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AWM Investment Company, Inc.

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13F filer, CIK 1535264, NEW YORK, NY

AWM Investment Company, Inc. reported $1,035,562,110 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535264-26-000016

Period
2025-12-31
Reported value
$1.04B
Holdings
102
Top 10 weight
31.91%
New
16
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OWLTnew+1,748,251$28.3M
DFTXnew+1,390,662$18.6M
BFLYadded+3,000,000$11.4M
VELOadded+819,719$10.7M
RANInew+6,500,000$8.78M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MIND MEDICINE MINDMED INCexited-1,215,662-$14.3M
TSSIexited-450,000-$8.15M
EMPDexited-1,050,418-$7.9M
KIDSreduced-335,780-$5.96M
BKSYreduced-253,567-$4.75M

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, Q4 2025

Share positions as resolved from 13F-HR 0001535264-26-000016, largest first. % of portfolio is the value over $1,035,562,110, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,169,680 shares 1,169,680$43.9M4.24%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,200,000 shares 2,200,000$40.1M3.87%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,543 shares; 2024Q4: 352,015 shares; 2025Q1: 372,210 shares; 2025Q2: 333,210 shares; 2025Q3: 333,180 shares; 2025Q4: 333,180 shares 333,180$36.5M3.53%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,725,610 shares 1,725,610$32.4M3.12%-253,567Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,536,771 shares 1,536,771$31M3%-30,000Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,000 shares; 2024Q4: 177,171 shares; 2025Q1: 218,171 shares; 2025Q2: 178,173 shares; 2025Q3: 178,173 shares; 2025Q4: 178,173 shares 178,173$31M2.99%0Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,353,227 shares 2,353,227$30.5M2.94%-44,861Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,434 shares; 2024Q4: 121,633 shares; 2025Q1: 129,793 shares; 2025Q2: 113,893 shares; 2025Q3: 113,893 shares; 2025Q4: 118,893 shares 118,893$28.8M2.78%+5,000Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,748,251 shares 1,748,251$28.3M2.73%newTimeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,333,333 shares; 2025Q4: 2,153,052 shares 2,153,052$28M2.7%+819,719Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,844,812 shares 11,844,812$27.7M2.68%-1,629,675Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,199,924 shares 5,199,924$27.3M2.64%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,701,506 shares 4,701,506$25M2.42%-1,434Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,652 shares; 2024Q4: 698,652 shares; 2025Q1: 676,652 shares; 2025Q2: 676,652 shares; 2025Q3: 676,652 shares; 2025Q4: 676,652 shares 676,652$22.8M2.2%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,423,847 shares 1,423,847$22.5M2.17%-10,000Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,040,110 shares 2,040,110$22M2.13%+592,500Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 754,220 shares 754,220$21.7M2.1%+8,750Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,814,230 shares 2,814,230$21.1M2.04%-8,300Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,126,241 shares 2,126,241$19.7M1.91%0Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,221,282 shares 5,221,282$18.6M1.8%0Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,390,662 shares 1,390,662$18.6M1.8%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,494 shares; 2024Q4: 600,162 shares; 2025Q1: 615,162 shares; 2025Q2: 667,162 shares; 2025Q3: 667,162 shares; 2025Q4: 827,806 shares 827,806$17.8M1.72%+160,644Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,570 shares; 2024Q4: 334,166 shares; 2025Q1: 654,401 shares; 2025Q2: 694,576 shares; 2025Q3: 837,609 shares; 2025Q4: 1,172,609 shares 1,172,609$16.4M1.58%+335,000Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,067,569 shares 3,067,569$14.3M1.38%+3,043Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,929,500 shares 3,929,500$14.3M1.38%-39,000Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,821,468 shares 2,821,468$13.6M1.31%0Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513,230 shares; 2025Q2: 489,550 shares; 2025Q3: 454,550 shares; 2025Q4: 454,550 shares 454,550$13.6M1.31%0Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,867 shares; 2024Q4: 991,261 shares; 2025Q1: 991,261 shares; 2025Q2: 991,261 shares; 2025Q3: 991,261 shares; 2025Q4: 991,261 shares 991,261$13M1.25%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 3,400,000 shares 3,400,000$12.9M1.25%+3,000,000Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,649,544 shares 5,649,544$12.1M1.17%0Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,392 shares; 2025Q4: 264,179 shares 264,179$11.8M1.14%+57,787Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,124,496 shares 2,124,496$11.4M1.1%-834,100Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,200 shares; 2024Q4: 536,700 shares; 2025Q1: 517,700 shares; 2025Q2: 422,700 shares; 2025Q3: 434,098 shares; 2025Q4: 434,098 shares 434,098$11.3M1.1%0Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,672,168 shares 1,672,168$10.9M1.05%+576,516Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,354 shares; 2024Q4: 228,783 shares; 2025Q1: 232,477 shares; 2025Q2: 232,477 shares; 2025Q3: 232,477 shares; 2025Q4: 241,657 shares 241,657$10M0.97%+9,180Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500,000 shares 6,500,000$8.78M0.85%newTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,243,780 shares 1,243,780$8.68M0.84%-6,220Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,399,297 shares 9,399,297$8.64M0.83%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,000 shares; 2025Q4: 385,000 shares 385,000$8.61M0.83%-75,000Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025,000 shares; 2025Q4: 1,300,000 shares 1,300,000$8.46M0.82%+275,000Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,230,940 shares 2,230,940$8.14M0.79%-86,925Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,010,856 shares 1,010,856$8.02M0.77%-275,000Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,434,288 shares 1,434,288$7.83M0.76%-95,627Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,696 shares; 2024Q4: 681,741 shares; 2025Q1: 681,741 shares; 2025Q2: 730,960 shares; 2025Q3: 777,873 shares; 2025Q4: 500,002 shares 500,002$7.38M0.71%-277,871Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,416 shares; 2025Q2: 69,416 shares; 2025Q3: 69,416 shares; 2025Q4: 69,416 shares 69,416$7.27M0.7%0Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,000 shares; 2025Q2: 316,189 shares; 2025Q3: 316,189 shares; 2025Q4: 316,189 shares 316,189$6.81M0.66%0
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,417 shares; 2024Q4: 242,249 shares; 2025Q1: 242,249 shares; 2025Q2: 242,249 shares; 2025Q3: 242,249 shares; 2025Q4: 204,701 shares 204,701$6.54M0.63%-37,548Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,821 shares; 2025Q4: 236,821 shares 236,821$6.46M0.62%-25,000Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,006 shares; 2024Q4: not reported; 2025Q1: 863,200 shares; 2025Q2: 863,200 shares; 2025Q3: 863,200 shares; 2025Q4: 794,634 shares 794,634$6.28M0.61%-68,566Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 499,699 shares 499,699$5.86M0.57%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,829 shares; 2024Q4: 485,352 shares; 2025Q1: 452,352 shares; 2025Q2: 452,352 shares; 2025Q3: 452,352 shares; 2025Q4: 406,191 shares 406,191$5.7M0.55%-46,161Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000,000 shares; 2025Q4: 3,000,000 shares 3,000,000$5.67M0.55%-1,000,000Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,560 shares 162,560$5.51M0.53%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711,869 shares 711,869$5.48M0.53%newTimeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416,000 shares; 2025Q4: 329,000 shares 329,000$5.2M0.5%-87,000Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,596,621 shares; 2025Q3: 6,594,121 shares; 2025Q4: 6,594,121 shares 6,594,121$5.17M0.5%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 160,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 200,000 shares 200,000$5.14M0.5%+20,000Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,380,784 shares 3,380,784$5.07M0.49%+271,249Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 561,656 shares 561,656$5.04M0.49%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 150,000 shares; 2025Q1: 145,000 shares; 2025Q2: 130,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,000 shares 62,000$5.03M0.49%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,700 shares; 2025Q4: 498,700 shares 498,700$4.9M0.47%0Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,954,882 shares 3,954,882$4.67M0.45%-1,833,287Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$4.66M0.45%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,252,090 shares 1,252,090$4.55M0.44%-660,616Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725,000 shares 725,000$4.21M0.41%newTimeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,558 shares; 2024Q4: 797,558 shares; 2025Q1: 797,558 shares; 2025Q2: 847,558 shares; 2025Q3: 847,558 shares; 2025Q4: 551,594 shares 551,594$4.18M0.4%-295,964Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,000 shares; 2025Q3: 547,000 shares; 2025Q4: 774,130 shares 774,130$4.08M0.39%+227,130Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,731 shares; 2024Q4: 687,831 shares; 2025Q1: 901,984 shares; 2025Q2: 280,483 shares; 2025Q3: 280,483 shares; 2025Q4: 225,000 shares 225,000$4M0.39%-55,483Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 102,027 shares; 2025Q1: 137,977 shares; 2025Q2: 137,977 shares; 2025Q3: 182,977 shares; 2025Q4: 282,977 shares 282,977$3.81M0.37%+100,000Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,015 shares; 2024Q4: 516,794 shares; 2025Q1: 545,282 shares; 2025Q2: 531,540 shares; 2025Q3: 549,949 shares; 2025Q4: 214,169 shares 214,169$3.8M0.37%-335,780Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares 2,000,000$3.78M0.37%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,617 shares; 2024Q4: 184,917 shares; 2025Q1: 209,917 shares; 2025Q2: 140,440 shares; 2025Q3: 140,440 shares; 2025Q4: 140,440 shares 140,440$3.56M0.34%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,388 shares; 2024Q4: 138,806 shares; 2025Q1: 138,806 shares; 2025Q2: 138,806 shares; 2025Q3: 138,806 shares; 2025Q4: 165,723 shares 165,723$3.54M0.34%+26,917Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 119,000 shares; 2025Q1: 99,000 shares; 2025Q2: 99,000 shares; 2025Q3: 92,500 shares; 2025Q4: 92,500 shares 92,500$3.5M0.34%0Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$3.43M0.33%0Timeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,875,000 shares 1,875,000$3.23M0.31%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 23,000 shares; 2025Q2: 15,000 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$3.15M0.3%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,299 shares; 2025Q2: 266,545 shares; 2025Q3: 332,795 shares; 2025Q4: 418,287 shares 418,287$3.14M0.3%+85,492Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$3.01M0.29%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 230,421 shares 230,421$2.82M0.27%0Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,605 shares 75,605$2.71M0.26%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,100,000 shares 2,100,000$2.65M0.26%-100,000Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,531 shares; 2024Q4: 601,531 shares; 2025Q1: 601,531 shares; 2025Q2: 601,531 shares; 2025Q3: 645,745 shares; 2025Q4: 786,094 shares 786,094$2.43M0.23%+140,349Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$2.4M0.23%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$2.1M0.2%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,736 shares; 2025Q4: 336,080 shares 336,080$1.73M0.17%+29,344Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$1.69M0.16%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 700,000 shares; 2025Q3: 800,000 shares; 2025Q4: 906,000 shares 906,000$1.68M0.16%+106,000Timeline
NXTCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,371 shares 117,371$1.67M0.16%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100,473 shares; 2025Q1: 1,100,473 shares; 2025Q2: 1,100,473 shares; 2025Q3: not reported; 2025Q4: 1,100,000 shares 1,100,000$1.66M0.16%newTimeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619,874 shares; 2025Q3: 619,574 shares; 2025Q4: 619,574 shares 619,574$1.61M0.16%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 177,772 shares 177,772$1.52M0.15%-532,911Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 600,000 shares; 2025Q4: 625,000 shares 625,000$1.52M0.15%+25,000Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 899,200 shares 899,200$1.47M0.14%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 770,508 shares 770,508$1.02M0.1%-1,425,041Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$926K0.09%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,000 shares; 2024Q4: 681,000 shares; 2025Q1: 681,000 shares; 2025Q2: 681,000 shares; 2025Q3: 681,000 shares; 2025Q4: 497,698 shares 497,698$771K0.07%-183,302Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$748K0.07%0Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,314 shares; 2024Q4: 585,134 shares; 2025Q1: 866,837 shares; 2025Q2: 680,931 shares; 2025Q3: 207,382 shares; 2025Q4: 207,382 shares 207,382$612K0.06%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,721 shares; 2025Q4: 60,000 shares 60,000$606K0.06%+2,279Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,314 shares 238,314$329K0.03%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 41,092 shares 41,092$116K0.01%-1,514,385Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC1,215,662$14.3Mshares
TSSITSS INC DEL450,000$8.15Mshares
EMPDEMPERY DIGITAL INC1,050,418$7.9Mshares
AIROAIRO GROUP HLDGS INC225,000$4.32Mshares
LSFLAIRD SUPERFOOD INC729,506$4.07Mshares
LUCDLUCID DIAGNOSTICS INC2,990,500$3.02Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC464,785$2.83Mshares
INDIVIOR PLCINDIVIOR PLC75,605$1.82Mshares
SYNXSILYNXCOM LTD1,040,314$1.54Mshares
RNXTRENOVORX INC863,790$1.1Mshares
IMRXIMMUNEERING CORP150,000$1.05Mshares
MOBBWMOBILICOM LTD200,000$868Kshares
NMTCNEUROONE MED TECHNOLOGIES CO916,667$815Kshares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO1,250,000$744Kshares
MFIMF INTL LTD19,146$704Kshares
MODDMODULAR MED INC COM NEW878,628$615Kshares

How Q4 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 0001535264-26-000016 base2026-02-13acceptance time not in the bulk data set