AWM Investment portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
AWM Investment reported a $1.2 bn portfolio of 105 companies (106 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are LASR, VICR, MASS. During the quarter it opened Amtech Systems and SOPHiA GENETICS and exited Mdxhealth.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then AWM Investment has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Form 4 · 143,000 shares · trades from Aug 4 to Sep 29 · filed Oct 1, 2026 · filing (latest of 4) ↗
- 13G/ASpringbig HoldingsSBIG8.5 % → 0 %
Stake reported in the company · event of Jul 31, 2026 · filed Aug 7, 2026 · filing ↗
Stake reported in the company · event of Jul 8, 2026 · filed Jul 8, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
Plus 5 more, in its EDGAR filings.
What changed this quarter
85 positions with a change (18 new, 24 added to, 31 trimmed, 12 sold); also, 3 entered through an IPO, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedBoost RUNBRUN2.7% of the portfolio
- Newly listedSpruce Biosciences0.7% of the portfolio
- Newly listedElmet GroupELMT0.6% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Aehr Test Systems−76%fewer sharesReduced6.5% → 3.1%
- Vicor−48%fewer sharesReduced5.1% → 4.9%
- Everspin Technologies−64%fewer sharesReduced2.0% → 1.6%
- Kopin−32%fewer sharesReduced2.9% → 3.1%
- Gilat Satellite Networks−55%fewer sharesReduced3.8% → 1.2%
- Amtech Systems+1.4 ppof portfolioNew— → 1.4%
- Blacksky Technology−30%fewer sharesReduced4.8% → 2.9%
- Definium Therapeutics−27%fewer sharesReduced2.3% → 3.2%
- Mdxhealth−1.0 ppof portfolioSold out1.3% → —
- Velo3D−33%fewer sharesReduced2.1% → 2.0%
- SOPHiA GENETICS+0.9 ppof portfolioNew— → 0.9%
- SCHMID Group+0.8 ppof portfolioNew— → 0.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NlightLASR5.7%
- VicorVICR4.9%
- 908 DevicesMASS3.7%
- Lightpath TechnologiesLPTH3.6%
- American SuperconductorAMSC3.4%
- CevaCEVA3.3%
- Butterfly NetworkBFLY3.2%
- Definium TherapeuticsDFTX3.2%
- AEHR Test SystemsAEHR3.1%
- KopinKOPN3.1%
- Blacksky TechnologyBKSY2.9%
- Boost RUNBRUN2.7%
- ImpinjPI2.6%
- AerovironmentAVAV2.1%
- Velo3DVELO2.0%
Portfolio by sector
- ● Information Technology 53%
- ● Health Care 25%
- ● Industrials 8%
- ● Consumer Discretionary 7%
- ● Materials 2%
- ● Financials 1%
- ● No sector 1%
- ● Communication Services 1%
- ● Energy 1%
- ● Consumer Staples 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Private Capital Advisors$1.2 bn
- Allen Holding$1.2 bn
- Coliseum Capital ManagementInvestment firm · $1.2 bn
- YCGInvestment firm · $1.1 bn
- Penn Davis Mcfarland$1.2 bn
- Owl Creek Asset ManagementInvestment firm · $1.1 bn