AWM Investment Company as of March 31, 2018
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 91 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Inc Old | 6.0 | $33M | 29M | 1.14 | |
| LivePerson (LPSN) | 5.7 | $31M | 1.9M | 16.35 | |
| Corium Intl | 4.8 | $26M | 2.3M | 11.47 | |
| Ceva (CEVA) | 4.7 | $26M | 713k | 36.20 | |
| Kopin Corporation (KOPN) | 3.8 | $21M | 6.6M | 3.12 | |
| Ultra Clean Holdings (UCTT) | 3.5 | $19M | 985k | 19.25 | |
| Neophotonics Corp | 2.9 | $16M | 2.3M | 6.85 | |
| Tactile Systems Technology, In (TCMD) | 2.8 | $16M | 486k | 31.80 | |
| Ooma (OOMA) | 2.7 | $15M | 1.3M | 10.90 | |
| Sequans Communications Adr adr usd.02 | 2.6 | $15M | 8.6M | 1.68 | |
| Adesto Technologies | 2.6 | $14M | 1.9M | 7.40 | |
| Citi Trends (CTRN) | 2.4 | $13M | 430k | 30.91 | |
| PFSweb | 2.4 | $13M | 1.5M | 8.74 | |
| LeMaitre Vascular (LMAT) | 2.4 | $13M | 354k | 36.23 | |
| Everspin Technologies (MRAM) | 1.9 | $10M | 1.3M | 7.55 | |
| Loxo Oncology | 1.8 | $9.8M | 85k | 115.36 | |
| Axogen (AXGN) | 1.8 | $9.5M | 262k | 36.50 | |
| LRAD Corporation | 1.7 | $9.2M | 4.0M | 2.30 | |
| DSP | 1.7 | $9.1M | 770k | 11.80 | |
| Microvision Inc Del (MVIS) | 1.5 | $8.3M | 7.4M | 1.13 | |
| American Superconductor (AMSC) | 1.5 | $8.1M | 1.4M | 5.82 | |
| Vocera Communications | 1.5 | $8.0M | 343k | 23.42 | |
| Argenx Se (ARGX) | 1.5 | $8.0M | 100k | 80.44 | |
| eMagin Corporation | 1.4 | $7.9M | 5.4M | 1.45 | |
| Orthopediatrics Corp. (KIDS) | 1.3 | $6.9M | 459k | 15.06 | |
| Trillium Therapeutics, Inc. Cmn | 1.3 | $6.9M | 954k | 7.20 | |
| Impinj (PI) | 1.2 | $6.8M | 525k | 13.02 | |
| Mcbc Holdings | 1.2 | $6.7M | 268k | 25.20 | |
| Clearside Biomedical (CLSD) | 1.1 | $6.0M | 560k | 10.73 | |
| MaxLinear (MXL) | 1.1 | $5.9M | 260k | 22.75 | |
| Manitex International | 1.0 | $5.6M | 488k | 11.43 | |
| Atomera (ATOM) | 1.0 | $5.5M | 886k | 6.24 | |
| Inspired Entmt (INSE) | 1.0 | $5.4M | 985k | 5.50 | |
| Century Casinos (CNTY) | 0.9 | $5.2M | 696k | 7.46 | |
| Biofrontera | 0.9 | $5.0M | 302k | 16.52 | |
| Spero Therapeutics (SPRO) | 0.9 | $5.0M | 350k | 14.25 | |
| InfuSystem Holdings (INFU) | 0.9 | $4.9M | 1.7M | 2.90 | |
| Zealand Pharma A/s- | 0.9 | $4.8M | 321k | 15.02 | |
| Kornit Digital (KRNT) | 0.9 | $4.7M | 364k | 12.90 | |
| Asv Hldgs | 0.8 | $4.5M | 621k | 7.26 | |
| Repligen Corporation (RGEN) | 0.8 | $4.4M | 121k | 36.18 | |
| Asure Software (ASUR) | 0.8 | $4.2M | 339k | 12.24 | |
| Aehr Test Systems (AEHR) | 0.7 | $4.1M | 1.8M | 2.25 | |
| Enserv | 0.7 | $3.8M | 4.1M | 0.91 | |
| Zafgen | 0.7 | $3.8M | 504k | 7.45 | |
| Sharpspring Inc Com equity / small cap | 0.6 | $3.5M | 550k | 6.37 | |
| Maxwell Technologies | 0.6 | $3.4M | 568k | 5.93 | |
| Gaia (GAIA) | 0.6 | $3.3M | 210k | 15.50 | |
| Celcuity (CELC) | 0.6 | $3.2M | 192k | 16.48 | |
| Biotelemetry | 0.6 | $3.1M | 99k | 31.05 | |
| Sensus Healthcare (SRTS) | 0.5 | $2.9M | 492k | 5.84 | |
| Aqua Metals | 0.5 | $2.9M | 1.1M | 2.59 | |
| Trillium Therapeutics | 0.5 | $2.8M | 12M | 0.24 | |
| Aratana Therapeutics | 0.5 | $2.7M | 614k | 4.41 | |
| Cvd Equipment Corp equity (CVV) | 0.5 | $2.6M | 288k | 9.13 | |
| Scpharmaceuticals (SCPH) | 0.5 | $2.6M | 213k | 12.40 | |
| Tuesday Morning Corporation | 0.5 | $2.6M | 650k | 3.95 | |
| Broadwind Energy (BWEN) | 0.5 | $2.5M | 1.1M | 2.20 | |
| AeroVironment (AVAV) | 0.4 | $2.3M | 51k | 45.50 | |
| Caredx (CDNA) | 0.4 | $2.2M | 276k | 7.97 | |
| Determine | 0.4 | $2.1M | 1.5M | 1.42 | |
| Pctel | 0.4 | $2.0M | 274k | 7.18 | |
| Izea | 0.4 | $2.0M | 543k | 3.66 | |
| Reed's | 0.3 | $1.9M | 1.1M | 1.70 | |
| Xpresspa Group | 0.3 | $1.9M | 2.6M | 0.72 | |
| Ntn Buzztime | 0.3 | $1.7M | 252k | 6.81 | |
| Iteris (ITI) | 0.3 | $1.7M | 335k | 4.96 | |
| Netlist (NLST) | 0.3 | $1.6M | 6.9M | 0.23 | |
| Dermira | 0.3 | $1.6M | 196k | 7.99 | |
| Vivint Solar | 0.3 | $1.5M | 413k | 3.65 | |
| Juniper Pharmaceuticals Incorporated | 0.3 | $1.5M | 150k | 10.15 | |
| Nv5 Holding (NVEE) | 0.3 | $1.4M | 25k | 55.73 | |
| Aspen Aerogels (ASPN) | 0.2 | $1.4M | 320k | 4.27 | |
| Xcel Brands Inc Com Stk (XELB) | 0.2 | $1.4M | 429k | 3.20 | |
| Neonode | 0.2 | $1.3M | 3.1M | 0.42 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $1.3M | 65k | 20.51 | |
| Digimarc Corporation (DMRC) | 0.2 | $1.2M | 51k | 23.95 | |
| Ideal Power | 0.2 | $1.1M | 943k | 1.14 | |
| Female Health (VERU) | 0.2 | $1.0M | 580k | 1.81 | |
| Saia (SAIA) | 0.2 | $903k | 12k | 75.19 | |
| Xplore Technologies Corporation | 0.2 | $936k | 289k | 3.24 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $803k | 750k | 1.07 | |
| Opko Health (OPK) | 0.1 | $808k | 255k | 3.17 | |
| Leap Therapeutics | 0.1 | $802k | 97k | 8.30 | |
| Magal Security Sys | 0.1 | $764k | 133k | 5.77 | |
| Sito Mobile (STTO) | 0.1 | $503k | 125k | 4.02 | |
| Sensus Healthcare Inc Wrt Exp | 0.1 | $297k | 495k | 0.60 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $179k | 17k | 10.28 | |
| Ovascience | 0.0 | $122k | 150k | 0.81 | |
| Cellectar Biosciences | 0.0 | $13k | 107k | 0.12 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $12k | 137k | 0.09 |
