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AWM Investment Company, Inc.

Position in RCAT — Red Cat Holdings, Inc.

CIK 1535264 NEW YORK, NY

Position in RCAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,312,999
+$4,411,318 QoQ
Shares Held
874,460
+133.5% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#15
of 277 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RCAT Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

AWM Investment Company, Inc. holds $40,370,500 across 3 Aerospace & Defense names. RCAT ranks #2 (23.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 RCAT
Red Cat Holdings, Inc.
This page
874,460 $9,312,999

All Filings in RCAT

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,312,999 874,460
2026-03-31 $4,901,681 374,460
2025-12-31 $8,016,088 1,010,856
2025-09-30 $13,308,609 1,285,856
2025-06-30 $14,833,844 2,037,616
2025-03-31 $10,393,923 1,767,674
2024-12-31 $23,100,110 1,797,674
2024-09-30 $11,465,814 4,514,100
2024-06-30 $5,143,348 4,472,477
2024-03-31 $3,825,000 5,000,000
2023-12-31 $4,400,000 5,000,000