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AWM Investment Company, Inc.

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13F filer, CIK 1535264, NEW YORK, NY

AWM Investment Company, Inc. reported $1,152,383,034 across 106 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 37.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535264-26-000051

Period
2026-06-30
Reported value
$1.15B
Holdings
106
Top 10 weight
37.26%
New
21
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRUNnew+813,739$31.6M
ASYSnew+690,000$15.9M
SOPHnew+1,700,000$9.81M
SHMDnew+1,388,976$8.69M
LPTHadded+499,912$8.17M

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
AEHRreduced-1,219,163-$117M
VICRreduced-139,199-$52.9M
MRAMreduced-1,327,241-$32.1M
KOPNreduced-3,790,750-$17M
GILTreduced-1,266,586-$16.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001535264-26-000051, largest first. % of portfolio is the value over $1,152,283,034, 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; 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; 2026Q2: 939,011 shares 939,011$65.4M5.67%-84,728Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 148,981 shares 148,981$56.6M4.91%-139,199Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,879,773 shares 4,879,773$42.5M3.68%-320,151Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,537,522 shares 2,537,522$41.5M3.6%+499,912Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 951,604 shares 951,604$39.5M3.43%+150,000Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 799,806 shares 799,806$37.7M3.27%-65,000Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,430,593 shares 4,430,593$37.3M3.24%0Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 784,800 shares 784,800$36.9M3.2%-292,093Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 374,808 shares 374,808$36M3.12%-1,219,163Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,024,062 shares 8,024,062$35.9M3.12%-3,790,750Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,200,000 shares 1,200,000$33.5M2.91%-525,610Timeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 813,739 shares 813,739$31.6M2.74%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 207,018 shares 207,018$29.7M2.57%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 146,908 shares 146,908$24.3M2.1%+16,250Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,322,066 shares 1,322,066$23.2M2.01%-656,216Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,400,166 shares 1,400,166$22.2M1.93%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,803,647 shares 1,803,647$21.3M1.85%+319,800Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 489,098 shares 489,098$20.9M1.82%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,826,892 shares 3,826,892$19.9M1.73%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,466,009 shares 1,466,009$19.8M1.72%+200,900Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 750,000 shares 750,000$18.1M1.57%-1,327,241Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,836,692 shares 2,836,692$16.7M1.45%+30,436Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690,000 shares 690,000$15.9M1.38%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,821,468 shares 2,821,468$14.9M1.29%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,840,463 shares 3,840,463$14.7M1.28%-861,043Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,036,181 shares 1,036,181$13.8M1.2%-1,266,586Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 951,796 shares 951,796$13.4M1.16%-39,465Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711,869 shares; 2026Q1: 720,135 shares; 2026Q2: 1,160,296 shares 1,160,296$12.5M1.08%+440,161Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,000 shares; 2025Q4: 385,000 shares; 2026Q1: 445,000 shares; 2026Q2: 447,000 shares 447,000$12.2M1.06%+2,000Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,672,168 shares 1,672,168$12.1M1.05%0Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,000,000 shares 5,000,000$10.8M0.93%+2,771,400Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,416 shares 69,416$10.6M0.92%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 610,402 shares 610,402$10.2M0.88%+110,400Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,000 shares; 2026Q2: 157,435 shares 157,435$9.84M0.85%-28,565Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,581,490 shares 1,581,490$9.84M0.85%-543,006Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700,000 shares 1,700,000$9.81M0.85%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,649,544 shares 5,649,544$9.6M0.83%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 874,460 shares 874,460$9.31M0.81%+500,000Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,486,130 shares 1,486,130$9.18M0.8%+683,000Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,388,976 shares 1,388,976$8.69M0.75%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 189,732 shares 189,732$8.19M0.71%-25,044Timeline
Spruce Biosciences, Inc.Spruce Biosciences, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,988 shares 146,988$7.94M0.69%new
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,314 shares; 2026Q1: 2,150,930 shares; 2026Q2: 3,347,933 shares 3,347,933$7.8M0.68%+1,197,003Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 134,127 shares 134,127$7.76M0.67%-32,000Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 413,522 shares 413,522$7.69M0.67%-15,291Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,186 shares; 2024Q4: 232,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250,000 shares 1,250,000$7.35M0.64%newTimeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,346,244 shares 1,346,244$7.22M0.63%+149,395Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,225,353 shares 1,225,353$7.03M0.61%-753,117Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 344,853 shares 344,853$6.81M0.59%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,000 shares 180,000$6.74M0.59%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223,000 shares 223,000$6.65M0.58%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,736 shares; 2025Q4: 336,080 shares; 2026Q1: 385,965 shares; 2026Q2: 800,965 shares 800,965$6.56M0.57%+415,000Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 220,000 shares 220,000$6.34M0.55%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,399,297 shares 9,399,297$6.3M0.55%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,655,204 shares 2,655,204$6.03M0.52%+501,366Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,500,000 shares 7,500,000$5.7M0.49%+1,000,000Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,700 shares; 2025Q4: 498,700 shares; 2026Q1: 624,700 shares; 2026Q2: 624,700 shares 624,700$5.53M0.48%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 545,453 shares 545,453$5.39M0.47%-6,141Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,645,557 shares 1,645,557$5.18M0.45%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,667,343 shares 2,667,343$5.07M0.44%+180,866Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,821 shares; 2025Q4: 236,821 shares; 2026Q1: 200,000 shares; 2026Q2: 222,500 shares 222,500$4.73M0.41%+22,500Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,098,410 shares 3,098,410$4.59M0.4%-282,374Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,506,444 shares 5,506,444$4.57M0.4%-395,453Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 454,550 shares 454,550$4.55M0.39%0Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 237,169 shares 237,169$4.54M0.39%0Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,250,000 shares; 2026Q2: 3,126,384 shares 3,126,384$4.35M0.38%-123,616Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,100,000 shares 1,100,000$4.33M0.38%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 591,285 shares 591,285$4.2M0.36%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 173,820 shares 173,820$3.34M0.29%-237,288Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,000 shares 85,000$3.18M0.28%-15,000Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,110,000 shares 2,110,000$3.17M0.27%+10,000Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 131,404 shares 131,404$2.9M0.25%-68,596Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,500 shares 53,500$2.87M0.25%0Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.83M0.25%0Timeline
FTHFAETH THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,343 shares 111,343$2.78M0.24%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 906,000 shares 906,000$2.56M0.22%0Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,976,910 shares 5,976,910$2.52M0.22%0Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 187,977 shares 187,977$2.52M0.22%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,500 shares 2,500$2.32M0.2%-1,250Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 80,000 shares 80,000$2.11M0.18%-90,000Timeline
DETXLIBERTY DEFENSE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514,300 shares 514,300$2.08M0.18%newTimeline
MODDMODULAR MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366,666 shares; 2026Q2: 441,095 shares 441,095$1.98M0.17%+74,429Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,400 shares; 2026Q2: 475,400 shares 475,400$1.98M0.17%+205,000Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 177,772 shares 177,772$1.9M0.17%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,000,000 shares 1,000,000$1.85M0.16%+475,000Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 497,698 shares 497,698$1.85M0.16%0Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 458,379 shares 458,379$1.68M0.15%newTimeline
SUNESUNATION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820,000 shares 820,000$1.59M0.14%newTimeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 400,000 shares; 2026Q2: 375,000 shares 375,000$1.46M0.13%-25,000Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,925 shares 20,925$1.46M0.13%+925Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 107,500 shares 107,500$1.45M0.13%+57,500Timeline
MSLESATELLOS BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,000 shares 180,000$1.4M0.12%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 240,421 shares 240,421$1.38M0.12%+10,000Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 619,574 shares 619,574$1.33M0.12%0Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,000 shares; 2026Q2: 115,000 shares 115,000$1.13M0.1%0Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 600,000 shares 600,000$1.08M0.09%-1,230,925Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,111 shares; 2026Q2: 61,111 shares 61,111$959K0.08%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232,590 shares 232,590$956K0.08%newTimeline
Satellos Bioscience, Inc. (…Satellos Bioscience, Inc. (CanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 215,000 shares; 2026Q2: 125,000 shares 125,000$939K0.08%-90,000
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$826K0.07%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$706K0.06%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000$618K0.05%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$562K0.05%0Timeline
FABCFABRICAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,000 shares 145,000$535K0.05%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 207,382 shares 207,382$377K0.03%0Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$253K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MDXHMDXHEALTH SA5,221,282$12Mshares
TLSITRISALUS LIFE SCIENCES INC2,079,105$8.32Mshares
WLACWILLOW LANE ACQUISITION CORP779,299$8.3Mshares
REAXTHE REAL BROKERAGE INC2,255,940$5.64Mshares
BLNEBEELINE HOLDINGS INC1,848,641$4.34Mshares
AVNWAVIAT NETWORKS INC165,723$3.75Mshares
GAIAGAIA INC NEW1,252,090$3.47Mshares
LYTSLSI INDS INC OHIO176,097$3.28Mshares
INFUINFUSYSTEM HLDGS INC201,077$1.86Mshares
NXTCNEXTCURE INC117,371$1.23Mshares
CNTYCENTURY CASINOS INC639,834$889Kshares
UCTTULTRA CLEAN HLDGS INC11,442$711Kshares
MaxCyte, Inc.MaxCyte, Inc.500,000$351Kshares

How Q2 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 0001535264-26-000051 base2026-08-14acceptance time not in the bulk data set