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), ANRO, LBPH, GILT, REAX, REKR, BLDE, Gambling.com Group, SERA.
- Started 20 new stock positions in GILT, PRTC, ANRO, LBPH, CYBN, SIDU, REAL, CGTX, REKR, CLPT. SVRA, SYNX, XELB, MODD, TMCI, AKTS, EMKR, MNMD, SPRY, SPRB.
- Reduced shares in these 10 stocks: UTI (-$8.7M), BLZE (-$8.1M), DRS (-$6.2M), Neogames S A (-$5.8M), KOPN (-$5.6M), RGEN, QUIK, ASPN, PI, Emcore Corp.
- Sold out of its positions in AUGX, BLZE, CLNE, CLNN, Emcore Corp, 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 |
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Aspen Aerogels common (ASPN) | 4.7 | $35M | -7% | 2.0M | 17.60 |
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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 |
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Infusystem Holdings common (INFU) | 2.2 | $16M | -5% | 1.9M | 8.57 |
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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 |
|
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Aehr Test Systems common (AEHR) | 2.1 | $15M | 1.2M | 12.40 |
|
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OrthoPediatrics Corporation common (KIDS) | 1.9 | $14M | +14% | 488k | 29.16 |
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Natural Gas Services Group, In common (NGS) | 1.9 | $14M | -5% | 725k | 19.43 |
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Repligen Corporation common (RGEN) | 1.9 | $14M | -25% | 75k | 183.92 |
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LeMaitre Vascular common (LMAT) | 1.9 | $14M | -10% | 207k | 66.36 |
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Genasys common (GNSS) | 1.9 | $14M | 5.7M | 2.37 |
|
|
Viemed Healthcare common (VMD) | 1.8 | $14M | 1.4M | 9.43 |
|
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Leonardo DRS common (DRS) | 1.7 | $13M | -32% | 575k | 22.09 |
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Gambling.com Group common | 1.7 | $12M | +18% | 1.4M | 9.13 |
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Ooma common (OOMA) | 1.6 | $12M | 1.4M | 8.53 |
|
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Lovesac Company common (LOVE) | 1.6 | $12M | 517k | 22.60 |
|
|
Ceva common (CEVA) | 1.6 | $12M | 507k | 22.71 |
|
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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 |
|
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Turtle Beach Corporation common (HEAR) | 1.3 | $9.4M | -5% | 547k | 17.24 |
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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 | 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 |
|
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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 |
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Ultra Clean Holdings common (UCTT) | 0.9 | $6.5M | +7% | 142k | 45.94 |
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Blade Air Mobility common (BLDE) | 0.8 | $6.1M | +53% | 2.1M | 2.85 |
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Reservoir Media common (RSVR) | 0.8 | $5.7M | +2% | 717k | 7.93 |
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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 |
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Real Brokerage common (REAX) | 0.7 | $5.3M | +240% | 1.7M | 3.12 |
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Century Casinos common (CNTY) | 0.7 | $5.2M | 1.6M | 3.16 |
|
|
908 Devices common (MASS) | 0.7 | $5.0M | +2% | 669k | 7.55 |
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Aviat Networks common (AVNW) | 0.7 | $5.0M | 131k | 38.34 |
|
|
Nuvation Bio common (NUVB) | 0.7 | $4.9M | 1.4M | 3.64 |
|
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Profire Energy common (PFIE) | 0.7 | $4.8M | 2.6M | 1.85 |
|
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Avid Bioservices common (CDMO) | 0.6 | $4.6M | -25% | 694k | 6.70 |
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Alto Neuroscience common (ANRO) | 0.6 | $4.6M | NEW | 299k | 15.35 |
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Longboard Pharmaceuticals common (LBPH) | 0.6 | $4.6M | NEW | 212k | 21.60 |
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Clene Inc @1.50 6/16/30 warrants | 0.6 | $4.5M | -25% | 25M | 0.18 |
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Synchronoss Technologies common | 0.6 | $4.4M | +8% | 531k | 8.35 |
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Gilat Satellite Networks common (GILT) | 0.6 | $4.2M | NEW | 774k | 5.43 |
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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 |
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GrowGeneration Corp. common (GRWG) | 0.4 | $2.9M | +17% | 1.0M | 2.86 |
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Fathom Holdings common | 0.4 | $2.8M | -16% | 1.4M | 1.99 |
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Crinetics Pharmaceuticals common (CRNX) | 0.4 | $2.6M | +10% | 55k | 46.81 |
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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 (SYNX) | 0.2 | $1.8M | NEW | 536k | 3.41 |
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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 | 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 (EMKR) | 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 | 0.2 | $1.2M | -83% | 40k | 28.96 |
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ARS Pharmaceuticals common (SPRY) | 0.1 | $1.0M | NEW | 100k | 10.22 |
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Aqua Metals common (AQMS) | 0.1 | $968k | +100% | 1.8M | 0.54 |
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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 |
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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 |
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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 |
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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 |
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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