AWM Investment Company, Inc. holds a diversified book of 106 reported positions worth $1.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Boost Run Inc-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Amtech Systems Inc and trimmed Nlight Inc. Their largest long position is Nlight Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2015 would be +50% (+3.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +85.4%, a 35.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning AWM Investment Company, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as AWM Investment Company, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Needham Investment Management LLC | 13 / 80 | $550.7M |
| Herald Investment Management Ltd | 10 / 80 | $101.1M |
| Nano Cap New Millennium Growth Fund L P | 9 / 80 | $9.5M |
| Manatuck Hill Partners, LLC | 8 / 80 | $20.1M |
| Essex Investment Management Co LLC | 11 / 80 | $49.6M |
| Divisadero Street Capital Management, LP | 8 / 80 | $280.4M |
| Informed Momentum Co LLC | 19 / 80 | $70.1M |
| Emerald Advisers, LLC | 8 / 80 | $226.8M |
Ranked by the share of each fund's own book sitting in the names it shares with AWM Investment Company, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | nLight, Inc. COM | $65.4M | 939.0K | 5.7% | ▼−8.3% Reduced · −85K sh | |
| 2 | Vicor Corporation COM | $56.6M | 149.0K | 4.9% | ▼−48% Reduced · −139K sh | |
| 3 | 908 Devices, Inc. COM | $42.5M | 4.88M | 3.7% | ▼−6.2% Reduced · −320K sh | |
| 4 | LightPath Technologies, Inc. COM | $41.5M | 2.54M | 3.6% | ▲+25% Added · +500K sh | |
| 5 | American Superconductor Corp COM | $39.5M | 951.6K | 3.4% | ▲+19% Added · +150K sh | |
| 6 | Ceva, Inc. COM | $37.7M | 799.8K | 3.3% | ▼−7.5% Reduced · −65K sh | |
| 7 | Butterfly Network, Inc. COM | $37.3M | 4.43M | 3.2% | —Held | |
| 8 | Definium Therapeutics, Inc. COM | $36.9M | 784.8K | 3.2% | ▼−27% Reduced · −292K sh | |
| 9 | Aehr Test Systems COM | $36.0M | 374.8K | 3.1% | ▼−76% Reduced · −1.2M sh | |
| 10 | Kopin Corporation COM | $35.9M | 8.02M | 3.1% | ▼−32% Reduced · −3.8M sh | |
| 11 | BlackSky Technology, Inc. COM | $33.5M | 1.20M | 2.9% | ▼−30% Reduced · −526K sh | |
| 12 | Boost Run, Inc. COM | $31.6M | 813.7K | 2.7% | →Listed Newly reportable | |
| 13 | Impinj, Inc. COM | $29.7M | 207.0K | 2.6% | —Held | |
| 14 | Aerovironment, Inc. COM | $24.3M | 146.9K | 2.1% | ▲+12% Added · +16K sh | |
| 15 | Velo3D, Inc. COM | $23.2M | 1.32M | 2.0% | ▼−33% Reduced · −656K sh | |
| 16 | Backblaze, Inc. COM | $22.2M | 1.40M | 1.9% | —Held | |
| 17 | The RealReal, Inc. COM | $21.3M | 1.80M | 1.8% | ▲+22% Added · +320K sh | |
| 18 | Universal Technical Institute, COM | $20.9M | 489.1K | 1.8% | —Held | |
| 19 | Talkspace, Inc. COM | $19.9M | 3.83M | 1.7% | —Held | |
| 20 | Arlo Technologies, Inc. COM | $19.8M | 1.47M | 1.7% | ▲+16% Added · +201K sh | |
| 21 | Everspin Technology, Inc. COM | $18.1M | 750.0K | 1.6% | ▼−64% Reduced · −1.3M sh | |
| 22 | Insight Molecular Diagnostic I COM | $16.7M | 2.84M | 1.5% | ▲+1.1% Added · +30K sh | |
| 23 | Amtech Systems, Inc. COM | $15.9M | 690.0K | 1.4% | ▲New New position | |
| 24 | Strata Critical Medical, Inc. COM | $14.9M | 2.82M | 1.3% | —Held | |
| 25 | PowerFleet, Inc. COM | $14.7M | 3.84M | 1.3% | ▼−18% Reduced · −861K sh | |
| 26 | Gilat Satellite Networks, Ltd. COM | $13.8M | 1.04M | 1.2% | ▼−55% Reduced · −1.3M sh | |
| 27 | RADCOM, Ltd. (Israel) COM | $13.4M | 951.8K | 1.2% | ▼−4.0% Reduced · −39K sh | |
| 28 | Fennec Pharmaceuticals, Inc. COM | $12.5M | 1.16M | 1.1% | ▲+61% Added · +440K sh | |
| 29 | Galaxy Digital, Inc.-Class A COM | $12.2M | 447.0K | 1.1% | ▲+0.4% Added · +2K sh | |
| 30 | Alpha Cognition, Inc.(Canada) COM | $12.1M | 1.67M | 1.0% | —Held | |
| 31 | Brazil Potash Corp. COM | $10.8M | 5.00M | 0.9% | ▲+124% Added · +2.8M sh | |
| 32 | Palvella Therapeutics, Inc. COM | $10.6M | 69.4K | 0.9% | —Held | |
| 33 | The Lovesac Company COM | $10.2M | 610.4K | 0.9% | ▲+22% Added · +110K sh | |
| 34 | Ouster, Inc. COM | $9.8M | 157.4K | 0.9% | ▼−15% Reduced · −29K sh | |
| 35 | ASP Isotopes, Inc. COM | $9.8M | 1.58M | 0.9% | ▼−26% Reduced · −543K sh | |
| 36 | Sophia Genetics S.A. (Switze COM | $9.8M | 1.70M | 0.9% | ▲New New position | |
| 37 | Genasys, Inc. (F4) COM | $9.6M | 5.65M | 0.8% | —Held | |
| 38 | Red Cat Holdings, Inc. COM | $9.3M | 874.5K | 0.8% | ▲+134% Added · +500K sh | |
| 39 | Abeona Therapeutics, Inc. COM | $9.2M | 1.49M | 0.8% | ▲+85% Added · +683K sh | |
| 40 | Schmid Group, N.V. (Germany) COM | $8.7M | 1.39M | 0.8% | ▲New New position | |
| 41 | Natural Gas Services Group, In COM | $8.2M | 189.7K | 0.7% | ▼−12% Reduced · −25K sh | |
| 42 | Spruce Biosciences, Inc. COM | $7.9M | 147.0K | 0.7% | ▲New New position | |
| 43 | Tigo Energy, Inc. COM | $7.8M | 3.35M | 0.7% | ▲+56% Added · +1.2M sh | |
| 44 | Citi Trends, Inc. COM | $7.8M | 134.1K | 0.7% | ▼−19% Reduced · −32K sh | |
| 45 | Spire Global Inc. COM | $7.7M | 413.5K | 0.7% | ▼−3.6% Reduced · −15K sh | |
| 46 | Lantronix, Inc. COM | $7.3M | 1.25M | 0.6% | ▲New New position | |
| 47 | Ideal Power, Inc. COM | $7.2M | 1.35M | 0.6% | ▲+12% Added · +149K sh | |
| 48 | Owlet, Inc. COM | $7.0M | 1.23M | 0.6% | ▼−38% Reduced · −753K sh | |
| 49 | Elmet Group Co. COM | $6.8M | 344.9K | 0.6% | →Listed Newly reportable | |
| 50 | Mayville Engineering Company, COM | $6.7M | 180.0K | 0.6% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535264/holdings"
Use Arkolith to show AWM Investment Company, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 106 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 98 | $903.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 103 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 104 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 94 | $891.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 95 | $726.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 87 | $820.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 99 | $825.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 114 | $740.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 16, 2024 | 46d | 126 | $763.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 122 | $760.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 126 | $677.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 127 | $736.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 135 | $738.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 132 | $693.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 133 | $657.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 128 | $634.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 124 | $776.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 126 | $996.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 127 | $1.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 130 | $1.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 43d | 117 | $895.1M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 105 | $787.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 93 | $610.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.