AWM Investment Company
Latest statistics and disclosures from AWM Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADMA, PI, AMSC, ASPN, DXLG, and represent 28.39% of AWM Investment Company's stock portfolio.
- Added to shares of these 10 stocks: GAMB (+$14M), Blacksky Technology (+$13M), ASPI (+$10M), MDXH (+$8.8M), SNCR (+$8.3M), AIOT (+$6.2M), BNTC (+$5.7M), KOPN (+$5.7M), ABL, VITL.
- Started 18 new stock positions in BLZE, LIQT, OCX, ASPI, PGNY, MDXH, ORN, SKYE, ABLLW, SNCR. GAMB, SCPH, Blacksky Technology, EU, ARLO, LTBR, BNTC, Actuate Therapeutics.
- Reduced shares in these 10 stocks: PI (-$18M), ADMA (-$13M), Gambling.com Group (-$11M), AMSC (-$10M), PAL (-$6.7M), J.jill, Group (-$6.6M), DRS (-$6.2M), VMD, , Benitec Biopharma.
- Sold out of its positions in Benitec Biopharma, BKSY, CGTX, Markforged Holding Corp., J.jill, Group, LSH, Lightbridge Corporation, 1iqtech International, Gambling.com Group, NUVB. Oncocyte, QIPT, SVRA, SERV, GPCR, Synchronoss Technologies, VEEE, Motorola Inc Old, LILM.
- AWM Investment Company was a net buyer of stock by $8.7M.
- AWM Investment Company has $826M in assets under management (AUM), dropping by 15.36%.
- Central Index Key (CIK): 0001535264
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Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ADMA Biologics common (ADMA) | 10.8 | $89M | -12% | 4.5M | 19.99 |
|
| Impinj common (PI) | 5.4 | $45M | -29% | 207k | 216.52 |
|
| American Superconductor Corp common (AMSC) | 4.9 | $41M | -20% | 1.7M | 23.60 |
|
| Aspen Aerogels common (ASPN) | 3.9 | $33M | 1.2M | 27.69 |
|
|
| Destination XL Group common (DXLG) | 3.3 | $28M | 9.4M | 2.94 |
|
|
| PowerFleet common (AIOT) | 2.8 | $23M | +36% | 4.7M | 5.00 |
|
| Aerovironment common (AVAV) | 2.6 | $21M | +2% | 105k | 200.50 |
|
| Genasys common (GNSS) | 2.5 | $21M | 5.7M | 3.56 |
|
|
| Aehr Test Systems common (AEHR) | 2.0 | $17M | +2% | 1.3M | 12.85 |
|
| Vicor Corporation common (VICR) | 1.9 | $16M | +4% | 380k | 42.10 |
|
| LeMaitre Vascular common (LMAT) | 1.9 | $15M | -17% | 165k | 92.89 |
|
| Arbe Robotics common (ARBE) | 1.8 | $15M | 7.7M | 1.91 |
|
|
| Lovesac Company common (LOVE) | 1.8 | $15M | 512k | 28.65 |
|
|
| Ooma common (OOMA) | 1.8 | $15M | 1.3M | 11.39 |
|
|
| Gambling.com Group common (GAMB) | 1.7 | $14M | NEW | 1.4M | 10.02 |
|
| argenx SE - common (ARGX) | 1.6 | $14M | 25k | 542.08 |
|
|
| Natural Gas Services Group common (NGS) | 1.6 | $13M | 699k | 19.11 |
|
|
| BlackSky Technology common | 1.6 | $13M | NEW | 2.8M | 4.74 |
|
| Gilat Satellite Networks common (GILT) | 1.6 | $13M | +17% | 2.5M | 5.27 |
|
| Infusystem Holdings common (INFU) | 1.5 | $13M | 1.9M | 6.70 |
|
|
| Real Brokerage common (REAX) | 1.5 | $13M | 2.3M | 5.55 |
|
|
| Everspin Technology common (MRAM) | 1.5 | $13M | +5% | 2.1M | 5.90 |
|
| Ceva common (CEVA) | 1.5 | $12M | 509k | 24.15 |
|
|
| OrthoPediatrics Corporation common (KIDS) | 1.5 | $12M | 450k | 27.11 |
|
|
| Red Cat Holdings common (RCAT) | 1.4 | $12M | 4.5M | 2.54 |
|
|
| Repligen Corporation common (RGEN) | 1.3 | $10M | -6% | 70k | 148.82 |
|
| ASP Isotopes common (ASPI) | 1.2 | $10M | NEW | 3.7M | 2.78 |
|
| Citi Trends common (CTRN) | 1.2 | $10M | +53% | 551k | 18.37 |
|
| Radcom common (RDCM) | 1.2 | $10M | +7% | 964k | 10.34 |
|
| nLight common (LASR) | 1.2 | $9.9M | +25% | 929k | 10.69 |
|
| Vital Farms common (VITL) | 1.2 | $9.7M | +75% | 275k | 35.07 |
|
| Kopin Corporation common (KOPN) | 1.2 | $9.6M | +146% | 13M | 0.73 |
|
| Universal Technical Institute common (UTI) | 1.1 | $8.9M | -5% | 549k | 16.26 |
|
| Turtle Beach Corporation common (HEAR) | 1.1 | $8.8M | +5% | 577k | 15.34 |
|
| MDxHealth, SA common (MDXH) | 1.1 | $8.8M | NEW | 4.3M | 2.08 |
|
| Gaia common (GAIA) | 1.0 | $8.4M | 1.7M | 4.87 |
|
|
| Synchronoss Technologies common (SNCR) | 1.0 | $8.3M | NEW | 559k | 14.88 |
|
| OptimizeRx Corporation common (OPRX) | 1.0 | $8.3M | +6% | 1.1M | 7.72 |
|
| Blade Air Mobility common (BLDE) | 1.0 | $8.1M | +6% | 2.8M | 2.94 |
|
| Talkspace common (TALK) | 1.0 | $8.0M | +15% | 3.8M | 2.09 |
|
| Avid Bioservices common (CDMO) | 0.9 | $7.1M | -10% | 620k | 11.38 |
|
| Orthofix Medical common (OFIX) | 0.8 | $7.0M | 450k | 15.62 |
|
|
| Cervomed common (CRVO) | 0.8 | $6.6M | +42% | 449k | 14.60 |
|
| Reservoir Media common (RSVR) | 0.8 | $6.5M | +11% | 798k | 8.11 |
|
| Alto Neuroscience common (ANRO) | 0.8 | $6.4M | +70% | 560k | 11.44 |
|
| Abacus Life common (ABL) | 0.8 | $6.3M | +212% | 625k | 10.12 |
|
| Ultra Clean Holdings common (UCTT) | 0.7 | $6.1M | +6% | 152k | 39.93 |
|
| Benitec Biopharma common (BNTC) | 0.7 | $5.7M | NEW | 625k | 9.19 |
|
| 908 Devices common (MASS) | 0.7 | $5.5M | +55% | 1.6M | 3.47 |
|
| Ideal Power common (IPWR) | 0.6 | $4.9M | +270% | 602k | 8.20 |
|
| Mind Medicine common (MNMD) | 0.6 | $4.9M | +2% | 853k | 5.69 |
|
| Profire Energy common (PFIE) | 0.6 | $4.7M | 2.8M | 1.68 |
|
|
| Viemed Healthcare common (VMD) | 0.5 | $4.5M | -52% | 613k | 7.33 |
|
| Beam Global common (BEEM) | 0.5 | $4.5M | -4% | 911k | 4.91 |
|
| Century Casinos common (CNTY) | 0.5 | $4.2M | 1.6M | 2.56 |
|
|
| GrowGeneration Corp. common (GRWG) | 0.5 | $4.1M | +16% | 1.9M | 2.13 |
|
| Sera Prognostics common (SERA) | 0.5 | $4.1M | 521k | 7.80 |
|
|
| ElectroCore common (ECOR) | 0.4 | $3.7M | -5% | 510k | 7.22 |
|
| scPharmaceuticals common (SCPH) | 0.4 | $3.5M | NEW | 765k | 4.56 |
|
| OncoCyte Corporation common (OCX) | 0.4 | $3.1M | NEW | 1.1M | 2.85 |
|
| RealReal common (REAL) | 0.4 | $3.1M | +34% | 979k | 3.14 |
|
| Aviat Networks common (AVNW) | 0.4 | $3.0M | +4% | 136k | 21.63 |
|
| Crinetics Pharmaceuticals common (CRNX) | 0.3 | $2.8M | 55k | 51.10 |
|
|
| Orion Group Holdings common (ORN) | 0.3 | $2.6M | NEW | 450k | 5.77 |
|
| LightPath Technologies common (LPTH) | 0.3 | $2.5M | 1.8M | 1.37 |
|
|
| enCore Energy Corp. common (EU) | 0.3 | $2.4M | NEW | 595k | 4.04 |
|
| Nano Dimension common (NNDM) | 0.3 | $2.2M | +33% | 883k | 2.45 |
|
| urban-gro common (UGRO) | 0.2 | $2.0M | 1.4M | 1.38 |
|
|
| Rocket Lab USA common (RKLB) | 0.2 | $2.0M | 202k | 9.73 |
|
|
| Silynxcom common (SYNX) | 0.2 | $2.0M | +19% | 653k | 2.99 |
|
| OPKO Health common (OPK) | 0.2 | $1.9M | 1.3M | 1.49 |
|
|
| LivePerson common (LPSN) | 0.2 | $1.9M | -21% | 1.5M | 1.28 |
|
| UroGen Pharma common (URGN) | 0.2 | $1.8M | +1298% | 140k | 12.70 |
|
| American Public Education common (APEI) | 0.2 | $1.8M | -20% | 119k | 14.75 |
|
| Usio common (USIO) | 0.2 | $1.7M | 1.3M | 1.36 |
|
|
| Modular Medical common (MODD) | 0.2 | $1.7M | 750k | 2.25 |
|
|
| Skye Bioscience common (SKYE) | 0.2 | $1.6M | NEW | 400k | 3.91 |
|
| Arlo Technologies common (ARLO) | 0.2 | $1.5M | NEW | 125k | 12.11 |
|
| Bitcoin Depot common (BTM) | 0.2 | $1.5M | 937k | 1.58 |
|
|
| Outbrain common (OB) | 0.2 | $1.5M | 301k | 4.86 |
|
|
| NeuroOne Medical Technologies common | 0.1 | $1.2M | +26% | 1.2M | 0.99 |
|
| DHI Group common (DHX) | 0.1 | $1.1M | 581k | 1.84 |
|
|
| AVITA Medical common (RCEL) | 0.1 | $1.1M | +34% | 98k | 10.72 |
|
| Actuate Therapeutics common | 0.1 | $1.0M | NEW | 140k | 7.45 |
|
| Lantronix common (LTRX) | 0.1 | $957k | -44% | 232k | 4.12 |
|
| Immunovant common (IMVT) | 0.1 | $713k | -50% | 25k | 28.51 |
|
| Proficient Auto Logistic common (PAL) | 0.1 | $702k | -90% | 50k | 14.18 |
|
| Backblaze common (BLZE) | 0.1 | $643k | NEW | 101k | 6.39 |
|
| LiqTech International common (LIQT) | 0.1 | $639k | NEW | 250k | 2.56 |
|
| XCel Brands common (XELB) | 0.1 | $575k | 769k | 0.75 |
|
|
| Movano common (MOVE) | 0.1 | $555k | 1.5M | 0.36 |
|
|
| Leonardo DRS common (DRS) | 0.1 | $546k | -91% | 19k | 28.22 |
|
| Spero Therapeutics common (SPRO) | 0.1 | $447k | 333k | 1.34 |
|
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| Progyny common (PGNY) | 0.1 | $419k | NEW | 25k | 16.76 |
|
| Bitfarms common (BITF) | 0.0 | $407k | 193k | 2.11 |
|
|
| Lightbridge Corporation common (LTBR) | 0.0 | $280k | NEW | 100k | 2.80 |
|
| Abacus Life Inc. WTS warrants (ABLLW) | 0.0 | $103k | NEW | 61k | 1.70 |
|
| Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) | 0.0 | $62k | 363k | 0.17 |
|
Past Filings by AWM Investment Company
SEC 13F filings are viewable for AWM Investment Company going back to 2014
- AWM Investment Company 2024 Q3 filed Nov. 14, 2024
- AWM Investment Company 2024 Q2 filed Aug. 14, 2024
- 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