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Asset Manager ← All Institutions

AWM Investment Company, Inc.

Q1 2026 · Filed 2026-02-13
Market Value
$0
-100.0%
Holdings
89
-9
New Purchases
0
Added To
0
Closed
89
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $0 0%
Mid Cap 13 $0 0%
Small Cap 42 $0 0%
Micro Cap 32 $0 0%

Portfolio Analytics

Avg Market Cap
$1.7B
Median Market Cap
$472M
Avg P/E
47.7
Median P/E
35.6
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
89
# ETFs / Funds
0

Top Holdings (89 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IMDX —% -$21M -2,814,230 -100.0% SOLD
2 BKSY —% -$32M -1,725,610 -100.0% SOLD
3 NXDR —% -$2M -1,000,000 -100.0% SOLD
4 ASPN —% -$116K -41,092 -100.0% SOLD
5 OOMA —% -$6M -499,699 -100.0% SOLD
6 NGS —% -$23M -676,652 -100.0% SOLD
7 DHX —% -$771K -497,698 -100.0% SOLD
8 ARLO —% -$16M -1,172,609 -100.0% SOLD
9 ANRO —% -$4M -225,000 -100.0% SOLD
10 BFLY —% -$13M -3,400,000 -100.0% SOLD
11 UTI —% -$11M -434,098 -100.0% SOLD
12 LASR —% -$44M -1,169,680 -100.0% SOLD
13 ASPI —% -$11M -2,124,496 -100.0% SOLD
14 BDTX —% -$2M -625,000 -100.0% SOLD
15 CTRN —% -$10M -241,657 -100.0% SOLD
16 COYA —% -$4M -725,000 -100.0% SOLD
17 DXLG —% -$9M -9,399,297 -100.0% SOLD
18 APEI —% -$3M -92,500 -100.0% SOLD
19 LPTH —% -$22M -2,040,110 -100.0% SOLD
20 ADMA —% -$40M -2,200,000 -100.0% SOLD
21 ELDN —% -$2M -1,100,000 -100.0% SOLD
22 ARGX —% -$3M -3,750 -100.0% SOLD
23 ARBE —% -$5M -3,954,882 -100.0% SOLD
24 ABX —% -$2M -177,772 -100.0% SOLD
25 CRVO —% -$6M -794,634 -100.0% SOLD
26 AEHR —% -$31M -1,536,771 -100.0% SOLD
27 BLZE —% -$14M -3,067,569 -100.0% SOLD
28 GRWG —% -$5M -3,380,784 -100.0% SOLD
29 GILT —% -$30M -2,353,227 -100.0% SOLD
30 GAIA —% -$5M -1,252,090 -100.0% SOLD
31 MASS —% -$27M -5,199,924 -100.0% SOLD
32 LENZ —% -$2M -150,000 -100.0% SOLD
33 IPWR —% -$2M -786,094 -100.0% SOLD
34 GAMB —% -$8M -1,434,288 -100.0% SOLD
35 PAYS —% -$2M -336,080 -100.0% SOLD
36 DFTX —% -$19M -1,390,662 -100.0% SOLD
37 BTBT —% -$6M -3,000,000 -100.0% SOLD
38 GNSS —% -$12M -5,649,544 -100.0% SOLD
39 DCTH —% -$606K -60,000 -100.0% SOLD
40 KOPN —% -$28M -11,844,812 -100.0% SOLD
41 ALLT —% -$5M -498,700 -100.0% SOLD
42 CNTY —% -$1M -770,508 -100.0% SOLD
43 BLNE —% -$3M -1,875,000 -100.0% SOLD
44 AVAV —% -$29M -118,893 -100.0% SOLD
45 MRAM —% -$20M -2,126,241 -100.0% SOLD
46 TALK —% -$14M -3,929,500 -100.0% SOLD
47 OPK —% -$3M -2,100,000 -100.0% SOLD
48 OPRX —% -$3M -230,421 -100.0% SOLD
49 LOVE —% -$7M -500,002 -100.0% SOLD
50 SERA —% -$612K -207,382 -100.0% SOLD
51 RSVR —% -$4M -551,594 -100.0% SOLD
52 RANI —% -$9M -6,500,000 -100.0% SOLD
53 XTNT —% -$5M -6,594,121 -100.0% SOLD
54 VICR —% -$37M -333,180 -100.0% SOLD
55 UCTT —% -$4M -140,440 -100.0% SOLD
56 NKTX —% -$2M -906,000 -100.0% SOLD
57 NXTC —% -$2M -117,371 -100.0% SOLD
58 CEVA —% -$18M -827,806 -100.0% SOLD
59 CRNX —% -$5M -100,000 -100.0% SOLD
60 RDCM —% -$13M -991,261 -100.0% SOLD
61 REAL —% -$22M -1,423,847 -100.0% SOLD
62 PI —% -$31M -178,173 -100.0% SOLD
63 OVID —% -$1M -899,200 -100.0% SOLD
64 REAX —% -$8M -2,230,940 -100.0% SOLD
65 SRTA —% -$14M -2,821,468 -100.0% SOLD
66 AMSC —% -$22M -754,220 -100.0% SOLD
67 INDV —% -$3M -75,605 -100.0% SOLD
68 LMAT —% -$5M -62,000 -100.0% SOLD
69 GLXY —% -$9M -385,000 -100.0% SOLD
70 AVNW —% -$4M -165,723 -100.0% SOLD
71 GRO —% -$4M -2,000,000 -100.0% SOLD
72 KIDS —% -$4M -214,169 -100.0% SOLD
73 PEPG —% -$8M -1,300,000 -100.0% SOLD
74 PGNY —% -$5M -200,000 -100.0% SOLD
75 TYGO —% -$329K -238,314 -100.0% SOLD
76 VITL —% -$7M -204,701 -100.0% SOLD
77 ALMU —% -$3M -200,000 -100.0% SOLD
78 FENC —% -$5M -711,869 -100.0% SOLD
79 TLSI —% -$9M -1,243,780 -100.0% SOLD
80 INFU —% -$5M -561,656 -100.0% SOLD
81 PVLA —% -$7M -69,416 -100.0% SOLD
82 RCAT —% -$8M -1,010,856 -100.0% SOLD
83 WYFI —% -$5M -329,000 -100.0% SOLD
84 0H7R.L —% -$4M -774,130 -100.0% SOLD
85 HEAR —% -$6M -406,191 -100.0% SOLD
86 FRGE —% -$12M -264,179 -100.0% SOLD
87 RAPT —% -$6M -162,560 -100.0% SOLD
88 PWFL —% -$25M -4,701,506 -100.0% SOLD
89 NKTR —% -$2M -40,000 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ABX —%
BKSY —%
NXDR —%
ASPN —%
OOMA —%
NGS —%
DHX —%
ARLO —%
ANRO —%
BFLY —%
UTI —%
ARBE —%
IMDX —%
BDTX —%
CTRN —%
View SEC EDGAR Filings for AWM Investment Company, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms