AWM Investment Company, Inc.
CIK 1535264
13F filing for Q2 2026・No. 2,345
- Holdings
- US$1.15B
- Quarter change
- +US$248.99M
- Entries
- 106
- Net bought (estimate)
- +US$13.24M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 13
- Cut 29
- Added 28
- Corporate actions 0
- Unchanged 28
Largest holdings
106 stocks worth US$1.15B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LASRnLight, Inc.COM | Cut | 939,011 | US$65.37M | 5.67% |
| VICRVicor CorporationCOM | AddedSplit 1:2 | 148,981 | US$56.58M | 4.91% |
| MASS908 Devices, Inc.COM | Cut | 4,879,773 | US$42.45M | 3.68% |
| LightPath Technologies, Inc.COM | Added | 2,537,522 | US$41.49M | 3.60% |
| American Superconductor CorpCOM | Added | 951,604 | US$39.5M | 3.43% |
| CEVA, Inc.COM | Cut | 799,806 | US$37.72M | 3.27% |
| BFLYButterfly Network, Inc.COM | Unchanged | 4,430,593 | US$37.31M | 3.24% |
| DFTXDefinium Therapeutics, Inc.COM | Cut | 784,800 | US$36.92M | 3.20% |
| AEHRAehr Test SystemsCOM | CutSplit 1:4 | 374,808 | US$36M | 3.12% |
| Kopin CorporationCOM | Cut | 8,024,062 | US$35.95M | 3.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.