Data as of Q4 2025 (Dec 31, 2025)

AWM Investment Company, Inc.

•CIK: 1535264•Filing: Q4 2025

**AWM Investment Company, Inc.** manages $1.0B across a diversified portfolio of 102 positions. The fund exhibits significant conviction in select names, with top holdings including LASR at $43.9M and ADMA at $40.1M. Further notable allocations include VICR ($36.5M), BKSY ($32.4M), and AEHR ($31.0M). This concentration suggests a targeted, high-conviction approach within its investment mandate.

Total AUM
$1.0B
QoQ Performance
-2.9%
Positions
102
Top 10 Concentration
31.9%
Latest Filing
Q4 2025

Top Holdings Allocation

LASR4.2%
ADMA3.9%
VICR3.5%
BKSY3.1%
AEHR3.0%
PI3.0%
Gilat2.9%
JPX2.8%

📈 Biggest Buys

OWLT
Owlet, Inc.
NEW
2.7% of portfolio
DFTX
Definium Therapeutics, Inc.
NEW
1.8% of portfolio
BFLY
Butterfly Network, Inc.
+750.0%
1.2% of portfolio
VELO
Velo3D, Inc.
+61.5%
2.7% of portfolio
RANI
Rani Therapeutics Holdings Inc
NEW
0.8% of portfolio

📉 Biggest Sells

KIDS
OrthoPediatrics Corporation
-61.1%
0.4% of portfolio
BKSY
BlackSky Technology, Inc.
-12.8%
3.1% of portfolio
ABX
Abacus Life, Inc.
-75.0%
0.1% of portfolio
ASPI
ASP Isotopes, Inc.
-28.2%
1.1% of portfolio
ASPN
Aspen Aerogels, Inc.
-97.4%
0.0% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

BRD1EUR
Mind Medicine (MindMed) Inc.
SOLD
$14.3M
TSSI
TSS, Inc.
SOLD
$8.1M
EMPD
Empery Digital, Inc.
SOLD
$7.9M
AIRO
Airo Group Holdings, Inc.
SOLD
$4.3M
LSF
Laird Superfood, Inc.
SOLD
$4.1M
+11 more exited positions

Changes from Q3 2025

NEW16 new positions
↑23 increased
↓31 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

LASR4.2%
nLight, Inc.
$43.9M
ADMA3.9%
ADMA Biologics, Inc.
$40.1M
VICR3.5%
Vicor Corporation
$36.5M
BKSY3.1%
BlackSky Technology, Inc.
$32.4M
AEHR3.0%
Aehr Test Systems
$31.0M

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