AWM Investment Company as of March 31, 2016
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 93 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceva (CEVA) | 5.4 | $26M | 1.1M | 22.50 | |
| Neophotonics Corp | 5.4 | $26M | 1.8M | 14.04 | |
| PFSweb | 4.5 | $22M | 1.6M | 13.12 | |
| Vocera Communications | 4.2 | $20M | 1.6M | 12.75 | |
| LeMaitre Vascular (LMAT) | 3.5 | $16M | 1.1M | 15.52 | |
| Tree | 3.4 | $16M | 163k | 97.78 | |
| Energous | 2.9 | $14M | 1.4M | 10.10 | |
| AeroVironment (AVAV) | 2.8 | $13M | 468k | 28.32 | |
| LivePerson (LPSN) | 2.6 | $12M | 2.1M | 5.85 | |
| 1123045 Brightcove | 2.5 | $12M | 1.9M | 6.24 | |
| inContact, Inc . | 2.4 | $12M | 1.3M | 8.89 | |
| Sequans Communications Adr adr usd.02 | 2.4 | $11M | 4.1M | 2.72 | |
| PowerSecure International | 2.4 | $11M | 600k | 18.69 | |
| Kopin Corporation (KOPN) | 2.3 | $11M | 6.6M | 1.66 | |
| American Superconductor (AMSC) | 2.2 | $11M | 1.4M | 7.60 | |
| Pfenex | 2.0 | $9.4M | 954k | 9.83 | |
| Aqua Metals (AQMS) | 1.8 | $8.3M | 1.3M | 6.65 | |
| Neonode | 1.7 | $8.2M | 4.0M | 2.04 | |
| Gigamon | 1.7 | $8.2M | 265k | 31.02 | |
| Vitae Pharmaceuticals | 1.7 | $8.0M | 1.2M | 6.63 | |
| Ultra Clean Holdings (UCTT) | 1.7 | $7.9M | 1.5M | 5.36 | |
| Ideal Power | 1.6 | $7.6M | 1.7M | 4.52 | |
| Izea | 1.5 | $7.2M | 1.0M | 7.04 | |
| LRAD Corporation | 1.5 | $7.0M | 4.2M | 1.66 | |
| Netlist (NLST) | 1.4 | $6.8M | 5.0M | 1.37 | |
| DSP | 1.4 | $6.8M | 744k | 9.12 | |
| Aratana Therapeutics | 1.4 | $6.7M | 1.2M | 5.52 | |
| Genocea Biosciences | 1.4 | $6.7M | 865k | 7.74 | |
| MaxLinear (MXL) | 1.3 | $6.4M | 345k | 18.50 | |
| CPI Aerostructures (CVU) | 1.3 | $6.2M | 842k | 7.33 | |
| Essa Pharma | 1.2 | $5.5M | 1.7M | 3.25 | |
| Loxo Oncology | 1.1 | $5.5M | 200k | 27.34 | |
| Repligen Corporation (RGEN) | 1.1 | $5.4M | 200k | 26.82 | |
| SeaChange International | 1.1 | $5.3M | 958k | 5.52 | |
| Avinger | 1.1 | $5.1M | 527k | 9.58 | |
| InfuSystem Holdings (INFU) | 1.0 | $4.9M | 1.4M | 3.52 | |
| Five Prime Therapeutics | 1.0 | $4.8M | 118k | 40.63 | |
| ardmore Shipping (ASC) | 1.0 | $4.7M | 556k | 8.45 | |
| Broadwind Energy | 0.9 | $4.4M | 1.5M | 3.01 | |
| Manitex International (MNTX) | 0.9 | $4.1M | 781k | 5.23 | |
| MoSys | 0.8 | $3.8M | 5.8M | 0.65 | |
| Opko Health (OPK) | 0.8 | $3.6M | 350k | 10.39 | |
| Iradimed (IRMD) | 0.7 | $3.5M | 182k | 19.16 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.7 | $3.4M | 265k | 12.70 | |
| Bazaarvoice | 0.7 | $3.2M | 1.0M | 3.15 | |
| Extreme Networks (EXTR) | 0.7 | $3.2M | 1.0M | 3.11 | |
| Intellicheck Mobilisa (IDN) | 0.7 | $3.2M | 2.0M | 1.60 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $3.0M | 56k | 52.98 | |
| Mcbc Holdings | 0.6 | $2.8M | 200k | 14.08 | |
| Boingo Wireless | 0.6 | $2.7M | 349k | 7.72 | |
| Cvd Equipment Corp equity (CVV) | 0.5 | $2.4M | 289k | 8.41 | |
| Motorola Inc Old | 0.5 | $2.3M | 3.0M | 0.75 | |
| Streamline Health Solutions (STRM) | 0.5 | $2.2M | 1.6M | 1.41 | |
| Trillium Therapeutics | 0.5 | $2.2M | 240k | 9.25 | |
| Xcel Brands Inc Com Stk (XELB) | 0.4 | $2.1M | 360k | 5.77 | |
| TiVo | 0.4 | $1.9M | 203k | 9.51 | |
| Smtp | 0.4 | $1.9M | 531k | 3.50 | |
| Presbia | 0.4 | $1.8M | 416k | 4.38 | |
| Biotelemetry | 0.4 | $1.7M | 145k | 11.68 | |
| Xactly | 0.4 | $1.7M | 252k | 6.85 | |
| Verastem | 0.3 | $1.6M | 1.0M | 1.58 | |
| Pctel | 0.3 | $1.5M | 316k | 4.78 | |
| Determine | 0.3 | $1.5M | 822k | 1.85 | |
| Corium Intl | 0.3 | $1.5M | 380k | 3.86 | |
| Unwired Planet | 0.3 | $1.4M | 143k | 9.85 | |
| NTN Buzztime | 0.3 | $1.4M | 9.1M | 0.15 | |
| Hopto | 0.3 | $1.4M | 981k | 1.43 | |
| Concert Pharmaceuticals I equity | 0.3 | $1.4M | 100k | 13.66 | |
| ARI Network Services | 0.3 | $1.3M | 300k | 4.39 | |
| Iteris (ITI) | 0.3 | $1.3M | 535k | 2.44 | |
| Evine Live Inc cl a | 0.3 | $1.3M | 1.1M | 1.17 | |
| Gaiam | 0.3 | $1.2M | 195k | 6.40 | |
| Cipher Pharmaceuticals | 0.2 | $1.2M | 250k | 4.80 | |
| Invuity | 0.2 | $1.2M | 160k | 7.22 | |
| Support | 0.2 | $1.1M | 1.3M | 0.86 | |
| QuinStreet (QNST) | 0.2 | $1.1M | 317k | 3.42 | |
| Nv5 Holding (NVEE) | 0.2 | $1.1M | 40k | 26.82 | |
| Channeladvisor | 0.2 | $1.0M | 90k | 11.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $892k | 200k | 4.46 | |
| ParkerVision | 0.2 | $827k | 264k | 3.13 | |
| Immersion Corporation (IMMR) | 0.2 | $776k | 94k | 8.26 | |
| Scynexis | 0.2 | $752k | 187k | 4.03 | |
| Saia (SAIA) | 0.1 | $633k | 23k | 28.13 | |
| Rand Logistics | 0.1 | $615k | 647k | 0.95 | |
| Sangamo Biosciences (SGMO) | 0.1 | $558k | 92k | 6.05 | |
| Xplore Technologies Corporation | 0.1 | $575k | 165k | 3.49 | |
| Turtle Beach | 0.1 | $530k | 465k | 1.14 | |
| Ovascience | 0.1 | $474k | 50k | 9.48 | |
| Good Times Restaurants (GTIM) | 0.1 | $398k | 100k | 3.98 | |
| Bioamber | 0.1 | $220k | 52k | 4.21 | |
| StarTek | 0.0 | $138k | 33k | 4.20 | |
| Cellectar Biosciences | 0.0 | $77k | 107k | 0.72 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $103k | 137k | 0.75 |
