AWM Investment Company, Inc.
CIK 1535264 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 106
- As of
- June 30, 2026
#2,220 of 9,443 by 13F value · top 23.5%
Portfolio value QoQ: +27.6% 13F does not disclose cash
- Top 10 holdings weight
- 37.26%
- Top 25 holdings weight
- 65.60%
- Positions above 1%
- 30
- Effective number of positions
- 44.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.77% Est. buys $182,627,592 · sells $372,079,105
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 57.9% still held
- New positions
- 21
- Increased
- 26
- Decreased
- 31
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +42.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.7% · Options excluded: 0.0%
Sector breakdown
Industrials
37.3%
Technology
19.2%
Healthcare
17.7%
Retail
3.5%
Communications
2.7%
Diversified Consumer Services
2.1%
Communication Services
1.8%
Financial Services
1.6%
N/A
1.3%
Materials
1.3%
Consumer products
0.9%
Energy
0.7%
Consumer Staples
0.6%
Financials
0.4%
Consumer Discretionary
0.0%
Other/Unmapped
9.1%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LASR nLIGHT, Inc. - Common Stock | $65,373,946 | 5.67% | 939,011 | $7,000,348 | Down ×2 | ||
| VICR Vicor Corporation - Common Stock | $56,580,004 | 4.91% | 148,981 | $10,183,024 | Down ×2 | ||
| MASS 908 Devices Inc. - Common Stock | $42,454,025 | 3.68% | 4,879,773 | $10,630,490 | Down ×1 | ||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $41,488,485 | 3.60% | 2,537,522 | $21,051,257 | Up ×1 | ||
| AMSC American Superconductor Corporation - Common Stock | $39,501,082 | 3.43% | 951,604 | $12,366,787 | Up ×3 | ||
| CEVA CEVA, Inc. - Common Stock | $37,718,851 | 3.27% | 799,806 | $21,564,275 | Down ×1 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $37,305,593 | 3.24% | 4,430,593 | $19,405,997 | |||
| DFTX Definium Therapeutics, Inc. - Common Shares | $36,916,992 | 3.20% | 784,800 | $16,563,714 | Down ×2 | ||
| AEHR Aehr Test Systems - Common Stock | $36,004,056 | 3.12% | 374,808 | $-23,100,389 | Down ×1 | ||
| KOPN Kopin Corporation - Common Stock | $35,947,798 | 3.12% | 8,024,062 | $9,364,471 | Down ×2 | ||
| BKSY BlackSky Technology Inc. Class A Common Stock | $33,504,000 | 2.91% | 1,200,000 | $-9,912,348 | Down ×1 | ||
| Unknown issuer (CUSIP: 09940T100) | $31,581,211 | 2.74% | 813,739 | Up ×1 | |||
| PI Impinj, Inc. - Common Stock | $29,651,188 | 2.57% | 207,018 | $8,390,439 | |||
| AVAV AeroVironment, Inc. - Common Stock | $24,250,104 | 2.10% | 146,908 | $333,157 | Up ×3 | ||
| VELO Velo3D, Inc. - Common stock | $23,202,258 | 2.01% | 1,322,066 | $4,626,190 | Down ×1 | ||
| BLZE Backblaze, Inc. - Common Stock | $22,206,633 | 1.93% | 1,400,166 | $17,376,060 | |||
| REAL The RealReal, Inc. - Common Stock | $21,264,998 | 1.85% | 1,803,647 | $7,791,667 | Up ×2 | ||
| UTI Universal Technical Institute Inc Common Stock | $20,918,721 | 1.82% | 489,098 | $3,262,283 | |||
| TALK Talkspace, Inc. - Common Stock | $19,899,838 | 1.73% | 3,826,892 | $95,672 | |||
| ARLO Arlo Technologies, Inc. Common Stock | $19,761,801 | 1.72% | 1,466,009 | $1,759,300 | Up ×6 | ||
| MRAM Everspin Technologies, Inc. - Common Stock | $18,135,000 | 1.57% | 750,000 | $-123,948 | Down ×2 | ||
| IMDX Insight Molecular Diagnostics Inc. - Common Stock | $16,736,483 | 1.45% | 2,836,692 | $7,531,963 | Up ×1 | ||
| ASYS Amtech Systems, Inc. - Common Stock | $15,925,200 | 1.38% | 690,000 | Up ×1 | |||
| SRTA Strata Critical Medical, Inc. - Class A Common Stock | $14,869,136 | 1.29% | 2,821,468 | $3,075,400 | |||
| AIOT PowerFleet, Inc. - Common Stock | $14,708,973 | 1.28% | 3,840,463 | $228,335 | Down ×1 | ||
| GILT Gilat Satellite Networks Ltd. - Ordinary Shares | $13,791,569 | 1.20% | 1,036,181 | $-20,795,991 | Down ×3 | ||
| RDCM Radcom Ltd. - Ordinary Shares | $13,420,324 | 1.16% | 951,796 | $1,366,590 | Down ×1 | ||
| FENC Fennec Pharmaceuticals Inc. - Common Stock | $12,473,182 | 1.08% | 1,160,296 | $8,044,352 | Up ×2 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $12,220,980 | 1.06% | 447,000 | $4,010,730 | Up ×3 | ||
| ACOG Alpha Cognition Inc. - Common Stock | $12,073,053 | 1.05% | 1,672,168 | $2,892,851 | |||
| GRO | $10,750,000 | 0.93% | 5,000,000 | $3,529,336 | Up ×2 | ||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $10,608,153 | 0.92% | 69,416 | $1,955,449 | |||
| LOVE The Lovesac Company - Common Stock | $10,187,609 | 0.88% | 610,402 | $2,802,579 | Up ×1 | ||
| OUST Ouster, Inc. - Common Stock | $9,842,836 | 0.85% | 157,435 | $6,426,016 | Down ×1 | ||
| ASPI ASP Isotopes Inc. - Common Stock | $9,836,868 | 0.85% | 1,581,490 | $446,596 | Down ×1 | ||
| SOPH SOPHiA GENETICS SA - Ordinary Shares | $9,809,000 | 0.85% | 1,700,000 | Up ×1 | |||
| GNSS Genasys Inc. - Common Stock | $9,604,225 | 0.83% | 5,649,544 | $-677,945 | |||
| RCAT Red Cat Holdings, Inc. - Common Stock | $9,312,999 | 0.81% | 874,460 | $4,411,318 | Up ×1 | ||
| ABEO Abeona Therapeutics Inc. - Common Stock | $9,184,283 | 0.80% | 1,486,130 | $5,586,261 | Up ×4 | ||
| SHMD SCHMID Group N.V. - Class A Ordinary Shares | $8,694,990 | 0.75% | 1,388,976 | Up ×1 | |||
| NGS Natural Gas Services Group, Inc. Common Stock | $8,185,038 | 0.71% | 189,732 | $79,392 | Down ×2 | ||
| Unknown issuer (CUSIP: 85209E108) | $7,937,352 | 0.69% | 146,988 | Up ×1 | |||
| TYGO Tigo Energy, Inc. - Common Stock | $7,800,684 | 0.68% | 3,347,933 | $-286,813 | Up ×2 | ||
| CTRN Citi Trends, Inc. - Common Stock | $7,757,906 | 0.67% | 134,127 | $561,284 | Down ×2 | ||
| SPIR Spire Global, Inc. Class A Common Stock | $7,691,509 | 0.67% | 413,522 | $2,297,041 | Down ×1 | ||
| LTRX Lantronix, Inc. - Common Stock | $7,350,000 | 0.64% | 1,250,000 | ||||
| IPWR Ideal Power Inc. - Common Stock | $7,215,868 | 0.63% | 1,346,244 | $3,828,785 | Up ×4 | ||
| OWLT Owlet, Inc. Class A Common Stock | $7,033,526 | 0.61% | 1,225,353 | $-3,135,810 | Down ×1 | ||
| Unknown issuer (CUSIP: 289395105) | $6,807,398 | 0.59% | 344,853 | Up ×1 | |||
| MEC Mayville Engineering Company, Inc. Common Stock | $6,742,800 | 0.59% | 180,000 | Up ×1 | |||
| LWAY Lifeway Foods, Inc. - Common Stock | $6,654,320 | 0.58% | 223,000 | Up ×1 | |||
| PAYS Paysign, Inc. - Common Stock | $6,559,903 | 0.57% | 800,965 | $4,282,710 | Up ×3 | ||
| PGNY Progyny, Inc. - Common Stock | $6,342,600 | 0.55% | 220,000 | $2,607,000 | |||
| DXLG Destination XL Group, Inc. - Common Stock | $6,297,529 | 0.55% | 9,399,297 | $1,503,888 | |||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $6,027,313 | 0.52% | 2,655,204 | $3,011,940 | Up ×2 | ||
| RANI Rani Therapeutics Holdings, Inc. - Class A Common Stock | $5,703,000 | 0.49% | 7,500,000 | $926,800 | Up ×1 | ||
| ALLT Allot Ltd. - Ordinary Shares | $5,528,595 | 0.48% | 624,700 | $1,368,093 | |||
| RSVR Reservoir Media, Inc.. - Common Stock | $5,394,530 | 0.47% | 545,453 | $-5,575 | Down ×1 | ||
| NEOV NeoVolta Inc. - Common Stock | $5,183,505 | 0.45% | 1,645,557 | Up ×1 | |||
| GAMB Gambling.com Group Limited - Ordinary Shares | $5,067,952 | 0.44% | 2,667,343 | $-4,579,579 | Up ×2 | ||
| FBRX Forte Biosciences, Inc. - Common Stock | $4,728,125 | 0.41% | 222,500 | $-451,875 | Up ×1 | ||
| GRWG GrowGeneration Corp. - Common Stock | $4,585,647 | 0.40% | 3,098,410 | $866,785 | Down ×1 | ||
| ARBE Arbe Robotics Ltd. - Ordinary Shares | $4,570,349 | 0.40% | 5,506,444 | $970,192 | Down ×1 | ||
| SNWV SANUWAVE Health, Inc. - Common Stock | $4,545,500 | 0.39% | 454,550 | $-3,313,670 | |||
| KIDS OrthoPediatrics Corp. - Common Stock | $4,537,043 | 0.39% | 237,169 | $773,171 | |||
| FEAM 5E Advanced Materials, Inc. - Common Stock | $4,345,674 | 0.38% | 3,126,384 | $-204,326 | Down ×1 | ||
| ELDN Eledon Pharmaceuticals, Inc. - Common Stock | $4,334,000 | 0.38% | 1,100,000 | $946,000 | |||
| AURA Aura Biosciences, Inc. - Common Stock | $4,198,123 | 0.36% | 591,285 | Up ×1 | |||
| OOMA Ooma, Inc. Common Stock | $3,340,820 | 0.29% | 173,820 | $-2,640,801 | Down ×2 | ||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $3,180,700 | 0.28% | 85,000 | $-451,300 | Down ×1 | ||
| OPK Opko Health, Inc. - Common Stock | $3,165,000 | 0.27% | 2,110,000 | $771,000 | Up ×1 | ||
| ALMU Aeluma, Inc. - Common Stock | $2,901,400 | 0.25% | 131,404 | $283,400 | Down ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $2,872,950 | 0.25% | 53,500 | $-170,130 | |||
| HIPO Hippo Holdings Inc. Common Stock | $2,826,000 | 0.25% | 100,000 | $220,000 | |||
| SNSE Sensei Biotherapeutics, Inc. - Common Stock | $2,783,575 | 0.24% | 111,343 | Up ×1 | |||
| NKTX Nkarta, Inc. - Common Stock | $2,563,980 | 0.22% | 906,000 | $652,320 | |||
| XTNT | $2,516,279 | 0.22% | 5,976,910 | $-818,837 | |||
| BNTC Benitec Biopharma Inc. - Common Stock | $2,515,132 | 0.22% | 187,977 | $513,177 | |||
| ARGX argenx SE - American Depositary Shares | $2,319,425 | 0.20% | 2,500 | $-419,012 | Down ×1 | ||
| ANRO Alto Neuroscience, Inc. Common Stock | $2,111,200 | 0.18% | 80,000 | $-1,710,400 | Down ×3 | ||
| Unknown issuer (CUSIP: 53044R867) | $2,082,915 | 0.18% | 514,300 | Up ×1 | |||
| Unknown issuer (CUSIP: 60785L306) | $1,984,928 | 0.17% | 441,095 | $48,932 | Up ×1 | ||
| AQST Aquestive Therapeutics, Inc. - Common Stock | $1,977,664 | 0.17% | 475,400 | $855,504 | Up ×1 | ||
| ABX Abacus Global Management, Inc. Class A Common Stock | $1,903,938 | 0.17% | 177,772 | $503,095 | |||
| BDTX Black Diamond Therapeutics, Inc. - Common Stock | $1,850,000 | 0.16% | 1,000,000 | $731,750 | Up ×1 | ||
| DHX DHI Group, Inc. Common Stock | $1,846,460 | 0.16% | 497,698 | $447,929 | |||
| ANGX Angel Studios, Inc. Class A Common Stock | $1,682,251 | 0.15% | 458,379 | Up ×1 | |||
| SUNE SUNation Energy, Inc. - Common Stock | $1,594,900 | 0.14% | 820,000 | Up ×1 | |||
| SABS SAB Biotherapeutics, Inc. - Common Stock | $1,462,500 | 0.13% | 375,000 | $-69,500 | Down ×1 | ||
| NKTR Nektar Therapeutics - Common Stock | $1,460,774 | 0.13% | 20,925 | $21,774 | Up ×1 | ||
| Unknown issuer (CUSIP: 04965N104) | $1,445,875 | 0.13% | 107,500 | $777,375 | Up ×1 | ||
| MSLE Satellos Bioscience Inc. - Common Stock | $1,399,500 | 0.12% | 180,000 | Up ×1 | |||
| OPRX OptimizeRx Corporation - Common Stock | $1,375,208 | 0.12% | 240,421 | $-71,836 | Up ×1 | ||
| AYTU Aytu BioPharma, Inc. - Common Stock | $1,332,084 | 0.12% | 619,574 | $-359,353 | |||
| AVR Anteris Technologies Global Corp. - Common Stock | $1,132,750 | 0.10% | 115,000 | $494,500 | |||
| PEPG PepGen Inc. - Common Stock | $1,080,000 | 0.09% | 600,000 | $-2,160,737 | Down ×1 | ||
| CYRX CryoPort, Inc. - Common Stock | $959,443 | 0.08% | 61,111 | $453,444 | |||
| IRD Opus Genetics, Inc. - Common Stock | $955,945 | 0.08% | 232,590 | ||||
| MSCLF | $938,777 | 0.08% | 125,000 | $-272,250 | Down ×1 | ||
| CREX Creative Realities, Inc. - Common Stock | $826,000 | 0.07% | 200,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 09940T100) | $31,581,211 | 813,739 | 2.74% |
| ASYS | $15,925,200 | 690,000 | 1.38% |
| SOPH | $9,809,000 | 1,700,000 | 0.85% |
| SHMD | $8,694,990 | 1,388,976 | 0.75% |
| Unknown issuer (CUSIP: 85209E108) | $7,937,352 | 146,988 | 0.69% |
| LTRX | $7,350,000 | 1,250,000 | 0.64% |
| Unknown issuer (CUSIP: 289395105) | $6,807,398 | 344,853 | 0.59% |
| MEC | $6,742,800 | 180,000 | 0.59% |
| LWAY | $6,654,320 | 223,000 | 0.58% |
| NEOV | $5,183,505 | 1,645,557 | 0.45% |
| AURA | $4,198,123 | 591,285 | 0.36% |
| SNSE | $2,783,575 | 111,343 | 0.24% |
| Unknown issuer (CUSIP: 53044R867) | $2,082,915 | 514,300 | 0.18% |
| ANGX | $1,682,251 | 458,379 | 0.15% |
| SUNE | $1,594,900 | 820,000 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AEHR | Trimmed | -1.2M | -$23.1M |
| CEVA | Trimmed | -65K | +$21.6M |
| LPTH | Bought more | +500K | +$21.1M |
| GILT | Trimmed | -1.3M | -$20.8M |
| BFLY | Price move only | +0 | +$19.4M |
| BLZE | Price move only | +0 | +$17.4M |
| DFTX | Trimmed | -292K | +$16.6M |
| AMSC | Bought more | +150K | +$12.4M |
| MASS | Trimmed | -320K | +$10.6M |
| VICR | Trimmed | -139K | +$10.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADMA | March 31, 2026 | 2,200,000 | $40,128,000 | 8.9% |
| MNMD | Dec. 31, 2025 | 1,215,662 | $14,332,655 | No longer tracked |
| MDXH | June 30, 2026 | 5,221,282 | $12,008,949 | 75.4% |
| FRGE | March 31, 2026 | 264,179 | $11,771,816 | No longer tracked |
| ONDS | Sept. 30, 2025 | 5,793,239 | $11,123,019 | 12.8% |
| TLSI | June 30, 2026 | 2,079,105 | $8,316,420 | 15.6% |
| WLAC | June 30, 2026 | 779,299 | $8,299,534 | No longer tracked |
| TSSI | Dec. 31, 2025 | 450,000 | $8,149,500 | 26.0% |
| EMPD | Dec. 31, 2025 | 1,050,418 | $7,899,143 | -37.8% |
| CDMO | March 31, 2025 | 619,697 | $7,653,258 | No longer tracked |
| PFIE | March 31, 2025 | 2,815,742 | $7,151,985 | No longer tracked |
| AVDL | March 31, 2026 | 316,189 | $6,813,873 | No longer tracked |
| VITL | March 31, 2026 | 204,701 | $6,538,150 | -24.3% |
| CRVO | March 31, 2026 | 794,634 | $6,277,609 | -35.0% |
| ALMU | June 30, 2025 | 825,000 | $5,948,250 | -7.6% |
| TBCH | March 31, 2026 | 406,191 | $5,698,860 | 20.7% |
| BTBT | March 31, 2026 | 3,000,000 | $5,670,000 | 30.6% |
| REAX | June 30, 2026 | 2,255,940 | $5,639,850 | 50.0% |
| RGEN | Sept. 30, 2025 | 45,000 | $5,597,100 | 32.1% |
| RAPT | March 31, 2026 | 162,560 | $5,505,907 | No longer tracked |
| WYFI | March 31, 2026 | 329,000 | $5,198,200 | 82.5% |
| NATR | Sept. 30, 2025 | 350,000 | $5,176,500 | -7.7% |
| LMAT | March 31, 2026 | 62,000 | $5,028,200 | -25.1% |
| PESI | March 31, 2025 | 400,000 | $4,428,000 | 136.5% |
| BLNE | June 30, 2026 | 1,848,641 | $4,344,306 | -17.6% |
| AIRO | Dec. 31, 2025 | 225,000 | $4,320,000 | 3.4% |
| COYA | March 31, 2026 | 725,000 | $4,205,000 | 25.6% |
| LSF | Dec. 31, 2025 | 729,506 | $4,070,643 | No longer tracked |
| AVNW | June 30, 2026 | 165,723 | $3,746,997 | -5.8% |
| GAIA | June 30, 2026 | 1,252,090 | $3,468,289 | -32.4% |
| LYTS | June 30, 2026 | 176,097 | $3,275,404 | -22.6% |
| LUCD | Dec. 31, 2025 | 2,990,500 | $3,020,405 | -13.2% |
| ELDN | Sept. 30, 2025 | 1,100,473 | $2,982,282 | 37.8% |
| SNCR | Dec. 31, 2025 | 464,785 | $2,825,893 | No longer tracked |
| INDV | March 31, 2026 | 75,605 | $2,712,707 | 24.5% |
| LENZ | March 31, 2026 | 150,000 | $2,400,000 | -47.8% |
| BFLY | June 30, 2025 | 1,000,000 | $2,280,000 | 363.2% |
| INFU | June 30, 2026 | 201,077 | $1,855,941 | No longer tracked |
| SYNX | Dec. 31, 2025 | 1,040,314 | $1,539,665 | No longer tracked |
| OVID | March 31, 2026 | 899,200 | $1,465,696 | 26.1% |
| ECOR | Sept. 30, 2025 | 269,926 | $1,425,209 | 116.8% |
| BTM | March 31, 2025 | 817,305 | $1,324,034 | No longer tracked |
| RCEL | March 31, 2025 | 98,173 | $1,256,614 | 24.6% |
| NXTC | June 30, 2026 | 117,371 | $1,234,743 | 308.4% |
| NUVB | June 30, 2025 | 650,000 | $1,144,000 | 258.2% |
| RNXT | Dec. 31, 2025 | 863,790 | $1,097,013 | 55.4% |
| OFIX | June 30, 2025 | 66,611 | $1,086,425 | -12.0% |
| IMRX | Dec. 31, 2025 | 150,000 | $1,050,000 | -18.5% |
| LTRX | March 31, 2025 | 232,186 | $956,606 | 146.8% |
| SLNO | March 31, 2026 | 20,000 | $926,000 | No longer tracked |
| CNTY | June 30, 2026 | 639,834 | $889,369 | -2.3% |
| NNDM | June 30, 2025 | 556,123 | $884,236 | -4.3% |
| MOBBW | Dec. 31, 2025 | 200,000 | $868,000 | 781.1% |
| STIM | Sept. 30, 2025 | 245,924 | $858,275 | 13.2% |
| CAPR | June 30, 2025 | 87,765 | $832,890 | -30.3% |
| NMTC | Dec. 31, 2025 | 916,667 | $814,550 | 175.7% |
| USIO | March 31, 2025 | 527,825 | $770,624 | 87.7% |
| DFLI | Dec. 31, 2025 | 1,250,000 | $743,500 | -61.4% |
| UCTT | June 30, 2026 | 11,442 | $711,464 | -48.0% |
| TEAD | Sept. 30, 2025 | 286,155 | $709,664 | -59.5% |
| MFI | Dec. 31, 2025 | 19,146 | $703,615 | -52.1% |
| MODD | Dec. 31, 2025 | 878,628 | $614,864 | 839.6% |
| DCTH | March 31, 2026 | 60,000 | $606,000 | 79.8% |
| IRD | June 30, 2025 | 524,245 | $514,704 | 345.7% |
| CRDF | March 31, 2025 | 106,435 | $461,928 | -71.0% |
| EU | June 30, 2025 | 300,000 | $411,000 | -60.7% |
| XELB | March 31, 2025 | 769,230 | $391,538 | -74.3% |
| UGRO | June 30, 2025 | 723,762 | $292,400 | No longer tracked |
| MOVE | June 30, 2025 | 110,188 | $201,644 | 38.2% |
| BITF | June 30, 2025 | 192,989 | $152,114 | No longer tracked |
| ASPN | March 31, 2026 | 41,092 | $116,290 | 52.6% |
| ABLLW | Sept. 30, 2025 | 60,561 | $67,828 | No longer tracked |