AWM Investment Company as of June 30, 2017
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceva (CEVA) | 7.0 | $40M | 877k | 45.45 | |
| Sequans Communications Adr adr usd.02 | 4.5 | $26M | 7.7M | 3.31 | |
| Kopin Corporation (KOPN) | 4.4 | $25M | 6.7M | 3.71 | |
| Impinj (PI) | 4.2 | $24M | 487k | 48.65 | |
| LivePerson (LPSN) | 3.9 | $22M | 2.0M | 11.00 | |
| LeMaitre Vascular (LMAT) | 3.7 | $21M | 664k | 31.22 | |
| Aqua Metals (AQMS) | 3.2 | $18M | 1.5M | 12.55 | |
| Neophotonics Corp | 3.1 | $18M | 2.3M | 7.72 | |
| Corium Intl | 3.0 | $17M | 2.3M | 7.46 | |
| Ultra Clean Holdings (UCTT) | 2.9 | $16M | 870k | 18.75 | |
| Tactile Systems Technology, In (TCMD) | 2.8 | $16M | 550k | 28.58 | |
| Everspin Technologies (MRAM) | 2.7 | $15M | 756k | 19.98 | |
| Microvision Inc Del (MVIS) | 2.5 | $14M | 6.6M | 2.12 | |
| PFSweb | 2.3 | $13M | 1.6M | 8.26 | |
| Loxo Oncology | 2.3 | $13M | 160k | 80.19 | |
| Vocera Communications | 2.3 | $13M | 484k | 26.42 | |
| AeroVironment (AVAV) | 2.2 | $13M | 333k | 38.20 | |
| Aratana Therapeutics | 2.0 | $12M | 1.6M | 7.23 | |
| Ooma (OOMA) | 1.9 | $11M | 1.3M | 8.00 | |
| Citi Trends (CTRN) | 1.6 | $9.1M | 430k | 21.22 | |
| DSP | 1.5 | $8.6M | 744k | 11.60 | |
| Mcbc Holdings | 1.5 | $8.3M | 423k | 19.55 | |
| Adesto Technologies | 1.4 | $8.2M | 1.8M | 4.55 | |
| eMagin Corporation | 1.4 | $8.0M | 3.3M | 2.45 | |
| Broadwind Energy (BWEN) | 1.3 | $7.3M | 1.4M | 5.04 | |
| MaxLinear (MXL) | 1.3 | $7.3M | 260k | 27.89 | |
| American Superconductor (AMSC) | 1.2 | $7.0M | 1.5M | 4.62 | |
| Kornit Digital (KRNT) | 1.2 | $6.8M | 350k | 19.35 | |
| LRAD Corporation | 1.2 | $6.7M | 4.0M | 1.69 | |
| Intellicheck Mobilisa (IDN) | 1.1 | $6.3M | 1.6M | 3.88 | |
| Revolution Lighting Technolo | 1.1 | $6.1M | 925k | 6.59 | |
| Asv Holdings | 1.0 | $5.9M | 725k | 8.15 | |
| Netlist (NLST) | 1.0 | $5.7M | 5.6M | 1.02 | |
| Axogen (AXGN) | 1.0 | $5.6M | 337k | 16.75 | |
| Boingo Wireless | 0.9 | $5.3M | 355k | 14.96 | |
| Repligen Corporation (RGEN) | 0.9 | $5.0M | 120k | 41.44 | |
| Aehr Test Systems (AEHR) | 0.9 | $5.0M | 1.3M | 3.75 | |
| Trillium Therapeutics, Inc. Cmn | 0.8 | $4.4M | 1.0M | 4.40 | |
| Determine | 0.7 | $3.9M | 1.5M | 2.66 | |
| Clearside Biomedical (CLSD) | 0.7 | $3.7M | 401k | 9.11 | |
| Atomera (ATOM) | 0.7 | $3.7M | 853k | 4.31 | |
| Park Electrochemical | 0.6 | $3.6M | 197k | 18.42 | |
| Manitex International (MNTX) | 0.6 | $3.4M | 488k | 6.98 | |
| Neonode | 0.6 | $3.4M | 3.1M | 1.08 | |
| Iteris (ITI) | 0.6 | $3.3M | 535k | 6.22 | |
| Biotelemetry | 0.6 | $3.3M | 99k | 33.45 | |
| Identiv (INVE) | 0.6 | $3.3M | 627k | 5.25 | |
| Cvd Equipment Corp equity (CVV) | 0.6 | $3.2M | 289k | 11.07 | |
| Bazaarvoice | 0.6 | $3.2M | 644k | 4.95 | |
| Five Prime Therapeutics | 0.5 | $3.0M | 100k | 30.11 | |
| Ideal Power | 0.5 | $2.8M | 1.3M | 2.10 | |
| Achaogen | 0.5 | $2.8M | 130k | 21.73 | |
| Asure Software (ASUR) | 0.5 | $2.6M | 178k | 14.61 | |
| InfuSystem Holdings (INFU) | 0.5 | $2.5M | 1.4M | 1.80 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.5 | $2.5M | 108k | 23.50 | |
| Sharpspring Inc Com equity / small cap | 0.4 | $2.4M | 531k | 4.53 | |
| Opko Health (OPK) | 0.4 | $2.3M | 350k | 6.58 | |
| Pfenex | 0.4 | $2.3M | 563k | 4.01 | |
| Ntn Buzztime | 0.4 | $2.2M | 324k | 6.80 | |
| Digimarc Corporation (DMRC) | 0.4 | $2.2M | 54k | 40.15 | |
| Aurinia Pharmaceuticals (AUPH) | 0.4 | $2.2M | 353k | 6.13 | |
| Argenx Se (ARGX) | 0.4 | $2.1M | 100k | 21.21 | |
| ARI Network Services | 0.4 | $2.1M | 300k | 7.05 | |
| Syros Pharmaceuticals | 0.3 | $2.0M | 122k | 16.09 | |
| Sensus Healthcare (SRTS) | 0.3 | $2.0M | 492k | 4.02 | |
| Pctel | 0.3 | $1.9M | 274k | 7.08 | |
| Izea | 0.3 | $1.9M | 1.0M | 1.91 | |
| Nv5 Holding (NVEE) | 0.3 | $1.5M | 34k | 42.51 | |
| Xcel Brands Inc Com Stk (XELB) | 0.2 | $1.3M | 430k | 3.05 | |
| Tuesday Morning Corporation | 0.2 | $1.2M | 650k | 1.90 | |
| Enserv | 0.2 | $1.2M | 3.8M | 0.31 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $982k | 750k | 1.31 | |
| Saia (SAIA) | 0.1 | $769k | 15k | 51.27 | |
| Essa Pharma | 0.1 | $792k | 1.4M | 0.55 | |
| Xactly | 0.1 | $734k | 47k | 15.64 | |
| Meet | 0.1 | $728k | 144k | 5.05 | |
| Radcom (RDCM) | 0.1 | $610k | 32k | 19.37 | |
| Female Health (VERU) | 0.1 | $630k | 600k | 1.05 | |
| Sierra Oncology | 0.1 | $585k | 500k | 1.17 | |
| Ardelyx (ARDX) | 0.1 | $510k | 100k | 5.10 | |
| Avinger | 0.1 | $518k | 1.2M | 0.45 | |
| Juniper Pharmaceuticals Incorporated | 0.1 | $505k | 100k | 5.05 | |
| Adverum Biotechnologies | 0.1 | $500k | 200k | 2.50 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $389k | 33k | 11.86 | |
| Roka Bioscience | 0.1 | $352k | 132k | 2.66 | |
| Xplore Technologies Corporation | 0.1 | $301k | 155k | 1.95 | |
| Sensus Healthcare Inc Wrt Exp | 0.1 | $297k | 495k | 0.60 | |
| Ovascience | 0.0 | $234k | 150k | 1.56 | |
| Rand Logistics | 0.0 | $128k | 329k | 0.39 | |
| Verastem | 0.0 | $109k | 50k | 2.18 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $11k | 137k | 0.08 | |
| Cellectar Biosciences Equity Warrants *w | 0.0 | $24k | 107k | 0.22 |
