Awm Investment Company, Inc. Top Holdings and 13F Report (2025)

About Awm Investment Company, Inc.

Investment Activity

Awm Investment Company, Inc. has $820.90 million in total holdings as of December 31, 2024.
Awm Investment Company, Inc. owns shares of 87 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 10.19% of the portfolio was purchased this quarter.
About 19.62% of the portfolio was sold this quarter.
This quarter, Awm Investment Company, Inc. has purchased 98 new stocks and bought additional shares in 26 stocks.
Awm Investment Company, Inc. sold shares of 31 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

ADMA Biologics: $41,613,292
American Superconductor: $37,276,963
PowerFleet: $30,999,749
BlackSky Technology, Inc.: $28,617,324
Impinj: $25,735,859

Largest New Holdings this Quarter

Eledon Pharmaceuticals: $4,533,949 Holding
Perma-Fix Environmental Services: $4,428,000 Holding
Nkarta: $996,000 Holding
Cardiff Oncology: $461,928 Holding
Forge Global: $409,133 Holding

Largest Purchases this Quarter

PowerFleet: 3,226,045 shares (about $21.49M)
Backblaze: 2,682,480 shares (about $16.15M)
Eledon Pharmaceuticals: 1,100,473 shares (about $4.53M)
Perma-Fix Environmental Services: 400,000 shares (about $4.43M)
RealReal: 394,748 shares (about $4.31M)

Largest Sales this Quarter

Red Cat: 2,716,426 shares (about $34.91M)
ADMA Biologics: 2,026,246 shares (about $34.75M)
Citi Trends: 322,571 shares (about $8.47M)
Movano: 1,436,259 shares (about $8.03M)
Benitec Biopharma, Inc. (Aust: 522,973 shares (about $6.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ADMA ADMA Biologics	$41,613,292	$34,750,119 ▼	-45.5%	2,426,431	5.1%	Medical
AMSC American Superconductor	$37,276,963	$5,063,657 ▼	-12.0%	1,513,478	4.5%	Computer and Technology
PWFL PowerFleet	$30,999,749	$21,485,460 ▲	225.8%	4,654,617	3.8%	Transportation
BlackSky Technology, Inc.	$28,617,324	$1,726,400 ▼	-5.7%	2,652,208	3.5%	common
PI Impinj	$25,735,859	$4,332,960 ▼	-14.4%	177,171	3.1%	Computer and Technology
DXLG Destination XL Group	$25,284,109		0.0%	9,399,297	3.1%	Retail/Wholesale
RCAT Red Cat	$23,100,111	$34,906,074 ▼	-60.2%	1,797,674	2.8%	Business Services
GAMB Gambling.com Group	$21,363,007	$1,900,800 ▲	9.8%	1,517,259	2.6%	Business Services
AEHR Aehr Test Systems	$20,607,879	$792,519 ▼	-3.7%	1,239,199	2.5%	Computer and Technology
ASPI ASP Isotopes	$19,235,223	$2,657,298 ▲	16.0%	4,246,186	2.3%	Basic Materials
CEVA CEVA	$18,935,111	$2,892,125 ▲	18.0%	600,162	2.3%	Computer and Technology
NGS Natural Gas Services Group	$18,723,874		0.0%	698,652	2.3%	Oils/Energy
AVAV AeroVironment	$18,718,102	$2,492,864 ▲	15.4%	121,633	2.3%	Aerospace
OOMA Ooma	$18,061,195		0.0%	1,284,580	2.2%	Computer and Technology
KOPN Kopin	$17,418,078	$475,308 ▼	-2.7%	12,807,410	2.1%	Computer and Technology
VICR Vicor	$17,009,365	$1,330,153 ▼	-7.3%	352,015	2.1%	Computer and Technology
BLZE Backblaze	$16,754,611	$16,148,529 ▲	2,664.4%	2,783,158	2.0%	Computer and Technology
LOVE Lovesac	$16,129,992	$4,023,265 ▲	33.2%	681,741	2.0%	Retail/Wholesale
Infusystem Holdings, Inc.	$15,761,067	$293,933 ▼	-1.8%	1,865,215	1.9%	common
GILT Gilat Satellite Networks	$15,438,739		0.0%	2,510,364	1.9%	Computer and Technology
ARGX argenx	$15,375,000		0.0%	25,000	1.9%	Medical
REAL RealReal	$15,016,148	$4,314,596 ▲	40.3%	1,373,847	1.8%	Consumer Discretionary
GNSS Genasys	$14,688,814	$260,000 ▼	-1.7%	5,649,544	1.8%	Consumer Discretionary
ASPN Aspen Aerogels	$14,359,190	$405,286 ▲	2.9%	1,208,686	1.7%	Construction
ARBE Arbe Robotics	$14,346,505		0.0%	7,713,175	1.7%	Business Services
LMAT LeMaitre Vascular	$13,821,000	$1,382,100 ▼	-9.1%	150,000	1.7%	Medical
UTI Universal Technical Institute	$13,798,557	$321,375 ▼	-2.3%	536,700	1.7%	Consumer Discretionary
MRAM Everspin Technologies	$13,586,680		0.0%	2,126,241	1.7%	Business Services
RDCM RADCOM	$12,251,986	$338,590 ▲	2.8%	991,261	1.5%	Computer and Technology
KIDS OrthoPediatrics	$11,979,285	$1,547,937 ▲	14.8%	516,794	1.5%	Medical
TALK Talkspace	$11,799,165		0.0%	3,818,500	1.4%	Medical
BLDE Blade Air Mobility	$11,751,496		0.0%	2,765,058	1.4%	Business Services
MDxHealth, SA (Belgium)	$11,189,457	$1,116,957 ▲	11.1%	4,721,290	1.4%	common
LASR nLIGHT	$10,689,237	$944,520 ▲	9.7%	1,018,993	1.3%	Computer and Technology
REAX Real Brokerage	$10,535,969		0.0%	2,290,428	1.3%	Business Services
RGEN Repligen	$9,356,100	$719,700 ▼	-7.1%	65,000	1.1%	Medical
VITL Vital Farms	$9,130,365	$1,250,102 ▼	-12.0%	242,249	1.1%	Consumer Staples
HEAR Turtle Beach	$8,401,443	$1,583,467 ▼	-15.9%	485,352	1.0%	Computer and Technology
MNMD Mind Medicine (MindMed)	$8,304,408	$2,367,528 ▲	39.9%	1,193,162	1.0%	Medical
CDMO Avid Bioservices	$7,653,258		0.0%	619,697	0.9%	Medical
GAIA Gaia	$7,519,430	$209,710 ▼	-2.7%	1,674,706	0.9%	Consumer Discretionary
RSVR Reservoir Media	$7,217,900		0.0%	797,558	0.9%	Consumer Discretionary
PFIE Profire Energy	$7,151,985		0.0%	2,815,742	0.9%	Oils/Energy
UCTT Ultra Clean	$6,647,766	$1,197,135 ▲	22.0%	184,917	0.8%	Computer and Technology
LPTH LightPath Technologies	$6,442,250		0.0%	1,825,000	0.8%	Computer and Technology
OFIX Orthofix Medical	$6,288,167	$1,559,335 ▼	-19.9%	360,147	0.8%	Medical
CTRN Citi Trends	$6,005,554	$8,467,489 ▼	-58.5%	228,783	0.7%	Retail/Wholesale
CNTY Century Casinos	$5,466,019	$139,339 ▲	2.6%	1,687,043	0.7%	Consumer Discretionary
Synchronoss Technologies, Inc.	$4,950,240	$412,205 ▼	-7.7%	515,650	0.6%	common
Abacus Life, Inc.	$4,878,184	$14,399 ▼	-0.3%	623,012	0.6%	common
SERA Sera Prognostics	$4,762,991	$519,495 ▲	12.2%	585,134	0.6%	Medical
IPWR Ideal Power	$4,541,559		0.0%	601,531	0.6%	Industrial Products
ELDN Eledon Pharmaceuticals	$4,533,949	$4,533,949 ▲	New Holding	1,100,473	0.6%	Medical
PESI Perma-Fix Environmental Services	$4,428,000	$4,428,000 ▲	New Holding	400,000	0.5%	Industrial Products
EU enCore Energy	$4,424,881	$2,395,931 ▲	118.1%	1,297,619	0.5%	Basic Materials
ARLO Arlo Technologies	$3,739,318	$2,345,380 ▲	168.3%	334,166	0.5%	Computer and Technology
MASS 908 Devices	$3,682,633	$219,107 ▲	6.3%	1,673,924	0.4%	Medical
Alto Neuroscience, Inc.	$2,909,525	$541,863 ▲	22.9%	687,831	0.4%	common
GRWG GrowGeneration	$2,842,122	$417,890 ▼	-12.8%	1,681,729	0.3%	Basic Materials
CRNX Crinetics Pharmaceuticals	$2,812,150		0.0%	55,000	0.3%	Medical
PGNY Progyny	$2,760,000	$2,328,750 ▲	540.0%	160,000	0.3%	Medical
ECOR electroCore	$2,644,386	$5,624,238 ▼	-68.0%	163,133	0.3%	Medical
APEI American Public Education	$2,566,830		0.0%	119,000	0.3%	Consumer Discretionary
AVNW Aviat Networks	$2,513,777	$43,790 ▲	1.8%	138,806	0.3%	Computer and Technology
Silynxcom, Ltd. (Israel)	$2,433,266	$70,775 ▲	3.0%	672,173	0.3%	common
OB Outbrain	$2,162,293		0.0%	301,155	0.3%	Business Services
OPK OPKO Health	$1,911,000		0.0%	1,300,000	0.2%	Medical
OCX OncoCyte	$1,846,414	$764,863 ▼	-29.3%	775,804	0.2%	Medical
NNDM Nano Dimension	$1,379,185	$809,720 ▼	-37.0%	556,123	0.2%	Computer and Technology
BTM Bitcoin Depot	$1,324,034	$193,909 ▼	-12.8%	817,305	0.2%	Finance
Benitec Biopharma, Inc. (Aust	$1,288,601	$6,605,149 ▼	-83.7%	102,027	0.2%	common
RCEL AVITA Medical	$1,256,614		0.0%	98,173	0.2%	Medical
MODD Modular Medical	$1,255,832	$228,332 ▲	22.2%	916,666	0.2%	Medical
DHX DHI Group	$1,205,370	$177,000 ▲	17.2%	681,000	0.1%	Computer and Technology
OPRX OptimizeRx	$1,046,946	$4,162,157 ▼	-79.9%	215,421	0.1%	Computer and Technology
UGRO urban-gro	$1,032,223	$331,814 ▼	-24.3%	1,092,762	0.1%	Industrial Products
NKTX Nkarta	$996,000	$996,000 ▲	New Holding	400,000	0.1%	Medical
NeuroOne Medical Technologies	$963,550	$27,530 ▼	-2.8%	1,166,667	0.1%	common
LTRX Lantronix	$956,606		0.0%	232,186	0.1%	Computer and Technology
USIO Usio	$770,624	$1,073,156 ▼	-58.2%	527,825	0.1%	Business Services
MOVE Movano	$615,951	$8,028,689 ▼	-92.9%	110,188	0.1%	Medical
CRDF Cardiff Oncology	$461,928	$461,928 ▲	New Holding	106,435	0.1%	Medical
FRGE Forge Global	$409,133	$409,133 ▲	New Holding	439,503	0.0%	Finance
XELB Xcel Brands	$391,538		0.0%	769,230	0.0%	Retail/Wholesale
MOBBW Mobilicom	$290,480		0.0%	363,100	0.0%	Computer and Technology
BITF Bitfarms	$287,554		0.0%	192,989	0.0%	Business Services
ABLLW Abacus Life	$63,589		0.0%	60,561	0.0%	Financial Services
Cervomed, Inc.	$0	$6,555,488 ▼	-100.0%	0	0.0%	common
VMD Viemed Healthcare	$0	$4,492,476 ▼	-100.0%	0	0.0%	Medical
BEEM Beam Global	$0	$4,473,859 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SCPH scPharmaceuticals	$0	$3,487,748 ▼	-100.0%	0	0.0%	Medical
ORN Orion Group	$0	$2,596,500 ▼	-100.0%	0	0.0%	Construction
RKLB Rocket Lab USA	$0	$1,965,460 ▼	-100.0%	0	0.0%	Aerospace
LPSN LivePerson	$0	$1,920,000 ▼	-100.0%	0	0.0%	Computer and Technology
URGN UroGen Pharma	$0	$1,776,552 ▼	-100.0%	0	0.0%	Medical
Skye Bioscience, Inc.	$0	$1,564,000 ▼	-100.0%	0	0.0%	common
Actuate Therapeutics, Inc.	$0	$1,039,357 ▼	-100.0%	0	0.0%	common
IMVT Immunovant	$0	$712,750 ▼	-100.0%	0	0.0%	Medical
Proficient Auto Logistic,Inc.	$0	$701,839 ▼	-100.0%	0	0.0%	common
LIQT LiqTech International	$0	$638,750 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Awm Investment Company, Inc. Top Holdings and 13F Report (2025)

About Awm Investment Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Awm Investment Company, Inc. Top Holdings and 13F Report (2025)

About Awm Investment Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAwm Investment Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools