AWM Investment Company, Inc.
Top Portfolio Positions
94 positions ·
$1,057,705,004 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AEHR |
Aehr Test Systems
Technology
|
1,566,771 | $47,175,474 | 4.46% | |
| MASS |
908 Devices Inc.
Healthcare
|
5,199,924 | $45,551,334 | 4.31% | |
| AMSC |
American Superconductor Corp /De/
Industrials
|
745,470 | $44,273,463 | 4.19% | |
| BKSY |
BlackSky Technology Inc.
Industrials
|
1,979,177 | $39,880,416 | 3.77% | |
| AVAV |
AeroVironment Inc
Industrials
|
113,893 | $35,863,766 | 3.39% | |
| LASR |
Nlight, Inc.
Technology
|
1,169,680 | $34,657,618 | 3.28% | |
| KOPN |
Kopin Corp
Technology
|
13,474,487 | $32,743,003 | 3.10% | |
| ADMA |
Adma Biologics, Inc.
Healthcare
|
2,200,000 | $32,252,000 | 3.05% | |
| PI |
Impinj Inc
Technology
|
178,173 | $32,204,769 | 3.04% | |
| GILT |
Gilat Satellite Networks Ltd
Technology
|
2,398,088 | $31,223,105 | 2.95% |
Portfolio Trend
23 quarters · across all stocks
Holdings in OPK
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $3,410,000 | 2,200,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,640,000 | 2,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,071,000 | 1,850,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,911,000 | 1,300,000 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,937,000 | 1,300,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,625,000 | 1,300,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,560,000 | 1,300,000 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,661,000 | 1,100,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,600,000 | 1,000,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,170,000 | 1,000,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,460,000 | 1,000,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,250,000 | 1,000,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,512,000 | 800,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,024,000 | 800,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,752,000 | 800,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,848,000 | 800,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,920,000 | 800,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,240,000 | 800,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,432,000 | 800,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,160,000 | 800,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,952,000 | 800,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,728,000 | 800,000 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||