AWM Investment Company
Latest statistics and disclosures from AWM Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DXLG, ASPN, AEHR, PI, ADMA, and represent 22.56% of AWM Investment Company's stock portfolio.
- Added to shares of these 10 stocks: ASPN (+$7.7M), RCEL (+$6.8M), Fathom Holdings (+$6.1M), AVAV (+$5.7M), BLDE, RCAT, AMSC, LASR, VITL, SERA.
- Started 15 new stock positions in RCEL, ALPN, SLNO, Markforged Holding Corp., SERA, MaxCyte, VERU, RCAT, BLDE, REAX. CLNE, AUGX, Mama's Creations, VITL, Fathom Holdings.
- Reduced shares in these 10 stocks: Synchronoss Technologies (-$24M), PFSweb (-$12M), SQNS (-$5.4M), PI, OFIX, PRTC, , ZYXI, QUIK, GENK.
- Sold out of its positions in ACHV, AKTS, APDN, Medicenna Therapeutics Corp., eMagin Corporation, EGLXF, GOSS, Invo Bioscience, PFSweb, PRTC. PRPL, Sigma Labs, ZYXI.
- AWM Investment Company was a net buyer of stock by $19M.
- AWM Investment Company has $733M in assets under management (AUM), dropping by 11.69%.
- Central Index Key (CIK): 0001535264
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Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 110 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Destination XL Group common (DXLG) | 5.6 | $41M | 9.4M | 4.40 |
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| Aspen Aerogels common (ASPN) | 4.6 | $34M | +29% | 2.1M | 15.78 |
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| Aehr Test Systems common (AEHR) | 4.4 | $33M | +2% | 1.2M | 26.53 |
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| Impinj common (PI) | 4.1 | $30M | -7% | 338k | 90.03 |
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| ADMA Biologics common (ADMA) | 3.7 | $27M | 6.0M | 4.52 |
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| American Superconductor Corpor common (AMSC) | 3.4 | $25M | +20% | 2.2M | 11.14 |
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| Infusystem Holdings common (INFU) | 2.9 | $21M | 2.0M | 10.54 |
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| Everspin Technology common (MRAM) | 2.5 | $18M | 2.0M | 9.04 |
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| Repligen Corporation common (RGEN) | 2.5 | $18M | 100k | 179.80 |
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| Kopin Corporation common (KOPN) | 2.4 | $17M | 8.5M | 2.03 |
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| Leonardo DRS common (DRS) | 2.3 | $17M | 855k | 20.04 |
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| Arbe Robotics common (ARBE) | 2.3 | $17M | 7.7M | 2.18 |
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| Ooma common (OOMA) | 2.1 | $15M | 1.4M | 10.73 |
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| Universal Technical Institute common (UTI) | 1.9 | $14M | 1.1M | 12.52 |
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| Aerovironment common (AVAV) | 1.9 | $14M | +69% | 110k | 126.04 |
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| OrthoPediatrics Corporation common (KIDS) | 1.9 | $14M | +12% | 426k | 32.51 |
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| Lovesac Company common (LOVE) | 1.8 | $13M | 517k | 25.55 |
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| LeMaitre Vascular common (LMAT) | 1.8 | $13M | 230k | 56.76 |
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| Natural Gas Services Group common (NGS) | 1.7 | $12M | 769k | 16.08 |
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| OptimizeRx Corporation common (OPRX) | 1.6 | $12M | +4% | 820k | 14.31 |
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| PowerFleet common (PWFL) | 1.6 | $12M | +14% | 3.4M | 3.42 |
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| Genasys common (GNSS) | 1.6 | $12M | 5.7M | 2.03 |
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| Ceva common (CEVA) | 1.6 | $12M | +10% | 507k | 22.71 |
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| argenx SE - common (ARGX) | 1.6 | $11M | 30k | 380.43 |
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| Viemed Healthcare common (VMD) | 1.5 | $11M | +19% | 1.4M | 7.85 |
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| Gambling.com Group common | 1.5 | $11M | +9% | 1.1M | 9.75 |
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| nLight common (LASR) | 1.4 | $10M | +51% | 741k | 13.50 |
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| Vicor Corporation common (VICR) | 1.3 | $9.9M | +7% | 219k | 44.94 |
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| LivePerson common (LPSN) | 1.3 | $9.7M | +22% | 2.6M | 3.79 |
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| Backblaze common (BLZE) | 1.1 | $8.1M | 1.1M | 7.59 |
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| Century Casinos common (CNTY) | 1.1 | $8.0M | 1.6M | 4.88 |
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| Citi Trends common (CTRN) | 1.0 | $7.5M | 266k | 28.28 |
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| 908 Devices common (MASS) | 1.0 | $7.3M | +16% | 654k | 11.22 |
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| Talkspace common (TALK) | 1.0 | $7.3M | +25% | 2.9M | 2.54 |
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| NeoGames common (NGMS) | 0.9 | $6.9M | 240k | 28.63 |
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| AVITA Medical common (RCEL) | 0.9 | $6.8M | NEW | 497k | 13.72 |
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| Beam Global common (BEEM) | 0.9 | $6.4M | +53% | 907k | 7.09 |
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| Radcom common (RDCM) | 0.9 | $6.4M | +5% | 796k | 8.06 |
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| Orthofix Medical common (OFIX) | 0.9 | $6.4M | -20% | 475k | 13.48 |
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| Turtle Beach Corporation common (HEAR) | 0.9 | $6.3M | 577k | 10.95 |
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| Fathom Holdings common | 0.8 | $6.1M | NEW | 1.7M | 3.59 |
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| Avid Bioservices common (CDMO) | 0.8 | $6.1M | -6% | 932k | 6.50 |
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| Reservoir Media common (RSVR) | 0.7 | $5.0M | 702k | 7.13 |
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| Blade Air Mobility common (BLDE) | 0.7 | $4.9M | NEW | 1.4M | 3.53 |
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| Profire Energy common (PFIE) | 0.6 | $4.7M | 2.6M | 1.81 |
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| Gaia common (GAIA) | 0.6 | $4.7M | +58% | 1.7M | 2.70 |
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| Ultra Clean Holdings common (UCTT) | 0.6 | $4.5M | 132k | 34.14 |
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| Lantronix common (LTRX) | 0.6 | $4.5M | 762k | 5.86 |
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| QuickLogic Corporation common (QUIK) | 0.6 | $4.4M | -22% | 320k | 13.86 |
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| Red Cat Holdings common (RCAT) | 0.6 | $4.4M | NEW | 5.0M | 0.88 |
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| Aviat Networks common (AVNW) | 0.6 | $4.3M | +5% | 131k | 32.66 |
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| Tela Bio common | 0.5 | $3.9M | +44% | 590k | 6.62 |
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| BlackSky Technology common (BKSY) | 0.5 | $3.9M | 2.8M | 1.40 |
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| Clene Inc @1.50 6/16/30 warrants | 0.5 | $3.7M | -11% | 34M | 0.11 |
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| ElectroCore common (ECOR) | 0.4 | $3.2M | 550k | 5.79 |
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| Synchronoss Technologies common | 0.4 | $3.0M | -88% | 489k | 6.21 |
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| Bitcoin Depot common (BTM) | 0.4 | $3.0M | 937k | 3.23 |
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| Immunovant common (IMVT) | 0.4 | $2.9M | +40% | 70k | 42.13 |
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| Real Good Food Company, In common (RGF) | 0.4 | $2.9M | +120% | 1.9M | 1.52 |
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| Societal CDMO common (SCTL) | 0.3 | $2.5M | -29% | 7.2M | 0.35 |
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| Vital Farms common (VITL) | 0.3 | $2.5M | NEW | 157k | 15.69 |
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| Westport Fuel Systems common | 0.3 | $2.4M | -3% | 369k | 6.62 |
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| LightPath Technologies, Inc. - common (LPTH) | 0.3 | $2.3M | 1.8M | 1.26 |
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| NeuroOne Medical Technologies common | 0.3 | $2.3M | -6% | 1.5M | 1.58 |
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| Lilium common (LILM) | 0.3 | $2.3M | -14% | 1.9M | 1.18 |
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| EMCORE Corporation common (EMKR) | 0.3 | $2.3M | -11% | 4.6M | 0.49 |
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| Sera Prognostics common (SERA) | 0.3 | $2.2M | NEW | 375k | 5.98 |
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| Usio common (USIO) | 0.3 | $2.2M | 1.3M | 1.72 |
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| GrowGeneration Corp. common (GRWG) | 0.3 | $2.1M | 851k | 2.51 |
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| MaxCyte common | 0.3 | $2.1M | NEW | 450k | 4.70 |
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| Tactile Systems Technology, In common (TCMD) | 0.3 | $2.1M | 145k | 14.30 |
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| Progyny common (PGNY) | 0.3 | $2.0M | +10% | 55k | 37.18 |
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| Nuvation Bio common (NUVB) | 0.3 | $2.0M | -5% | 1.4M | 1.51 |
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| Veru common (VERU) | 0.3 | $2.0M | NEW | 2.8M | 0.72 |
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| Sequans Communications S.A. AD common (SQNS) | 0.3 | $1.9M | -73% | 681k | 2.83 |
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| OncoCyte Corporation common | 0.3 | $1.9M | +4% | 754k | 2.48 |
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| Crinetics Pharmaceuticals common (CRNX) | 0.2 | $1.8M | +233% | 50k | 35.58 |
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| voxeljet common | 0.2 | $1.7M | 1.4M | 1.27 |
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| Gen Restaurant Group common (GENK) | 0.2 | $1.7M | -43% | 215k | 7.83 |
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| OPKO Health common (OPK) | 0.2 | $1.7M | +10% | 1.1M | 1.51 |
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| American Public Education common (APEI) | 0.2 | $1.6M | 169k | 9.65 |
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| Nano Dimension common (NNDM) | 0.2 | $1.6M | 663k | 2.40 |
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| urban-gro common (UGRO) | 0.2 | $1.5M | -5% | 1.1M | 1.40 |
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| DHI Group common (DHX) | 0.2 | $1.5M | 581k | 2.59 |
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| Quipt Home Medical Corp. common (QIPT) | 0.2 | $1.5M | 295k | 5.09 |
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| Augmedix common (AUGX) | 0.2 | $1.4M | NEW | 247k | 5.85 |
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| Outbrain common (OB) | 0.2 | $1.3M | -40% | 301k | 4.38 |
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| Twin Vee PowerCats common (VEEE) | 0.2 | $1.3M | 939k | 1.39 |
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| Ideal Power common (IPWR) | 0.2 | $1.3M | 163k | 7.76 |
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| Rocket Lab USA common (RKLB) | 0.2 | $1.1M | 202k | 5.53 |
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| Movano common (MOVE) | 0.1 | $1.1M | 1.4M | 0.78 |
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| Altisource Portfolio Solutions common (ASPS) | 0.1 | $999k | 281k | 3.56 |
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| LiqTech International common | 0.1 | $850k | 250k | 3.40 |
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| Soleno Therapeutics common (SLNO) | 0.1 | $805k | NEW | 20k | 40.25 |
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| Real Brokerage common (REAX) | 0.1 | $800k | NEW | 500k | 1.60 |
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| Gee Group common (JOB) | 0.1 | $800k | 1.6M | 0.50 |
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| Clene common (CLNN) | 0.1 | $798k | -46% | 2.7M | 0.30 |
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| Alpine Immune Sciences common (ALPN) | 0.1 | $762k | NEW | 40k | 19.06 |
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| Mama's Creations common | 0.1 | $758k | NEW | 154k | 4.91 |
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| Shapeways Holdings common | 0.1 | $699k | -8% | 284k | 2.46 |
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| Aqua Metals common (AQMS) | 0.1 | $684k | 900k | 0.76 |
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| Bitfarms common (BITF) | 0.1 | $562k | 193k | 2.91 |
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| Mobilicom common (MOB) | 0.1 | $537k | -15% | 277k | 1.94 |
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| Xtant Medical Holdings common (XTNT) | 0.1 | $530k | 469k | 1.13 |
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| Markforged Holding Corp. common | 0.1 | $494k | NEW | 602k | 0.82 |
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| Spero Therapeutics common (SPRO) | 0.1 | $490k | 333k | 1.47 |
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| Clean Energy Fuels Corp. common (CLNE) | 0.1 | $387k | NEW | 101k | 3.83 |
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| Lulu's Fashion Lounge Holdings common (LVLU) | 0.1 | $372k | 200k | 1.86 |
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| Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) | 0.0 | $133k | 363k | 0.37 |
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| Forza X1 common (FRZA) | 0.0 | $129k | -28% | 240k | 0.54 |
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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 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
- AWM Investment Company 2020 Q1 filed May 15, 2020