AWM Investment Company, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$1,066,683
Net value change ($000)
+174,938 (19.6%)
New positions
24
Sold out positions
16
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEHR 26,825 131.8%
KOPN 16,683 110.5%
GLXY 15,553 NEW
GILT 14,221 83.6%
MDXH 12,740 110.4%
PI 12,415 62.7%
BTBT 12,000 NEW
BLZE 11,584 68.7%
WYFI 11,303 NEW
MASS 8,476 22.9%
Top Reduces (Value $000, Stocks/ETFs)
AMSC -12,908 -22.6%
ONDS -11,123 -100.0%
ADMA -7,810 -19.5%
Bit Digital, Inc. -6,570 -100.0%
BKSY -5,600 -12.3%
RGEN -5,597 -100.0%
ARGX -5,502 -66.5%
LMAT -5,371 -49.7%
GAMB -5,260 -29.6%
NATR -5,177 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type