Position in RCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,901,681
-$3,114,407 QoQ
Shares Held
374,460
-63.0% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AWM Investment Company, Inc. holds $28,818,627 across 2 Aerospace & Defense names. RCAT ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
130,658 | $23,916,946 | |
| 2 | RCAT |
Red Cat Holdings, Inc.
This page
|
374,460 | $4,901,681 |
All Filings in RCAT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,901,681 | 374,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,016,088 | 1,010,856 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,308,609 | 1,285,856 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,833,844 | 2,037,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,393,923 | 1,767,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,100,110 | 1,797,674 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $11,465,814 | 4,514,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,143,348 | 4,472,477 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,825,000 | 5,000,000 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,400,000 | 5,000,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||