AWM Investment Company as of Dec. 31, 2015
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 94 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vocera Communications | 5.3 | $27M | 2.2M | 12.20 | |
| Ceva (CEVA) | 5.2 | $27M | 1.1M | 23.36 | |
| Neophotonics Corp | 4.8 | $24M | 2.2M | 10.86 | |
| PFSweb | 4.3 | $22M | 1.7M | 12.87 | |
| LeMaitre Vascular (LMAT) | 4.0 | $21M | 1.2M | 17.25 | |
| Kopin Corporation (KOPN) | 3.4 | $17M | 6.4M | 2.72 | |
| Tree | 2.8 | $14M | 161k | 89.28 | |
| Vitae Pharmaceuticals | 2.8 | $14M | 796k | 18.10 | |
| LivePerson (LPSN) | 2.8 | $14M | 2.1M | 6.75 | |
| AeroVironment (AVAV) | 2.7 | $14M | 468k | 29.47 | |
| Ideal Power | 2.6 | $14M | 1.7M | 8.00 | |
| PowerSecure International | 2.5 | $13M | 845k | 15.05 | |
| inContact, Inc . | 2.4 | $12M | 1.3M | 9.54 | |
| 1123045 Brightcove | 2.4 | $12M | 1.9M | 6.20 | |
| Energous | 2.3 | $12M | 1.5M | 7.91 | |
| Avinger | 2.2 | $11M | 500k | 22.71 | |
| Pfenex | 2.1 | $11M | 859k | 12.38 | |
| Neonode | 2.0 | $10M | 4.0M | 2.53 | |
| Sequans Communications Adr adr usd.02 | 1.8 | $9.2M | 4.4M | 2.10 | |
| CPI Aerostructures (CVU) | 1.8 | $9.1M | 931k | 9.73 | |
| American Superconductor (AMSC) | 1.7 | $8.8M | 1.4M | 6.37 | |
| LRAD Corporation | 1.6 | $8.3M | 4.2M | 1.99 | |
| Iradimed (IRMD) | 1.5 | $7.8M | 278k | 28.03 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $7.5M | 1.5M | 5.12 | |
| ardmore Shipping (ASC) | 1.4 | $7.1M | 555k | 12.72 | |
| Gigamon | 1.4 | $7.0M | 265k | 26.57 | |
| DSP | 1.4 | $6.9M | 736k | 9.44 | |
| Aqua Metals (AQMS) | 1.3 | $6.7M | 1.3M | 5.33 | |
| SeaChange International | 1.3 | $6.4M | 950k | 6.74 | |
| MoSys | 1.2 | $6.3M | 5.8M | 1.09 | |
| MaxLinear (MXL) | 1.1 | $5.8M | 394k | 14.73 | |
| Repligen Corporation (RGEN) | 1.1 | $5.7M | 200k | 28.29 | |
| Five Prime Therapeutics | 1.0 | $4.9M | 118k | 41.50 | |
| Manitex International (MNTX) | 0.9 | $4.6M | 781k | 5.95 | |
| Netlist (NLST) | 0.9 | $4.4M | 5.0M | 0.88 | |
| Extreme Networks (EXTR) | 0.8 | $4.2M | 1.0M | 4.08 | |
| Ldr Hldg | 0.8 | $3.8M | 152k | 25.11 | |
| Genocea Biosciences | 0.7 | $3.8M | 715k | 5.27 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $3.6M | 47k | 76.79 | |
| InfuSystem Holdings (INFU) | 0.7 | $3.6M | 1.2M | 3.05 | |
| Opko Health (OPK) | 0.7 | $3.5M | 350k | 10.05 | |
| Broadwind Energy | 0.7 | $3.4M | 1.6M | 2.08 | |
| Novavax | 0.7 | $3.4M | 400k | 8.39 | |
| Essa Pharma | 0.7 | $3.3M | 727k | 4.59 | |
| Loxo Oncology | 0.6 | $3.0M | 105k | 28.45 | |
| Cvd Equipment Corp equity (CVV) | 0.6 | $2.9M | 289k | 10.08 | |
| Xcel Brands Inc Com Stk (XELB) | 0.5 | $2.7M | 360k | 7.50 | |
| Aratana Therapeutics | 0.5 | $2.6M | 468k | 5.58 | |
| Trillium Therapeutics | 0.5 | $2.6M | 207k | 12.61 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.5 | $2.6M | 150k | 17.16 | |
| Presbia | 0.5 | $2.3M | 438k | 5.26 | |
| Streamline Health Solutions (STRM) | 0.4 | $2.2M | 1.6M | 1.41 | |
| Intellicheck Mobilisa (IDN) | 0.4 | $2.2M | 2.0M | 1.10 | |
| Ameres (AMRC) | 0.4 | $2.1M | 341k | 6.25 | |
| Determine | 0.4 | $2.1M | 822k | 2.59 | |
| Trevena | 0.4 | $2.1M | 200k | 10.50 | |
| Silicon Motion Technology (SIMO) | 0.4 | $2.1M | 65k | 31.37 | |
| Bazaarvoice | 0.4 | $2.0M | 450k | 4.38 | |
| Bluebird Bio (BLUE) | 0.4 | $1.9M | 30k | 64.23 | |
| Scynexis | 0.4 | $1.9M | 300k | 6.21 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.8M | 50k | 35.64 | |
| TiVo | 0.3 | $1.8M | 203k | 8.63 | |
| Sucampo Pharmaceuticals | 0.3 | $1.7M | 100k | 17.29 | |
| Biotelemetry | 0.3 | $1.7M | 145k | 11.68 | |
| Smtp | 0.3 | $1.7M | 531k | 3.18 | |
| Corium Intl | 0.3 | $1.6M | 196k | 8.12 | |
| NTN Buzztime | 0.3 | $1.5M | 9.1M | 0.16 | |
| Unwired Planet | 0.3 | $1.5M | 1.7M | 0.86 | |
| Pctel | 0.3 | $1.4M | 316k | 4.55 | |
| Invuity | 0.3 | $1.4M | 160k | 8.82 | |
| ARI Network Services | 0.3 | $1.4M | 300k | 4.50 | |
| Support | 0.3 | $1.3M | 1.3M | 1.01 | |
| Iteris (ITI) | 0.2 | $1.2M | 535k | 2.15 | |
| Xplore Technologies Corporation | 0.2 | $1.2M | 225k | 5.12 | |
| Cipher Pharmaceuticals | 0.2 | $1.2M | 250k | 4.69 | |
| Ovascience | 0.2 | $1.1M | 116k | 9.77 | |
| Rand Logistics | 0.2 | $1.0M | 647k | 1.60 | |
| Gaiam | 0.2 | $936k | 150k | 6.24 | |
| Amber Road | 0.2 | $891k | 175k | 5.09 | |
| Sangamo Biosciences (SGMO) | 0.2 | $842k | 92k | 9.13 | |
| Derma Sciences | 0.2 | $864k | 189k | 4.57 | |
| Nv5 Holding (NVEE) | 0.2 | $879k | 40k | 21.98 | |
| Constant Contact | 0.1 | $701k | 24k | 29.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $594k | 150k | 3.96 | |
| Cellectar Biosciences | 0.1 | $597k | 1.1M | 0.56 | |
| Saia (SAIA) | 0.1 | $501k | 23k | 22.27 | |
| ParkerVision | 0.1 | $457k | 2.0M | 0.23 | |
| Good Times Restaurants (GTIM) | 0.1 | $480k | 100k | 4.80 | |
| Control4 | 0.1 | $469k | 65k | 7.28 | |
| Eyegate Pharmaceuticals | 0.1 | $292k | 107k | 2.74 | |
| StarTek | 0.0 | $189k | 53k | 3.58 | |
| General Employment Enterprises | 0.0 | $130k | 22k | 5.94 | |
| Truett-hurst Inc cl a | 0.0 | $164k | 113k | 1.45 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $103k | 137k | 0.75 |
