2026 Q2 Portfolio Activity
In 2026 Q2, AWM Investment Company, Inc. maintained a portfolio of 119 distinct positions. The most significant new addition was Boost Run, Inc., now representing 2.74% of the total fund value. They heavily accumulated shares in LightPath Technologies, Inc., increasing the position by 24.5%. The fund also reduced its exposure to Aehr Test Systems by 76.5%.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
LASR (5.7%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
AWM Investment Company, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LASR
nLight, Inc.
|
Technology | 5.67% | 6.46% |
#1
1
Prev: #2
|
4.8 |
—
|
-84,728 | -8.3% |
P
S
|
939,011 | $65,373,946 |
$14.61
+173.2%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VICR
Vicor Corporati...
|
Technology | 4.91% | 5.14% |
#2
1
Prev: #3
|
3.5 |
—
|
-139,199 | -48.3% |
P
S
|
148,981 | $56,580,004 |
$50.07
+516.3%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MASS
908 Devices, In...
|
Healthcare | 3.68% | 3.52% |
#3
3
Prev: #6
|
3.0 |
—
|
-320,151 | -6.2% |
P
S
|
4,879,773 | $42,454,025 |
$4.73
+164.2%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LPTH
LightPath Techn...
|
Technology | 3.60% | 2.26% |
#4
7
Prev: #11
|
4.4 |
—
|
499,912 | 24.5% |
P
S
|
2,537,522 | $41,488,485 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMSC
American Superc...
|
Industrials | 3.43% | 3.00% |
#5
2
Prev: #7
|
3.9 |
—
|
150,000 | 18.7% |
P
S
|
951,604 | $39,501,082 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEVA
CEVA, Inc.
|
Technology | 3.27% | 1.79% |
#6
13
Prev: #19
|
1.8 |
—
|
-65,000 | -7.5% |
P
S
|
799,806 | $37,718,851 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFLY
Butterfly Netwo...
|
Healthcare | 3.24% | 1.98% |
#7
10
Prev: #17
|
2.3 |
—
|
no change | no change |
P
S
|
4,430,593 | $37,305,593 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFTX
Definium Therap...
|
Healthcare | 3.20% | 2.25% |
#8
4
Prev: #12
|
1.3 |
—
|
-292,093 | -27.1% |
P
S
|
784,800 | $36,916,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEHR
Aehr Test Syste...
|
Technology | 3.12% | 6.54% |
#9
8
Prev: #1
|
1.2 |
—
|
-1,219,163 | -76.5% |
P
S
|
374,808 | $36,004,056 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOPN
Kopin Corporati...
|
Technology | 3.12% | 2.94% |
#10
2
Prev: #8
|
1.2 |
—
|
-3,790,750 | -32.1% |
P
S
|
8,024,062 | $35,947,798 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKSY
BlackSky Techno...
|
Industrials | 2.91% | 4.81% |
#11
7
Prev: #4
|
1.2 |
—
|
-525,610 | -30.5% |
P
S
|
1,200,000 | $33,504,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRUN
Boost Run, Inc.
|
Technology | 2.74% | — |
#12
Prev: #—
|
4.6 |
—
|
813,739 | — |
NEW
|
813,739 | $31,581,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PI
Impinj, Inc.
|
Technology | 2.57% | 2.35% |
#13
3
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
207,018 | $29,651,188 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVAV
Aerovironment, ...
|
Industrials | 2.10% | 2.65% |
#14
5
Prev: #9
|
2.8 |
—
|
16,250 | 12.4% |
P
S
|
146,908 | $24,250,104 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VELO
Velo3D, Inc.
|
Technology | 2.01% | 2.06% |
#15
1
Prev: #14
|
0.8 |
—
|
-656,216 | -33.2% |
P
S
|
1,322,066 | $23,202,258 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLZE
Backblaze, Inc.
|
Technology | 1.93% | 0.53% |
#16
31
Prev: #47
|
1.8 |
—
|
no change | no change |
P
S
|
1,400,166 | $22,206,633 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REAL
The RealReal, I...
|
Consumer Cyclical | 1.85% | 1.49% |
#17
4
Prev: #21
|
3.2 |
—
|
319,800 | 21.6% |
P
S
|
1,803,647 | $21,264,998 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTI
Universal Techn...
|
Consumer Defensive | 1.82% | 1.95% |
#18
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
489,098 | $20,918,721 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TALK
Talkspace, Inc.
|
Healthcare | 1.73% | 2.19% |
#19
6
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
3,826,892 | $19,899,838 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARLO
Arlo Technologi...
|
Industrials | 1.72% | 1.99% |
#20
4
Prev: #16
|
2.7 |
—
|
200,900 | 15.9% |
P
S
|
1,466,009 | $19,761,801 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRAM
Everspin Techno...
|
Technology | 1.57% | 2.02% |
#21
6
Prev: #15
|
0.6 |
—
|
-1,327,241 | -63.9% |
P
S
|
750,000 | $18,135,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCX
Insight Molecul...
|
Unknown | 1.45% | 1.02% |
#22
7
Prev: #29
|
1.1 |
—
|
30,436 | 1.1% |
P
S
|
2,836,692 | $16,736,483 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASYS
Amtech Systems,...
|
Technology | 1.38% | — |
#23
Prev: #—
|
4.1 |
—
|
690,000 | — |
NEW
|
690,000 | $15,925,200 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDE
Strata Critical...
|
Unknown | 1.29% | 1.31% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
2,821,468 | $14,869,136 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIOT
PowerFleet, Inc...
|
Technology | 1.28% | 1.60% |
#25
5
Prev: #20
|
1.0 |
—
|
-861,043 | -18.3% |
P
S
|
3,840,463 | $14,708,973 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILT
Gilat Satellite...
|
Technology | 1.20% | 3.83% |
#26
21
Prev: #5
|
0.5 |
—
|
-1,266,586 | -55.0% |
P
S
|
1,036,181 | $13,791,569 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDCM
RADCOM, Ltd. (I...
|
Communication Services | 1.16% | 1.33% |
#27
5
Prev: #22
|
1.0 |
—
|
-39,465 | -4.0% |
P
S
|
951,796 | $13,420,324 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FENC
Fennec Pharmace...
|
Healthcare | 1.08% | 0.49% |
#28
23
Prev: #51
|
3.4 |
—
|
440,161 | 61.1% |
P
S
|
1,160,296 | $12,473,182 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLXY
Galaxy Digital,...
|
Financial Services | 1.06% | 0.91% |
#29
5
Prev: #34
|
0.9 |
—
|
2,000 | 0.4% |
P
S
|
447,000 | $12,220,980 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACOG
Alpha Cognition...
|
Healthcare | 1.05% | 1.02% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
1,672,168 | $12,073,053 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRO
Brazil Potash C...
|
Basic Materials | 0.93% | 0.80% |
#31
8
Prev: #39
|
3.4 |
—
|
2,771,400 | 124.4% |
P
S
|
5,000,000 | $10,750,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PVLA
Palvella Therap...
|
Healthcare | 0.92% | 0.96% |
#32
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
69,416 | $10,608,153 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOVE
The Lovesac Com...
|
Consumer Cyclical | 0.88% | 0.82% |
#33
5
Prev: #38
|
2.9 |
—
|
110,400 | 22.1% |
P
S
|
610,402 | $10,187,609 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OUST
Ouster, Inc.
|
Technology | 0.85% | 0.38% |
#34
29
Prev: #63
|
0.8 |
—
|
-28,565 | -15.4% |
P
S
|
157,435 | $9,842,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASPI
ASP Isotopes, I...
|
Basic Materials | 0.85% | 1.04% |
#35
7
Prev: #28
|
0.3 |
—
|
-543,006 | -25.6% |
P
S
|
1,581,490 | $9,836,868 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOPH
Sophia Genetics...
|
Healthcare | 0.85% | — |
#36
Prev: #—
|
3.8 |
—
|
1,700,000 | — |
NEW
|
1,700,000 | $9,809,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNSS
Genasys, Inc. (...
|
Technology | 0.83% | 1.14% |
#37
12
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
5,649,544 | $9,604,225 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCAT
Red Cat Holding...
|
Industrials | 0.81% | 0.54% |
#38
8
Prev: #46
|
3.3 |
—
|
500,000 | 133.5% |
P
S
|
874,460 | $9,312,999 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABEO
Abeona Therapeu...
|
Healthcare | 0.80% | 0.40% |
#39
22
Prev: #61
|
3.3 |
—
|
683,000 | 85.0% |
P
S
|
1,486,130 | $9,184,283 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHMD
Schmid Group, N...
|
Industrials | 0.75% | — |
#40
Prev: #—
|
3.8 |
—
|
1,388,976 | — |
NEW
|
1,388,976 | $8,694,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NGS
Natural Gas Ser...
|
Energy | 0.71% | 0.90% |
#41
6
Prev: #35
|
0.8 |
—
|
-25,044 | -11.7% |
P
S
|
189,732 | $8,185,038 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPRB
Spruce Bioscien...
|
Healthcare | 0.69% | — |
#42
Prev: #—
|
3.8 |
—
|
146,988 | — |
NEW
|
146,988 | $7,937,352 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TYGO
Tigo Energy, In...
|
Technology | 0.68% | 0.90% |
#43
7
Prev: #36
|
3.3 |
—
|
1,197,003 | 55.7% |
P
S
|
3,347,933 | $7,800,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRN
Citi Trends, In...
|
Consumer Cyclical | 0.67% | 0.80% |
#44
4
Prev: #40
|
0.8 |
—
|
-32,000 | -19.3% |
P
S
|
134,127 | $7,757,906 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPIR
Spire Global In...
|
Industrials | 0.67% | 0.60% |
#45
1
Prev: #44
|
0.8 |
—
|
-15,291 | -3.6% |
P
S
|
413,522 | $7,691,509 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTRX
Lantronix, Inc.
|
Technology | 0.64% | — |
#46
Prev: #—
|
3.8 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $7,350,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IPWR
Ideal Power, In...
|
Technology | 0.63% | 0.37% |
#47
18
Prev: #65
|
2.3 |
—
|
149,395 | 12.5% |
P
S
|
1,346,244 | $7,215,868 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWLT
Owlet, Inc.
|
Healthcare | 0.61% | 1.13% |
#48
22
Prev: #26
|
0.2 |
—
|
-753,117 | -38.1% |
P
S
|
1,225,353 | $7,033,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELMT
Elmet Group Co.
|
Industrials | 0.59% | — |
#49
Prev: #—
|
3.7 |
—
|
344,853 | — |
NEW
|
344,853 | $6,807,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEC
Mayville Engine...
|
Industrials | 0.59% | — |
#50
Prev: #—
|
3.7 |
—
|
180,000 | — |
NEW
|
180,000 | $6,742,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 119 holdings