AWM Investment Company, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,152,283
Net value change ($000)
+248,887 (27.6%)
New positions
21
Sold out positions
13
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Boost Run, Inc. 31,581 NEW
CEVA 21,564 133.5%
LPTH 21,051 103.0%
BFLY 19,406 108.4%
BLZE 17,376 359.7%
DFTX 16,564 81.4%
ASYS 15,925 NEW
AMSC 12,367 45.6%
MASS 10,630 33.4%
VICR 10,183 21.9%
Top Reduces (Value $000, Stocks/ETFs)
AEHR -23,100 -39.1%
GILT -20,796 -60.1%
MDXH -12,009 -100.0%
BKSY -9,912 -22.8%
TLSI -8,316 -100.0%
WLAC -8,300 -100.0%
REAX -5,640 -100.0%
GAMB -4,580 -47.5%
BLNE -4,344 -100.0%
AVNW -3,747 -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