AWM Investment Company, Inc. Last Quarter Change: USA Stocks, New

AWM Investment Company, Inc. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, AWM Investment Company, Inc. opened 20 positions, added to 26, reduced 30, sold out of 11 and left 28 unchanged. The largest increase in value was BRUN (+$31,581,211); the largest decrease was AEHR (-$23,100,389).

BRUN: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 813,739.
ASYS: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 690,000.
SOPH: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 1,700,000.
SHMD: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 1,388,976.

Two Form 13F-HR filings compared (SEC CIK 1535264): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
BRUN Boost Run, Inc.	United States	COM	813,739	+813,739	$0	$31,581,211	+$31,581,211
ASYS Amtech Systems, Inc.	United States	COM	690,000	+690,000	$0	$15,925,200	+$15,925,200
SOPH Sophia Genetics S.A. (Switze		COM	1,700,000	+1,700,000	$0	$9,809,000	+$9,809,000
SHMD Schmid Group, N.V. (Germany)		COM	1,388,976	+1,388,976	$0	$8,694,990	+$8,694,990
LTRX Lantronix, Inc.	United States	COM	1,250,000	+1,250,000	$0	$7,350,000	+$7,350,000
ELMT Elmet Group Co.	United States	COM	344,853	+344,853	$0	$6,807,398	+$6,807,398
MEC Mayville Engineering Company,	United States	COM	180,000	+180,000	$0	$6,742,800	+$6,742,800
LWAY Lifeway Foods, Inc.	United States	COM	223,000	+223,000	$0	$6,654,320	+$6,654,320
NEOV NeoVolta, Inc.	United States	COM	1,645,557	+1,645,557	$0	$5,183,505	+$5,183,505
AURA Aura Biosciences, Inc.	United States	COM	591,285	+591,285	$0	$4,198,123	+$4,198,123
FTH Faeth Therapeutics, Inc.	United States	COM	111,343	+111,343	$0	$2,783,575	+$2,783,575
DETX Liberty Defense Holdings, Ltd.	United States	COM	514,300	+514,300	$0	$2,082,915	+$2,082,915
ANGX Angel Studios,Inc.	United States	COM	458,379	+458,379	$0	$1,682,251	+$1,682,251
SUNE SUNation Energy, Inc. (Restric	United States	COM	820,000	+820,000	$0	$1,594,900	+$1,594,900
MSLE Satellos Bioscience, Inc. (Can		COM	180,000	+180,000	$0	$1,399,500	+$1,399,500
IRD Opus Genetics, Inc.	United States	COM	232,590	+232,590	$0	$955,945	+$955,945
CREX Creative Realities, Inc.	United States	COM	200,000	+200,000	$0	$826,000	+$826,000
FTK Flotek Industries, Inc.	United States	COM	30,000	+30,000	$0	$705,600	+$705,600
SGMT Sagimet Biosciences, Inc.	United States	COM	80,000	+80,000	$0	$618,400	+$618,400
FABC Stablex Technologies, Inc.	United States	COM	145,000	+145,000	$0	$535,050	+$535,050

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