2025Q3: 92,500 shares 92,500$3.65M0.34%-6,500Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$3.62M0.34%newTimeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,392 shares 206,392$3.49M0.33%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,200,000 shares 2,200,000$3.41M0.32%+200,000Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,531 shares; 2024Q4: 601,531 shares; 2025Q1: 601,531 shares; 2025Q2: 601,531 shares; 2025Q3: 645,745 shares 645,745$3.25M0.3%+44,214Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$3.22M0.3%newTimeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,388 shares; 2024Q4: 138,806 shares; 2025Q1: 138,806 shares; 2025Q2: 138,806 shares; 2025Q3: 138,806 shares 138,806$3.18M0.3%0Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,990,500 shares 2,990,500$3.02M0.28%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,000 shares; 2025Q3: 547,000 shares 547,000$2.89M0.27%+77,000Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,588 shares; 2024Q4: 515,650 shares; 2025Q1: 450,608 shares; 2025Q2: 465,785 shares; 2025Q3: 464,785 shares 464,785$2.83M0.26%-1,000
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 23,000 shares; 2025Q2: 15,000 shares; 2025Q3: 3,750 shares 3,750$2.77M0.26%-11,250Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 102,027 shares; 2025Q1: 137,977 shares; 2025Q2: 137,977 shares; 2025Q3: 182,977 shares 182,977$2.57M0.24%+45,000Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$2.28M0.21%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 600,000 shares 600,000$2.27M0.21%+100,000Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,736 shares 306,736$1.93M0.18%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,000 shares; 2024Q4: 681,000 shares; 2025Q1: 681,000 shares; 2025Q2: 681,000 shares; 2025Q3: 681,000 shares 681,000$1.89M0.18%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,605 shares 75,605$1.82M0.17%new
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 700,000 shares; 2025Q3: 800,000 shares 800,000$1.66M0.16%+100,000Timeline
SYNXSILYNXCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,622 shares; 2024Q4: 672,173 shares; 2025Q1: 669,032 shares; 2025Q2: 1,043,593 shares; 2025Q3: 1,040,314 shares 1,040,314$1.54M0.14%-3,279Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619,874 shares; 2025Q3: 619,574 shares 619,574$1.16M0.11%-300Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,731 shares; 2024Q4: 687,831 shares; 2025Q1: 901,984 shares; 2025Q2: 280,483 shares; 2025Q3: 280,483 shares 280,483$1.13M0.11%0Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,285,000 shares; 2025Q2: 1,870,225 shares; 2025Q3: 863,790 shares 863,790$1.1M0.1%-1,006,435Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$1.05M0.1%newTimeline
MOBBWMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,100 shares; 2024Q4: 363,100 shares; 2025Q1: 363,100 shares; 2025Q2: 363,100 shares; 2025Q3: 200,000 shares 200,000$868K0.08%-163,100Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 916,667 shares 916,667$815K0.08%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$772K0.07%newTimeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250,000 shares 1,250,000$744K0.07%new
MFIMF INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,146 shares 19,146$704K0.07%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,314 shares; 2024Q4: 585,134 shares; 2025Q1: 866,837 shares; 2025Q2: 680,931 shares; 2025Q3: 207,382 shares 207,382$635K0.06%-473,549Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,721 shares 57,721$621K0.06%newTimeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 916,666 shares; 2025Q1: 1,033,732 shares; 2025Q2: 878,628 shares; 2025Q3: 878,628 shares 878,628$615K0.06%0Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$402K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ONDSONDAS INC5,793,239$11.1Mshares
Bit Digital, Inc.Bit Digital, Inc.3,000,000$6.57Mshares
RGENREPLIGEN CORP45,000$5.6Mshares
NATRNATURES SUNSHINE PRODS INC350,000$5.18Mshares
Galaxy Digital Holdings Ltd.Galaxy Digital Holdings Ltd.235,000$5.15Mshares
NONENONE225,000$4.93Mshares
Allot Ltd. (Israel)Allot Ltd. (Israel)498,700$4.26Mshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC206,392$3.93Mshares
Forte Biosciences, Inc.Forte Biosciences, Inc.261,821$3.39Mshares
ELDNELEDON PHARMACEUTICALS INC1,100,473$2.98Mshares
ECORELECTROCORE INC269,926$1.43Mshares
STIMNEURONETICS INC245,924$858Kshares
TEADTEADS HLDG CO286,155$710Kshares
MF INTL LTDMF INTL LTD113,177$686Kshares
NeuroOne Medical Technologi…NeuroOne Medical Technologies916,667$622Kshares
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC60,561$67.8Kshares

How Q3 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 0001535264-25-000059 base2025-11-13acceptance time not in the bulk data set