AWM Investment Company as of Dec. 31, 2019
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 86 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Inc Old | 45.1 | $402M | 11M | 35.32 | |
| LivePerson (LPSN) | 2.7 | $24M | 658k | 37.00 | |
| InfuSystem Holdings (INFU) | 1.9 | $17M | 2.0M | 8.53 | |
| Neophotonics Corp | 1.9 | $17M | 1.9M | 8.82 | |
| Ooma (OOMA) | 1.9 | $17M | 1.3M | 13.23 | |
| Orthopediatrics Corp. (KIDS) | 1.9 | $17M | 352k | 46.99 | |
| Adesto Technologies | 1.8 | $16M | 1.9M | 8.50 | |
| Genasys (GNSS) | 1.8 | $16M | 4.9M | 3.27 | |
| Reata Pharmaceuticals Inc Cl A | 1.7 | $15M | 75k | 204.43 | |
| Argenx Se (ARGX) | 1.7 | $15M | 95k | 160.52 | |
| Exicure | 1.5 | $13M | 4.6M | 2.86 | |
| Impinj (PI) | 1.4 | $13M | 499k | 25.86 | |
| Ceva (CEVA) | 1.4 | $13M | 470k | 26.96 | |
| Ultra Clean Holdings (UCTT) | 1.4 | $12M | 528k | 23.47 | |
| 1iqtech International | 1.3 | $12M | 2.0M | 5.85 | |
| Lovesac Company (LOVE) | 1.3 | $12M | 743k | 16.05 | |
| LeMaitre Vascular (LMAT) | 1.3 | $11M | 315k | 35.95 | |
| Repligen Corporation (RGEN) | 1.3 | $11M | 121k | 92.50 | |
| Bellus Health | 1.2 | $11M | 1.5M | 7.55 | |
| Optimizerx Ord (OPRX) | 1.1 | $9.8M | 952k | 10.27 | |
| Limelight Networks | 1.0 | $9.1M | 2.2M | 4.08 | |
| Tactile Systems Technology, In (TCMD) | 1.0 | $8.8M | 131k | 67.51 | |
| American Superconductor (AMSC) | 1.0 | $8.7M | 1.1M | 7.85 | |
| Century Casinos (CNTY) | 0.9 | $8.3M | 1.1M | 7.92 | |
| Citi Trends (CTRN) | 0.9 | $8.2M | 356k | 23.12 | |
| Everspin Technologies (MRAM) | 0.9 | $8.2M | 1.6M | 5.26 | |
| Sequans Communications Adr Rep 4 Ord (SQNS) | 0.8 | $7.2M | 2.4M | 3.00 | |
| PFSweb | 0.8 | $7.0M | 1.8M | 3.82 | |
| Sharpspring Inc Com equity / small cap | 0.8 | $6.8M | 595k | 11.47 | |
| Inspired Entmt (INSE) | 0.8 | $6.7M | 999k | 6.75 | |
| Viemed Healthcare (VMD) | 0.8 | $6.8M | 1.1M | 6.26 | |
| Gaia (GAIA) | 0.7 | $6.5M | 811k | 7.99 | |
| Peregrine Pharmaceuticals (CDMO) | 0.7 | $6.5M | 843k | 7.67 | |
| Akoustis Technologies (AKTS) | 0.7 | $6.2M | 774k | 8.00 | |
| Voxeljet Ag ads | 0.6 | $5.7M | 2.8M | 2.05 | |
| Boingo Wireless | 0.6 | $5.2M | 475k | 10.95 | |
| Celsius Holdings (CELH) | 0.6 | $5.0M | 1.0M | 4.83 | |
| Caredx (CDNA) | 0.6 | $5.1M | 235k | 21.57 | |
| Atomera (ATOM) | 0.6 | $5.1M | 1.7M | 3.08 | |
| Turtle Beach Corp (HEAR) | 0.6 | $5.1M | 536k | 9.45 | |
| Microvision Inc Del (MVIS) | 0.6 | $5.0M | 6.9M | 0.72 | |
| Spero Therapeutics (SPRO) | 0.5 | $4.6M | 474k | 9.62 | |
| Radcom (RDCM) | 0.5 | $4.4M | 524k | 8.43 | |
| Vivint Solar | 0.5 | $4.4M | 609k | 7.26 | |
| Aqua Metals (AQMS) | 0.5 | $4.2M | 5.6M | 0.76 | |
| Millendo Therapeutics | 0.5 | $4.1M | 612k | 6.74 | |
| Aehr Test Systems (AEHR) | 0.4 | $3.8M | 1.9M | 2.00 | |
| Eton Pharmaceuticals (ETON) | 0.4 | $3.7M | 517k | 7.20 | |
| Graham Corporation (GHM) | 0.4 | $3.5M | 159k | 21.88 | |
| Purple Innovatio (PRPL) | 0.4 | $3.5M | 400k | 8.71 | |
| DSP | 0.3 | $3.1M | 200k | 15.74 | |
| Kopin Corporation (KOPN) | 0.3 | $2.9M | 7.3M | 0.40 | |
| Biotelemetry | 0.3 | $2.8M | 60k | 46.30 | |
| Mohawk Group Holdings Ord | 0.3 | $2.6M | 449k | 5.89 | |
| Broadwind Energy (BWEN) | 0.2 | $2.3M | 1.4M | 1.66 | |
| Westport Innovations | 0.2 | $2.0M | 858k | 2.37 | |
| Primo Water Corporation | 0.2 | $1.9M | 172k | 11.23 | |
| Iteris (ITI) | 0.2 | $1.9M | 374k | 4.99 | |
| QuickLogic Corporation | 0.2 | $1.9M | 311k | 6.00 | |
| Female Health (VERU) | 0.2 | $1.7M | 500k | 3.35 | |
| eMagin Corporation | 0.2 | $1.5M | 4.5M | 0.34 | |
| Magal Security Sys | 0.2 | $1.5M | 396k | 3.75 | |
| Opko Health (OPK) | 0.2 | $1.5M | 1.0M | 1.47 | |
| Powerfleet (PWFL) | 0.1 | $1.3M | 200k | 6.51 | |
| CPI Aerostructures (CVU) | 0.1 | $1.1M | 158k | 6.73 | |
| Pctel | 0.1 | $1.0M | 121k | 8.47 | |
| Zagg | 0.1 | $892k | 110k | 8.11 | |
| Tuesday Morning Corporation | 0.1 | $822k | 444k | 1.85 | |
| Energy Recovery (ERII) | 0.1 | $777k | 79k | 9.79 | |
| Cvd Equipment Corp equity (CVV) | 0.1 | $835k | 259k | 3.22 | |
| Nv5 Holding (NVEE) | 0.1 | $757k | 15k | 50.47 | |
| Neonode (NEON) | 0.1 | $691k | 356k | 1.94 | |
| Zealand Pharma A/s- | 0.1 | $663k | 20k | 33.18 | |
| Izea Worldwide | 0.1 | $547k | 2.3M | 0.24 | |
| Travelcenters Of | 0.1 | $496k | 29k | 17.14 | |
| Enserv | 0.1 | $483k | 2.5M | 0.19 | |
| Anchiano Therapeutics | 0.1 | $438k | 313k | 1.40 | |
| Destination Xl (DXLG) | 0.0 | $365k | 285k | 1.28 | |
| Verb Technology Co. @3.443 4/9 warrants (VERBW) | 0.0 | $288k | 640k | 0.45 | |
| Aemetis (AMTX) | 0.0 | $149k | 179k | 0.83 | |
| Ocean Pwr Technologies (OPTT) | 0.0 | $184k | 212k | 0.87 | |
| Myomo | 0.0 | $112k | 373k | 0.30 | |
| Ocean Power Technologies @3.85 warrants | 0.0 | $57k | 714k | 0.08 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $6.9k | 137k | 0.05 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $13k | 130k | 0.10 | |
| Ideal Pwr (IPWR) | 0.0 | $29k | 13k | 2.30 |
