AWM Investment Company, Inc.
CIK: 0001535264SEC EDGAR →
Portfolio Value
$987K
Holdings
102
As of
Q4 2025
New Positions
17
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | nLight, Inc. | 1,169,680 | $43K | 4.36% |
| 2 | ADMA Biologics, Inc. | 2,200,000 | $40K | 4.05% |
| 3 | Vicor Corporation | 333,180 | $36K | 3.65% |
| 4 | BlackSky Technology, Inc. | 1,725,610 | $32K | 3.24% |
| 5 | Aehr Test Systems | 1,536,771 | $31K | 3.14% |
| 6 | Impinj, Inc. | 178,173 | $31K | 3.14% |
| 7 | Gilat Satellite Networks, Ltd. | 2,353,227 | $30K | 3.04% |
| 8 | Aerovironment, Inc. | 118,893 | $28K | 2.84% |
| 9 | Owlet, Inc. | 1,748,251 | $28K | 2.84% |
| 10 | Kopin Corporation | 11,844,812 | $27K | 2.74% |
Quarterly Changes
New Positions (16)
$28K · 1.7M shares
$18K · 1.4M shares
$8K · 6.5M shares
$5K · 712K shares
$5K · 163K shares
$4K · 725K shares
$3K · 2.0M shares
$3K · 1.9M shares
$2K · 76K shares
$2K · 150K shares
$2K · 1.0M shares
$1K · 117K shares
$1K · 899K shares
$1K · 1.1M shares
$0 · 20K shares
$0 · 238K shares
Closed Positions (16)
$14K · 1.2M shares
$8K · 450K shares
$7K · 1.1M shares
$4K · 730K shares
$4K · 225K shares
$3K · 3.0M shares
$2K · 465K shares
$1K · 150K shares
$1K · 76K shares
$1K · 864K shares
$1K · 1.0M shares
$0 · 200K shares
$0 · 1.3M shares
$0 · 917K shares
$0 · 19K shares
$0 · 879K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $391K | 39.6% |
| Healthcare | 42 | $299K | 30.3% |
| Unknown | 6 | $65K | 6.6% |
| Consumer Cyclical | 6 | $59K | 6.0% |
| Industrials | 7 | $55K | 5.6% |
| Communication Services | 5 | $27K | 2.7% |
| Financial Services | 5 | $27K | 2.7% |
| Energy | 2 | $22K | 2.2% |
| Consumer Defensive | 3 | $20K | 2.0% |
| Basic Materials | 2 | $14K | 1.4% |
| Real Estate | 1 | $8K | 0.8% |