AWM Investment Company as of June 30, 2018
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 91 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LivePerson (LPSN) | 5.6 | $34M | 1.6M | 21.10 | |
| Ceva (CEVA) | 3.6 | $22M | 719k | 30.20 | |
| Tactile Systems Technology, In (TCMD) | 3.5 | $21M | 404k | 52.00 | |
| Kopin Corporation (KOPN) | 3.1 | $19M | 6.6M | 2.86 | |
| Ooma (OOMA) | 3.1 | $19M | 1.3M | 14.15 | |
| Sequans Communications Adr adr usd.02 | 3.0 | $19M | 9.1M | 2.04 | |
| Corium Intl | 3.0 | $18M | 2.3M | 8.01 | |
| Adesto Technologies | 2.6 | $16M | 1.9M | 8.40 | |
| Turtle Beach Corp (HEAR) | 2.5 | $15M | 755k | 20.32 | |
| Ultra Clean Holdings (UCTT) | 2.5 | $15M | 901k | 16.60 | |
| Neophotonics Corp | 2.4 | $15M | 2.4M | 6.23 | |
| Optimirex | 2.4 | $14M | 1.4M | 10.40 | |
| Everspin Technologies (MRAM) | 2.3 | $14M | 1.6M | 8.92 | |
| Axogen (AXGN) | 2.2 | $13M | 262k | 50.25 | |
| LRAD Corporation | 2.1 | $13M | 5.0M | 2.63 | |
| Loxo Oncology | 2.1 | $13M | 75k | 173.48 | |
| PFSweb | 2.0 | $12M | 1.3M | 9.72 | |
| Orthopediatrics Corp. (KIDS) | 2.0 | $12M | 459k | 26.64 | |
| LeMaitre Vascular (LMAT) | 1.9 | $12M | 350k | 33.48 | |
| Impinj (PI) | 1.9 | $12M | 521k | 22.11 | |
| Motorola Inc Old | 1.9 | $11M | 2.1M | 5.36 | |
| Citi Trends (CTRN) | 1.8 | $11M | 390k | 27.44 | |
| eMagin Corporation | 1.6 | $9.8M | 5.4M | 1.80 | |
| DSP | 1.6 | $9.7M | 775k | 12.45 | |
| Microvision Inc Del (MVIS) | 1.5 | $9.1M | 8.1M | 1.12 | |
| American Superconductor (AMSC) | 1.4 | $8.8M | 1.3M | 7.00 | |
| Lovesac Company (LOVE) | 1.4 | $8.7M | 420k | 20.75 | |
| Argenx Se (ARGX) | 1.4 | $8.3M | 100k | 82.86 | |
| Asure Software (ASUR) | 1.3 | $8.0M | 499k | 15.95 | |
| Mcbc Holdings | 1.3 | $7.7M | 268k | 28.95 | |
| Zafgen | 1.2 | $7.2M | 704k | 10.23 | |
| Aqua Metals (AQMS) | 1.2 | $7.1M | 2.5M | 2.88 | |
| Clearside Biomedical (CLSD) | 1.2 | $7.1M | 665k | 10.69 | |
| Inspired Entmt (INSE) | 1.1 | $6.8M | 1.1M | 6.25 | |
| Kornit Digital (KRNT) | 1.1 | $6.5M | 364k | 17.80 | |
| Century Casinos (CNTY) | 1.0 | $6.3M | 721k | 8.75 | |
| Manitex International (MNTX) | 1.0 | $6.1M | 488k | 12.48 | |
| InfuSystem Holdings (INFU) | 1.0 | $6.0M | 1.7M | 3.55 | |
| Repligen Corporation (RGEN) | 0.9 | $5.7M | 121k | 47.04 | |
| Atomera (ATOM) | 0.9 | $5.4M | 886k | 6.12 | |
| Aspen Group (ASPU) | 0.8 | $5.1M | 678k | 7.47 | |
| Maxwell Technologies | 0.8 | $4.9M | 941k | 5.20 | |
| Sharpspring Inc Com equity / small cap | 0.8 | $4.8M | 550k | 8.74 | |
| Enserv | 0.8 | $4.6M | 4.0M | 1.16 | |
| Electrocore | 0.8 | $4.5M | 275k | 16.51 | |
| Aehr Test Systems (AEHR) | 0.7 | $4.2M | 1.8M | 2.35 | |
| Gaia (GAIA) | 0.7 | $4.3M | 210k | 20.25 | |
| Trillium Therapeutics, Inc. Cmn | 0.7 | $4.2M | 701k | 6.00 | |
| Zealand Pharma A/s- | 0.7 | $4.2M | 329k | 12.68 | |
| MaxLinear (MXL) | 0.7 | $4.1M | 266k | 15.59 | |
| Tuesday Morning Corporation | 0.7 | $4.0M | 1.3M | 3.05 | |
| Biotelemetry | 0.7 | $4.0M | 89k | 45.01 | |
| Caredx (CDNA) | 0.6 | $3.8M | 311k | 12.24 | |
| Biofrontera | 0.6 | $3.7M | 302k | 12.15 | |
| Sensus Healthcare (SRTS) | 0.6 | $3.6M | 492k | 7.26 | |
| Neuronetics (STIM) | 0.6 | $3.3M | 125k | 26.61 | |
| Opko Health (OPK) | 0.5 | $3.3M | 700k | 4.70 | |
| Reed's | 0.5 | $3.3M | 1.1M | 2.85 | |
| QuickLogic Corporation | 0.5 | $3.1M | 2.7M | 1.15 | |
| 1iqtech International | 0.5 | $3.0M | 4.0M | 0.74 | |
| Broadwind Energy (BWEN) | 0.5 | $2.8M | 1.2M | 2.36 | |
| AeroVironment (AVAV) | 0.4 | $2.5M | 35k | 71.43 | |
| Graham Corporation (GHM) | 0.4 | $2.5M | 97k | 25.81 | |
| Reata Pharmaceuticals Inc Cl A | 0.4 | $2.4M | 70k | 34.97 | |
| Scpharmaceuticals (SCPH) | 0.4 | $2.3M | 406k | 5.66 | |
| Vivint Solar | 0.3 | $2.0M | 413k | 4.95 | |
| Determine | 0.3 | $2.1M | 1.5M | 1.41 | |
| Spero Therapeutics (SPRO) | 0.3 | $2.1M | 141k | 14.67 | |
| Magal Security Sys | 0.3 | $2.0M | 367k | 5.33 | |
| Cvd Equipment Corp equity (CVV) | 0.3 | $1.7M | 259k | 6.66 | |
| Juniper Pharmaceuticals Incorporated | 0.3 | $1.7M | 200k | 8.70 | |
| Pctel | 0.3 | $1.7M | 274k | 6.24 | |
| Iteris (ITI) | 0.3 | $1.6M | 335k | 4.84 | |
| Ntn Buzztime | 0.2 | $1.3M | 285k | 4.44 | |
| Neonode | 0.2 | $1.2M | 3.2M | 0.38 | |
| Digimarc Corporation (DMRC) | 0.2 | $1.2M | 44k | 26.80 | |
| Female Health (VERU) | 0.2 | $1.2M | 580k | 2.02 | |
| Xplore Technologies Corporation | 0.2 | $1.1M | 289k | 3.84 | |
| Nv5 Holding (NVEE) | 0.2 | $1.0M | 15k | 69.27 | |
| Saia (SAIA) | 0.2 | $971k | 12k | 80.85 | |
| Ideal Power | 0.1 | $927k | 874k | 1.06 | |
| Netlist (NLST) | 0.1 | $855k | 4.8M | 0.18 | |
| Airgain (AIRG) | 0.1 | $874k | 95k | 9.19 | |
| Sito Mobile (STTO) | 0.1 | $784k | 303k | 2.59 | |
| Destination Xl (DXLG) | 0.1 | $597k | 266k | 2.25 | |
| Sensus Healthcare Inc Wrt Exp | 0.1 | $619k | 495k | 1.25 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $515k | 548k | 0.94 | |
| Izea | 0.1 | $483k | 508k | 0.95 | |
| Vocera Communications | 0.1 | $444k | 15k | 29.90 | |
| Cellectar Biosciences | 0.0 | $19k | 107k | 0.18 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $12k | 137k | 0.09 |
