AWM Investment Company

AWM Investment Company as of Dec. 31, 2014

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 139 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trillium Therapeutics Corp. common 12.9 $109M 12M 9.01
Digital Guardian common 4.8 $41M 120M 0.34
Pfsweb common 3.5 $29M 2.3M 12.66
Vocera Communications common 3.0 $25M 2.4M 10.42
Ceva common (CEVA) 2.8 $23M 1.3M 18.14
Kopin Corporation common (KOPN) 2.6 $22M 6.1M 3.62
LivePerson common (LPSN) 2.4 $20M 1.4M 14.10
Ultra Clean Holdings common (UCTT) 2.1 $17M 1.9M 9.28
Pacira Pharmaceuticals common (PCRX) 1.9 $16M 180k 88.66
Brightcove common 1.8 $15M 1.9M 7.78
GeneNews common 1.7 $14M 9.3M 1.51
Vitae Pharmaceuticals common 1.6 $14M 825k 16.64
Adept Technology common 1.5 $13M 1.5M 8.68
LRAD Corporation common 1.5 $13M 4.7M 2.70
PowerSecure International common 1.4 $12M 1.0M 11.65
Pure Technologies common 1.4 $12M 1.9M 6.36
Silicon Motion Technology Corp common (SIMO) 1.4 $12M 491k 23.65
Broadwind Energy common 1.4 $11M 2.1M 5.39
Constant Contact common 1.3 $11M 299k 36.70
Aratana Therapeutics common 1.3 $11M 600k 17.82
Lemaitre Vascular common (LMAT) 1.2 $10M 1.3M 7.65
MicroFinancial Incorporated common 1.2 $10M 993k 10.21
Energous, Corp. common 1.2 $9.9M 906k 10.96
CPI Aerostructures common (CVU) 1.2 $9.8M 931k 10.49
MagneTek common 1.2 $9.8M 240k 40.65
Neonode common 1.1 $9.4M 2.8M 3.38
Aerovironment common (AVAV) 1.1 $9.2M 336k 27.25
Entropic Communications common 1.1 $9.0M 3.6M 2.53
Extreme Networks common (EXTR) 1.0 $8.6M 2.4M 3.53
Ideal Power common 1.0 $8.3M 1.1M 7.26
Gigamon common 1.0 $8.3M 469k 17.73
Five Prime Therapeutics common 1.0 $8.1M 300k 27.00
Repligen Corporation common (RGEN) 0.9 $7.9M 400k 19.80
Incontact common 0.9 $7.6M 864k 8.79
NeoPhotonics Corporation common 0.9 $7.5M 2.2M 3.38
Argos Therapeutics common 0.9 $7.5M 750k 10.00
Pfenex common 0.9 $7.3M 1.0M 7.32
MaxLinear common (MXL) 0.9 $7.2M 968k 7.41
Sangamo BioSciences common (SGMO) 0.8 $7.0M 460k 15.21
Carbon Natural Gas common 0.8 $7.0M 11M 0.64
Cellectar Biosciences common 0.8 $6.8M 2.2M 3.09
Manitex Int'l common 0.8 $6.7M 528k 12.71
Ardmore Shipping Corp common (ASC) 0.8 $6.6M 555k 11.97
Tree.com common 0.7 $5.9M 123k 48.34
Vitesse Semiconductor Corp. common 0.7 $5.7M 1.5M 3.78
DSP Group common 0.7 $5.5M 504k 10.87
Lightbridge Corporation common 0.6 $5.4M 3.5M 1.55
Erickson Incorporated common 0.6 $5.3M 639k 8.34
SeaChange International common 0.6 $5.3M 835k 6.38
CVD Equipment Corporation common (CVV) 0.6 $5.0M 349k 14.39
Fuelcell Energy common 0.6 $4.9M 3.2M 1.54
Spark Networks common 0.6 $4.7M 1.3M 3.59
World Energy Solutions common 0.5 $4.6M 839k 5.50
Dixie Group common (DXYN) 0.5 $4.5M 495k 9.17
Synergetics USA common 0.5 $4.5M 1.0M 4.35
BTU International Corp. common 0.5 $4.4M 1.3M 3.29
WaferGen Bio-systems common 0.5 $4.2M 1.4M 3.00
Support.com common 0.5 $4.2M 2.0M 2.11
PC-Tel common 0.5 $4.1M 477k 8.66
SMART Technologies common 0.5 $4.1M 3.5M 1.18
iPass common 0.5 $4.1M 3.0M 1.37
Selectica common 0.5 $4.0M 769k 5.18
Infusystem Holdings common (INFU) 0.4 $3.7M 1.2M 3.15
Opko Health common (OPK) 0.4 $3.5M 350k 9.99
Silver Spring Networks common 0.4 $3.5M 412k 8.43
Hamilton Thorne common (HTLZF) 0.4 $3.4M 9.8M 0.35
NTN Buzztime common 0.4 $3.4M 7.8M 0.44
Novavax common 0.4 $3.4M 570k 5.93
OvaScience common 0.4 $3.3M 74k 44.22
Orion Marine Group common (ORN) 0.4 $3.1M 284k 11.05
Revolution Lighting Technologi common 0.4 $3.1M 2.3M 1.35
Izea common 0.4 $3.0M 11M 0.28
SFX Entertainment common 0.4 $2.9M 651k 4.53
MoSys common 0.3 $2.9M 1.6M 1.87
Bavarian Nordic A/S common 0.3 $2.9M 90k 32.09
Marinus Pharmaceuticals common 0.3 $2.8M 267k 10.54
Sequans Communications - common 0.3 $2.7M 2.3M 1.19
iRadimed,Corp. common (IRMD) 0.3 $2.7M 210k 12.90
Amber Road common 0.3 $2.5M 249k 10.22
BioTelemetry common 0.3 $2.5M 250k 10.03
Regulus Therapeutics common 0.3 $2.4M 152k 16.04
Second Sight Medical Products common 0.3 $2.4M 235k 10.26
Tivo common 0.3 $2.4M 203k 11.84
Acadia Pharmaceuticals common (ACAD) 0.3 $2.1M 66k 31.75
Ameresco common (AMRC) 0.2 $2.0M 286k 7.00
ParkerVision common 0.2 $2.0M 2.2M 0.91
Cimatron common 0.2 $2.0M 225k 8.83
Summit Corporations common 0.2 $2.0M 938k 2.11
Marin Software common 0.2 $1.9M 229k 8.46
Resonant common 0.2 $1.9M 161k 11.62
Oramed Pharmaceuticals common (ORMP) 0.2 $1.9M 409k 4.56
Unwired Planet common 0.2 $1.9M 1.9M 1.00
Verastem common 0.2 $1.8M 195k 9.14
CTPartners Executive Search common (CTPR) 0.2 $1.7M 110k 15.19
Visualant common 0.2 $1.7M 16M 0.10
SMTP common 0.2 $1.6M 267k 6.08
Upland Software common (UPLD) 0.2 $1.5M 161k 9.56
Tokai Pharmaceuticals common 0.2 $1.5M 100k 14.74
UrtheCast Corporation common 0.2 $1.4M 997k 1.37
Crailar Technologies common 0.2 $1.3M 6.4M 0.21
Dicerna Pharmaceuticals common 0.2 $1.3M 80k 16.48
Saia common (SAIA) 0.1 $1.2M 23k 55.38
Response Genetics common (RGDXQ) 0.1 $1.2M 3.8M 0.32
hopTo common 0.1 $1.2M 8.5M 0.14
Active Power common 0.1 $1.2M 630k 1.84
Marrone Bio Innovations common 0.1 $1.1M 315k 3.61
Parnell Pharmaceuticals Holdin common (PARNF) 0.1 $1.1M 274k 4.14
Foundation Healthcare common 0.1 $1.1M 3.6M 0.32
Quantum Fuel Systems Tech Worl common 0.1 $1.1M 536k 2.09
Zafgen common 0.1 $1.1M 35k 30.83
Streamline Health Solutions common 0.1 $1.1M 245k 4.33
Kindred Biosciences common 0.1 $977k 131k 7.45
NV5 Holding common (NVEE) 0.1 $975k 75k 13.00
Meru Networks common 0.1 $971k 258k 3.76
Iteris common (ITI) 0.1 $962k 556k 1.73
Ossen Innovation Co. Spon- common 0.1 $920k 1.1M 0.82
Global Power Equipment Group common 0.1 $898k 65k 13.82
Loxo Oncology common 0.1 $881k 75k 11.75
Intermap Technologies Corp common 0.1 $837k 15M 0.06
Precision Optics Corporation common 0.1 $762k 1.3M 0.60
ARI Network Services common 0.1 $758k 200k 3.79
StarTek common 0.1 $752k 77k 9.75
Antibe Therapeutics common 0.1 $717k 1.7M 0.43
NV5 Holding Inc. @7.80 3/27/18 warrants 0.1 $650k 100k 6.50
Lakeland Industries common (LAKE) 0.1 $648k 69k 9.36
Netlist common (NLST) 0.1 $505k 691k 0.73
XEBEC Adsorption common (XEBEQ) 0.1 $482k 9.3M 0.05
Spectral Diagnostics common 0.1 $474k 1.6M 0.30
diaDexus common 0.1 $441k 881k 0.50
Arrowhead Research Corporation common 0.0 $416k 56k 7.37
Amtech Systems common (ASYS) 0.0 $382k 38k 10.15
Health Insurance Innovations common 0.0 $365k 51k 7.16
Qumu Corporation common 0.0 $299k 22k 13.67
Dynavax Technologies Corp@1.50 warrants 0.0 $83k 360k 0.23
CytRx Corporation R/R 8/1/16 @ warrants 0.0 $72k 2.4M 0.03
Interplay Entertainment Corp. common (IPLY) 0.0 $59k 9.1M 0.01
Chase Packaging Corporation common (WHLT) 0.0 $38k 685k 0.06
Integral Vision common (INVI) 0.0 $5.0k 1.9M 0.00
Altair Nanotech @.58 5/28/16 * warrants 0.0 $5.0k 940k 0.01