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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REPLIGEN CORP

RGEN|759916109

Shares:57.0K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$726.0M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:1.2M

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$726.0M)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:654.4K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$726.0M)

Turtle Beach Corp

TBCH|900450206

Shares:452.4K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$726.0M)

Arbe Robotics Ltd.

ARBE|M1R95N100

Shares:5.9M

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$726.0M)

Reservoir Media, Inc.

RSVR|76119X105

Shares:797.6K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$726.0M)

00776X109

Shares:825.0K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$726.0M)

Alpha Cognition Inc.

ACOG|02074J501

Shares:1.1M

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$726.0M)

Citi Trends Inc

CTRN|17306X102

Shares:232.5K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$726.0M)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:680.5K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$726.0M)

SYNCHRONOSS TECHNOLOGIES INC

SNCR|87157B400

Shares:450.6K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$726.0M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:209.9K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$726.0M)

Progyny, Inc.

PGNY|74340E103

Shares:180.0K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$726.0M)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:1.1M

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$726.0M)

GrowGeneration Corp.

GRWG|39986L109

Shares:3.3M

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$726.0M)

CENTURY CASINOS INC /CO/

CNTY|156492100

Shares:2.1M

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$726.0M)

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

Shares:1.7M

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$726.0M)

SERA PROGNOSTICS, INC.

SERA|81749D107

Shares:866.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$726.0M)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:95.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$726.0M)

Ideal Power Inc.

IPWR|451622203

Shares:601.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$726.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPLIGEN CORP(RGENcusip759916109)	57.0K	QoQ -12.30% (-8.0K) YoY -24.00% (-18.0K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$726.0M)	QoQ -22.48% (-$2.1M) YoY -47.42% (-$6.5M)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	1.2M	QoQ +1.25% (-15.0K) YoY +45.03% (-375.2K)	All Managers (Combined)	$7.1M	1.0% ($7.1M/$726.0M)	QoQ -14.89% (-$1.2M) YoY -9.73% (-$762.5K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	654.4K	QoQ +95.83% (+320.2K) YoY NEW(+654.4K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$726.0M)	QoQ +72.73% (+$2.7M) YoY NEW(+$6.5M)
Turtle Beach Corp(TBCHcusip900450206)	452.4K	QoQ -6.79% (-33.0K) YoY -17.36% (-95.0K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$726.0M)	QoQ -23.16% (-$1.9M) YoY -31.59% (-$3.0M)
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	5.9M	QoQ -23.13% (-1.8M) YoY -23.13% (-1.8M)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$726.0M)	QoQ -57.43% (-$8.2M) YoY -62.11% (-$10.0M)
Reservoir Media, Inc.(RSVRcusip76119X105)	797.6K	QoQ 0.00% (-0) YoY +11.28% (+80.9K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$726.0M)	QoQ -15.69% (-$1.1M) YoY +7.07% (+$402.2K)
(cusip00776X109)✕	825.0K	QoQ NEW(+825.0K) YoY NEW(+825.0K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$726.0M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Alpha Cognition Inc.(ACOGcusip02074J501)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$726.0M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Citi Trends Inc(CTRNcusip17306X102)	232.5K	QoQ +1.61% (-3.7K) YoY -12.52% (-33.3K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$726.0M)	QoQ -14.31% (-$859.7K) YoY -28.63% (-$2.1M)
Abacus Global Management, Inc.(ABLcusip00258Y104)	680.5K	QoQ +9.23% (+57.5K) YoY NEW(+680.5K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$726.0M)	QoQ +4.49% (+$219.0K) YoY NEW(+$5.1M)
SYNCHRONOSS TECHNOLOGIES INC(SNCRcusip87157B400)	450.6K	QoQ -12.61% (-65.0K) YoY NEW(+450.6K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$726.0M)	QoQ -0.87% (-$43.1K) YoY NEW(+$4.9M)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	209.9K	QoQ +13.51% (-25.0K) YoY +47.57% (-67.7K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$726.0M)	QoQ -32.39% (-$2.2M) YoY -31.22% (-$2.0M)
Progyny, Inc.(PGNYcusip74340E103)	180.0K	QoQ +12.50% (+20.0K) YoY +620.00% (+155.0K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$726.0M)	QoQ +45.69% (+$1.3M) YoY +321.61% (+$3.1M)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$726.0M)	QoQ -17.71% (-$803.3K) YoY NEW(+$3.7M)
GrowGeneration Corp.(GRWGcusip39986L109)	3.3M	QoQ +95.14% (+1.6M) YoY +227.61% (+2.3M)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$726.0M)	QoQ +24.70% (+$702.1K) YoY +23.71% (+$679.4K)
CENTURY CASINOS INC /CO/(CNTYcusip156492100)	2.1M	QoQ +22.27% (-375.8K) YoY +25.47% (-418.8K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$726.0M)	QoQ -36.22% (-$2.0M) YoY -32.89% (-$1.7M)
LIGHTPATH TECHNOLOGIES INC(LPTHcusip532257805)	1.7M	QoQ -5.33% (-97.4K) YoY -5.33% (-97.4K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$726.0M)	QoQ -46.09% (-$3.0M) YoY +37.87% (-$954.0K)
SERA PROGNOSTICS, INC.(SERAcusip81749D107)	866.8K	QoQ +48.14% (-281.7K) YoY +48.26% (-282.2K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$726.0M)	QoQ -33.02% (-$1.6M) YoY -40.04% (-$2.1M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	95.0K	QoQ +72.72% (+40.0K) YoY +72.72% (+40.0K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$726.0M)	QoQ +13.30% (+$374.1K) YoY +23.76% (+$611.8K)
Ideal Power Inc.(IPWRcusip451622203)	601.5K	QoQ 0.00% (-0) YoY +270.51% (+439.2K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$726.0M)	QoQ -31.12% (-$1.4M) YoY +116.47% (+$1.7M)