AWM Investment Company as of Sept. 30, 2017
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceva (CEVA) | 6.3 | $36M | 838k | 42.80 | |
| Kopin Corporation (KOPN) | 4.8 | $28M | 6.7M | 4.17 | |
| LivePerson (LPSN) | 4.8 | $27M | 2.0M | 13.55 | |
| Corium Intl | 4.5 | $26M | 2.3M | 11.08 | |
| Sequans Communications Adr adr usd.02 | 4.2 | $24M | 7.7M | 3.14 | |
| Ultra Clean Holdings (UCTT) | 4.0 | $23M | 747k | 30.62 | |
| LeMaitre Vascular (LMAT) | 3.7 | $21M | 562k | 37.42 | |
| Impinj (PI) | 3.6 | $20M | 491k | 41.61 | |
| Microvision Inc Del (MVIS) | 3.5 | $20M | 7.3M | 2.78 | |
| Tactile Systems Technology, In (TCMD) | 2.6 | $15M | 482k | 30.95 | |
| Ooma (OOMA) | 2.5 | $14M | 1.3M | 10.55 | |
| Adesto Technologies | 2.5 | $14M | 1.8M | 7.85 | |
| Neophotonics Corp | 2.4 | $14M | 2.5M | 5.56 | |
| Vocera Communications | 2.3 | $13M | 426k | 31.37 | |
| PFSweb | 2.3 | $13M | 1.6M | 8.35 | |
| Everspin Technology | 2.0 | $12M | 686k | 17.09 | |
| Loxo Oncology | 2.0 | $12M | 125k | 92.12 | |
| Aqua Metals (AQMS) | 1.8 | $10M | 1.5M | 6.85 | |
| DSP | 1.7 | $9.7M | 744k | 13.00 | |
| Aratana Therapeutics | 1.7 | $9.6M | 1.6M | 6.13 | |
| Citi Trends (CTRN) | 1.5 | $8.5M | 430k | 19.87 | |
| LRAD Corporation | 1.5 | $8.5M | 4.0M | 2.13 | |
| AeroVironment (AVAV) | 1.5 | $8.4M | 155k | 54.12 | |
| Boingo Wireless | 1.3 | $7.6M | 354k | 21.37 | |
| eMagin Corporation | 1.3 | $7.3M | 3.3M | 2.25 | |
| Mcbc Holdings | 1.2 | $7.1M | 346k | 20.38 | |
| Axogen (AXGN) | 1.1 | $6.5M | 337k | 19.35 | |
| MaxLinear (MXL) | 1.1 | $6.2M | 260k | 23.75 | |
| Aehr Test Systems (AEHR) | 1.0 | $5.8M | 1.4M | 4.09 | |
| Trillium Therapeutics, Inc. Cmn | 1.0 | $5.6M | 1.1M | 5.15 | |
| Kornit Digital (KRNT) | 0.9 | $5.4M | 350k | 15.30 | |
| Zealand Pharma A/s- | 0.9 | $5.4M | 280k | 19.20 | |
| Netlist (NLST) | 0.9 | $5.0M | 6.9M | 0.73 | |
| Reata Pharmaceuticals Inc Cl A | 0.9 | $5.0M | 160k | 31.10 | |
| Repligen Corporation (RGEN) | 0.8 | $4.6M | 121k | 38.32 | |
| Broadwind Energy (BWEN) | 0.8 | $4.6M | 1.4M | 3.24 | |
| Manitex International (MNTX) | 0.8 | $4.4M | 488k | 8.98 | |
| Intellicheck Mobilisa (IDN) | 0.8 | $4.3M | 1.5M | 2.88 | |
| Asv Hldgs | 0.7 | $4.2M | 514k | 8.16 | |
| Form Hldgs | 0.7 | $4.1M | 3.0M | 1.39 | |
| Five Prime Therapeutics | 0.7 | $4.1M | 100k | 40.91 | |
| Neonode | 0.7 | $3.9M | 3.1M | 1.28 | |
| Izea | 0.7 | $3.9M | 543k | 7.10 | |
| Park Electrochemical | 0.6 | $3.6M | 197k | 18.50 | |
| Celcuity (CELC) | 0.6 | $3.7M | 300k | 12.24 | |
| Asure Software (ASUR) | 0.6 | $3.4M | 275k | 12.42 | |
| Biotelemetry | 0.6 | $3.3M | 99k | 33.00 | |
| Atomera (ATOM) | 0.6 | $3.3M | 839k | 3.89 | |
| Bazaarvoice | 0.6 | $3.2M | 644k | 4.95 | |
| Identiv (INVE) | 0.6 | $3.2M | 696k | 4.64 | |
| Cvd Equipment Corp equity (CVV) | 0.6 | $3.1M | 289k | 10.90 | |
| Determine | 0.5 | $3.1M | 1.5M | 2.14 | |
| InfuSystem Holdings (INFU) | 0.5 | $3.0M | 1.5M | 2.05 | |
| American Superconductor (AMSC) | 0.5 | $2.7M | 603k | 4.54 | |
| Revolution Lighting Technolo | 0.5 | $2.6M | 406k | 6.50 | |
| Iteris (ITI) | 0.5 | $2.6M | 385k | 6.65 | |
| Digimarc Corporation (DMRC) | 0.4 | $2.5M | 67k | 36.59 | |
| Sensus Healthcare (SRTS) | 0.4 | $2.4M | 492k | 4.98 | |
| Aurinia Pharmaceuticals (AUPH) | 0.4 | $2.2M | 353k | 6.27 | |
| Argenx Se (ARGX) | 0.4 | $2.2M | 100k | 22.44 | |
| Ideal Power | 0.4 | $2.1M | 812k | 2.59 | |
| Tuesday Morning Corporation | 0.4 | $2.1M | 650k | 3.20 | |
| Enserv | 0.4 | $2.1M | 3.9M | 0.53 | |
| Dermira | 0.3 | $2.0M | 75k | 27.00 | |
| Achaogen | 0.3 | $1.9M | 120k | 15.95 | |
| Ntn Buzztime | 0.3 | $1.9M | 311k | 6.12 | |
| Syros Pharmaceuticals | 0.3 | $1.8M | 125k | 14.72 | |
| Opko Health (OPK) | 0.3 | $1.7M | 255k | 6.86 | |
| Pctel | 0.3 | $1.7M | 274k | 6.30 | |
| Sharpspring Inc Com equity / small cap | 0.3 | $1.7M | 531k | 3.25 | |
| Xcel Brands Inc Com Stk (XELB) | 0.3 | $1.6M | 430k | 3.70 | |
| Female Health (VERU) | 0.3 | $1.6M | 600k | 2.65 | |
| Nv5 Holding (NVEE) | 0.2 | $1.4M | 25k | 54.66 | |
| Radcom (RDCM) | 0.2 | $1.1M | 52k | 21.05 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $1.0M | 750k | 1.36 | |
| Clearside Biomedical (CLSD) | 0.2 | $893k | 102k | 8.74 | |
| Saia (SAIA) | 0.1 | $814k | 13k | 62.62 | |
| Xplore Technologies Corporation | 0.1 | $544k | 155k | 3.52 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $531k | 109k | 4.85 | |
| Daseke | 0.1 | $522k | 40k | 13.05 | |
| Meet | 0.1 | $361k | 99k | 3.64 | |
| Sensus Healthcare Inc Wrt Exp | 0.1 | $287k | 495k | 0.58 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $228k | 17k | 13.10 | |
| Ovascience | 0.0 | $213k | 150k | 1.42 | |
| Yogaworks | 0.0 | $221k | 80k | 2.77 | |
| Invitae Corp. | 0.0 | $187k | 20k | 9.35 | |
| Magal Security Sys | 0.0 | $50k | 11k | 4.78 | |
| Cellectar Biosciences | 0.0 | $17k | 107k | 0.16 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $17k | 137k | 0.12 |
