AWM Investment Company, Inc.
CIK 1535264 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- AEHR6.54%
- LASR6.46%
- VICR5.14%
- BKSY4.81%
- GILT3.83%
- MASS3.52%
- AMSC3.00%
- KOPN2.94%
- AVAV2.65%
- PI2.35%
Share classes counted separately41.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AEHRWeight increased · +3.54 pp3.00% → 6.54%Shares +57.20K (+3.72%)
- LASRWeight increased · +2.22 pp4.24% → 6.46%Shares -145.94K (-12.48%)
- BKSYWeight increased · +1.69 pp3.12% → 4.81%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AEHRAEHR TEST SYSTEMS View history and evidence | $59.10M | 6.54% | 1.59M shares | 3.00% → 6.54%+3.54 pp +57.20K (+3.72%) | Added | ↗▾ |
| 02 | LASRNLIGHT INC View history and evidence | $58.37M | 6.46% | 1.02M shares | 4.24% → 6.46%+2.22 pp -145.94K (-12.48%) | Reduced | ↗▾ |
| 03 | VICRVICOR CORP View history and evidence | $46.40M | 5.14% | 288.18K shares | 3.53% → 5.14%+1.61 pp -45.00K (-13.51%) | Reduced | ↗▾ |
| 04 | BKSYBLACKSKY TECHNOLOGY INC View history and evidence | $43.42M | 4.81% | 1.73M shares | 3.12% → 4.81%+1.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GILTGILAT SATELLITE NETWORKS LTD View history and evidence | $34.59M | 3.83% | 2.30M shares | 2.94% → 3.83%+0.89 pp -50.46K (-2.14%) | Reduced | ↗▾ |
| 06 | MASS908 DEVICES INC View history and evidence | $31.82M | 3.52% | 5.20M shares | 2.64% → 3.52%+0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AMSCAMERICAN SUPERCONDUCTOR CORP View history and evidence | $27.13M | 3.00% | 801.60K shares | 2.10% → 3.00%+0.90 pp +47.38K (+6.28%) | Added | ↗▾ |
| 08 | KOPNKOPIN CORP View history and evidence | $26.58M | 2.94% | 11.81M shares | 2.68% → 2.94%+0.26 pp -30.00K (-0.25%) | Reduced | ↗▾ |
| 09 | AVAVAEROVIRONMENT INC View history and evidence | $23.92M | 2.65% | 130.66K shares | 2.78% → 2.65%-0.13 pp +11.77K (+9.90%) | Added | ↗▾ |
| 10 | PIIMPINJ INC View history and evidence | $21.26M | 2.35% | 207.02K shares | 2.99% → 2.35%-0.64 pp +28.84K (+16.19%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADMA ADMA BIOLOGICS INC | Non-derivative | -2,200,000 | -$40.13M | SEC filing ↗ | SEC filing ↗ |
| FRGE FORGE GLOBAL HOLDINGS INC | Non-derivative | -264,179 | -$11.77M | SEC filing ↗ | SEC filing ↗ |
| AVDL AVADEL PHARMACEUTICALS | Non-derivative | -316,189 | -$6.81M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535264 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 903396087
}Research all 98 reported holdings.
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