13FBOX
AWM Investment Company, Inc. · 13F Holdings
Options Calculator Rankings

AWM Investment Company, Inc.

No.2517 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.15B
QoQ Change Q1 2026
+$248.9M+27.6%
Holdings
106
New Buys
21
Adds
26
Reduces
31
Exits
13
Unchanged
28
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NNLIGHT INCLASR
5.67%6.46%$65.4M939,011$58.4M1.0M-84,728-8.28%Reduce
VVICOR CORPVICR
4.91%5.14%$56.6M148,981$46.4M288,180-139,199-48.30%Reduce
9908 DEVICES INCMASS
3.68%3.52%$42.5M4.9M$31.8M5.2M-320,151-6.16%Reduce
LLIGHTPATH TECHNOLOGIES INCLPTH
3.6%2.26%$41.5M2.5M$20.4M2.0M+499,912+24.53%Add
AAMERICAN SUPERCONDUCTOR CORPAMSC
3.43%3%$39.5M951,604$27.1M801,604+150,000+18.71%Add
CCEVA INCCEVA
3.27%1.79%$37.7M799,806$16.2M864,806-65,000-7.52%Reduce
BUTTERFLY NETWORK INCBFLY
3.24%1.98%$37.3M4.4M$17.9M4.4M00.00%Unchanged
DDEFINIUM THERAPEUTICS INCDFTX
3.2%2.25%$36.9M784,800$20.4M1.1M-292,093-27.12%Reduce
AAEHR TEST SYSAEHR
3.12%6.54%$36.0M374,808$59.1M1.6M-1.2M-76.49%Reduce
KKOPIN CORPKOPN
3.12%2.94%$35.9M8.0M$26.6M11.8M-3.8M-32.08%Reduce
BLACKSKY TECHNOLOGY INCBKSY
2.91%4.81%$33.5M1.2M$43.4M1.7M-525,610-30.46%Reduce
BBOOST RUN INCBRUN
2.74%$31.6M813,739$00+813,739New Buy
IIMPINJ INCPI
2.57%2.35%$29.7M207,018$21.3M207,01800.00%Unchanged
AEROVIRONMENT INCAVAV
2.1%2.65%$24.3M146,908$23.9M130,658+16,250+12.44%Add
VVELO3D INCVELO
2.01%2.06%$23.2M1.3M$18.6M2.0M-656,216-33.17%Reduce
BBACKBLAZE INCBLZE
1.93%0.53%$22.2M1.4M$4.8M1.4M00.00%Unchanged
THE REALREAL INCREAL
1.85%1.49%$21.3M1.8M$13.5M1.5M+319,800+21.55%Add
UUNIVERSAL TECHNICAL INST INCUTI
1.82%1.95%$20.9M489,098$17.7M489,09800.00%Unchanged
TTALKSPACE INC COM
1.73%2.19%$19.9M3.8M$19.8M3.8M00.00%Unchanged
ARLO TECHNOLOGIES INCARLO
1.72%1.99%$19.8M1.5M$18.0M1.3M+200,900+15.88%Add
EEVERSPIN TECHNOLOGIES INC COMMRAM
1.57%2.02%$18.1M750,000$18.3M2.1M-1.3M-63.89%Reduce
IINSIGHT MOLECULAR DIA INCIMDX
1.45%1.02%$16.7M2.8M$9.2M2.8M+30,436+1.08%Add
AAMTECH SYS INCASYS
1.38%$15.9M690,000$00+690,000New Buy
SSTRATA CRITICAL MEDICAL INC CL A COMSRTA
1.29%1.31%$14.9M2.8M$11.8M2.8M00.00%Unchanged
PPOWERFLEET INC COMAIOT
1.28%1.6%$14.7M3.8M$14.5M4.7M-861,043-18.31%Reduce
GGILAT SATELLITE NETWORKS LTDGILT
1.2%3.83%$13.8M1.0M$34.6M2.3M-1.3M-55.00%Reduce
RRADCOM LTDRDCM
1.16%1.33%$13.4M951,796$12.1M991,261-39,465-3.98%Reduce
FFENNEC PHARMACEUTICALS INC COMFENC
1.08%0.49%$12.5M1.2M$4.4M720,135+440,161+61.12%Add
GGALAXY DIGITAL INC.GLXY
1.06%0.91%$12.2M447,000$8.2M445,000+2,000+0.45%Add
AALPHA COGNITION INCACOG
1.05%1.02%$12.1M1.7M$9.2M1.7M00.00%Unchanged
BBRAZIL POTASH CORPGRO
0.93%0.8%$10.8M5.0M$7.2M2.2M+2.8M+124.36%Add
PALVELLA THERAPEUTICS INC NEPVLA
0.92%0.96%$10.6M69,416$8.7M69,41600.00%Unchanged
LOVESAC CO COMLOVE
0.88%0.82%$10.2M610,402$7.4M500,002+110,400+22.08%Add
OOUSTER INCOUST
0.85%0.38%$9.8M157,435$3.4M186,000-28,565-15.36%Reduce
AASP ISOTOPES INCASPI
0.85%1.04%$9.8M1.6M$9.4M2.1M-543,006-25.56%Reduce
SSOPHIA GENETICS SA FSOPH
0.85%$9.8M1.7M$00+1.7MNew Buy
GGENASYS INCGNSS
0.83%1.14%$9.6M5.6M$10.3M5.6M00.00%Unchanged
RED CAT HLDGS INCRCAT
0.81%0.54%$9.3M874,460$4.9M374,460+500,000+133.53%Add
AABEONA THERAPEUTICS INC COM NEWABEO
0.8%0.4%$9.2M1.5M$3.6M803,130+683,000+85.04%Add
SSCHMID GROUP N.V.SHMDW
0.75%$8.7M1.4M$00+1.4MNew Buy
NNATURAL GAS SVCS GROUP INC COMNGS
0.71%0.9%$8.2M189,732$8.1M214,776-25,044-11.66%Reduce
SSPRUCE BIOSCIENCES INCSPRB
0.69%$7.9M146,988$00+146,988New Buy
TTIGO ENERGY INCTYGO
0.68%0.9%$7.8M3.3M$8.1M2.2M+1.2M+55.65%Add
CCITI TRENDS INC COMCTRN
0.67%0.8%$7.8M134,127$7.2M166,127-32,000-19.26%Reduce
SSPIRE GLOBAL INC COM CL A NEWSPIR
0.67%0.6%$7.7M413,522$5.4M428,813-15,291-3.57%Reduce
LANTRONIX INCLTRX
0.64%$7.4M1.3M$00+1.3MNew Buy
IIDEAL PWR INCIPWR
0.63%0.37%$7.2M1.3M$3.4M1.2M+149,395+12.48%Add
OOWLET INCOWLT
0.61%1.13%$7.0M1.2M$10.2M2.0M-753,117-38.07%Reduce
EELMET GROUP CO (THE) COMMON STOCKELMT
0.59%$6.8M344,853$00+344,853New Buy
MMAYVILLE ENGR CO INCMEC
0.59%$6.7M180,000$00+180,000New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow