AWM Investment Company, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 18, 2025
Value $
$821M
Signature - Title
Adam Stettner - Executive Vice President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by AWM Investment Company, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AWM Investment Company, Inc. reported 87 stock holdings with total value $821M as of Q4 2024. Top holdings included ADMA, AMSC, AIOT, BKSY, and PI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 87 $821M +$62.2M -$161M -$99M ADMA, AMSC, AIOT, BKSY, PI 13F-HR 2/14/2025, 07:34 PM
Q3 2024 98 $825M +$127M -$143M -$15.7M ADMA, PI, AMSC, ASPN, DXLG 13F-HR 11/14/2024, 04:01 PM
Q2 2024 99 $740M +$60.8M -$103M -$42.1M ADMA, AMSC, PI, DXLG, ASPN 13F-HR 8/14/2024, 10:53 AM
Q1 2024 114 $763M +$60.8M -$91.5M -$30.7M PI, ADMA, AMSC, ASPN, DXLG 13F-HR 5/15/2024, 05:40 PM
Q4 2023 110 $760M +$80.5M -$64.6M +$15.9M DXLG, ASPN, AEHR, PI, ADMA 13F-HR 2/14/2024, 04:19 PM
Q3 2023 121 $678M +$55.9M -$87.4M -$31.5M AEHR, DXLG, ADMA, PI, MRAM 13F-HR 11/14/2023, 04:59 PM
Q2 2023 112 $737M +$76.5M -$70.8M +$5.77M AEHR, DXLG, PI, ARBE, ADMA 13F-HR 8/11/2023, 04:19 PM
Q1 2023 117 $736M +$79.1M -$76.8M +$2.31M DXLG, TA, PI, AEHR, ADMA 13F-HR 5/12/2023, 04:04 PM
Q4 2022 121 $694M +$67M -$34.3M +$32.7M DXLG, PI, AEHR, TA, ADMA 13F-HR 2/14/2023, 04:26 PM
Q3 2022 121 $655M +$40.4M -$37.8M +$2.58M DXLG, PI, TA, AEHR, CDMO 13F-HR 11/14/2022, 01:50 PM
Q2 2022 117 $627M +$63.7M -$7.71M +$56M DXLG, PI, TA, PFSW, VERU 13F-HR 8/12/2022, 05:30 PM
Q1 2022 113 $760M +$29M -$17.5M +$11.4M DXLG, NPTN, TA, PI, CDMO 13F-HR 5/13/2022, 04:02 PM
Q4 2021 117 $991M +$50M -$27.5M +$22.5M DXLG, PI, CDMO, TA, INFU 13F-HR 2/11/2022, 04:45 PM
Q3 2021 119 $1.02B +$150M -$88.6M +$61.6M DXLG, OPRX, TA, RGEN, PI 13F-HR 11/15/2021, 02:48 PM
Q2 2021 121 $1.01B +$148M -$61.5M +$86.4M INFU, CDMO, OPRX, LOVE, PI 13F-HR 8/13/2021, 11:03 AM
Q1 2021 110 $895M +$121M -$175M -$53.9M INFU, GNSS, PI, OPRX, LOVE 13F-HR 5/13/2021, 11:32 AM
Q4 2020 97 $784M +$83.6M -$47.9M +$35.6M INFU, AMSC, GNSS, ARGX, LPSN 13F-HR 2/12/2021, 02:13 PM
Q3 2020 86 $610M +$68.6M -$62.3M +$6.28M GNSS, INFU, ARGX, OPRX, LPSN 13F-HR 11/12/2020, 05:08 PM
Q2 2020 87 $571M +$64.9M -$64.7M +$228K GNSS, INFU, LPSN, OOMA, ARGX 13F-HR 8/13/2020, 04:35 PM
Q1 2020 82 $345M +$49.8M -$45.3M +$4.48M INFU, LPSN, BLU, GNSS, OOMA 13F-HR 5/15/2020, 11:14 AM
Q4 2019 84 $482M +$55.4M -$42.5M +$12.9M LPSN, INFU, NPTN, OOMA, KIDS 13F-HR 2/13/2020, 03:04 PM
Q3 2019 85 $442M +$42.8M -$31.6M +$11.2M LPSN, LIQT, GNSS, IOTS, PI 13F-HR 11/12/2019, 01:50 PM
Q2 2019 90 $494M +$42.1M -$61.5M -$19.4M LPSN, IOTS, OPRX, LIQT, LOVE 13F-HR 8/8/2019, 12:46 PM
Q1 2019 83 $484M +$32.3M -$56.4M -$24.1M LPSN, CEVA, OPRX, LOVE, IOTS 13F-HR 5/14/2019, 04:21 PM
Q4 2018 82 $434M +$48.3M -$7.49M +$40.8M LPSN, OOMA, KIDS, CEVA, AMSC 13F-HR 2/13/2019, 12:59 PM
Q3 2018 88 $601M +$40.3M -$50.2M -$9.91M LPSN, OPRX, OOMA, CORI, CEVA 13F-HR 11/9/2018, 03:14 PM
Q2 2018 88 $588M +$89.5M -$36.7M +$52.8M LPSN, CEVA, TCMD, KOPN, OOMA 13F-HR 8/9/2018, 01:57 PM
Q1 2018 90 $513M +$59.8M -$18.9M +$41M LPSN, CORI, CEVA, KOPN, UCTT 13F-HR 5/10/2018, 11:14 AM
Q4 2017 93 $508M +$58.6M -$37.5M +$21.1M CEVA, LPSN, CORI, KOPN, UCTT 13F-HR 2/13/2018, 03:41 PM
Q3 2017 87 $565M +$40.3M -$46.3M -$5.96M CEVA, KOPN, LPSN, CORI, SQNS 13F-HR 11/14/2017, 01:54 PM
Q2 2017 91 $565M +$112M -$52.8M +$59.2M CEVA, SQNS, KOPN, PI, LPSN Restatement 8/30/2017, 03:10 PM
Q1 2017 95 $535M CEVA, KOPN, AQMS, SQNS, LMAT New Holdings 6/6/2017, 09:49 AM
Q1 2017 95 $535M +$46.3M -$44.6M +$1.73M CEVA, KOPN, AQMS, SQNS, LMAT 13F-HR 5/12/2017, 04:51 PM
Q4 2016 100 $510M +$61.1M -$29.4M +$31.7M CEVA, NPTN, LMAT, AQMS, KOPN 13F-HR 2/2/2017, 02:39 PM
Q3 2016 96 $538M +$70.7M -$53.2M +$17.5M CEVA, NPTN, VTAE, VCRA, LPSN 13F-HR 11/14/2016, 12:43 PM
Q2 2016 96 $468M +$34.5M -$113M -$78.3M CEVA, VCRA, NPTN, SAAS, KOPN 13F-HR 8/9/2016, 01:15 PM
Q1 2016 93 $476M +$47.8M -$50.2M -$2.38M CEVA, NPTN, PFSW, VCRA, LMAT 13F-HR 5/5/2016, 04:21 PM
Q4 2015 92 $507M +$35.7M -$21.2M +$14.5M VCRA, CEVA, NPTN, PFSW, LMAT 13F-HR 2/8/2016, 12:02 PM
Q3 2015 117 $513M +$55.9M -$272M -$216M VCRA, PFSW, ADEP, CEVA, KOPN 13F-HR 11/12/2015, 03:36 PM
Q2 2015 127 $698M +$59.9M -$144M -$83.8M PFSW, VCRA, CEVA, KOPN, LPSN 13F-HR 8/12/2015, 04:24 PM
Q1 2015 132 $716M +$89.6M -$82.3M +$7.26M CEVA, VCRA, PFSW, KOPN, LPSN 13F-HR 5/8/2015, 02:24 PM
Q4 2014 133 $723M PFSW, VCRA, CEVA, KOPN, LPSN 13F-HR 2/11/2015, 12:25 PM