AWM Investment Company, Inc.
CIK: 0001535264SEC EDGAR →
Portfolio Value
$1.0B
Holdings
102
As of
Q4 2025
New Positions
17
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | nLight, Inc. | 1,169,680 | $43.9M | 4.24% |
| 2 | ADMA Biologics, Inc. | 2,200,000 | $40.1M | 3.87% |
| 3 | Vicor Corporation | 333,180 | $36.5M | 3.53% |
| 4 | BlackSky Technology, Inc. | 1,725,610 | $32.4M | 3.12% |
| 5 | Aehr Test Systems | 1,536,771 | $31.0M | 3.00% |
| 6 | Impinj, Inc. | 178,173 | $31.0M | 2.99% |
| 7 | Gilat Satellite Networks, Ltd. | 2,353,227 | $30.4M | 2.94% |
| 8 | Aerovironment, Inc. | 118,893 | $28.8M | 2.78% |
| 9 | Owlet, Inc. | 1,748,251 | $28.3M | 2.73% |
| 10 | Kopin Corporation | 11,844,812 | $27.7M | 2.68% |
Quarterly Changes
New Positions (16)
$28.3M · 1.7M shares
$18.6M · 1.4M shares
$8.8M · 6.5M shares
$5.5M · 163K shares
$5.5M · 712K shares
$4.2M · 725K shares
$3.8M · 2.0M shares
$3.2M · 1.9M shares
$2.7M · 76K shares
$2.4M · 150K shares
$2.1M · 1.0M shares
$1.7M · 117K shares
$1.7M · 1.1M shares
$1.5M · 899K shares
$926K · 20K shares
$328K · 238K shares
Closed Positions (16)
$14.3M · 1.2M shares
$8.1M · 450K shares
$7.9M · 1.1M shares
$4.3M · 225K shares
$4.1M · 730K shares
$3.0M · 3.0M shares
$2.8M · 465K shares
Indivior PLC (Great Britain)
$1.8M · 76K shares
$1.5M · 1.0M shares
$1.1M · 864K shares
$1.1M · 150K shares
$868K · 200K shares
$815K · 917K shares
$744K · 1.3M shares
$704K · 19K shares
$615K · 879K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $402.4M | 38.9% |
| Healthcare | 42 | $319.6M | 30.9% |
| Unknown | 7 | $69.5M | 6.7% |
| Consumer Cyclical | 6 | $61.4M | 5.9% |
| Industrials | 6 | $55.7M | 5.4% |
| Financial Services | 5 | $29.7M | 2.9% |
| Communication Services | 5 | $29.6M | 2.9% |
| Energy | 2 | $23.1M | 2.2% |
| Consumer Defensive | 3 | $21.1M | 2.0% |
| Basic Materials | 2 | $15.1M | 1.5% |
| Real Estate | 1 | $8.1M | 0.8% |