AWM Investment Company

Latest statistics and disclosures from AWM Investment Company's latest quarterly 13F-HR filing:

Companies in the AWM Investment Company portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CEVA (CEVA) 7.05 876931 45.45
Sequans Communications Adr adr usd.02 4.52 7.73M 3.31
Kopin Corporation (KOPN) 4.38 6.68M 3.71
Impinj 4.19 487024 48.65
LivePerson (LPSN) 3.92 2.01M 11.00
LeMaitre Vascular (LMAT) 3.67 664428 31.22
Aqua Metals 3.24 1.46M 12.55
Neophotonics Corp 3.09 2.27M 7.72
Corium Intl 3.00 2.28M 7.46
Ultra Clean Holdings (UCTT) 2.88 870000 18.75
Tactile Systems Technology, In 2.78 550000 28.58
Everspin Technologies 2.67 755954 NEW 19.98
Microvision Inc Del 2.47 6.60M NEW 2.12
PFSweb (PFSW) 2.28 1.56M 8.26
Loxo Oncology 2.27 160000 80.19
Vocera Communications 2.26 483857 26.42
AeroVironment (AVAV) 2.25 333272 38.20
Aratana Therapeutics 2.03 1.59M 7.23
Ooma 1.90 1.34M 8.00
Citi Trends (CTRN) 1.61 430000 21.22
DSP (DSPG) 1.53 743639 11.60
Mcbc Holdings 1.46 423232 19.55
Adesto Technologies 1.45 1.80M 4.55
eMagin Corporation (EMAN) 1.41 3.26M 2.45
Broadwind Energy 1.29 1.44M NEW 5.04
MaxLinear (MXL) 1.28 260000 27.89
American Superconductor 1.24 1.52M 4.62
Kornit Digital Ltd shs 1.20 350098 19.35
LRAD Corporation (LRAD) 1.19 3.99M 1.69
Intellicheck Mobilisa 1.12 1.63M 3.88
Revolution Lighting Technolo 1.08 924941 NEW 6.59
Asv Holdings Inc. 1.04 725000 NEW 8.15
Netlist (NLST) 1.00 5.56M 1.02
Axogen 1.00 337006 16.75
Boingo Wireless Inc 0.94 354591 14.96
Repligen Corporation (RGEN) 0.88 120000 41.44
Aehr Test Systems (AEHR) 0.88 1.33M 3.75
Trillium Therapeutics, Inc. Cmn 0.78 1.00M NEW 4.40
Determine 0.68 1.46M 2.66
Clearside Biomedical 0.65 401433 9.11
Atomera 0.65 852985 4.31
Park Electrochemical (PKE) 0.64 197000 18.42
Manitex International (MNTX) 0.60 487682 6.98
Neonode 0.60 3.13M 1.08
Iteris (ITI) 0.59 535369 6.22
Biotelemetry 0.59 99189 33.45
Identiv 0.58 627271 5.25
Cvd Equipment Corp equity 0.57 288700 11.07
Bazaarvoice 0.56 644230 4.95
Five Prime Therapeutics 0.53 100000 30.11
Ideal Power 0.50 1.35M 2.10
Achaogen 0.50 130200 21.73
Asure Software (ASUR) 0.46 177624 14.61
InfuSystem Holdings (INFU) 0.45 1.41M 1.80
HEALTH INSURANCE Common equity Innovations shares 0.45 108347 23.50
Sharpspring Inc Com equity / small cap 0.43 530734 NEW 4.53
Opko Health (OPK) 0.41 350000 6.58
Pfenex 0.40 563255 4.01
Ntn Buzztime 0.39 324191 NEW 6.80
Digimarc Corporation (DMRC) 0.38 54023 40.15
Aurinia Pharmaceuticals 0.38 352500 6.13
Argenx Se 0.38 100000 21.21
ARI Network Services (ARIS) 0.37 300000 7.05
Syros Pharmaceuticals 0.35 121624 16.09
Sensus Healthcare 0.35 491938 4.02
PCTEL (PCTI) 0.34 274399 7.08
Izea 0.34 1.02M NEW 1.91
Nv5 Holding 0.26 34156 42.51
Xcel Brands Inc Com Stk 0.23 430002 3.05
Tuesday Morning Corporation (TUES) 0.22 650000 1.90
Enserv 0.21 3.84M 0.31
Christopher & Banks Corporation (CBK) 0.17 749960 1.31
Saia (SAIA) 0.14 15000 51.27
Essa Pharma 0.14 1.44M 0.55
Xactly 0.13 46928 15.64
Meet 0.13 144096 NEW 5.05
Radcom Ltd shs new 0.11 31500 19.37
Female Health Co. 0.11 600000 NEW 1.05
Sierra Oncology 0.10 500000 NEW 1.17
Ardelyx 0.09 100000 5.10
Avinger 0.09 1.15M 0.45
Juniper Pharmaceuticals Incorporated 0.09 100000 5.05
Adverum Biotechnologies 0.09 200000 2.50
Kratos Defense & Security Solutions (KTOS) 0.07 32807 11.86
Roka Bioscience 0.06 132297 NEW 2.66
Xplore Technologies Corporation 0.05 154521 1.95
Sensus Healthcare Inc Wrt Exp 0.05 494939 0.60
Ovascience 0.04 150000 1.56
Rand Logistics (RLOG) 0.02 328835 0.39
Verastem 0.02 50000 2.18
Eyegate Pharmaceuticals @10.62 warrants 0.00 137092 0.08
Cellectar Biosciences Equity Warrants *w 0.00 106600 NEW 0.22

Past 13F-HR SEC Filings by AWM Investment Company

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