AWM Investment Company as of June 30, 2016
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 96 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceva (CEVA) | 6.4 | $30M | 1.1M | 27.17 | |
| Vocera Communications | 4.3 | $20M | 1.6M | 12.85 | |
| Neophotonics Corp | 4.1 | $19M | 2.0M | 9.53 | |
| inContact, Inc . | 3.9 | $18M | 1.3M | 13.85 | |
| 1123045 Brightcove | 3.6 | $17M | 1.9M | 8.80 | |
| Kopin Corporation (KOPN) | 3.1 | $15M | 6.6M | 2.22 | |
| PFSweb | 3.1 | $15M | 1.5M | 9.50 | |
| LeMaitre Vascular (LMAT) | 3.0 | $14M | 969k | 14.27 | |
| LivePerson (LPSN) | 2.8 | $13M | 2.1M | 6.34 | |
| Aqua Metals (AQMS) | 2.8 | $13M | 1.1M | 11.76 | |
| AeroVironment (AVAV) | 2.8 | $13M | 468k | 27.80 | |
| Vitae Pharmaceuticals | 2.7 | $13M | 1.2M | 10.79 | |
| Tree | 2.5 | $12M | 133k | 88.33 | |
| American Superconductor (AMSC) | 2.2 | $11M | 1.2M | 8.44 | |
| Sequans Communications Adr adr usd.02 | 1.8 | $8.4M | 4.1M | 2.05 | |
| Ultra Clean Holdings (UCTT) | 1.8 | $8.4M | 1.5M | 5.69 | |
| Energous | 1.8 | $8.3M | 644k | 12.95 | |
| Ideal Power | 1.8 | $8.3M | 1.7M | 4.93 | |
| Pfenex | 1.7 | $8.0M | 952k | 8.37 | |
| DSP | 1.7 | $7.9M | 744k | 10.61 | |
| Izea | 1.7 | $7.8M | 1.0M | 7.62 | |
| LRAD Corporation | 1.6 | $7.5M | 4.2M | 1.79 | |
| Aratana Therapeutics | 1.5 | $7.1M | 1.1M | 6.32 | |
| Broadwind Energy | 1.3 | $6.1M | 1.5M | 4.22 | |
| Avinger | 1.3 | $6.0M | 500k | 11.93 | |
| Neonode | 1.2 | $5.9M | 4.0M | 1.46 | |
| Revolution Lighting Tech | 1.2 | $5.9M | 950k | 6.18 | |
| Netlist (NLST) | 1.2 | $5.8M | 5.0M | 1.17 | |
| Gigamon | 1.2 | $5.6M | 149k | 37.39 | |
| Manitex International (MNTX) | 1.2 | $5.4M | 781k | 6.93 | |
| Aldeyra Therapeutics (ALDX) | 1.1 | $5.2M | 918k | 5.69 | |
| CPI Aerostructures (CVU) | 1.1 | $5.2M | 842k | 6.15 | |
| Essa Pharma | 1.1 | $5.0M | 1.7M | 2.95 | |
| Loxo Oncology | 0.9 | $4.4M | 190k | 23.18 | |
| ardmore Shipping (ASC) | 0.9 | $4.1M | 604k | 6.77 | |
| MaxLinear (MXL) | 0.8 | $4.0M | 222k | 17.98 | |
| Earthstone Energy | 0.8 | $3.9M | 360k | 10.78 | |
| Repligen Corporation (RGEN) | 0.8 | $3.8M | 140k | 27.36 | |
| InfuSystem Holdings (INFU) | 0.8 | $3.8M | 1.5M | 2.60 | |
| Bazaarvoice | 0.8 | $3.8M | 939k | 4.01 | |
| Five Prime Therapeutics | 0.8 | $3.7M | 90k | 41.34 | |
| SeaChange International | 0.8 | $3.7M | 1.2M | 3.19 | |
| Extreme Networks (EXTR) | 0.7 | $3.4M | 1.0M | 3.39 | |
| Iradimed (IRMD) | 0.7 | $3.5M | 159k | 21.76 | |
| Tearlab Corp | 0.7 | $3.4M | 5.3M | 0.64 | |
| Opko Health (OPK) | 0.7 | $3.3M | 350k | 9.34 | |
| Boingo Wireless | 0.7 | $3.2M | 355k | 8.92 | |
| Genocea Biosciences | 0.7 | $3.2M | 779k | 4.10 | |
| Radcom (RDCM) | 0.7 | $3.1M | 263k | 11.65 | |
| Mcbc Holdings | 0.7 | $3.0M | 275k | 11.05 | |
| Smtp | 0.6 | $2.8M | 531k | 5.23 | |
| Intellicheck Mobilisa (IDN) | 0.6 | $2.7M | 2.0M | 1.38 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.6 | $2.7M | 263k | 10.31 | |
| Cvd Equipment Corp equity (CVV) | 0.5 | $2.5M | 289k | 8.58 | |
| Biotelemetry | 0.5 | $2.4M | 145k | 16.30 | |
| MoSys | 0.5 | $2.3M | 5.8M | 0.40 | |
| Immersion Corporation (IMMR) | 0.5 | $2.3M | 313k | 7.34 | |
| QuinStreet (QNST) | 0.5 | $2.3M | 652k | 3.55 | |
| Nv5 Holding (NVEE) | 0.5 | $2.2M | 78k | 28.44 | |
| TiVo | 0.4 | $2.0M | 203k | 9.90 | |
| Streamline Health Solutions (STRM) | 0.4 | $1.9M | 1.6M | 1.20 | |
| Trillium Therapeutics | 0.4 | $1.9M | 209k | 8.98 | |
| Verastem | 0.4 | $1.8M | 1.4M | 1.30 | |
| Xcel Brands Inc Com Stk (XELB) | 0.4 | $1.8M | 360k | 5.03 | |
| Presbia | 0.4 | $1.8M | 394k | 4.52 | |
| NTN Buzztime | 0.3 | $1.6M | 182k | 8.60 | |
| Iteris (ITI) | 0.3 | $1.5M | 535k | 2.86 | |
| Pctel | 0.3 | $1.5M | 316k | 4.71 | |
| Invuity | 0.3 | $1.4M | 150k | 9.53 | |
| Gaiam | 0.3 | $1.3M | 173k | 7.74 | |
| ARI Network Services | 0.3 | $1.3M | 300k | 4.20 | |
| Determine | 0.3 | $1.2M | 817k | 1.52 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $1.2M | 142k | 8.62 | |
| Corium Intl | 0.2 | $1.2M | 343k | 3.47 | |
| Great Elm Cap | 0.2 | $1.2M | 176k | 6.59 | |
| Cipher Pharmaceuticals | 0.2 | $1.1M | 211k | 5.22 | |
| Concert Pharmaceuticals I equity | 0.2 | $1.1M | 100k | 11.23 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $872k | 200k | 4.36 | |
| Trevena | 0.2 | $907k | 144k | 6.30 | |
| ParkerVision | 0.2 | $829k | 264k | 3.14 | |
| Xactly | 0.2 | $793k | 62k | 12.81 | |
| Rand Logistics | 0.1 | $667k | 647k | 1.03 | |
| Zagg | 0.1 | $658k | 125k | 5.25 | |
| Saia (SAIA) | 0.1 | $566k | 23k | 25.16 | |
| Sangamo Biosciences (SGMO) | 0.1 | $534k | 92k | 5.79 | |
| Turtle Beach | 0.1 | $388k | 400k | 0.97 | |
| Clearside Biomedical (CLSD) | 0.1 | $350k | 50k | 7.00 | |
| IntriCon Corporation | 0.1 | $294k | 55k | 5.35 | |
| Channeladvisor | 0.1 | $283k | 20k | 14.50 | |
| Ovascience | 0.1 | $260k | 50k | 5.20 | |
| Scynexis | 0.1 | $271k | 125k | 2.17 | |
| Pulse Biosciences (PLSE) | 0.1 | $301k | 67k | 4.49 | |
| Support | 0.1 | $228k | 272k | 0.84 | |
| Xplore Technologies Corporation | 0.1 | $240k | 100k | 2.40 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $86k | 137k | 0.63 | |
| Cellectar Biosciences | 0.0 | $47k | 107k | 0.44 |
