AWM Investment Company

AWM Investment Company as of March 31, 2015

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 136 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trillium Therapeutics 25.6 $242M 12M 20.14
Motorola Inc Old 4.0 $38M 113M 0.34
Ceva (CEVA) 2.8 $27M 1.3M 21.32
Vocera Communications 2.5 $24M 2.4M 9.92
PFSweb 2.4 $23M 2.1M 10.99
Kopin Corporation (KOPN) 2.3 $22M 6.1M 3.52
LivePerson (LPSN) 1.7 $16M 1.6M 10.24
1123045 Brightcove 1.5 $14M 1.9M 7.33
Pfenex 1.4 $14M 859k 15.94
PowerSecure International 1.4 $14M 1.0M 13.16
Ultra Clean Holdings (UCTT) 1.4 $13M 1.9M 7.15
Silicon Motion Technology (SIMO) 1.4 $13M 489k 26.88
MoSys 1.4 $13M 6.1M 2.10
Pure Technologies 1.3 $12M 1.9M 6.40
CPI Aerostructures (CVU) 1.2 $11M 931k 12.20
Adept Technology 1.2 $11M 1.9M 6.15
LeMaitre Vascular (LMAT) 1.2 $11M 1.3M 8.38
LRAD Corporation 1.2 $11M 4.7M 2.35
Ideal Power 1.1 $11M 1.1M 9.47
Vitae Pharmaceuticals 1.1 $10M 872k 11.71
Gigamon 1.1 $10M 469k 21.24
Aratana Therapeutics 1.0 $9.6M 600k 16.01
AeroVironment (AVAV) 0.9 $8.9M 336k 26.51
Broadwind Energy 0.9 $8.9M 1.8M 5.00
Neophotonics Corp 0.9 $8.8M 1.3M 6.75
inContact, Inc . 0.9 $8.7M 803k 10.90
Magnetek 0.9 $8.7M 226k 38.52
Tree 0.9 $8.5M 153k 56.01
Neonode 0.9 $8.3M 2.6M 3.17
Vitesse Semiconductor Corporate 0.8 $8.0M 1.5M 5.31
DSP 0.8 $7.9M 658k 11.98
MaxLinear (MXL) 0.8 $7.9M 968k 8.13
Energous 0.8 $7.7M 819k 9.44
Extreme Networks (EXTR) 0.8 $7.7M 2.4M 3.16
Manitex International (MNTX) 0.8 $7.1M 733k 9.73
566456 Carbon Natural Gas 0.8 $7.1M 11M 0.65
Arrowhead Research 0.8 $7.1M 1.1M 6.77
Repligen Corporation (RGEN) 0.7 $7.0M 230k 30.36
Zafgen 0.7 $6.9M 174k 39.61
Five Prime Therapeutics 0.7 $6.9M 300k 22.85
Cellectar Biosciences 0.7 $6.9M 2.2M 3.11
Argos Therapeutics 0.7 $6.7M 750k 8.91
SeaChange International 0.7 $6.6M 835k 7.85
Wafergen Bio-systems 0.7 $6.3M 1.4M 4.53
Pacira Pharmaceuticals (PCRX) 0.7 $6.2M 70k 88.85
Streamline Health Solutions (STRM) 0.6 $5.7M 1.6M 3.57
Synergetics USA 0.6 $5.6M 1.0M 5.39
1802140 Genenews 0.6 $5.6M 10M 0.56
ardmore Shipping (ASC) 0.6 $5.6M 555k 10.07
Presbia 0.6 $5.6M 753k 7.39
Avinger 0.6 $5.5M 500k 11.09
Amtech Systems (ASYS) 0.6 $5.4M 479k 11.18
CTPartners Executive Search (CTPR) 0.5 $5.1M 1.0M 5.01
Selectica Inc Del 0.5 $5.0M 769k 6.50
Opko Health (OPK) 0.5 $5.0M 350k 14.17
Quantum Fuel Systems Technologies 0.5 $4.9M 1.8M 2.67
Channeladvisor 0.5 $4.8M 500k 9.69
Sucampo Pharmaceuticals 0.5 $4.7M 300k 15.56
Cvd Equipment Corp equity (CVV) 0.5 $4.7M 339k 13.79
Lightbridge Corporation 0.5 $4.4M 3.5M 1.24
Izea 0.5 $4.3M 11M 0.40
SMART Technologies 0.5 $4.2M 3.5M 1.22
Verastem 0.4 $4.1M 400k 10.17
FuelCell Energy 0.4 $4.0M 3.2M 1.25
Dixie (DXYN) 0.4 $3.9M 426k 9.05
Support 0.4 $3.9M 2.5M 1.56
Sequans Communications Adr adr usd.02 0.4 $3.7M 2.2M 1.68
Orion Marine (ORN) 0.4 $3.6M 408k 8.86
Amber Road 0.4 $3.6M 391k 9.25
NTN Buzztime 0.4 $3.4M 8.1M 0.42
Spark Networks 0.4 $3.4M 841k 4.04
Novavax 0.3 $3.3M 400k 8.27
InfuSystem Holdings (INFU) 0.3 $3.2M 1.2M 2.71
Iradimed (IRMD) 0.3 $3.2M 210k 15.23
iPass 0.3 $3.2M 3.0M 1.06
Intellicheck Mobilisa (IDN) 0.3 $3.1M 2.0M 1.55
Hamilton Thorne (HTLZF) 0.3 $2.7M 9.8M 0.28
Sangamo Biosciences (SGMO) 0.3 $2.7M 172k 15.68
Netlist (NLST) 0.3 $2.7M 4.6M 0.58
Oramed Pharm (ORMP) 0.3 $2.6M 409k 6.37
Marinus Pharmaceuticals 0.2 $2.4M 267k 8.99
TiVo 0.2 $2.2M 203k 10.61
Biotelemetry 0.2 $2.2M 250k 8.85
Summit Corporations 0.2 $2.2M 938k 2.35
Ameres (AMRC) 0.2 $2.1M 286k 7.40
Regulus Therapeutics 0.2 $2.1M 125k 16.94
Pctel 0.2 $2.0M 245k 8.00
Dicerna Pharmaceuticals 0.2 $1.9M 80k 24.02
ParkerVision 0.2 $1.8M 2.2M 0.83
Response Genetics (RGDXQ) 0.2 $1.7M 3.7M 0.46
ACADIA Pharmaceuticals (ACAD) 0.2 $1.6M 50k 32.58
Crailar Technologies 0.2 $1.6M 6.4M 0.25
Urthecast Corporation 0.2 $1.6M 997k 1.60
Lakeland Industries (LAKE) 0.1 $1.4M 154k 8.95
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.4M 185k 7.81
Hopto 0.1 $1.4M 8.5M 0.17
Nv5 Holding (NVEE) 0.1 $1.5M 89k 16.36
Marin Software 0.1 $1.3M 204k 6.29
Parnell Pharmaceuticals Holdin (PARNF) 0.1 $1.3M 274k 4.91
Entropic Communications 0.1 $1.2M 413k 2.96
Intermap Technologies Corporation 0.1 $1.2M 15M 0.08
Ericson Air-crane 0.1 $1.3M 291k 4.32
Xplore Technologies Corporation 0.1 $1.2M 190k 6.35
Foundation Healthcare 0.1 $1.2M 357k 3.38
Smtp 0.1 $1.3M 240k 5.25
Immersion Corporation (IMMR) 0.1 $1.1M 120k 9.18
Visualant 0.1 $1.1M 16M 0.07
Saia (SAIA) 0.1 $997k 23k 44.31
Iteris (ITI) 0.1 $1.1M 585k 1.82
Unwired Planet 0.1 $978k 1.7M 0.57
Truett-hurst Inc cl a 0.1 $952k 313k 3.04
Loxo Oncology 0.1 $934k 75k 12.45
Global Power Equipment Grp I 0.1 $858k 65k 13.20
Ossen Innovation 0.1 $763k 1.1M 0.68
Rand Logistics 0.1 $710k 218k 3.25
ARI Network Services 0.1 $676k 200k 3.38
Precision Optics Corporation 0.1 $698k 1.3M 0.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $601k 100k 6.01
Hutchinson Technology Incorporated 0.1 $604k 226k 2.67
StarTek 0.1 $575k 77k 7.45
Constant Contact 0.1 $505k 13k 38.24
Xebec Adsorption (XEBEQ) 0.1 $467k 9.3M 0.05
Flex Pharma 0.1 $490k 25k 19.60
Meru Networks 0.0 $417k 290k 1.44
diaDexus 0.0 $370k 881k 0.42
Ovascience 0.0 $347k 10k 34.70
Dynavax Technologies Corporation 0.0 $266k 360k 0.74
Revolution Lighting Tech 0.0 $291k 262k 1.11
Qumu 0.0 $293k 22k 13.40
CytRx Corporation 0.0 $96k 2.4M 0.04
Chase Packaging Corporation (WHLT) 0.0 $48k 685k 0.07
Interplay Entertainment (IPLY) 0.0 $91k 9.1M 0.01
Biolase Technology 0.0 $129k 64k 2.02
I.D. Systems 0.0 $135k 21k 6.38
Integral Vision (INVI) 0.0 $0 1.9M 0.00
Altair Nanotech @.58 5/28/16 * warrants 0.0 $0 940k 0.00