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AWM Investment Company, Inc.

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13F filer, CIK 1535264, NEW YORK, NY

AWM Investment Company, Inc. reported $903,396,087 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535264-26-000032

Period
2026-03-31
Reported value
$903M
Holdings
98
Top 10 weight
41.24%
New
13
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WLACnew+779,299$8.3M
TYGOadded+1,912,616$7.19M
FEAMnew+3,250,000$4.55M
BFLYadded+1,030,593$4.16M
GRSDadded+1,052,189$4.08M

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
ADMAexited-2,200,000-$40.1M
NGSreduced-461,876-$17.4M
FRGEexited-264,179-$11.8M
RCATreduced-636,396-$8.33M
LASRreduced-145,941-$8.32M

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, Q1 2026

Share positions as resolved from 13F-HR 0001535264-26-000032, largest first. % of portfolio is the value over $903,396,082, 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; 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; 2026Q1: 1,593,971 shares 1,593,971$59.1M6.54%+57,200Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,023,739 shares 1,023,739$58.4M6.46%-145,941Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 288,180 shares 288,180$46.4M5.14%-45,000Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,725,610 shares 1,725,610$43.4M4.81%0Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,302,767 shares 2,302,767$34.6M3.83%-50,460Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,199,924 shares 5,199,924$31.8M3.52%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 801,604 shares 801,604$27.1M3%+47,384Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,814,812 shares 11,814,812$26.6M2.94%-30,000Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,658 shares 130,658$23.9M2.65%+11,765Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 207,018 shares 207,018$21.3M2.35%+28,845Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,037,610 shares 2,037,610$20.4M2.26%-2,500Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,390,662 shares; 2026Q1: 1,076,893 shares 1,076,893$20.4M2.25%-313,769Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,826,892 shares 3,826,892$19.8M2.19%-102,608Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,333,333 shares; 2025Q4: 2,153,052 shares; 2026Q1: 1,978,282 shares 1,978,282$18.6M2.06%-174,770Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,077,241 shares 2,077,241$18.3M2.02%-49,000Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,265,109 shares 1,265,109$18M1.99%+92,500Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,430,593 shares 4,430,593$17.9M1.98%+1,030,593Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 489,098 shares 489,098$17.7M1.95%+55,000Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 864,806 shares 864,806$16.2M1.79%+37,000Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,701,506 shares 4,701,506$14.5M1.6%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,483,847 shares 1,483,847$13.5M1.49%+60,000Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 991,261 shares 991,261$12.1M1.33%0Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,221,282 shares 5,221,282$12M1.33%0Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,821,468 shares 2,821,468$11.8M1.31%0Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,649,544 shares 5,649,544$10.3M1.14%0Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,748,251 shares; 2026Q1: 1,978,470 shares 1,978,470$10.2M1.13%+230,219Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,486,477 shares 2,486,477$9.65M1.07%+1,052,189Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,124,496 shares 2,124,496$9.39M1.04%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,806,256 shares 2,806,256$9.2M1.02%-7,974Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,672,168 shares 1,672,168$9.18M1.02%0Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,416 shares; 2025Q2: 69,416 shares; 2025Q3: 69,416 shares; 2025Q4: 69,416 shares; 2026Q1: 69,416 shares 69,416$8.65M0.96%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,079,105 shares 2,079,105$8.32M0.92%+835,325Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 779,299 shares 779,299$8.3M0.92%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,000 shares; 2025Q4: 385,000 shares; 2026Q1: 445,000 shares 445,000$8.21M0.91%+60,000Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 214,776 shares 214,776$8.11M0.9%-461,876Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,314 shares; 2026Q1: 2,150,930 shares 2,150,930$8.09M0.9%+1,912,616Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513,230 shares; 2025Q2: 489,550 shares; 2025Q3: 454,550 shares; 2025Q4: 454,550 shares; 2026Q1: 454,550 shares 454,550$7.86M0.87%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 500,002 shares 500,002$7.39M0.82%0Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares; 2026Q1: 2,228,600 shares 2,228,600$7.22M0.8%+228,600Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 166,127 shares 166,127$7.2M0.8%-75,530Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 411,108 shares 411,108$5.98M0.66%-88,591Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,255,940 shares 2,255,940$5.64M0.62%+25,000Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 551,594 shares 551,594$5.4M0.6%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,299 shares; 2025Q2: 266,545 shares; 2025Q3: 332,795 shares; 2025Q4: 418,287 shares; 2026Q1: 428,813 shares 428,813$5.39M0.6%+10,526Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,821 shares; 2025Q4: 236,821 shares; 2026Q1: 200,000 shares 200,000$5.18M0.57%-36,821Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 374,460 shares 374,460$4.9M0.54%-636,396Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,400,166 shares 1,400,166$4.83M0.53%-1,667,403Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,399,297 shares 9,399,297$4.79M0.53%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500,000 shares; 2026Q1: 6,500,000 shares 6,500,000$4.78M0.53%0Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,250,000 shares 3,250,000$4.55M0.5%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711,869 shares; 2026Q1: 720,135 shares 720,135$4.43M0.49%+8,266Timeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,875,000 shares; 2026Q1: 1,848,641 shares 1,848,641$4.34M0.48%-26,359Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,700 shares; 2025Q4: 498,700 shares; 2026Q1: 624,700 shares 624,700$4.16M0.46%+126,000Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 170,000 shares 170,000$3.82M0.42%-55,000Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 237,169 shares 237,169$3.76M0.42%+23,000Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 165,723 shares 165,723$3.75M0.41%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 220,000 shares 220,000$3.74M0.41%+20,000Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,380,784 shares 3,380,784$3.72M0.41%0Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,000 shares 100,000$3.63M0.4%0Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,901,897 shares 5,901,897$3.6M0.4%+1,947,015Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,000 shares; 2025Q3: 547,000 shares; 2025Q4: 774,130 shares; 2026Q1: 803,130 shares 803,130$3.6M0.4%+29,000Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,252,090 shares 1,252,090$3.47M0.38%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,000 shares 186,000$3.42M0.38%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,100,000 shares 1,100,000$3.39M0.38%0Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,196,849 shares 1,196,849$3.39M0.37%+410,755Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,976,910 shares 5,976,910$3.34M0.37%-617,211Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,097 shares 176,097$3.28M0.36%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025,000 shares; 2025Q4: 1,300,000 shares; 2026Q1: 1,830,925 shares 1,830,925$3.24M0.36%+530,925Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,500 shares 53,500$3.04M0.34%-39,000Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 2,153,838 shares 2,153,838$3.02M0.33%+1,153,838Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,750 shares 3,750$2.74M0.3%0Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.62M0.29%0Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$2.61M0.29%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,100,000 shares 2,100,000$2.39M0.27%0Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,736 shares; 2025Q4: 336,080 shares; 2026Q1: 385,965 shares 385,965$2.28M0.25%+49,885Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 187,977 shares 187,977$2M0.22%-95,000Timeline
MODDMODULAR MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366,666 shares 366,666$1.94M0.21%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 906,000 shares 906,000$1.91M0.21%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 201,077 shares 201,077$1.86M0.21%-360,579Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619,874 shares; 2025Q3: 619,574 shares; 2025Q4: 619,574 shares; 2026Q1: 619,574 shares 619,574$1.69M0.19%0Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 400,000 shares 400,000$1.53M0.17%+200,000Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 230,421 shares 230,421$1.45M0.16%0Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 20,000 shares 20,000$1.44M0.16%-20,000Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 177,772 shares 177,772$1.4M0.16%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 497,698 shares 497,698$1.4M0.15%0Timeline
NXTCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,371 shares; 2026Q1: 117,371 shares 117,371$1.23M0.14%0Timeline
Satellos Bioscience, Inc. (…Satellos Bioscience, Inc. (CanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 215,000 shares 215,000$1.21M0.13%new
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,400 shares 270,400$1.12M0.12%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 600,000 shares; 2025Q4: 625,000 shares; 2026Q1: 525,000 shares 525,000$1.12M0.12%-100,000Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 639,834 shares 639,834$889K0.1%-130,674Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,442 shares 11,442$711K0.08%-128,998Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$705K0.08%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$668K0.07%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,000 shares 115,000$638K0.07%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,111 shares 61,111$506K0.06%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 207,382 shares 207,382$421K0.05%0Timeline
MaxCyte, Inc.MaxCyte, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$351K0.04%new
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,000 shares 36,000$244K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADMAADMA BIOLOGICS INC2,200,000$40.1Mshares
FRGEFORGE GLOBAL HOLDINGS INC264,179$11.8Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS316,189$6.81Mshares
VITLVITAL FARMS INC204,701$6.54Mshares
CRVOCERVOMED INC794,634$6.28Mshares
TBCHTURTLE BEACH CORP406,191$5.7Mshares
BTBTBIT DIGITAL INC3,000,000$5.67Mshares
RAPTRAPT THERAPEUTICS INC162,560$5.51Mshares
WYFIWHITEFIBER INC329,000$5.2Mshares
LMATLEMAITRE VASCULAR INC62,000$5.03Mshares
COYACOYA THERAPEUTICS INC725,000$4.21Mshares
INDVINDIVIOR PHARMACEUTICALS INC75,605$2.71Mshares
LENZLENZ THERAPEUTICS INC150,000$2.4Mshares
OVIDOVID THERAPEUTICS INC899,200$1.47Mshares
SLNOSOLENO THERAPEUTICS INC20,000$926Kshares
DCTHDELCATH SYS INC60,000$606Kshares
ASPNASPEN AEROGELS INC41,092$116Kshares

How Q1 2026 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 0001535264-26-000032 base2026-05-15acceptance time not in the bulk data set