AWM Investment Company, Inc.

Position in VICR — Vicor Corp

CIK 1535264 NEW YORK, NY

Position in VICR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$56,580,004

+$10,183,024 QoQ

Shares Held

148,981

-48.3% QoQ

Ownership

0.323%

of shares outstanding

% of Portfolio

4.95%

of 13F equity value

Holder Rank

#25

of 512 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

AWM Investment Company, Inc. holds $143,859,121 across 4 Electronic Components names. VICR ranks #1 (39.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICR	Vicor Corp This page	148,981	$56,580,004
2	LPTH	Lightpath Technologies Inc	2,537,522	$41,488,484
3	KOPN	Kopin Corp	8,024,062	$35,947,797
4	OUST	Ouster, Inc.	157,435	$9,842,836

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,580,004	148,981	-48.3%	Shares	Sole	2026-08-14
2026-03-31	$46,396,980	288,180	-13.5%	Shares	Sole	2026-05-15
2025-12-31	$36,516,528	333,180	0.0%	Shares	Sole	2026-02-13
2025-09-30	$16,565,709	333,180	-0.0%	Shares	Sole	2025-11-13
2025-06-30	$15,114,405	333,210	-10.5%	Shares	Sole	2025-08-14
2025-03-31	$17,411,983	372,210	+5.7%	Shares	Sole	2025-05-15
2024-12-31	$17,009,364	352,015	-7.3%	Shares	Sole	2025-02-18
2024-09-30	$15,978,760	379,543	+4.0%	Shares	Sole	2024-11-14
2024-06-30	$12,096,569	364,794	+62.5%	Shares	Sole	2024-08-14
2024-03-31	$8,583,235	224,457	+2.3%	Shares	Sole	2024-05-16
2023-12-31	$9,861,453	219,436	+7.1%	Shares	Sole	2024-02-14
2023-09-30	$12,070,094	204,960	+54.8%	Shares	Sole	2023-11-14
2023-06-30	$7,151,436	132,434	+16.8%	Shares	Sole	2023-08-11
2023-03-31	$5,320,930	113,356	+22.2%	Shares	Sole	2023-05-12
2022-12-31	$4,984,291	92,731	0.0%	Shares	Sole	2023-02-14
2022-09-30	$5,484,111	92,731	+2.2%	Shares	Sole	2022-11-14
2022-06-30	$4,965,707	90,731	+14.8%	Shares	Sole	2022-08-12
2022-03-31	$5,573,450	79,000	0.0%	Shares	Sole	2022-05-13
2021-12-31	$10,031,420	79,000	0.0%	Shares	Sole	2022-02-14
2021-09-30	$10,598,640	79,000	0.0%	Shares	Sole	2021-11-15
2021-06-30	$8,353,460	79,000	0.0%	Shares	Sole	2021-08-13
2021-03-31	$6,717,370	79,000	0.0%	Shares	Sole	2021-05-13
2020-12-31	$7,285,380	79,000	-0.6%	Shares	Sole	2021-02-12
2020-09-30	$6,179,535	79,500	-11.7%	Shares	Sole	2020-11-13
2020-06-30	$6,475,500	90,000	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.