☆AWM Investment Company, Inc.
Quality Q
0.247
AUM ($M)
1,152
Positions
106
Turnover
0.22
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
-14.0%
AI Eval Run AI Eval
Holdings · 119 positions · portfolio value $1,152M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LASR funds › | nLight, Inc. | TRIM | — | 5.7% | -0.8% | 65.4 | 939,011 | -84,728 | 5 | — |
| ☆VICR funds › | Vicor Corporation | TRIM | — | 4.9% | -0.2% | 56.6 | 148,981 | -139,199 | 5 | — |
| ☆MASS funds › | 908 Devices, Inc. | TRIM | — | 3.7% | +0.2% | 42.5 | 4,879,773 | -320,151 | 5 | — |
| ☆LPTH funds › | LightPath Technologies, Inc. | ADD | — | 3.6% | +1.3% | 41.5 | 2,537,522 | +499,912 | 5 | — |
| ☆AMSC funds › | American Superconductor Corp | ADD | — | 3.4% | +0.4% | 39.5 | 951,604 | +150,000 | 5 | — |
| ☆CEVA funds › | CEVA, Inc. | TRIM | — | 3.3% | +1.5% | 37.7 | 799,806 | -65,000 | 5 | — |
| ☆BFLY funds › | Butterfly Network, Inc. | HOLD | — | 3.2% | +1.3% | 37.3 | 4,430,593 | +0 | 4 | +500.0% |
| ☆DFTX funds › | Definium Therapeutics, Inc. | TRIM | — | 3.2% | +1.0% | 36.9 | 784,800 | -292,093 | 3 | +475.3% |
| ☆AEHR funds › | Aehr Test Systems | TRIM | — | 3.1% | -3.4% | 36.0 | 374,808 | -1,219,163 | 5 | — |
| ☆KOPN funds › | Kopin Corporation | TRIM | — | 3.1% | +0.2% | 35.9 | 8,024,062 | -3,790,750 | 5 | — |
| ☆BKSY funds › | BlackSky Technology, Inc. | TRIM | — | 2.9% | -1.9% | 33.5 | 1,200,000 | -525,610 | 5 | — |
| ☆BRUN funds › | Boost Run, Inc. | NEW | — | 2.7% | +2.7% | 31.6 | 813,739 | +813,739 | 1 | -62.7% |
| ☆PI funds › | Impinj, Inc. | HOLD | — | 2.6% | +0.2% | 29.7 | 207,018 | +0 | 5 | — |
| ☆AVAV funds › | Aerovironment, Inc. | ADD | — | 2.1% | -0.5% | 24.3 | 146,908 | +16,250 | 5 | — |
| ☆VELO funds › | Velo3D, Inc. | TRIM | — | 2.0% | -0.0% | 23.2 | 1,322,066 | -656,216 | 4 | +159.5% |
| ☆BLZE funds › | Backblaze, Inc. | HOLD | — | 1.9% | +1.4% | 22.2 | 1,400,166 | +0 | 5 | — |
| ☆REAL funds › | The RealReal, Inc. | ADD | — | 1.8% | +0.4% | 21.3 | 1,803,647 | +319,800 | 5 | — |
| ☆UTI funds › | Universal Technical Institute, | HOLD | — | 1.8% | -0.1% | 20.9 | 489,098 | +0 | 5 | — |
| ☆TALK funds › | Talkspace, Inc. | HOLD | — | 1.7% | -0.5% | 19.9 | 3,826,892 | +0 | 5 | — |
| ☆ARLO funds › | Arlo Technologies, Inc. | ADD | — | 1.7% | -0.3% | 19.8 | 1,466,009 | +200,900 | 5 | — |
| ☆MRAM funds › | Everspin Technology, Inc. | TRIM | — | 1.6% | -0.4% | 18.1 | 750,000 | -1,327,241 | 5 | — |
| ☆IMDX funds › | Insight Molecular Diagnostic I | ADD | — | 1.5% | +0.4% | 16.7 | 2,836,692 | +30,436 | 5 | — |
| ☆ASYS funds › | Amtech Systems, Inc. | NEW | — | 1.4% | +1.4% | 15.9 | 690,000 | +690,000 | 1 | -84.4% |
| ☆SRTA funds › | Strata Critical Medical, Inc. | HOLD | — | 1.3% | -0.0% | 14.9 | 2,821,468 | +0 | 5 | — |
| ☆AIOT funds › | PowerFleet, Inc. | TRIM | — | 1.3% | -0.3% | 14.7 | 3,840,463 | -861,043 | 5 | — |
| ☆GILT funds › | Gilat Satellite Networks, Ltd. | TRIM | — | 1.2% | -2.6% | 13.8 | 1,036,181 | -1,266,586 | 5 | — |
| ☆RDCM funds › | RADCOM, Ltd. (Israel) | TRIM | — | 1.2% | -0.2% | 13.4 | 951,796 | -39,465 | 5 | — |
| ☆FENC funds › | Fennec Pharmaceuticals, Inc. | ADD | — | 1.1% | +0.6% | 12.5 | 1,160,296 | +440,161 | 3 | +24.0% |
| ☆GLXY funds › | Galaxy Digital, Inc.-Class A | ADD | — | 1.1% | +0.2% | 12.2 | 447,000 | +2,000 | 4 | -39.1% |
| ☆ACOG funds › | Alpha Cognition, Inc.(Canada) | HOLD | — | 1.0% | +0.0% | 12.1 | 1,672,168 | +0 | 5 | — |
| ☆GRO funds › | Brazil Potash Corp. | ADD | — | 0.9% | +0.1% | 10.8 | 5,000,000 | +2,771,400 | 3 | -11.6% |
| ☆PVLA funds › | Palvella Therapeutics, Inc. | HOLD | — | 0.9% | -0.0% | 10.6 | 69,416 | +0 | 5 | — |
| ☆LOVE funds › | The Lovesac Company | ADD | — | 0.9% | +0.1% | 10.2 | 610,402 | +110,400 | 5 | — |
| ☆OUST funds › | Ouster, Inc. | TRIM | — | 0.9% | +0.5% | 9.8 | 157,435 | -28,565 | 2 | +589.5% |
| ☆ASPI funds › | ASP Isotopes, Inc. | TRIM | — | 0.9% | -0.2% | 9.8 | 1,581,490 | -543,006 | 5 | — |
| ☆SOPH funds › | Sophia Genetics S.A. (Switze | NEW | — | 0.9% | +0.9% | 9.8 | 1,700,000 | +1,700,000 | 1 | +577.6% |
| ☆GNSS funds › | Genasys, Inc. (F4) | HOLD | — | 0.8% | -0.3% | 9.6 | 5,649,544 | +0 | 5 | — |
| ☆RCAT funds › | Red Cat Holdings, Inc. | ADD | — | 0.8% | +0.3% | 9.3 | 874,460 | +500,000 | 5 | — |
| ☆ABEO funds › | Abeona Therapeutics, Inc. | ADD | — | 0.8% | +0.4% | 9.2 | 1,486,130 | +683,000 | 5 | -26.8% |
| ☆SHMD funds › | Schmid Group, N.V. (Germany) | NEW | — | 0.8% | +0.8% | 8.7 | 1,388,976 | +1,388,976 | 1 | -97.4% |
| ☆NGS funds › | Natural Gas Services Group, In | TRIM | — | 0.7% | -0.2% | 8.2 | 189,732 | -25,044 | 5 | — |
| ☆CUSIP:85209E108 funds › | Spruce Biosciences, Inc. | NEW | — | 0.7% | +0.7% | 7.9 | 146,988 | +146,988 | 1 | — |
| ☆TYGO funds › | Tigo Energy, Inc. | ADD | — | 0.7% | -0.2% | 7.8 | 3,347,933 | +1,197,003 | 3 | -66.3% |
| ☆CTRN funds › | Citi Trends, Inc. | TRIM | — | 0.7% | -0.1% | 7.8 | 134,127 | -32,000 | 5 | — |
| ☆SPIR funds › | Spire Global Inc. | TRIM | — | 0.7% | +0.1% | 7.7 | 413,522 | -15,291 | 5 | — |
| ☆LTRX funds › | Lantronix, Inc. | NEW | — | 0.6% | +0.6% | 7.3 | 1,250,000 | +1,250,000 | 1 | -13.3% |
| ☆IPWR funds › | Ideal Power, Inc. | ADD | — | 0.6% | +0.3% | 7.2 | 1,346,244 | +149,395 | 5 | — |
| ☆OWLT funds › | Owlet, Inc. | TRIM | — | 0.6% | -0.5% | 7.0 | 1,225,353 | -753,117 | 3 | -75.8% |
| ☆ELMT funds › | Elmet Group Co. | NEW | — | 0.6% | +0.6% | 6.8 | 344,853 | +344,853 | 1 | +183.9% |
| ☆MEC funds › | Mayville Engineering Company, | NEW | — | 0.6% | +0.6% | 6.7 | 180,000 | +180,000 | 1 | -37.4% |
| ☆LWAY funds › | Lifeway Foods, Inc. | NEW | — | 0.6% | +0.6% | 6.7 | 223,000 | +223,000 | 1 | +16.0% |
| ☆PAYS funds › | Paysign, Inc. | ADD | — | 0.6% | +0.3% | 6.6 | 800,965 | +415,000 | 4 | +121.7% |
| ☆PGNY funds › | Progyny, Inc. | HOLD | — | 0.6% | +0.1% | 6.3 | 220,000 | +0 | 5 | — |
| ☆DXLG funds › | Destination XL Group, Inc. | HOLD | — | 0.5% | +0.0% | 6.3 | 9,399,297 | +0 | 5 | — |
| ☆NXDR funds › | Nextdoor Holdings, Inc. | ADD | — | 0.5% | +0.2% | 6.0 | 2,655,204 | +501,366 | 3 | +60.1% |
| ☆RANI funds › | Rani Therapeutics Holdings, In | ADD | — | 0.5% | -0.0% | 5.7 | 7,500,000 | +1,000,000 | 3 | -94.5% |
| ☆ALLT funds › | Allot Ltd. (Israel) | HOLD | — | 0.5% | +0.0% | 5.5 | 624,700 | +0 | 4 | -13.3% |
| ☆RSVR funds › | Reservoir Media, Inc. | TRIM | — | 0.5% | -0.1% | 5.4 | 545,453 | -6,141 | 5 | — |
| ☆NEOV funds › | NeoVolta, Inc. | NEW | — | 0.4% | +0.4% | 5.2 | 1,645,557 | +1,645,557 | 1 | +2872.9% |
| ☆GAMB funds › | Gambling.com Group Ltd. | ADD | — | 0.4% | -0.6% | 5.1 | 2,667,343 | +180,866 | 5 | — |
| ☆FBRX funds › | Forte Biosciences, Inc. | ADD | — | 0.4% | -0.2% | 4.7 | 222,500 | +22,500 | 4 | — |
| ☆GRWG funds › | GrowGeneration Corp. | TRIM | — | 0.4% | -0.0% | 4.6 | 3,098,410 | -282,374 | 5 | — |
| ☆ARBE funds › | Arbe Robotics, Ltd.(Israel) | TRIM | — | 0.4% | -0.0% | 4.6 | 5,506,444 | -395,453 | 5 | — |
| ☆CUSIP:80303D305 funds › | SANUWAVE Health, Inc. | HOLD | — | 0.4% | -0.5% | 4.5 | 454,550 | +0 | 5 | — |
| ☆KIDS funds › | OrthoPediatrics Corporation | HOLD | — | 0.4% | -0.0% | 4.5 | 237,169 | +0 | 5 | — |
| ☆FEAM funds › | 5E Advanced Materials, Inc. | TRIM | — | 0.4% | -0.1% | 4.3 | 3,126,384 | -123,616 | 2 | -71.2% |
| ☆ELDN funds › | Eledon Pharmaceuticals, Inc. | HOLD | — | 0.4% | +0.0% | 4.3 | 1,100,000 | +0 | 3 | +163.4% re-entry |
| ☆AURA funds › | Aura Biosciences, Inc. | NEW | — | 0.4% | +0.4% | 4.2 | 591,285 | +591,285 | 1 | -11.5% |
| ☆OOMA funds › | Ooma, Inc. | TRIM | — | 0.3% | -0.4% | 3.3 | 173,820 | -237,288 | 5 | — |
| ☆CRNX funds › | Crinetics Pharmaceuticals, Inc | TRIM | — | 0.3% | -0.1% | 3.2 | 85,000 | -15,000 | 5 | — |
| ☆OPK funds › | OPKO Health, Inc. | ADD | — | 0.3% | +0.0% | 3.2 | 2,110,000 | +10,000 | 5 | — |
| ☆ALMU funds › | Aeluma, Inc. | TRIM | — | 0.3% | -0.0% | 2.9 | 131,404 | -68,596 | 4 | -24.5% |
| ☆APEI funds › | American Public Education, Inc | HOLD | — | 0.2% | -0.1% | 2.9 | 53,500 | +0 | 5 | — |
| ☆HIPO funds › | Hippo Holdings, Inc. | HOLD | — | 0.2% | -0.0% | 2.8 | 100,000 | +0 | 4 | -14.8% |
| ☆FTH funds › | Faeth Therapeutics, Inc. | NEW | — | 0.2% | +0.2% | 2.8 | 111,343 | +111,343 | 1 | +624.6% |
| ☆CUSIP:65487U108 funds › | Nkarta, Inc. | HOLD | — | 0.2% | +0.0% | 2.6 | 906,000 | +0 | 5 | — |
| ☆XTNT funds › | Xtant Medical Holdings, Inc. | HOLD | — | 0.2% | -0.2% | 2.5 | 5,976,910 | +0 | 5 | -70.8% |
| ☆BNTC funds › | Benitec Biopharma, Inc. | HOLD | — | 0.2% | -0.0% | 2.5 | 187,977 | +0 | 5 | — |
| ☆ARGX funds › | argenx SE - ADR (Netherlands) | TRIM | — | 0.2% | -0.1% | 2.3 | 2,500 | -1,250 | 5 | — |
| ☆ANRO funds › | Alto Neuroscience, Inc. | TRIM | — | 0.2% | -0.2% | 2.1 | 80,000 | -90,000 | 5 | — |
| ☆DETX funds › | Liberty Defense Holdings, Ltd. | NEW | — | 0.2% | +0.2% | 2.1 | 514,300 | +514,300 | 1 | -62.9% |
| ☆MODD funds › | Modular Medical, Inc. | ADD | — | 0.2% | -0.0% | 2.0 | 441,095 | +74,429 | 2 | -128.5% |
| ☆AQST funds › | Aquestive Therapeutics, Inc. | ADD | — | 0.2% | +0.0% | 2.0 | 475,400 | +205,000 | 2 | -11.0% |
| ☆ABX funds › | Abacus Life, Inc. | HOLD | — | 0.2% | +0.0% | 1.9 | 177,772 | +0 | 5 | — |
| ☆BDTX funds › | Black Diamond Therapeutics, In | ADD | — | 0.2% | +0.0% | 1.9 | 1,000,000 | +475,000 | 5 | — |
| ☆CUSIP:23331S100 funds › | DHI Group, Inc. | HOLD | — | 0.2% | +0.0% | 1.8 | 497,698 | +0 | 5 | — |
| ☆ANGX funds › | Angel Studios,Inc. | NEW | — | 0.1% | +0.1% | 1.7 | 458,379 | +458,379 | 1 | +648.6% |
| ☆SUNE funds › | SUNation Energy, Inc. (Restric | NEW | — | 0.1% | +0.1% | 1.6 | 820,000 | +820,000 | 1 | +1971.2% |
| ☆SABS funds › | SAB Biotherapeutics, Inc. | TRIM | — | 0.1% | -0.0% | 1.5 | 375,000 | -25,000 | 4 | +44.9% |
| ☆NKTR funds › | Nektar Therapeutics | ADD | — | 0.1% | -0.0% | 1.5 | 20,925 | +925 | 4 | +146.7% |
| ☆RNA funds › | Atrium Therapeutics, Inc. | ADD | — | 0.1% | +0.1% | 1.4 | 107,500 | +57,500 | 2 | -59.7% |
| ☆MSLE funds › | Satellos Bioscience, Inc. (Can | NEW | — | 0.1% | +0.1% | 1.4 | 180,000 | +180,000 | 1 | +216.9% |
| ☆OPRX funds › | OptimizeRx Corporation | ADD | — | 0.1% | -0.0% | 1.4 | 240,421 | +10,000 | 5 | — |
| ☆AYTU funds › | Aytu BioPharma, Inc. | HOLD | — | 0.1% | -0.1% | 1.3 | 619,574 | +0 | 5 | -16.0% |
| ☆AVR funds › | Anteris Technologies Global Co | HOLD | — | 0.1% | +0.0% | 1.1 | 115,000 | +0 | 2 | +154.7% |
| ☆PEPG funds › | PepGen, Inc. | TRIM | — | 0.1% | -0.3% | 1.1 | 600,000 | -1,230,925 | 4 | +110.4% |
| ☆CYRX funds › | Cryoport, Inc. | HOLD | — | 0.1% | +0.0% | 1.0 | 61,111 | +0 | 2 | +202.7% |
| ☆IRD funds › | Opus Genetics, Inc. | NEW | — | 0.1% | +0.1% | 1.0 | 232,590 | +232,590 | 1 | -81.9% |
| ☆CUSIP:80401L308 funds › | Satellos Bioscience, Inc. (Can | TRIM | — | 0.1% | -0.1% | 0.9 | 125,000 | -90,000 | 2 | — |
| ☆CREX funds › | Creative Realities, Inc. | NEW | — | 0.1% | +0.1% | 0.8 | 200,000 | +200,000 | 1 | -53.9% |
| ☆FTK funds › | Flotek Industries, Inc. | NEW | — | 0.1% | +0.1% | 0.7 | 30,000 | +30,000 | 1 | +1028.8% |
| ☆SGMT funds › | Sagimet Biosciences, Inc. | NEW | — | 0.1% | +0.1% | 0.6 | 80,000 | +80,000 | 1 | +550.6% |
| ☆CTMX funds › | CytomX Therapeutics, Inc. | HOLD | — | 0.0% | -0.0% | 0.6 | 150,000 | +0 | 2 | -91.8% |
| ☆FABC funds › | Stablex Technologies, Inc. | NEW | — | 0.0% | +0.0% | 0.5 | 145,000 | +145,000 | 1 | -105.8% |
| ☆SERA funds › | Sera Prognostics, Inc. | HOLD | — | 0.0% | -0.0% | 0.4 | 207,382 | +0 | 5 | — |
| ☆DMAC funds › | DiaMedica Therapeutics, Inc. | HOLD | — | 0.0% | -0.0% | 0.3 | 36,000 | +0 | 2 | -73.4% |
| ☆AVNW funds › | Aviat Networks, Inc. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -165,723 | 0 | — |
| ☆CUSIP:45685K102 funds › | InfuSystem Holdings, Inc. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -201,077 | 0 | — |
| ☆CUSIP:5777K1061 funds › | MaxCyte, Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500,000 | 0 | — |
| ☆REAX funds › | The Real Brokerage, Inc.(Canad | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,255,940 | 0 | — |
| ☆CUSIP:156492100 funds › | Century Casinos, Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -639,834 | 0 | — |
| ☆MDXH funds › | MDxHealth, SA (Belgium) | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -5,221,282 | 0 | — |
| ☆CUSIP:36269P104 funds › | Gaia, Inc. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,252,090 | 0 | — |
| ☆BLNE funds › | Beeline Holdings, Inc. | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,848,641 | 0 | -86.9% |
| ☆TLSI funds › | TriSalus Life Sciences, Inc. | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -2,079,105 | 0 | -66.5% |
| ☆NXTC funds › | NextCure, Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -117,371 | 0 | -41.5% |
| ☆LYTS funds › | LSI Industries, Inc. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -176,097 | 0 | -15.7% |
| ☆CUSIP:G9675P102 funds › | Willow Lane Acquisition Corp. | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -779,299 | 0 | — |
| ☆UCTT funds › | Ultra Clean Holdings, Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,442 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,152 | 106 | 0.22 | 37% | 0.023 | 0.246 | — | in |
| 2026Q1 | 903 | 98 | 0.23 | 41% | 0.026 | 0.263 | — | in |
| 2025Q4 | 1,036 | 102 | 0.24 | 32% | 0.019 | 0.151 | — | in |
| 2025Q3 | 1,067 | 102 | 0.21 | 35% | 0.021 | 0.229 | — | in |
| 2025Q2 | 892 | 94 | 0.20 | 37% | 0.023 | 0.263 | — | entered |
| 2025Q1 | 726 | 95 | 0.00 | 33% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status