AWM Investment Company, Inc.
108 holdingsFiling period: 2026-06-30Current AUM: $848.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LASR | nLight, Inc. | 939.0K | $65.4M | $34.5M | 4.06% | -84,728 | 2026-06-30 |
| 2 | VICR | Vicor Corporation | 149.0K | $56.6M | $29.0M | 3.42% | -139,199 | 2026-06-30 |
| 3 | MASS | 908 Devices, Inc. | 4.88M | $42.5M | $56.8M | 6.70% | -320,151 | 2026-06-30 |
| 4 | LPTH | LightPath Technologies, Inc. | 2.54M | $41.5M | $18.9M | 2.22% | +499.9K | 2026-06-30 |
| 5 | AMSC | American Superconductor Corp | 951.6K | $39.5M | $24.2M | 2.85% | +150.0K | 2026-06-30 |
| 6 | CEVA | CEVA, Inc. | 799.8K | $37.7M | $23.5M | 2.77% | -65,000 | 2026-06-30 |
| 7 | BFLY | Butterfly Network, Inc. | 4.43M | $37.3M | $29.5M | 3.48% | -- | 2026-06-30 |
| 8 | DFTX | Definium Therapeutics, Inc. | 784.8K | $36.9M | $28.0M | 3.30% | -292,093 | 2026-06-30 |
| 9 | AEHR | Aehr Test Systems | 374.8K | $36.0M | $21.2M | 2.50% | -1,219,163 | 2026-06-30 |
| 10 | KOPN | Kopin Corporation | 8.02M | $35.9M | $27.3M | 3.22% | -3,790,750 | 2026-06-30 |
| 11 | BKSY | BlackSky Technology, Inc. | 1.20M | $33.5M | $21.4M | 2.52% | -525,610 | 2026-06-30 |
| 12 | BRUN | Boost Run, Inc. | 813.7K | $31.6M | $6.1M | 0.72% | -- | 2026-06-30 |
| 13 | PI | Impinj, Inc. | 207.0K | $29.7M | $35.7M | 4.20% | -- | 2026-06-30 |
| 14 | AVAV | Aerovironment, Inc. | 146.9K | $24.3M | $18.4M | 2.17% | +16.3K | 2026-06-30 |
| 15 | VELO | Velo3D, Inc. | 1.32M | $23.2M | $8.6M | 1.01% | -656,216 | 2026-06-30 |
| 16 | BLZE | Backblaze, Inc. | 1.40M | $22.2M | $12.0M | 1.42% | -- | 2026-06-30 |
| 17 | REAL | The RealReal, Inc. | 1.80M | $21.3M | $19.5M | 2.29% | +319.8K | 2026-06-30 |
| 18 | UTI | Universal Technical Institute | 489.1K | $20.9M | $10.8M | 1.27% | -- | 2026-06-30 |
| 19 | TALK | Talkspace, Inc. | 3.83M | $19.9M | $19.9M | 2.35% | -- | 2026-06-30 |
| 20 | ARLO | Arlo Technologies, Inc. | 1.47M | $19.8M | $18.1M | 2.14% | +200.9K | 2026-06-30 |
| 21 | MRAM | Everspin Technology, Inc. | 750.0K | $18.1M | $9.6M | 1.13% | -1,327,241 | 2026-06-30 |
| 22 | IMDX | Insight Molecular Diagnostic I | 2.84M | $16.7M | $8.5M | 1.00% | +30.4K | 2026-06-30 |
| 23 | ASYS | Amtech Systems, Inc. | 690.0K | $15.9M | $8.7M | 1.03% | -- | 2026-06-30 |
| 24 | SRTA | Strata Critical Medical, Inc. | 2.82M | $14.9M | $13.4M | 1.58% | -- | 2026-06-30 |
| 25 | AIOT | PowerFleet, Inc. | 3.84M | $14.7M | $10.0M | 1.18% | -861,043 | 2026-06-30 |
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