AWM Investment Company, Inc.

CIK 0001535264 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

AWM Investment Company, Inc. reported 106 positions worth $1.15B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: LASR (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.15B
2026 Q2
Positions
106
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.3%
Est. Net Flow (Q)
2026 Q2
10 / 106 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LASRnLight, Inc.SH$65.4M5.67%939,011
2VICRVicor CorporationSH$56.6M4.91%148,981
3MASS908 Devices, Inc.SH$42.5M3.68%4,879,773
4LPTHLightPath Technologies, Inc.SH$41.5M3.60%2,537,522
5AMSCAmerican Superconductor CorpSH$39.5M3.43%951,604
6CEVACEVA, Inc.SH$37.7M3.27%799,806
7BFLYButterfly Network, Inc.SH$37.3M3.24%4,430,593
8DFTXDefinium Therapeutics, Inc.SH$36.9M3.20%784,800
9AEHRAehr Test SystemsSH$36.0M3.12%374,808
10KOPNKopin CorporationSH$35.9M3.12%8,024,062

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AWM Investment Company, Inc. hold as of Q2 2026?

AWM Investment Company, Inc. reported 106 positions worth $1.15B in its Q2 2026 13F filing. Largest positions: LASR (5.7%), VICR (4.9%), MASS (3.7%), LPTH (3.6%) and AMSC (3.4%).

What did AWM Investment Company, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AWM Investment Company, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.