Awm Investment Company, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 95Value: $726.0MLatest: 2025Q1

AWM Investment Company, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:2.4M

Value:$48.1M

% of Portfolio:6.6% ($48.1M/$726.0M)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:1.6M

Value:$28.3M

% of Portfolio:3.9% ($28.3M/$726.0M)

Powerfleet, Inc.

AIOT|73931J109

Shares:4.6M

Value:$25.3M

% of Portfolio:3.5% ($25.3M/$726.0M)

908 Devices Inc.

MASS|65443P102

Shares:5.2M

Value:$23.3M

% of Portfolio:3.2% ($23.3M/$726.0M)

ASP Isotopes Inc.

ASPI|00218A105

Shares:4.5M

Value:$21.2M

% of Portfolio:2.9% ($21.2M/$726.0M)

IMPINJ INC

PI|453204109

Shares:218.2K

Value:$19.8M

% of Portfolio:2.7% ($19.8M/$726.0M)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:1.5M

Value:$18.8M

% of Portfolio:2.6% ($18.8M/$726.0M)

BlackSky Technology Inc.

BKSY|09263B207

Shares:2.4M

Value:$18.5M

% of Portfolio:2.5% ($18.5M/$726.0M)

80303D305

Shares:513.2K

Value:$18.2M

% of Portfolio:2.5% ($18.2M/$726.0M)

VICOR CORP

VICR|925815102

Shares:372.2K

Value:$17.4M

% of Portfolio:2.4% ($17.4M/$726.0M)

CEVA INC

CEVA|157210105

Shares:615.2K

Value:$15.8M

% of Portfolio:2.2% ($15.8M/$726.0M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:2.4M

Value:$15.7M

% of Portfolio:2.2% ($15.7M/$726.0M)

AeroVironment Inc

AVAV|008073108

Shares:129.8K

Value:$15.5M

% of Portfolio:2.1% ($15.5M/$726.0M)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

Shares:2.4M

Value:$15.2M

% of Portfolio:2.1% ($15.2M/$726.0M)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:676.7K

Value:$14.9M

% of Portfolio:2.0% ($14.9M/$726.0M)

OOMA INC

OOMA|683416101

Shares:1.1M

Value:$14.8M

% of Portfolio:2.0% ($14.8M/$726.0M)

Backblaze, Inc.

BLZE|05637B105

Shares:3.0M

Value:$14.7M

% of Portfolio:2.0% ($14.7M/$726.0M)

DESTINATION XL GROUP, INC.

DXLG|25065K104

Shares:9.4M

Value:$13.7M

% of Portfolio:1.9% ($13.7M/$726.0M)

ARGENX SE

ARGX|04016X101

Shares:23.0K

Value:$13.6M

% of Portfolio:1.9% ($13.6M/$726.0M)

ORTHOPEDIATRICS CORP

KIDS|68752L100

Shares:545.3K

Value:$13.4M

% of Portfolio:1.8% ($13.4M/$726.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	2.4M	QoQ 0.00% (+0) YoY -57.54% (-3.3M)	All Managers (Combined)	$48.1M	6.6% ($48.1M/$726.0M)	QoQ +15.68% (+$6.5M) YoY +27.63% (-$10.4M)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	1.6M	QoQ +2.97% (-45.0K) YoY -41.43% (-1.1M)	All Managers (Combined)	$28.3M	3.9% ($28.3M/$726.0M)	QoQ -24.16% (-$9.0M) YoY -21.37% (-$7.7M)
Powerfleet, Inc.(AIOTcusip73931J109)	4.6M	QoQ -1.11% (-51.7K) YoY +34.69% (+1.2M)	All Managers (Combined)	$25.3M	3.5% ($25.3M/$726.0M)	QoQ -18.48% (-$5.7M) YoY +38.48% (+$7.0M)
908 Devices Inc.(MASScusip65443P102)	5.2M	QoQ +210.64% (+3.5M) YoY +677.81% (+4.5M)	All Managers (Combined)	$23.3M	3.2% ($23.3M/$726.0M)	QoQ +532.58% (+$19.6M) YoY +361.54% (+$18.2M)
ASP Isotopes Inc.(ASPIcusip00218A105)	4.5M	QoQ +6.24% (+265.0K) YoY NEW(+4.5M)	All Managers (Combined)	$21.2M	2.9% ($21.2M/$726.0M)	QoQ +9.99% (+$1.9M) YoY NEW(+$21.2M)
IMPINJ INC(PIcusip453204109)	218.2K	QoQ +23.14% (-41.0K) YoY -31.66% (-101.1K)	All Managers (Combined)	$19.8M	2.7% ($19.8M/$726.0M)	QoQ -23.11% (-$5.9M) YoY -51.73% (-$21.2M)
Gambling.com Group Ltd(GAMBcusipG3R239101)	1.5M	QoQ -1.80% (-27.3K) YoY NEW(+1.5M)	All Managers (Combined)	$18.8M	2.6% ($18.8M/$726.0M)	QoQ -11.98% (-$2.6M) YoY NEW(+$18.8M)
BlackSky Technology Inc.(BKSYcusip09263B207)	2.4M	QoQ -9.95% (-264.1K) YoY NEW(+2.4M)	All Managers (Combined)	$18.5M	2.5% ($18.5M/$726.0M)	QoQ -35.49% (-$10.2M) YoY NEW(+$18.5M)
(cusip80303D305)✕	513.2K	QoQ NEW(+513.2K) YoY NEW(+513.2K)	All Managers (Combined)	$18.2M	2.5% ($18.2M/$726.0M)	QoQ NEW(+$18.2M) YoY NEW(+$18.2M)
VICOR CORP(VICRcusip925815102)	372.2K	QoQ +5.73% (+20.2K) YoY +65.82% (+147.8K)	All Managers (Combined)	$17.4M	2.4% ($17.4M/$726.0M)	QoQ +2.36% (+$402.6K) YoY +102.86% (+$8.8M)
CEVA INC(CEVAcusip157210105)	615.2K	QoQ +2.49% (-15.0K) YoY +21.30% (+108.1K)	All Managers (Combined)	$15.8M	2.2% ($15.8M/$726.0M)	QoQ -16.79% (-$3.2M) YoY +36.79% (+$4.2M)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	2.4M	QoQ +102.63% (+1.2M) YoY +23.83% (-471.4K)	All Managers (Combined)	$15.7M	2.2% ($15.7M/$726.0M)	QoQ +8.99% (+$1.3M) YoY -55.04% (-$19.2M)
AeroVironment Inc(AVAVcusip008073108)	129.8K	QoQ +6.70% (-8.2K) YoY +20.37% (-22.0K)	All Managers (Combined)	$15.5M	2.1% ($15.5M/$726.0M)	QoQ -17.35% (-$3.2M) YoY -6.39% (-$1.1M)
GILAT SATELLITE NETWORKS LTD(GILTcusipM51474118)	2.4M	QoQ -4.47% (-112.3K) YoY +209.99% (+1.6M)	All Managers (Combined)	$15.2M	2.1% ($15.2M/$726.0M)	QoQ -1.36% (-$210.9K) YoY +262.52% (+$11.0M)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	676.7K	QoQ -3.14% (-22.0K) YoY -6.60% (-47.9K)	All Managers (Combined)	$14.9M	2.0% ($14.9M/$726.0M)	QoQ -20.60% (-$3.9M) YoY +5.60% (-$788.7K)
OOMA INC(OOMAcusip683416101)	1.1M	QoQ -12.20% (-156.8K) YoY -20.01% (-282.2K)	All Managers (Combined)	$14.8M	2.0% ($14.8M/$726.0M)	QoQ -18.26% (-$3.3M) YoY +22.74% (-$2.7M)
Backblaze, Inc.(BLZEcusip05637B105)	3.0M	QoQ +9.36% (-260.8K) YoY NEW(+3.0M)	All Managers (Combined)	$14.7M	2.0% ($14.7M/$726.0M)	QoQ -12.25% (-$2.1M) YoY NEW(+$14.7M)
DESTINATION XL GROUP, INC.(DXLGcusip25065K104)	9.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.7M	1.9% ($13.7M/$726.0M)	QoQ -45.72% (-$11.6M) YoY -59.44% (-$20.1M)
ARGENX SE(ARGXcusip04016X101)	23.0K	QoQ -8.00% (-2.0K) YoY -8.00% (-2.0K)	All Managers (Combined)	$13.6M	1.9% ($13.6M/$726.0M)	QoQ -11.46% (-$1.8M) YoY +38.30% (-$3.8M)
ORTHOPEDIATRICS CORP(KIDScusip68752L100)	545.3K	QoQ +5.51% (+28.5K) YoY +11.82% (-57.7K)	All Managers (Combined)	$13.4M	1.8% ($13.4M/$726.0M)	QoQ +12.11% (+$1.5M) YoY -5.54% (-$788.7K)