Position in MASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,454,025
+$10,630,491 QoQ
Shares Held
4,879,773
-6.2% QoQ
Ownership
11.8%
of shares outstanding
% of Portfolio
3.71%
of 13F equity value
Holder Rank
#2
of 110 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MASS 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. MASS ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MASS |
908 Devices Inc.
This page
|
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 MASS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,454,025 | 4,879,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,823,534 | 5,199,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,299,601 | 5,199,924 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,551,334 | 5,199,924 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,075,458 | 5,199,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,295,659 | 5,199,924 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,682,632 | 1,673,924 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $5,462,925 | 1,574,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,208,998 | 1,011,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,047,371 | 668,526 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $7,331,910 | 653,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,739,629 | 561,506 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||