Awm-Investment-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "RGEN",
  "ARGX",
  "FRGE",
  "AVAV",
  "ASPN",
  "ADMA",
  "AMSC",
  "BITF",
  "OFIX",
  "NNDM",
  "LASR",
  "AVDL",
  "BKSY",
  "NUVB",
  "MNMD",
  "ANRO",
  "ARBE",
  "ASPI",
  "APEI",
  "CRVO",
  "CTRN",
  "EU",
  "PI",
  "NGS",
  "MODD",
  "STIM",
  "NKTX",
  null,
  "PVLA",
  "OOMA",
  "RDCM",
  "RNXT",
  "RSVR",
  "SPIR",
  "SNCR",
  "REAX",
  "REAL",
  "TBCH",
  null,
  "BNTC",
  "OPK",
  "RCAT",
  "IPWR",
  "MASS",
  "LPTH",
  null,
  "ACOG",
  "ABLLW",
  "TALK",
  "MOBBW",
  "SERA",
  null,
  "UGRO",
  "OB",
  "UCTT",
  "ARLO",
  "AVNW",
  "VICR",
  "LOVE",
  "UTI",
  "MOVE",
  "PGNY",
  "AEHR",
  "KOPN",
  "OCX",
  "AIOT",
  "GRWG",
  null,
  "ELDN",
  "ECOR",
  "GAMB",
  "GNSS",
  "MRAM",
  "GAIA",
  "GILT",
  "INFU",
  "LSF",
  "LMAT",
  null,
  null,
  null,
  "VITL",
  "OPRX",
  "KIDS",
  "BLZE",
  "BDTX",
  "BLDE",
  "BFLY",
  "CAPR",
  "CNTY",
  "CEVA",
  "CRNX",
  "DXLG",
  "DHX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 95
Total Value: 726032982
Accession Number: 0001535264-25-000043
Form Type: 13F-HR
CIK: awm-investment-company
Manager Name: Awm-Investment-Company

Data Enrichment

92% identified

87 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $726.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:517.7K

Value:$13.3M

% of Portfolio:1.8% ($13.3M/$726.0M)

Genasys Inc.

GNSS|36872P103

Shares:5.6M

Value:$12.8M

% of Portfolio:1.8% ($12.8M/$726.0M)

Lovesac Co

LOVE|54738L109

Shares:681.7K

Value:$12.4M

% of Portfolio:1.7% ($12.4M/$726.0M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:145.0K

Value:$12.2M

% of Portfolio:1.7% ($12.2M/$726.0M)

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:1.6M

Value:$11.6M

% of Portfolio:1.6% ($11.6M/$726.0M)

RADCOM LTD

RDCM|M81865111

Shares:991.3K

Value:$11.3M

% of Portfolio:1.6% ($11.3M/$726.0M)

EVERSPIN TECHNOLOGIES INC.

MRAM|30041T104

Shares:2.1M

Value:$10.8M

% of Portfolio:1.5% ($10.8M/$726.0M)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:1.8M

Value:$10.4M

% of Portfolio:1.4% ($10.4M/$726.0M)

NLIGHT, INC.

LASR|65487K100

Shares:1.3M

Value:$10.3M

% of Portfolio:1.4% ($10.3M/$726.0M)

Talkspace, Inc.

TALK|87427V103

Shares:4.0M

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$726.0M)

Real Brokerage Inc

REAX|75585H206

Shares:2.3M

Value:$9.4M

% of Portfolio:1.3% ($9.4M/$726.0M)

KOPIN CORP

KOPN|500600101

Shares:9.7M

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$726.0M)

InfuSystem Holdings, Inc

INFU|45685K102

Shares:1.6M

Value:$8.7M

% of Portfolio:1.2% ($8.7M/$726.0M)

Oncocyte Corp

OCX|68235C206

Shares:2.8M

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$726.0M)

CervoMed Inc.

CRVO|15713L109

Shares:863.2K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$726.0M)

GAIA, INC

GAIA|36269P104

Shares:2.0M

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$726.0M)

Blade Air Mobility, Inc.

BLDE|092667104

Shares:2.8M

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$726.0M)

TheRealReal, Inc.

REAL|88339P101

Shares:1.4M

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$726.0M)

B5950S113

Shares:5.2M

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$726.0M)

Vital Farms, Inc.

VITL|92847W103

Shares:242.2K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$726.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	517.7K	QoQ -3.54% (-19.0K) YoY -10.74% (-62.3K)	All Managers (Combined)	$13.3M	1.8% ($13.3M/$726.0M)	QoQ -3.65% (-$504.0K) YoY +43.79% (-$4.0M)
Genasys Inc.(GNSScusip36872P103)	5.6M	QoQ 0.00% (-0) YoY -1.73% (-100.0K)	All Managers (Combined)	$12.8M	1.8% ($12.8M/$726.0M)	QoQ -12.69% (-$1.9M) YoY -5.88% (-$802.0K)
Lovesac Co(LOVEcusip54738L109)	681.7K	QoQ 0.00% (-0) YoY +31.94% (+165.0K)	All Managers (Combined)	$12.4M	1.7% ($12.4M/$726.0M)	QoQ -23.16% (-$3.7M) YoY +6.13% (+$716.7K)
LEMAITRE VASCULAR INC(LMATcusip525558201)	145.0K	QoQ -3.33% (-5.0K) YoY -29.95% (-62.0K)	All Managers (Combined)	$12.2M	1.7% ($12.2M/$726.0M)	QoQ -11.97% (-$1.7M) YoY -11.43% (-$1.6M)
AEHR TEST SYSTEMS(AEHRcusip00760J108)	1.6M	QoQ +28.14% (-348.7K) YoY +29.25% (-359.4K)	All Managers (Combined)	$11.6M	1.6% ($11.6M/$726.0M)	QoQ -43.82% (-$9.0M) YoY -24.01% (-$3.7M)
RADCOM LTD(RDCMcusipM81865111)	991.3K	QoQ 0.00% (-0) YoY +17.89% (+150.5K)	All Managers (Combined)	$11.3M	1.6% ($11.3M/$726.0M)	QoQ -7.52% (-$921.9K) YoY +20.74% (+$1.9M)
EVERSPIN TECHNOLOGIES INC.(MRAMcusip30041T104)	2.1M	QoQ 0.00% (-0) YoY +5.98% (-120.0K)	All Managers (Combined)	$10.8M	1.5% ($10.8M/$726.0M)	QoQ -20.18% (-$2.7M) YoY -31.75% (-$5.0M)
Red Cat Holdings, Inc.(RCATcusip75644T100)	1.8M	QoQ -1.66% (-30.0K) YoY -64.64% (-3.2M)	All Managers (Combined)	$10.4M	1.4% ($10.4M/$726.0M)	QoQ -55.00% (-$12.7M) YoY +171.73% (-$6.6M)
NLIGHT, INC.(LASRcusip65487K100)	1.3M	QoQ +29.53% (-300.9K) YoY +78.02% (+578.5K)	All Managers (Combined)	$10.3M	1.4% ($10.3M/$726.0M)	QoQ -4.05% (-$433.5K) YoY +6.40% (+$617.5K)
Talkspace, Inc.(TALKcusip87427V103)	4.0M	QoQ +3.92% (-150.0K) YoY +38.72% (-1.1M)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$726.0M)	QoQ -13.89% (-$1.6M) YoY -0.52% (-$53.3K)
Real Brokerage Inc(REAXcusip75585H206)	2.3M	QoQ +1.19% (-27.4K) YoY +36.08% (+614.6K)	All Managers (Combined)	$9.4M	1.3% ($9.4M/$726.0M)	QoQ -10.68% (-$1.1M) YoY +77.08% (+$4.1M)
KOPIN CORP(KOPNcusip500600101)	9.7M	QoQ -24.14% (-3.1M) YoY +79.04% (-4.3M)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$726.0M)	QoQ -48.00% (-$8.4M) YoY -7.27% (-$710.5K)
InfuSystem Holdings, Inc(INFUcusip45685K102)	1.6M	QoQ -12.81% (-238.9K) YoY -14.40% (-273.7K)	All Managers (Combined)	$8.7M	1.2% ($8.7M/$726.0M)	QoQ -44.48% (-$7.0M) YoY -46.26% (-$7.5M)
Oncocyte Corp(OCXcusip68235C206)	2.8M	QoQ +263.81% (+2.0M) YoY NEW(+2.8M)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$726.0M)	QoQ +367.76% (+$6.8M) YoY NEW(+$8.6M)
CervoMed Inc.(CRVOcusip15713L109)	863.2K	QoQ NEW(+863.2K) YoY NEW(+863.2K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$726.0M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
GAIA, INC(GAIAcusip36269P104)	2.0M	QoQ +17.19% (+288.0K) YoY +12.91% (+224.4K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$726.0M)	QoQ +0.49% (+$37.0K) YoY +41.14% (+$2.2M)
Blade Air Mobility, Inc.(BLDEcusip092667104)	2.8M	QoQ +0.01% (-410) YoY +29.44% (+629.1K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$726.0M)	QoQ -35.75% (-$4.2M) YoY +23.99% (+$1.5M)
TheRealReal, Inc.(REALcusip88339P101)	1.4M	QoQ +1.09% (-15.0K) YoY +191.71% (+912.7K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$726.0M)	QoQ -50.14% (-$7.5M) YoY +302.13% (+$5.6M)
(cusipB5950S113)✕	5.2M	QoQ +10.59% (-500.0K) YoY NEW(+5.2M)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$726.0M)	QoQ -33.73% (-$3.8M) YoY NEW(+$7.4M)
Vital Farms, Inc.(VITLcusip92847W103)	242.2K	QoQ 0.00% (-0) YoY +54.00% (+84.9K)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$726.0M)	QoQ -19.15% (-$1.7M) YoY +101.82% (+$3.7M)