AWM Investment Company
Latest statistics and disclosures from AWM Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PI, ADMA, AMSC, ASPN, DXLG, and represent 24.96% of AWM Investment Company's stock portfolio.
- Added to shares of these 10 stocks: MNMD (+$7.8M), AMSC (+$5.9M), Alto Neuroscience, LBPH, GILT, REAX, REKR, BLDE, Gambling.com Group, SERA.
- Started 20 new stock positions in XELB, LBPH, Emcore Corporation, Alto Neuroscience, GILT, TMCI, REKR, CYBN, CGTX, MODD. SPRY, AKTS, SVRA, SIDU, Silynxcom, REAL, CLPT, MNMD, SPRB, PRTC.
- Reduced shares in these 10 stocks: UTI (-$8.7M), BLZE (-$8.1M), DRS (-$6.2M), NGMS (-$5.8M), KOPN (-$5.6M), RGEN, QUIK, ASPN, PI, EMKR.
- Sold out of its positions in AUGX, BLZE, CLNE, CLNN, EMKR, JOB, GENK, Mama's Creations, MOB, SQNS. SLNO, TCMD, VERU, voxeljet, ASPS.
- AWM Investment Company was a net seller of stock by $-20M.
- AWM Investment Company has $735M in assets under management (AUM), dropping by 0.24%.
- Central Index Key (CIK): 0001535264
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Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Impinj common (PI) | 5.6 | $41M | -5% | 319k | 128.41 |
|
| ADMA Biologics common (ADMA) | 5.1 | $38M | -4% | 5.7M | 6.60 |
|
| American Superconductor Corpor common (AMSC) | 4.9 | $36M | +19% | 2.7M | 13.51 |
|
| Aspen Aerogels common (ASPN) | 4.7 | $35M | -7% | 2.0M | 17.60 |
|
| Destination XL Group common (DXLG) | 4.6 | $34M | 9.4M | 3.60 |
|
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| PowerFleet common (PWFL) | 2.5 | $18M | 3.4M | 5.34 |
|
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| Aerovironment common (AVAV) | 2.3 | $17M | -2% | 108k | 153.28 |
|
| Infusystem Holdings common (INFU) | 2.2 | $16M | -5% | 1.9M | 8.57 |
|
| Arbe Robotics common (ARBE) | 2.2 | $16M | 7.7M | 2.09 |
|
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| Everspin Technology common (MRAM) | 2.2 | $16M | 2.0M | 7.92 |
|
|
| Aehr Test Systems common (AEHR) | 2.1 | $15M | 1.2M | 12.40 |
|
|
| OrthoPediatrics Corporation common (KIDS) | 1.9 | $14M | +14% | 488k | 29.16 |
|
| Natural Gas Services Group, In common (NGS) | 1.9 | $14M | -5% | 725k | 19.43 |
|
| Repligen Corporation common (RGEN) | 1.9 | $14M | -25% | 75k | 183.92 |
|
| LeMaitre Vascular common (LMAT) | 1.9 | $14M | -10% | 207k | 66.36 |
|
| Genasys common (GNSS) | 1.9 | $14M | 5.7M | 2.37 |
|
|
| Viemed Healthcare common (VMD) | 1.8 | $14M | 1.4M | 9.43 |
|
|
| Leonardo DRS common (DRS) | 1.7 | $13M | -32% | 575k | 22.09 |
|
| Gambling.com Group common | 1.7 | $12M | +18% | 1.4M | 9.13 |
|
| Ooma common (OOMA) | 1.6 | $12M | 1.4M | 8.53 |
|
|
| Lovesac Company common (LOVE) | 1.6 | $12M | 517k | 22.60 |
|
|
| Ceva common (CEVA) | 1.6 | $12M | 507k | 22.71 |
|
|
| OptimizeRx Corporation common (OPRX) | 1.4 | $10M | +4% | 853k | 12.15 |
|
| Talkspace common (TALK) | 1.4 | $10M | 2.9M | 3.57 |
|
|
| argenx SE - common (ARGX) | 1.3 | $9.8M | -16% | 25k | 393.72 |
|
| Kopin Corporation common (KOPN) | 1.3 | $9.8M | -36% | 5.4M | 1.80 |
|
| nLight common (LASR) | 1.3 | $9.6M | 741k | 13.00 |
|
|
| Turtle Beach Corporation common (HEAR) | 1.3 | $9.4M | -5% | 547k | 17.24 |
|
| Radcom common (RDCM) | 1.3 | $9.4M | +5% | 841k | 11.16 |
|
| Universal Technical Institute, common (UTI) | 1.3 | $9.2M | -48% | 580k | 15.94 |
|
| Vicor Corporation common (VICR) | 1.2 | $8.6M | +2% | 225k | 38.24 |
|
| Societal CDMO common (SCTL) | 1.2 | $8.5M | +9% | 7.9M | 1.08 |
|
| AVITA Medical common (RCEL) | 1.1 | $8.0M | 497k | 16.03 |
|
|
| Mind Medicine common (MNMD) | 1.1 | $7.8M | NEW | 833k | 9.40 |
|
| Citi Trends common (CTRN) | 1.0 | $7.2M | 266k | 27.13 |
|
|
| Orthofix Medical common (OFIX) | 0.9 | $6.9M | 475k | 14.52 |
|
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| Beam Global common (BEEM) | 0.9 | $6.7M | +8% | 984k | 6.80 |
|
| Ultra Clean Holdings common (UCTT) | 0.9 | $6.5M | +7% | 142k | 45.94 |
|
| Blade Air Mobility common (BLDE) | 0.8 | $6.1M | +53% | 2.1M | 2.85 |
|
| Reservoir Media common (RSVR) | 0.8 | $5.7M | +2% | 717k | 7.93 |
|
| Gaia common (GAIA) | 0.7 | $5.4M | 1.7M | 3.08 |
|
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| Sera Prognostics common (SERA) | 0.7 | $5.3M | +55% | 585k | 9.10 |
|
| Real Brokerage common (REAX) | 0.7 | $5.3M | +240% | 1.7M | 3.12 |
|
| Century Casinos common (CNTY) | 0.7 | $5.2M | 1.6M | 3.16 |
|
|
| 908 Devices common (MASS) | 0.7 | $5.0M | +2% | 669k | 7.55 |
|
| Aviat Networks common (AVNW) | 0.7 | $5.0M | 131k | 38.34 |
|
|
| Nuvation Bio common (NUVB) | 0.7 | $4.9M | 1.4M | 3.64 |
|
|
| Profire Energy common (PFIE) | 0.7 | $4.8M | 2.6M | 1.85 |
|
|
| Avid Bioservices common (CDMO) | 0.6 | $4.6M | -25% | 694k | 6.70 |
|
| Alto Neuroscience common | 0.6 | $4.6M | NEW | 299k | 15.35 |
|
| Longboard Pharmaceuticals common (LBPH) | 0.6 | $4.6M | NEW | 212k | 21.60 |
|
| Clene Inc @1.50 6/16/30 warrants | 0.6 | $4.5M | -25% | 25M | 0.18 |
|
| Synchronoss Technologies common | 0.6 | $4.4M | +8% | 531k | 8.35 |
|
| Gilat Satellite Networks common (GILT) | 0.6 | $4.2M | NEW | 774k | 5.43 |
|
| Red Cat Holdings common (RCAT) | 0.5 | $3.8M | 5.0M | 0.77 |
|
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| BlackSky Technology common (BKSY) | 0.5 | $3.8M | 2.8M | 1.36 |
|
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| Vital Farms common (VITL) | 0.5 | $3.7M | 157k | 23.25 |
|
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| Lantronix common (LTRX) | 0.5 | $3.5M | +29% | 989k | 3.56 |
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| ElectroCore common (ECOR) | 0.5 | $3.4M | 550k | 6.17 |
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| Tela Bio common | 0.5 | $3.3M | 590k | 5.67 |
|
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| Rekor Systems common (REKR) | 0.5 | $3.3M | NEW | 1.5M | 2.29 |
|
| GrowGeneration Corp. common (GRWG) | 0.4 | $2.9M | +17% | 1.0M | 2.86 |
|
| Fathom Holdings common | 0.4 | $2.8M | -16% | 1.4M | 1.99 |
|
| Crinetics Pharmaceuticals common (CRNX) | 0.4 | $2.6M | +10% | 55k | 46.81 |
|
| LightPath Technologies, Inc. - common (LPTH) | 0.3 | $2.5M | 1.8M | 1.38 |
|
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| Westport Fuel Systems common | 0.3 | $2.5M | 369k | 6.74 |
|
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| American Public Education common (APEI) | 0.3 | $2.4M | 169k | 14.20 |
|
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| Immunovant common (IMVT) | 0.3 | $2.3M | 70k | 32.31 |
|
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| LivePerson common (LPSN) | 0.3 | $2.2M | -12% | 2.2M | 1.00 |
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| OncoCyte Corporation common | 0.3 | $2.2M | 754k | 2.93 |
|
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| Usio common (USIO) | 0.3 | $2.2M | 1.3M | 1.70 |
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| RealReal common (REAL) | 0.3 | $1.9M | NEW | 476k | 3.91 |
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| Lilium common (LILM) | 0.3 | $1.9M | 1.9M | 0.96 |
|
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| Nano Dimension common (NNDM) | 0.3 | $1.8M | 663k | 2.79 |
|
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| Silynxcom common | 0.2 | $1.8M | NEW | 536k | 3.41 |
|
| Bitcoin Depot common (BTM) | 0.2 | $1.8M | 937k | 1.90 |
|
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| NeuroOne Medical Technologies common | 0.2 | $1.7M | 1.5M | 1.20 |
|
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| Alpine Immune Sciences common (ALPN) | 0.2 | $1.6M | 40k | 39.64 |
|
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| OPKO Health common (OPK) | 0.2 | $1.6M | +18% | 1.3M | 1.20 |
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| DHI Group common (DHX) | 0.2 | $1.5M | 581k | 2.55 |
|
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| urban-gro common (UGRO) | 0.2 | $1.5M | 1.1M | 1.37 |
|
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| Ideal Power common (IPWR) | 0.2 | $1.4M | 162k | 8.90 |
|
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| Modular Medical common (MODD) | 0.2 | $1.4M | NEW | 750k | 1.85 |
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| EMCORE Corporation common | 0.2 | $1.4M | NEW | 4.0M | 0.34 |
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| Quipt Home Medical Corp. common (QIPT) | 0.2 | $1.3M | 295k | 4.37 |
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| Outbrain common (OB) | 0.2 | $1.2M | 301k | 3.95 |
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| Cognition Therapeutics common (CGTX) | 0.2 | $1.2M | NEW | 650k | 1.82 |
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| NeoGames common (NGMS) | 0.2 | $1.2M | -83% | 40k | 28.96 |
|
| ARS Pharmaceuticals common (SPRY) | 0.1 | $1.0M | NEW | 100k | 10.22 |
|
| Aqua Metals common (AQMS) | 0.1 | $968k | +100% | 1.8M | 0.54 |
|
| Progyny common (PGNY) | 0.1 | $954k | -54% | 25k | 38.15 |
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| Cybin common (CYBN) | 0.1 | $930k | NEW | 2.3M | 0.41 |
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| Akoustis Technologies common (AKTS) | 0.1 | $909k | NEW | 1.5M | 0.59 |
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| ClearPoint Neuro common (CLPT) | 0.1 | $894k | NEW | 131k | 6.80 |
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| Rocket Lab USA common (RKLB) | 0.1 | $830k | 202k | 4.11 |
|
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| Twin Vee PowerCats common (VEEE) | 0.1 | $808k | 939k | 0.86 |
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| LiqTech International common | 0.1 | $773k | 250k | 3.09 |
|
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| Treace Medical Concepts common (TMCI) | 0.1 | $718k | NEW | 55k | 13.05 |
|
| QuickLogic Corporation common (QUIK) | 0.1 | $699k | -86% | 44k | 16.03 |
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| Sidus Space common (SIDU) | 0.1 | $678k | NEW | 200k | 3.39 |
|
| Real Good Food Company, In common (RGF) | 0.1 | $678k | -2% | 1.9M | 0.36 |
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| XCel Brands common (XELB) | 0.1 | $600k | NEW | 769k | 0.78 |
|
| Spero Therapeutics common (SPRO) | 0.1 | $573k | 333k | 1.72 |
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| Movano common (MOVE) | 0.1 | $552k | 1.3M | 0.41 |
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| Markforged Holding Corp. common | 0.1 | $513k | 613k | 0.84 |
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| MaxCyte common | 0.1 | $510k | -72% | 122k | 4.19 |
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| Shapeways Holdings common | 0.1 | $505k | -10% | 255k | 1.98 |
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| Savara common (SVRA) | 0.1 | $498k | NEW | 100k | 4.98 |
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| Xtant Medical Holdings common (XTNT) | 0.1 | $443k | -19% | 378k | 1.17 |
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| Bitfarms common (BITF) | 0.1 | $430k | 193k | 2.23 |
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| Lulu's Fashion Lounge Holdings common (LVLU) | 0.0 | $280k | 200k | 1.40 |
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| PureTech Health PLC- common (PRTC) | 0.0 | $197k | NEW | 6.9k | 28.50 |
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| Spruce Biosciences common (SPRB) | 0.0 | $157k | NEW | 200k | 0.79 |
|
| Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) | 0.0 | $119k | 363k | 0.33 |
|
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| Forza X1 common (FRZA) | 0.0 | $100k | -12% | 210k | 0.48 |
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Past Filings by AWM Investment Company
SEC 13F filings are viewable for AWM Investment Company going back to 2014
- AWM Investment Company 2024 Q1 filed May 16, 2024
- AWM Investment Company 2023 Q4 filed Feb. 14, 2024
- AWM Investment Company 2023 Q3 filed Nov. 14, 2023
- AWM Investment Company 2023 Q2 filed Aug. 11, 2023
- AWM Investment Company 2023 Q1 filed May 12, 2023
- AWM Investment Company 2022 Q4 filed Feb. 14, 2023
- AWM Investment Company 2022 Q3 filed Nov. 14, 2022
- AWM Investment Company 2022 Q2 filed Aug. 12, 2022
- AWM Investment Company 2022 Q1 filed May 13, 2022
- AWM Investment Company 2021 Q4 filed Feb. 14, 2022
- AWM Investment Company 2021 Q3 filed Nov. 15, 2021
- AWM Investment Company 2021 Q2 filed Aug. 13, 2021
- AWM Investment Company 2021 Q1 filed May 13, 2021
- AWM Investment Company 2020 Q4 filed Feb. 12, 2021
- AWM Investment Company 2020 Q3 filed Nov. 13, 2020
- AWM Investment Company 2020 Q2 filed Aug. 13, 2020