AWM Investment Company
AWM Investment Company reported 106 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LASR (5.7%), VICR (4.9%) and MASS (3.7%). Compared with Q1 2026, the fund opened new positions in BRUN, ASYS and SOPH, added to LPTH, AMSC and AVAV, trimmed LASR, VICR and MASS and sold out of MDXH, TLSI and WLAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LASR Nlight Inc | $65.4M | 5.7% | 939K | −85K (−8%) | 8 of 8 | |
| 2 |  VICR Vicor Corp | $56.6M | 4.9% | 149K | −139K (−48%) | 8 of 8 | |
| 3 |  MASS 908 Devices Inc | $42.5M | 3.7% | 4.9M | −320K (−6%) | 8 of 8 | |
| 4 |  LPTH Lightpath Technologies Inc | $41.5M | 3.6% | 2.5M | +500K (+25%) | 8 of 8 | |
| 5 |  AMSC American Superconductor Corp | $39.5M | 3.4% | 952K | +150K (+19%) | 8 of 8 | |
| 6 |  CEVA Ceva Inc | $37.7M | 3.3% | 800K | −65K (−8%) | 8 of 8 | |
| 7 |  BFLY Butterfly Network Inc | $37.3M | 3.2% | 4.4M | No change | 5 of 8 | |
| 8 |  DFTX Definium Therapeutics Inc | $36.9M | 3.2% | 785K | −292K (−27%) | 3 of 8 | |
| 9 |  AEHR Aehr Test Sys | $36M | 3.1% | 375K | −1.2M (−76%) | 8 of 8 | |
| 10 |  KOPN Kopin Corp | $35.9M | 3.1% | 8M | −3.8M (−32%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MDXH Mdxhealth SA Shs New | $12M | 5.2M |
 TLSI Trisalus Life Sciences Inc | $8.3M | 2.1M |
 WLAC Willow Lane Acquisition Corp | $8.3M | 779K |
THE REAL BROKERAGE INC | $5.6M | 2.3M |
 BLNE Beeline Holdings Inc C | $4.3M | 1.8M |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AWM Investment Company 13F FAQ
What does AWM Investment Company own?
AWM Investment Company reported 106 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LASR (5.7%), VICR (4.9%) and MASS (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did AWM Investment Company buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 26 added to, 31 trimmed and 13 sold out. New positions include BRUN, ASYS and SOPH. It sold all of MDXH, TLSI and WLAC.
When will AWM Investment Company file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AWM Investment Company's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.