AWM Investment Company, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$903,396
Net value change ($000)
-132,166 (-12.8%)
New positions
13
Sold out positions
17
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 28,077 90.5%
LASR 14,499 33.0%
BKSY 11,061 34.2%
VICR 9,880 27.1%
WLAC 8,300 NEW
TYGO 7,758 2358.1%
UTI 6,313 55.7%
TALK 5,540 38.8%
AMSC 5,428 25.0%
BFLY 4,980 38.5%
Top Reduces (Value $000, Stocks/ETFs)
ADMA -40,128 -100.0%
OWLT -18,135 -64.1%
NGS -14,663 -64.4%
IMDX -11,902 -56.4%
FRGE -11,772 -100.0%
AIOT -10,531 -42.1%
PI -9,743 -31.4%
BLZE -9,464 -66.2%
REAL -8,995 -40.0%
AVDL -6,814 -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