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 • $726,032.982K total value

95 positions

Manager:

SEC FilingSEC DataHachi Filing

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OPKO HEALTH, INC.

OPK|68375N103

Shares:1.9M

Value:$3.1M

Laird Superfood, Inc.

LSF|50736T102

Shares:449.9K

Value:$2.8M

AVIAT NETWORKS, INC.

AVNW|05366Y201

Shares:138.8K

Value:$2.7M

M8T145100

Shares:669.0K

Value:$2.4M

Butterfly Network, Inc.

BFLY|124155102

Shares:1.0M

Value:$2.3M

RenovoRx, Inc.

RNXT|75989R107

Shares:2.3M

Value:$2.3M

OptimizeRx Corp

OPRX|68401U204

Shares:255.4K

Value:$2.2M

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

Shares:99.0K

Value:$2.2M

Forge Global Holdings, Inc.

FRGE|34629L103

Shares:3.9M

Value:$2.2M

electroCore, Inc.

ECOR|28531P202

Shares:318.1K

Value:$2.1M

Alto Neuroscience, Inc.

ANRO|02157Q109

Shares:902.0K

Value:$1.9M

PALVELLA THERAPEUTICS, INC.

PVLA|697947109

Shares:69.4K

Value:$1.9M

Nkarta, Inc.

NKTX|65487U108

Shares:1.0M

Value:$1.8M

Benitec Biopharma Inc.

BNTC|08205P209

Shares:138.0K

Value:$1.8M

Nuvation Bio Inc.

NUVB|67080N101

Shares:650.0K

Value:$1.1M

Modular Medical, Inc.

MODD|60785L207

Shares:1.0M

Value:$1.1M

Orthofix Medical Inc.

OFIX|68752M108

Shares:66.6K

Value:$1.1M

Outbrain Inc.

OB|69002R103

Shares:286.2K

Value:$1.1M

349626208

Shares:136.8K

Value:$1.1M

64130M100

Shares:1.2M

Value:$991.9K

Instrument	Shares		Other Manager	Value
OPKO HEALTH, INC.(OPKcusip68375N103)	1.9M	QoQ +42.30% (+550.0K) YoY +42.30% (+550.0K)	All Managers (Combined)	$3.1M	QoQ +60.70% (+$1.2M) YoY +96.85% (+$1.5M)
Laird Superfood, Inc.(LSFcusip50736T102)	449.9K	QoQ NEW(+449.9K) YoY NEW(+449.9K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
AVIAT NETWORKS, INC.(AVNWcusip05366Y201)	138.8K	QoQ 0.00% (+0) YoY +6.11% (-8.0K)	All Managers (Combined)	$2.7M	QoQ +5.85% (+$147.1K) YoY -46.94% (-$2.4M)
(cusipM8T145100)✕	669.0K	QoQ -0.46% (-3.1K) YoY +24.75% (+132.8K)	All Managers (Combined)	$2.4M	QoQ -0.46% (-$11.4K) YoY +32.43% (+$593.2K)
Butterfly Network, Inc.(BFLYcusip124155102)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
RenovoRx, Inc.(RNXTcusip75989R107)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
OptimizeRx Corp(OPRXcusip68401U204)	255.4K	QoQ +18.56% (+40.0K) YoY -70.05% (-597.6K)	All Managers (Combined)	$2.2M	QoQ +111.27% (+$1.2M) YoY -78.65% (-$8.2M)
AMERICAN PUBLIC EDUCATION INC(APEIcusip02913V103)	99.0K	QoQ -16.80% (-20.0K) YoY -41.54% (-70.4K)	All Managers (Combined)	$2.2M	QoQ -13.91% (-$357.1K) YoY -8.12% (-$195.4K)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	3.9M	QoQ +793.94% (+3.5M) YoY NEW(+3.9M)	All Managers (Combined)	$2.2M	QoQ +439.69% (+$1.8M) YoY NEW(+$2.2M)
electroCore, Inc.(ECORcusip28531P202)	318.1K	QoQ +94.99% (-155.0K) YoY -42.20% (-232.3K)	All Managers (Combined)	$2.1M	QoQ -19.52% (-$516.3K) YoY -37.32% (-$1.3M)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	902.0K	QoQ +31.13% (-214.2K) YoY +201.51% (-602.8K)	All Managers (Combined)	$1.9M	QoQ -33.03% (-$961.2K) YoY -57.57% (-$2.6M)
PALVELLA THERAPEUTICS, INC.(PVLAcusip697947109)	69.4K	QoQ NEW(+69.4K) YoY NEW(+69.4K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Nkarta, Inc.(NKTXcusip65487U108)	1.0M	QoQ +150.00% (+600.0K) YoY NEW(+1.0M)	All Managers (Combined)	$1.8M	QoQ +84.73% (+$844.0K) YoY NEW(+$1.8M)
Benitec Biopharma Inc.(BNTCcusip08205P209)	138.0K	QoQ +35.23% (+36.0K) YoY NEW(+138.0K)	All Managers (Combined)	$1.8M	QoQ +39.30% (+$506.5K) YoY NEW(+$1.8M)
Nuvation Bio Inc.(NUVBcusip67080N101)	650.0K	QoQ NEW(+650.0K) YoY -51.85% (-700.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -76.71% (-$3.8M)
Modular Medical, Inc.(MODDcusip60785L207)	1.0M	QoQ +12.77% (-117.1K) YoY +37.83% (-283.7K)	All Managers (Combined)	$1.1M	QoQ -10.27% (-$129.1K) YoY -18.79% (-$260.7K)
Orthofix Medical Inc.(OFIXcusip68752M108)	66.6K	QoQ -81.50% (-293.5K) YoY -85.96% (-407.8K)	All Managers (Combined)	$1.1M	QoQ -82.72% (-$5.2M) YoY -84.22% (-$5.8M)
Outbrain Inc.(OBcusip69002R103)	286.2K	QoQ -4.98% (-15.0K) YoY -4.98% (-15.0K)	All Managers (Combined)	$1.1M	QoQ -50.63% (-$1.1M) YoY -10.27% (-$122.2K)
(cusip349626208)✕	136.8K	QoQ NEW(+136.8K) YoY NEW(+136.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip64130M100)✕	1.2M	QoQ 0.00% (+0) YoY -19.54% (-283.3K)	All Managers (Combined)	$991.9K	QoQ +2.94% (+$28.4K) YoY -42.99% (-$748.1K)