AWM Investment Company as of Sept. 30, 2015
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 118 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vocera Communications | 5.0 | $26M | 2.3M | 11.41 | |
| PFSweb | 4.9 | $25M | 1.8M | 14.22 | |
| Adept Technology | 4.6 | $24M | 1.9M | 12.96 | |
| Ceva (CEVA) | 4.5 | $24M | 1.3M | 18.57 | |
| Kopin Corporation (KOPN) | 3.9 | $20M | 6.4M | 3.14 | |
| LivePerson (LPSN) | 3.1 | $16M | 2.1M | 7.56 | |
| Neophotonics Corp | 3.0 | $16M | 2.3M | 6.81 | |
| LeMaitre Vascular (LMAT) | 2.8 | $15M | 1.2M | 12.19 | |
| Tree | 2.5 | $13M | 142k | 93.03 | |
| Pfenex | 2.5 | $13M | 859k | 15.01 | |
| Ideal Power | 2.1 | $11M | 1.7M | 6.61 | |
| PowerSecure International | 1.9 | $9.7M | 845k | 11.52 | |
| inContact, Inc . | 1.9 | $9.6M | 1.3M | 7.51 | |
| 1123045 Brightcove | 1.8 | $9.5M | 1.9M | 4.92 | |
| AeroVironment (AVAV) | 1.8 | $9.4M | 468k | 20.04 | |
| MaxLinear (MXL) | 1.7 | $9.0M | 725k | 12.44 | |
| MoSys | 1.7 | $8.9M | 6.0M | 1.49 | |
| Vitae Pharmaceuticals | 1.7 | $8.8M | 796k | 11.01 | |
| Ultra Clean Holdings (UCTT) | 1.6 | $8.5M | 1.5M | 5.74 | |
| CPI Aerostructures (CVU) | 1.6 | $8.2M | 931k | 8.81 | |
| LRAD Corporation | 1.5 | $7.8M | 4.7M | 1.67 | |
| Avinger | 1.4 | $7.4M | 500k | 14.71 | |
| Synergetics USA | 1.3 | $6.8M | 1.0M | 6.57 | |
| DSP | 1.3 | $6.7M | 736k | 9.11 | |
| ardmore Shipping (ASC) | 1.3 | $6.7M | 555k | 12.08 | |
| Aratana Therapeutics | 1.2 | $6.3M | 750k | 8.46 | |
| Aqua Metals (AQMS) | 1.2 | $6.4M | 1.3M | 5.07 | |
| SeaChange International | 1.2 | $6.0M | 950k | 6.30 | |
| American Superconductor (AMSC) | 1.2 | $6.0M | 1.4M | 4.33 | |
| Neonode | 1.1 | $5.9M | 2.4M | 2.44 | |
| Energous | 1.1 | $5.9M | 854k | 6.90 | |
| Zafgen | 1.1 | $5.7M | 178k | 31.95 | |
| Repligen Corporation (RGEN) | 1.0 | $5.3M | 190k | 27.85 | |
| Gigamon | 1.0 | $5.3M | 265k | 20.01 | |
| Pacira Pharmaceuticals (PCRX) | 0.9 | $4.7M | 115k | 41.10 | |
| Essa Pharma | 0.9 | $4.6M | 727k | 6.26 | |
| Manitex International (MNTX) | 0.8 | $4.4M | 781k | 5.62 | |
| Cellectar Biosciences | 0.8 | $4.3M | 2.2M | 1.97 | |
| Iradimed (IRMD) | 0.7 | $3.8M | 155k | 24.36 | |
| Redhill Biopharma Ltd cmn | 0.7 | $3.5M | 270k | 12.91 | |
| Argos Therapeutics | 0.7 | $3.5M | 719k | 4.85 | |
| Extreme Networks (EXTR) | 0.7 | $3.4M | 1.0M | 3.36 | |
| Genocea Biosciences | 0.7 | $3.4M | 492k | 6.85 | |
| InfuSystem Holdings (INFU) | 0.6 | $3.2M | 1.2M | 2.73 | |
| Cvd Equipment Corp equity (CVV) | 0.6 | $3.2M | 289k | 11.06 | |
| Determine | 0.6 | $3.2M | 822k | 3.93 | |
| Dixie (DXYN) | 0.6 | $3.2M | 380k | 8.36 | |
| Support | 0.6 | $3.1M | 2.8M | 1.12 | |
| Xcel Brands Inc Com Stk (XELB) | 0.6 | $3.1M | 360k | 8.59 | |
| Broadwind Energy | 0.6 | $3.0M | 1.5M | 2.07 | |
| Opko Health (OPK) | 0.6 | $2.9M | 350k | 8.41 | |
| NTN Buzztime | 0.6 | $2.9M | 9.1M | 0.32 | |
| Novavax | 0.6 | $2.8M | 400k | 7.07 | |
| Sequans Communications Adr adr usd.02 | 0.5 | $2.8M | 2.5M | 1.10 | |
| Trillium Therapeutics | 0.5 | $2.7M | 207k | 13.03 | |
| Smtp | 0.5 | $2.5M | 531k | 4.69 | |
| Silicon Motion Technology (SIMO) | 0.5 | $2.4M | 88k | 27.31 | |
| Presbia | 0.5 | $2.4M | 438k | 5.48 | |
| SMART Technologies | 0.4 | $2.2M | 3.5M | 0.64 | |
| Motorola Inc Old | 0.4 | $2.3M | 3.0M | 0.75 | |
| Scynexis | 0.4 | $2.2M | 305k | 7.28 | |
| L.B. Foster Company (FSTR) | 0.4 | $2.2M | 177k | 12.28 | |
| Ameres (AMRC) | 0.4 | $2.0M | 341k | 5.88 | |
| Netlist (NLST) | 0.4 | $2.0M | 4.8M | 0.42 | |
| Sucampo Pharmaceuticals | 0.4 | $2.0M | 100k | 19.87 | |
| Biodel | 0.4 | $1.9M | 4.4M | 0.44 | |
| Five Prime Therapeutics | 0.3 | $1.8M | 118k | 15.39 | |
| Intellicheck Mobilisa (IDN) | 0.3 | $1.8M | 2.0M | 0.91 | |
| TiVo | 0.3 | $1.8M | 203k | 8.66 | |
| Biotelemetry | 0.3 | $1.8M | 145k | 12.24 | |
| Foundation Healthcare | 0.3 | $1.8M | 357k | 4.97 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.3 | $1.7M | 132k | 12.72 | |
| iPass | 0.3 | $1.7M | 1.7M | 0.97 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.7M | 50k | 33.06 | |
| Corium Intl | 0.3 | $1.6M | 175k | 9.35 | |
| Arrowhead Research | 0.3 | $1.6M | 270k | 5.76 | |
| Neuroderm Ltd F | 0.3 | $1.6M | 75k | 20.67 | |
| Inventure Foods | 0.3 | $1.5M | 167k | 8.88 | |
| Pctel | 0.3 | $1.4M | 238k | 6.01 | |
| Amtech Systems (ASYS) | 0.3 | $1.4M | 325k | 4.30 | |
| Ldr Hldg | 0.3 | $1.4M | 41k | 34.53 | |
| Ascendis Pharma A S (ASND) | 0.3 | $1.4M | 79k | 17.70 | |
| FuelCell Energy | 0.2 | $1.3M | 1.8M | 0.73 | |
| Iteris (ITI) | 0.2 | $1.3M | 535k | 2.46 | |
| Loxo Oncology | 0.2 | $1.3M | 75k | 17.48 | |
| Unwired Planet | 0.2 | $1.3M | 1.7M | 0.73 | |
| Rand Logistics | 0.2 | $1.2M | 547k | 2.14 | |
| ARI Network Services | 0.2 | $1.1M | 300k | 3.78 | |
| Xplore Technologies Corporation | 0.2 | $1.1M | 200k | 5.33 | |
| Amber Road | 0.2 | $1.1M | 260k | 4.22 | |
| Marinus Pharmaceuticals | 0.2 | $1.0M | 123k | 8.34 | |
| Ovascience | 0.2 | $976k | 115k | 8.49 | |
| Gaiam | 0.2 | $923k | 150k | 6.15 | |
| Quantum Fuel Systems Technologies | 0.2 | $906k | 824k | 1.10 | |
| Cipher Pharmaceuticals | 0.2 | $816k | 220k | 3.71 | |
| Zogenix | 0.2 | $823k | 61k | 13.49 | |
| Verastem | 0.1 | $716k | 400k | 1.79 | |
| Nv5 Holding (NVEE) | 0.1 | $742k | 40k | 18.55 | |
| Saia (SAIA) | 0.1 | $696k | 23k | 30.93 | |
| Dicerna Pharmaceuticals | 0.1 | $657k | 80k | 8.21 | |
| Good Times Restaurants (GTIM) | 0.1 | $625k | 100k | 6.25 | |
| Vivus | 0.1 | $574k | 350k | 1.64 | |
| Constant Contact | 0.1 | $581k | 24k | 24.24 | |
| Streamline Health Solutions (STRM) | 0.1 | $561k | 245k | 2.29 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $504k | 100k | 5.04 | |
| Sangamo Biosciences (SGMO) | 0.1 | $520k | 92k | 5.64 | |
| StarTek | 0.1 | $439k | 130k | 3.38 | |
| ParkerVision | 0.1 | $394k | 2.1M | 0.19 | |
| Control4 | 0.1 | $403k | 49k | 8.16 | |
| General Equipment Enterprises | 0.1 | $370k | 925k | 0.40 | |
| Eyegate Pharmaceuticals | 0.1 | $304k | 107k | 2.85 | |
| Truett-hurst Inc cl a (THST) | 0.1 | $266k | 264k | 1.01 | |
| Interplay Entertainment (IPLY) | 0.0 | $183k | 9.1M | 0.02 | |
| Speed Commerce | 0.0 | $224k | 1.2M | 0.19 | |
| Digital Turbine | 0.0 | $136k | 75k | 1.80 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $140k | 137k | 1.02 | |
| Channeladvisor | 0.0 | $119k | 12k | 9.95 | |
| Cyren | 0.0 | $129k | 72k | 1.78 |
