Position in INFU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,855,940
-$3,182,114 QoQ
Shares Held
201,077
-64.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INFU Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026AWM Investment Company, Inc. holds $101,881,100 across 9 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MASS |
908 Devices Inc.
|
4,879,773 | $42,454,025 | |
| 2 | BFLY |
Butterfly Network, Inc.
|
4,430,593 | $37,305,593 | |
| 3 | OWLT |
Owlet, Inc.
|
1,225,353 | $7,033,526 | |
| 4 | SNWV |
SANUWAVE Health, Inc.
|
454,550 | $4,545,500 | |
| 5 | KIDS |
Orthopediatrics Corp
|
237,169 | $4,537,042 | |
| 6 | XTNT |
Xtant Medical Holdings, Inc.
|
5,976,910 | $2,510,302 | |
| 7 | MODD |
Modular Medical, Inc.
|
441,095 | $1,984,927 | |
| 8 | AVR |
Anteris Technologies Global Corp.
|
115,000 | $1,132,750 |
All Filings in INFU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,855,940 | 201,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,038,054 | 561,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,818,756 | 561,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,939,127 | 1,272,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,749,386 | 1,626,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,761,066 | 1,865,215 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $12,730,000 | 1,900,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,977,000 | 1,900,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,283,000 | 1,900,000 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $21,080,000 | 2,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,280,000 | 2,000,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,260,000 | 2,000,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,500,000 | 2,000,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,360,000 | 2,000,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,980,000 | 2,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,260,000 | 2,000,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,600,000 | 2,000,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,060,000 | 2,000,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,060,000 | 2,000,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,580,000 | 2,000,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,720,000 | 2,000,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $37,560,000 | 2,000,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $25,640,000 | 2,000,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,080,000 | 2,000,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,980,000 | 2,000,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||