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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DHI GROUP, INC.

DHX|23331S100

Shares:681.0K

Value:$946.6K

% of Portfolio:0.1% ($946.6K/$726.0M)

Neuronetics, Inc.

STIM|64131A105

Shares:245.9K

Value:$905.0K

% of Portfolio:0.1% ($905.0K/$726.0M)

Nano Dimension Ltd.

NNDM|63008G203

Shares:556.1K

Value:$884.2K

% of Portfolio:0.1% ($884.2K/$726.0M)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:87.8K

Value:$832.9K

% of Portfolio:0.1% ($832.9K/$726.0M)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

Shares:500.0K

Value:$775.0K

% of Portfolio:0.1% ($775.0K/$726.0M)

67577R102

Shares:524.2K

Value:$514.7K

% of Portfolio:0.1% ($514.7K/$726.0M)

enCore Energy Corp.

EU|29259W700

Shares:300.0K

Value:$411.0K

% of Portfolio:0.1% ($411.0K/$726.0M)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:41.0K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$726.0M)

urban-gro, Inc.

UGRO|91704K202

Shares:723.8K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$726.0M)

5777K1061

Shares:102.2K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$726.0M)

Movano Inc.

MOVE|62459M107

Shares:110.2K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$726.0M)

Spire Global, Inc.

SPIR|848560306

Shares:23.3K

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$726.0M)

Bitfarms Ltd

BITF|09173B107

Shares:193.0K

Value:$152.1K

% of Portfolio:0.0% ($152.1K/$726.0M)

Mobilicom Ltd

MOBBW|60742B110

Shares:363.1K

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$726.0M)

Abacus Global Management, Inc.

ABLLW|00258Y112

Shares:60.6K

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$726.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DHI GROUP, INC.(DHXcusip23331S100)	681.0K	QoQ 0.00% (-0) YoY +17.21% (-100.0K)	All Managers (Combined)	$946.6K	0.1% ($946.6K/$726.0M)	QoQ -21.46% (-$258.8K) YoY -36.10% (-$535.0K)
Neuronetics, Inc.(STIMcusip64131A105)	245.9K	QoQ NEW(+245.9K) YoY NEW(+245.9K)	All Managers (Combined)	$905.0K	0.1% ($905.0K/$726.0M)	QoQ NEW(+$905.0K) YoY NEW(+$905.0K)
Nano Dimension Ltd.(NNDMcusip63008G203)	556.1K	QoQ 0.00% (-0) YoY -16.13% (-107.0K)	All Managers (Combined)	$884.2K	0.1% ($884.2K/$726.0M)	QoQ -35.88% (-$494.9K) YoY -52.12% (-$962.6K)
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	87.8K	QoQ NEW(+87.8K) YoY NEW(+87.8K)	All Managers (Combined)	$832.9K	0.1% ($832.9K/$726.0M)	QoQ NEW(+$832.9K) YoY NEW(+$832.9K)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$775.0K	0.1% ($775.0K/$726.0M)	QoQ NEW(+$775.0K) YoY NEW(+$775.0K)
(cusip67577R102)✕	524.2K	QoQ NEW(+524.2K) YoY NEW(+524.2K)	All Managers (Combined)	$514.7K	0.1% ($514.7K/$726.0M)	QoQ NEW(+$514.7K) YoY NEW(+$514.7K)
enCore Energy Corp.(EUcusip29259W700)	300.0K	QoQ -76.88% (-997.6K) YoY NEW(+300.0K)	All Managers (Combined)	$411.0K	0.1% ($411.0K/$726.0M)	QoQ -90.71% (-$4.0M) YoY NEW(+$411.0K)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$726.0M)	QoQ NEW(+$321.0K) YoY NEW(+$321.0K)
urban-gro, Inc.(UGROcusip91704K202)	723.8K	QoQ -33.76% (-369.0K) YoY -32.67% (-351.3K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$726.0M)	QoQ -71.67% (-$739.8K) YoY -80.14% (-$1.2M)
(cusip5777K1061)✕	102.2K	QoQ NEW(+102.2K) YoY -16.03% (-19.5K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$726.0M)	QoQ NEW(+$279.0K) YoY -45.29% (-$231.0K)
Movano Inc.(MOVEcusip62459M107)	110.2K	QoQ 0.00% (-0) YoY -91.79% (-1.2M)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$726.0M)	QoQ -67.26% (-$414.3K) YoY -63.49% (-$350.7K)
Spire Global, Inc.(SPIRcusip848560306)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$188.5K	0.0% ($188.5K/$726.0M)	QoQ NEW(+$188.5K) YoY NEW(+$188.5K)
Bitfarms Ltd(BITFcusip09173B107)	193.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$152.1K	0.0% ($152.1K/$726.0M)	QoQ -47.10% (-$135.4K) YoY -64.65% (-$278.3K)
Mobilicom Ltd(MOBBWcusip60742B110)	363.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117.8K	0.0% ($117.8K/$726.0M)	QoQ -59.46% (-$172.7K) YoY -1.12% (-$1.3K)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	60.6K	QoQ 0.00% (+0) YoY NEW(+60.6K)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$726.0M)	QoQ +51.42% (+$32.7K) YoY NEW(+$96.3K)