AWM Investment Company

AWM Investment Company as of June 30, 2015

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 131 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trillium Therapeutics 26.9 $263M 12M 21.82
Motorola Inc Old 6.7 $66M 111M 0.59
PFSweb 2.9 $29M 2.1M 13.86
Vocera Communications 2.8 $27M 2.4M 11.45
Ceva (CEVA) 2.5 $25M 1.3M 19.43
Kopin Corporation (KOPN) 2.2 $21M 6.1M 3.45
LivePerson (LPSN) 1.9 $19M 1.9M 9.81
Pfenex 1.7 $17M 859k 19.40
LeMaitre Vascular (LMAT) 1.6 $16M 1.3M 12.06
PowerSecure International 1.5 $15M 1.0M 14.76
Ideal Power 1.4 $14M 1.7M 8.39
Adept Technology 1.4 $13M 1.9M 7.20
Neophotonics Corp 1.4 $13M 1.5M 9.13
1123045 Brightcove 1.4 $13M 1.9M 6.86
Vitae Pharmaceuticals 1.3 $13M 872k 14.40
Tree 1.2 $12M 153k 78.61
MaxLinear (MXL) 1.2 $12M 968k 12.10
MoSys 1.2 $12M 6.0M 1.90
Pure Technologies 1.1 $11M 1.9M 5.80
Ultra Clean Holdings (UCTT) 1.1 $10M 1.7M 6.23
Gigamon 1.0 $9.4M 285k 32.99
CPI Aerostructures (CVU) 0.9 $9.3M 931k 10.01
LRAD Corporation 0.9 $9.3M 4.7M 1.99
Aratana Therapeutics 0.9 $9.1M 600k 15.12
AeroVironment (AVAV) 0.9 $8.8M 336k 26.08
inContact, Inc . 0.8 $8.3M 843k 9.87
566456 Carbon Natural Gas 0.8 $8.1M 11M 0.74
Repligen Corporation (RGEN) 0.8 $7.8M 190k 41.27
Trillium Therapeutics @19.50 U preferred 0.8 $7.8M 359k 21.82
Urthecast Corporation 0.8 $7.7M 2.5M 3.15
Arrowhead Research 0.8 $7.5M 1.1M 7.15
Pacira Pharmaceuticals (PCRX) 0.8 $7.4M 105k 70.72
Magnetek 0.7 $7.2M 210k 34.41
DSP 0.7 $6.8M 661k 10.33
ardmore Shipping (ASC) 0.7 $6.7M 555k 12.11
SeaChange International 0.7 $6.7M 950k 7.01
Energous 0.7 $6.6M 853k 7.70
American Superconductor (AMSC) 0.7 $6.5M 1.3M 5.23
Avinger 0.7 $6.5M 500k 12.91
Neonode 0.7 $6.3M 2.2M 2.95
Cellectar Biosciences 0.7 $6.4M 2.2M 2.88
Broadwind Energy 0.6 $6.2M 1.5M 4.24
Zafgen 0.6 $6.2M 178k 34.63
Manitex International (MNTX) 0.6 $6.0M 780k 7.64
Opko Health (OPK) 0.6 $5.6M 350k 16.08
Biodel 0.6 $5.6M 5.4M 1.03
Urthecast Corporation 0.6 $5.5M 1.8M 3.15
Argos Therapeutics 0.5 $5.1M 750k 6.85
Sucampo Pharmaceuticals 0.5 $4.9M 300k 16.43
Synergetics USA 0.5 $4.9M 1.0M 4.70
Iradimed (IRMD) 0.5 $4.9M 210k 23.27
Izea 0.5 $4.6M 11M 0.42
Novavax 0.5 $4.5M 400k 11.14
Streamline Health Solutions (STRM) 0.5 $4.5M 1.6M 2.80
Wafergen Bio-systems 0.5 $4.4M 1.4M 3.15
Dixie (DXYN) 0.4 $4.0M 380k 10.50
Sequans Communications Adr adr usd.02 0.4 $4.0M 2.3M 1.71
Selectica Inc Del 0.4 $4.0M 769k 5.25
Cvd Equipment Corp equity (CVV) 0.4 $3.8M 339k 11.16
InfuSystem Holdings (INFU) 0.4 $3.7M 1.2M 3.19
Presbia 0.4 $3.7M 453k 8.22
Support 0.4 $3.6M 2.5M 1.41
Amtech Systems (ASYS) 0.3 $3.4M 325k 10.39
SMART Technologies 0.3 $3.3M 3.5M 0.96
Hamilton Thorne (HTLZF) 0.3 $3.3M 9.8M 0.34
Quantum Fuel Systems Technologies 0.3 $3.2M 1.4M 2.21
FuelCell Energy 0.3 $3.1M 3.2M 0.98
iPass 0.3 $3.1M 3.0M 1.05
Smtp 0.3 $3.1M 531k 5.83
Silicon Motion Technology (SIMO) 0.3 $3.0M 88k 34.61
Extreme Networks (EXTR) 0.3 $3.0M 1.1M 2.69
Verastem 0.3 $3.0M 400k 7.54
Five Prime Therapeutics 0.3 $2.9M 118k 24.84
1802140 Genenews 0.3 $2.7M 9.7M 0.28
Intellicheck Mobilisa (IDN) 0.3 $2.7M 2.0M 1.38
Ameres (AMRC) 0.3 $2.6M 341k 7.65
Scynexis 0.3 $2.7M 305k 8.79
Netlist (NLST) 0.3 $2.5M 4.6M 0.55
Inventure Foods 0.2 $2.5M 243k 10.15
Biotelemetry 0.2 $2.4M 250k 9.43
TiVo 0.2 $2.1M 203k 10.14
NTN Buzztime 0.2 $2.1M 9.1M 0.23
ACADIA Pharmaceuticals (ACAD) 0.2 $2.1M 50k 41.88
Amber Road 0.2 $1.8M 260k 7.02
Pctel 0.2 $1.8M 245k 7.18
Sangamo Biosciences (SGMO) 0.2 $1.8M 162k 11.09
Ovascience 0.2 $1.7M 60k 28.93
Cipher Pharmaceuticals 0.2 $1.7M 200k 8.54
Marinus Pharmaceuticals 0.2 $1.6M 140k 11.60
Immersion Corporation (IMMR) 0.2 $1.5M 120k 12.67
Control4 0.1 $1.5M 170k 8.89
Foundation Healthcare 0.1 $1.4M 357k 4.00
Loxo Oncology 0.1 $1.4M 75k 18.03
Nv5 Holding (NVEE) 0.1 $1.3M 54k 24.27
Iteris (ITI) 0.1 $1.0M 585k 1.77
Unwired Planet 0.1 $1.1M 1.7M 0.62
Xplore Technologies Corporation 0.1 $1.1M 190k 5.80
Dicerna Pharmaceuticals 0.1 $1.1M 80k 13.95
ARI Network Services 0.1 $939k 300k 3.13
Precision Optics Corporation 0.1 $952k 1.3M 0.75
Saia (SAIA) 0.1 $884k 23k 39.29
ParkerVision 0.1 $910k 2.4M 0.38
Good Times Restaurants (GTIM) 0.1 $881k 100k 8.81
Hopto 0.1 $853k 8.5M 0.10
Orion Marine (ORN) 0.1 $668k 93k 7.22
Gaiam 0.1 $654k 100k 6.54
StarTek 0.1 $708k 120k 5.90
Rand Logistics 0.1 $708k 218k 3.24
Constant Contact 0.1 $689k 24k 28.75
Intermap Technologies Corporation 0.1 $654k 1.8M 0.36
Lightbridge Corporation 0.1 $709k 633k 1.12
Truett-hurst Inc cl a 0.1 $714k 313k 2.28
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.1 $702k 50k 14.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $596k 100k 5.96
Visualant 0.1 $578k 106k 5.45
Crailar Technologies 0.1 $618k 5.6M 0.11
Regulus Therapeutics 0.1 $571k 52k 10.96
Global Power Equipment Grp I 0.1 $504k 65k 7.75
Response Genetics (RGDXQ) 0.1 $490k 1.5M 0.33
Summit Therapeutics Plc spons ads 0.1 $451k 43k 10.56
Orchids Paper Products Company 0.0 $344k 14k 24.06
I.D. Systems 0.0 $387k 63k 6.10
Flex Pharma 0.0 $430k 25k 17.20
Xebec Adsorption (XEBEQ) 0.0 $201k 3.4M 0.06
Ossen Innovation 0.0 $161k 165k 0.98
diaDexus 0.0 $150k 441k 0.34
Qumu 0.0 $173k 21k 8.25
CytRx Corporation 0.0 $130k 343k 0.38
Interplay Entertainment (IPLY) 0.0 $91k 9.1M 0.01
Integral Vision (INVI) 0.0 $0 1.9M 0.00
Altair Nanotech @.58 5/28/16 * warrants 0.0 $19k 940k 0.02