AWM Investment Company
Latest statistics and disclosures from AWM Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADMA, AMSC, PI, DXLG, ASPN, and represent 30.11% of AWM Investment Company's stock portfolio.
- Added to shares of these 10 stocks: PAL (+$8.4M), J.jill, Group (+$6.6M), GILT (+$6.1M), CRVO (+$5.4M), VICR, Benitec Biopharma, SERV, REAX, CTRN, MASS.
- Started 10 new stock positions in URGN, SERV, CRVO, GPCR, LSH, Lightbridge Corporation, ABL, Benitec Biopharma, J.jill, Group, PAL.
- Reduced shares in these 10 stocks: ASPN (-$19M), AMSC (-$12M), DRS (-$8.5M), Recro Pharma (-$8.5M), ADMA (-$6.9M), LBPH, PI, RCEL, Tela Bio, REKR.
- Sold out of its positions in AKTS, Alpine Immune Sciences, AQMS, CLPT, Tela Bio, CYBN, EMKR, Fathom Holdings, FRZA, LBPH.
- AWM Investment Company was a net seller of stock by $-45M.
- AWM Investment Company has $716M in assets under management (AUM), dropping by -2.50%.
- Central Index Key (CIK): 0001535264
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Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ADMA Biologics common (ADMA) | 8.0 | $57M | -10% | 5.1M | 11.18 |
|
| American Superconductor Corp common (AMSC) | 7.0 | $50M | -19% | 2.2M | 23.39 |
|
| Impinj common (PI) | 6.4 | $46M | -8% | 292k | 156.77 |
|
| Destination XL Group common (DXLG) | 4.8 | $34M | 9.4M | 3.64 |
|
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| Aspen Aerogels common (ASPN) | 4.0 | $28M | -39% | 1.2M | 23.85 |
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| Aerovironment common (AVAV) | 2.6 | $19M | -4% | 103k | 182.16 |
|
| LeMaitre Vascular common (LMAT) | 2.3 | $17M | -3% | 200k | 82.28 |
|
| PowerFleet common (AIOT) | 2.2 | $16M | 3.4M | 4.57 |
|
|
| Arbe Robotics common (ARBE) | 2.1 | $15M | 7.7M | 1.91 |
|
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| Natural Gas Services Group common (NGS) | 2.0 | $14M | 712k | 20.12 |
|
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| Aehr Test Systems common (AEHR) | 2.0 | $14M | +2% | 1.3M | 11.17 |
|
| OrthoPediatrics Corporation common (KIDS) | 1.8 | $13M | -7% | 452k | 28.76 |
|
| Infusystem Holdings common (INFU) | 1.8 | $13M | 1.9M | 6.83 |
|
|
| Ooma common (OOMA) | 1.8 | $13M | -8% | 1.3M | 9.93 |
|
| Genasys common (GNSS) | 1.7 | $12M | 5.7M | 2.12 |
|
|
| Vicor Corporation common (VICR) | 1.7 | $12M | +62% | 365k | 33.16 |
|
| Everspin Technology common (MRAM) | 1.7 | $12M | 2.0M | 5.99 |
|
|
| Lovesac Company common (LOVE) | 1.6 | $12M | 517k | 22.58 |
|
|
| Gambling.com Group common | 1.6 | $11M | 1.4M | 8.22 |
|
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| argenx SE - common (ARGX) | 1.5 | $11M | 25k | 430.04 |
|
|
| OptimizeRx Corporation common (OPRX) | 1.4 | $10M | +17% | 1.0M | 10.00 |
|
| Ceva common (CEVA) | 1.4 | $9.8M | 507k | 19.29 |
|
|
| Gilat Satellite Networks common (GILT) | 1.3 | $9.6M | +177% | 2.1M | 4.47 |
|
| Repligen Corporation common (RGEN) | 1.3 | $9.5M | 75k | 126.06 |
|
|
| Real Brokerage common (REAX) | 1.3 | $9.3M | +34% | 2.3M | 4.06 |
|
| Universal Technical Institute, common (UTI) | 1.3 | $9.1M | 580k | 15.73 |
|
|
| Blade Air Mobility common (BLDE) | 1.3 | $9.0M | +21% | 2.6M | 3.48 |
|
| Viemed Healthcare common (VMD) | 1.2 | $8.4M | -9% | 1.3M | 6.55 |
|
| Proficient Auto Logistic common (PAL) | 1.2 | $8.4M | NEW | 523k | 16.06 |
|
| Radcom common (RDCM) | 1.2 | $8.3M | +6% | 893k | 9.35 |
|
| nLight common (LASR) | 1.1 | $8.1M | 741k | 10.93 |
|
|
| Turtle Beach Corporation common (HEAR) | 1.1 | $7.8M | 547k | 14.34 |
|
|
| Gaia common (GAIA) | 1.1 | $7.7M | 1.7M | 4.41 |
|
|
| Citi Trends common (CTRN) | 1.1 | $7.6M | +35% | 359k | 21.26 |
|
| Talkspace common (TALK) | 1.1 | $7.6M | +15% | 3.3M | 2.30 |
|
| Vital Farms common (VITL) | 1.0 | $7.4M | 157k | 46.77 |
|
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| Ultra Clean Holdings common (UCTT) | 1.0 | $7.0M | 142k | 49.00 |
|
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| J. Jill Group common | 0.9 | $6.6M | NEW | 190k | 34.97 |
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| Leonardo DRS common (DRS) | 0.9 | $6.1M | -58% | 241k | 25.51 |
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| Mind Medicine common (MNMD) | 0.8 | $6.0M | 833k | 7.21 |
|
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| Orthofix Medical common (OFIX) | 0.8 | $6.0M | -5% | 450k | 13.26 |
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| Reservoir Media common (RSVR) | 0.8 | $5.7M | 717k | 7.90 |
|
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| Cervomed common (CRVO) | 0.8 | $5.4M | NEW | 314k | 17.12 |
|
| 908 Devices common (MASS) | 0.7 | $5.2M | +51% | 1.0M | 5.15 |
|
| Red Cat Holdings common (RCAT) | 0.7 | $5.1M | -10% | 4.5M | 1.15 |
|
| Avid Bioservices common (CDMO) | 0.7 | $5.0M | 694k | 7.14 |
|
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| Synchronoss Technologies common | 0.7 | $4.9M | 531k | 9.30 |
|
|
| Century Casinos common (CNTY) | 0.6 | $4.6M | 1.6M | 2.77 |
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| Kopin Corporation common (KOPN) | 0.6 | $4.5M | 5.3M | 0.84 |
|
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| Beam Global common (BEEM) | 0.6 | $4.4M | -3% | 950k | 4.61 |
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| Benitec Biopharma common | 0.6 | $4.4M | NEW | 625k | 6.99 |
|
| Profire Energy common (PFIE) | 0.6 | $4.0M | +7% | 2.8M | 1.42 |
|
| Nuvation Bio common (NUVB) | 0.6 | $3.9M | 1.4M | 2.92 |
|
|
| Aviat Networks common (AVNW) | 0.5 | $3.8M | 131k | 28.69 |
|
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| GrowGeneration Corp. common (GRWG) | 0.5 | $3.6M | +65% | 1.7M | 2.15 |
|
| Serve Robotics common (SERV) | 0.5 | $3.5M | NEW | 1.8M | 1.95 |
|
| Alto Neuroscience common (ANRO) | 0.5 | $3.5M | +10% | 329k | 10.69 |
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| ElectroCore common (ECOR) | 0.5 | $3.5M | 542k | 6.43 |
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| OncoCyte Corporation common | 0.5 | $3.2M | +45% | 1.1M | 2.95 |
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| Sera Prognostics common (SERA) | 0.4 | $3.1M | -10% | 521k | 5.92 |
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| BlackSky Technology common (BKSY) | 0.4 | $3.0M | 2.8M | 1.07 |
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| American Public Education common (APEI) | 0.4 | $2.6M | -11% | 150k | 17.58 |
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| Clene Inc @1.50 6/16/30 warrants | 0.4 | $2.5M | +10% | 28M | 0.09 |
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| Crinetics Pharmaceuticals common (CRNX) | 0.3 | $2.5M | 55k | 44.79 |
|
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| RealReal common (REAL) | 0.3 | $2.3M | +53% | 729k | 3.19 |
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| LightPath Technologies common (LPTH) | 0.3 | $2.3M | 1.8M | 1.26 |
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| Usio common (USIO) | 0.3 | $1.9M | 1.3M | 1.53 |
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| urban-gro common (UGRO) | 0.3 | $1.9M | +34% | 1.4M | 1.33 |
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| Abacus Life common (ABL) | 0.2 | $1.7M | NEW | 200k | 8.65 |
|
| Bitcoin Depot common (BTM) | 0.2 | $1.7M | 937k | 1.80 |
|
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| OPKO Health common (OPK) | 0.2 | $1.6M | 1.3M | 1.25 |
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| Lilium common (LILM) | 0.2 | $1.6M | +3% | 2.0M | 0.79 |
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| Silynxcom common (SYNX) | 0.2 | $1.6M | +2% | 547k | 2.86 |
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| Outbrain common (OB) | 0.2 | $1.5M | 301k | 4.98 |
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| Lantronix common (LTRX) | 0.2 | $1.5M | -57% | 417k | 3.55 |
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| Nano Dimension common (NNDM) | 0.2 | $1.5M | 663k | 2.20 |
|
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| Immunovant common (IMVT) | 0.2 | $1.3M | -28% | 50k | 26.40 |
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| DHI Group common (DHX) | 0.2 | $1.2M | 581k | 2.09 |
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| Modular Medical common (MODD) | 0.2 | $1.2M | 750k | 1.58 |
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| Structure Therapeutics common (GPCR) | 0.2 | $1.2M | NEW | 30k | 39.27 |
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| Ideal Power common (IPWR) | 0.2 | $1.1M | 162k | 7.06 |
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| LivePerson common (LPSN) | 0.2 | $1.1M | -15% | 1.9M | 0.58 |
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| Cognition Therapeutics common (CGTX) | 0.2 | $1.1M | 650k | 1.66 |
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| Rocket Lab USA common (RKLB) | 0.1 | $970k | 202k | 4.80 |
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| Quipt Home Medical Corp. common (QIPT) | 0.1 | $949k | 295k | 3.22 |
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| NeuroOne Medical Technologies common | 0.1 | $760k | -34% | 950k | 0.80 |
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| LiqTech International common | 0.1 | $585k | 250k | 2.34 |
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| AVITA Medical common (RCEL) | 0.1 | $580k | -85% | 73k | 7.92 |
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| Bitfarms common (BITF) | 0.1 | $496k | 193k | 2.57 |
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| XCel Brands common (XELB) | 0.1 | $454k | 769k | 0.59 |
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| Spero Therapeutics common (SPRO) | 0.1 | $433k | 333k | 1.30 |
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| Twin Vee PowerCats common (VEEE) | 0.1 | $433k | -15% | 794k | 0.55 |
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| Movano common (MOVE) | 0.1 | $425k | +15% | 1.5M | 0.28 |
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| Savara common (SVRA) | 0.1 | $365k | -9% | 91k | 4.03 |
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| Lightbridge Corporation common | 0.0 | $337k | NEW | 100k | 3.37 |
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| Markforged Holding Corp. common | 0.0 | $252k | 613k | 0.41 |
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| Lakeside Holding common (LSH) | 0.0 | $201k | NEW | 50k | 4.01 |
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| UroGen Pharma common (URGN) | 0.0 | $168k | NEW | 10k | 16.78 |
|
| Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) | 0.0 | $47k | 363k | 0.13 |
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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 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
- AWM Investment Company 2020 Q3 filed Nov. 13, 2020