0001535264-26-000005.txt : 20260213
0001535264-26-000005.hdr.sgml : 20260213
20260213103453
ACCESSION NUMBER: 0001535264-26-000005
CONFORMED SUBMISSION TYPE: SCHEDULE 13G
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20260213
DATE AS OF CHANGE: 20260213
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Beeline Holdings, Inc.
CENTRAL INDEX KEY: 0001534708
STANDARD INDUSTRIAL CLASSIFICATION: MORTGAGE BANKERS & LOAN CORRESPONDENTS [6162]
ORGANIZATION NAME: 02 Finance
EIN: 203937596
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SCHEDULE 13G
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-87659
FILM NUMBER: 26629712
BUSINESS ADDRESS:
STREET 1: 188 VALLEY STREET,
STREET 2: SUITE 225
CITY: PROVIDENCE
STATE: RI
ZIP: 02909
BUSINESS PHONE: 971-888-4264
MAIL ADDRESS:
STREET 1: 188 VALLEY STREET,
STREET 2: SUITE 225
CITY: PROVIDENCE
STATE: RI
ZIP: 02909
FORMER COMPANY:
FORMER CONFORMED NAME: Eastside Distilling, Inc.
DATE OF NAME CHANGE: 20141202
FORMER COMPANY:
FORMER CONFORMED NAME: Eurocan Holdings Ltd.
DATE OF NAME CHANGE: 20111110
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: AWM Investment Company, Inc.
CENTRAL INDEX KEY: 0001535264
ORGANIZATION NAME:
EIN: 113086452
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SCHEDULE 13G
BUSINESS ADDRESS:
STREET 1: 527 MADISON AVENUE
STREET 2: SUITE 2600
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-319-6670
MAIL ADDRESS:
STREET 1: 527 MADISON AVENUE
STREET 2: SUITE 2600
CITY: NEW YORK
STATE: NY
ZIP: 10022
SCHEDULE 13G
1
primary_doc.xml
SCHEDULE 13G
0001535264
XXXXXXXX
LIVE
Common Stock, Par Value .0001
12/31/2025
0001534708
Beeline Holdings, Inc.
277802500
188 VALLEY STREET,
SUITE 225
PROVIDENCE
RI
02909
Rule 13d-1(b)
AWM Investment Company, Inc.
DE
1875000.00
0.00
1875000.00
0.00
1875000.00
6.6
IA
AWM Investment Company, Inc., a Delaware Corporation (AWM), is the investment adviser to Special Situations Fund III QP, L.P. (SSFQP) and Special Situations Cayman Fund, L.P. (Cayman). As the investment adviser to the Funds, AWM holds sole voting and investment power over 1,462,346 Common Shares held by SSFQP and 412,654 Common Shares held by Cayman.
Beeline Holdings, Inc.
188 VALLEY STREET,, SUITE 225, PROVIDENCE, RHODE ISLAND, 02909
The person filing this report is AWM Investment Company, Inc., a Delaware corporation (AWM), which is the investment adviser to Special Situations Cayman Fund, L.P., a Cayman Islands Limited Partnership (CAYMAN)and Special Situations Fund III QP, L.P., a Delaware limited partnership (SSFQP). The principal business of each Fund is to invest in equity and equity-related securities and other securities of any kind or nature.
David M. Greenhouse (Greenhouse) and Adam C. Stettner (Stettner) are members of: SSCayman, L.L.C., a Delaware limited liability company (SSCAY), the general partner of CAYMAN; and MGP Advisers Limited Partnership, a Delaware limited partnership (MGP), the general partner of SSFQP. Greenhouse and Stettner are also controlling principals of AWM.
527 Madison Avenue, Suite 2600
New York, NY 10022
AWM is a Delaware Corporation
Y
1,875,000
6.6%
AWM is the investment adviser to each of the Funds. As the investment adviser to the Funds, AWM holds sole voting power over 462,346 Common Shares held by SSFQP and 412,654 Common Shares held by Cayman. Greenhouse and Stettner are members of SSCAY, the general partner of CAYMAN and MGP, the general partner of SSFQP. Greenhouse and Stettner are also controlling principals of AWM.
0
AWM is the investment adviser to each of the Funds. As the investment adviser to the Funds, AWM holds sole investment power over 462,346 Common Shares held by SSFQP and 412,654 Common Shares held by Cayman. Greenhouse and Stettner are members of SSCAY, the general partner of CAYMAN and MGP, the general partner of SSFQP. Greenhouse and Stettner are also controlling principals of AWM.
0
Y
N
Y
Y
Y
Y
N
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.
AWM Investment Company, Inc.
Adam Stettner
Executive Vice President
02/13/2026