AWM Investment Company as of Dec. 31, 2017
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 94 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceva (CEVA) | 6.3 | $33M | 713k | 46.15 | |
| LivePerson (LPSN) | 4.2 | $22M | 1.9M | 11.50 | |
| Corium Intl | 4.2 | $22M | 2.3M | 9.61 | |
| Kopin Corporation (KOPN) | 4.1 | $21M | 6.7M | 3.20 | |
| Ultra Clean Holdings (UCTT) | 3.5 | $18M | 785k | 23.09 | |
| Ooma (OOMA) | 3.1 | $16M | 1.3M | 11.95 | |
| LeMaitre Vascular (LMAT) | 3.1 | $16M | 504k | 31.84 | |
| Neophotonics Corp | 2.9 | $15M | 2.3M | 6.58 | |
| Motorola Inc Old | 2.9 | $15M | 11M | 1.42 | |
| Tactile Systems Technology, In (TCMD) | 2.7 | $14M | 486k | 28.98 | |
| Sequans Communications Adr adr usd.02 | 2.7 | $14M | 7.4M | 1.91 | |
| Vocera Communications | 2.3 | $12M | 399k | 30.22 | |
| Microvision Inc Del (MVIS) | 2.3 | $12M | 7.4M | 1.63 | |
| Adesto Technologies | 2.2 | $12M | 1.8M | 6.45 | |
| Impinj (PI) | 2.2 | $12M | 515k | 22.53 | |
| PFSweb | 2.2 | $12M | 1.6M | 7.43 | |
| Citi Trends (CTRN) | 2.2 | $11M | 430k | 26.46 | |
| LRAD Corporation | 1.9 | $9.9M | 4.0M | 2.49 | |
| DSP | 1.8 | $9.3M | 744k | 12.50 | |
| Orthopediatrics Corp. (KIDS) | 1.7 | $8.8M | 459k | 19.19 | |
| Axogen (AXGN) | 1.5 | $8.0M | 282k | 28.30 | |
| Aratana Therapeutics | 1.5 | $7.8M | 1.5M | 5.26 | |
| Loxo Oncology | 1.4 | $7.2M | 85k | 84.18 | |
| Trillium Therapeutics, Inc. Cmn | 1.4 | $7.1M | 969k | 7.30 | |
| MaxLinear (MXL) | 1.3 | $6.9M | 260k | 26.42 | |
| Everspin Technology | 1.2 | $6.4M | 858k | 7.50 | |
| Argenx Se (ARGX) | 1.2 | $6.3M | 100k | 63.14 | |
| Century Casinos (CNTY) | 1.2 | $6.2M | 675k | 9.13 | |
| Mcbc Holdings | 1.1 | $5.9M | 268k | 22.22 | |
| eMagin Corporation | 1.0 | $5.4M | 3.3M | 1.65 | |
| Aqua Metals (AQMS) | 1.0 | $5.1M | 2.4M | 2.13 | |
| Asv Hldgs | 0.9 | $4.9M | 483k | 10.15 | |
| Aehr Test Systems (AEHR) | 0.9 | $4.9M | 1.8M | 2.71 | |
| Aspen Aerogels (ASPN) | 0.9 | $4.9M | 1.0M | 4.88 | |
| Manitex International (MNTX) | 0.9 | $4.7M | 488k | 9.60 | |
| Repligen Corporation (RGEN) | 0.8 | $4.4M | 121k | 36.28 | |
| Asure Software (ASUR) | 0.8 | $4.4M | 311k | 14.12 | |
| Kornit Digital (KRNT) | 0.8 | $4.3M | 265k | 16.15 | |
| American Superconductor (AMSC) | 0.8 | $4.2M | 1.2M | 3.63 | |
| Zealand Pharma A/s- | 0.8 | $4.1M | 303k | 13.60 | |
| Spero Therapeutics (SPRO) | 0.8 | $4.1M | 350k | 11.75 | |
| Park Electrochemical | 0.7 | $3.9M | 197k | 19.65 | |
| Atomera (ATOM) | 0.7 | $3.8M | 886k | 4.33 | |
| Celcuity (CELC) | 0.7 | $3.8M | 201k | 18.95 | |
| Protagonist Therapeutics (PTGX) | 0.7 | $3.7M | 177k | 20.80 | |
| Xpresspa Group | 0.7 | $3.6M | 2.6M | 1.37 | |
| InfuSystem Holdings (INFU) | 0.7 | $3.5M | 1.5M | 2.30 | |
| Bazaarvoice | 0.7 | $3.5M | 644k | 5.45 | |
| Cvd Equipment Corp equity (CVV) | 0.6 | $3.4M | 289k | 11.62 | |
| Five Prime Therapeutics | 0.6 | $3.3M | 150k | 21.92 | |
| Broadwind Energy (BWEN) | 0.6 | $3.1M | 1.1M | 2.72 | |
| Biotelemetry | 0.6 | $3.0M | 99k | 29.90 | |
| Akari Therapeutics | 0.6 | $3.0M | 684k | 4.33 | |
| Trillium Therapeutics | 0.5 | $2.8M | 389k | 7.23 | |
| Dermira | 0.5 | $2.8M | 101k | 27.81 | |
| Determine | 0.5 | $2.6M | 1.5M | 1.81 | |
| Sensus Healthcare (SRTS) | 0.5 | $2.6M | 492k | 5.21 | |
| Enserv | 0.5 | $2.5M | 3.9M | 0.64 | |
| Izea | 0.5 | $2.5M | 543k | 4.52 | |
| Iteris (ITI) | 0.5 | $2.3M | 335k | 6.97 | |
| Sharpspring Inc Com equity / small cap | 0.5 | $2.3M | 531k | 4.40 | |
| Neonode | 0.4 | $2.3M | 3.1M | 0.74 | |
| Netlist (NLST) | 0.4 | $2.1M | 6.9M | 0.31 | |
| Pctel | 0.4 | $2.0M | 274k | 7.37 | |
| Scpharmaceuticals (SCPH) | 0.4 | $2.0M | 165k | 12.09 | |
| Energy Recovery (ERII) | 0.3 | $1.9M | 212k | 8.75 | |
| Digimarc Corporation (DMRC) | 0.3 | $1.9M | 51k | 36.15 | |
| Intellicheck Mobilisa (IDN) | 0.3 | $1.8M | 714k | 2.56 | |
| Zafgen | 0.3 | $1.8M | 400k | 4.62 | |
| Tuesday Morning Corporation | 0.3 | $1.8M | 650k | 2.75 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $1.6M | 355k | 4.53 | |
| AeroVironment (AVAV) | 0.3 | $1.6M | 28k | 56.14 | |
| Reed's | 0.3 | $1.5M | 981k | 1.55 | |
| Verastem | 0.3 | $1.4M | 459k | 3.07 | |
| Xcel Brands Inc Com Stk (XELB) | 0.3 | $1.4M | 430k | 3.30 | |
| Nv5 Holding (NVEE) | 0.3 | $1.4M | 25k | 54.14 | |
| Reata Pharmaceuticals Inc Cl A | 0.3 | $1.4M | 48k | 28.31 | |
| Caredx (CDNA) | 0.2 | $1.3M | 175k | 7.34 | |
| Opko Health (OPK) | 0.2 | $1.2M | 255k | 4.90 | |
| Ntn Buzztime | 0.2 | $1.2M | 288k | 4.21 | |
| Ideal Power | 0.2 | $1.2M | 812k | 1.42 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $952k | 750k | 1.27 | |
| Saia (SAIA) | 0.2 | $850k | 12k | 70.77 | |
| Xplore Technologies Corporation | 0.1 | $775k | 274k | 2.83 | |
| Clearside Biomedical (CLSD) | 0.1 | $770k | 110k | 7.00 | |
| Female Health (VERU) | 0.1 | $690k | 600k | 1.15 | |
| Syros Pharmaceuticals | 0.1 | $632k | 65k | 9.72 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $591k | 109k | 5.40 | |
| Magal Security Sys | 0.1 | $482k | 95k | 5.06 | |
| Sensus Healthcare Inc Wrt Exp | 0.1 | $347k | 495k | 0.70 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $184k | 17k | 10.57 | |
| Ovascience | 0.0 | $210k | 150k | 1.40 | |
| Cellectar Biosciences | 0.0 | $11k | 107k | 0.10 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $21k | 137k | 0.15 |
