AWM Investment Company, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$1,035,562
Net value change ($000)
-31,121 (-2.9%)
New positions
16
Sold out positions
16
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OWLT 28,304 NEW
VICR 19,951 120.4%
DFTX 18,621 NEW
BFLY 12,148 1573.6%
IMDX 11,736 125.2%
VELO 10,987 268.4%
LPTH 10,553 91.9%
LASR 9,217 26.6%
RANI 8,775 NEW
FRGE 8,284 237.5%
Top Reduces (Value $000, Stocks/ETFs)
AMSC -22,567 -51.0%
MASS -18,251 -40.1%
ASPI -17,096 -60.1%
AEHR -16,148 -34.2%
DFTX -14,333 -100.0%
BLZE -14,144 -49.7%
ASPN -10,710 -98.9%
TSSI -8,150 -100.0%
EMPD -7,899 -100.0%
BKSY -7,525 -18.9%
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