AWM Investment Company as of Sept. 30, 2018
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 89 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LivePerson (LPSN) | 6.2 | $38M | 1.5M | 25.95 | |
| Optimirex | 4.0 | $25M | 1.4M | 18.00 | |
| Ooma (OOMA) | 3.6 | $22M | 1.3M | 16.60 | |
| Corium Intl | 3.5 | $22M | 2.3M | 9.51 | |
| Ceva (CEVA) | 3.4 | $21M | 719k | 28.75 | |
| Neophotonics Corp | 3.2 | $20M | 2.4M | 8.30 | |
| Orthopediatrics Corp. (KIDS) | 2.8 | $17M | 459k | 36.64 | |
| Adesto Technologies | 2.7 | $17M | 2.8M | 5.95 | |
| Kopin Corporation (KOPN) | 2.6 | $16M | 6.6M | 2.42 | |
| Tactile Systems Technology, In (TCMD) | 2.6 | $16M | 223k | 71.05 | |
| LRAD Corporation | 2.5 | $15M | 5.0M | 3.06 | |
| Sequans Communications Adr adr usd.02 | 2.1 | $13M | 9.3M | 1.42 | |
| LeMaitre Vascular (LMAT) | 2.1 | $13M | 330k | 38.74 | |
| Everspin Technologies (MRAM) | 2.0 | $13M | 1.6M | 7.68 | |
| Loxo Oncology | 1.9 | $12M | 70k | 170.83 | |
| Motorola Inc Old | 1.9 | $12M | 2.1M | 5.58 | |
| Lovesac Company (LOVE) | 1.7 | $11M | 420k | 24.98 | |
| American Superconductor (AMSC) | 1.7 | $10M | 1.5M | 6.95 | |
| Turtle Beach Corp (HEAR) | 1.7 | $10M | 520k | 19.94 | |
| Citi Trends (CTRN) | 1.6 | $10M | 350k | 28.77 | |
| Ultra Clean Holdings (UCTT) | 1.6 | $9.5M | 760k | 12.55 | |
| Impinj (PI) | 1.5 | $9.4M | 380k | 24.82 | |
| DSP | 1.5 | $9.2M | 775k | 11.90 | |
| Microvision Inc Del (MVIS) | 1.5 | $9.1M | 7.5M | 1.21 | |
| Caredx (CDNA) | 1.5 | $9.0M | 311k | 28.85 | |
| Axogen (AXGN) | 1.4 | $8.7M | 236k | 36.85 | |
| Maxwell Technologies | 1.4 | $8.5M | 2.4M | 3.49 | |
| Zafgen | 1.3 | $8.2M | 704k | 11.69 | |
| eMagin Corporation | 1.3 | $8.1M | 5.4M | 1.50 | |
| Mcbc Holdings | 1.3 | $8.0M | 223k | 35.88 | |
| PFSweb | 1.3 | $7.7M | 1.0M | 7.40 | |
| Argenx Se (ARGX) | 1.2 | $7.2M | 95k | 75.84 | |
| Sharpspring Inc Com equity / small cap | 1.2 | $7.2M | 511k | 14.02 | |
| Repligen Corporation (RGEN) | 1.1 | $6.7M | 121k | 55.46 | |
| Inspired Entmt (INSE) | 1.1 | $6.7M | 1.1M | 6.10 | |
| Kornit Digital (KRNT) | 1.1 | $6.6M | 300k | 21.90 | |
| Asure Software (ASUR) | 1.0 | $6.2M | 499k | 12.42 | |
| Amyris | 1.0 | $5.9M | 740k | 7.94 | |
| Reata Pharmaceuticals Inc Cl A | 0.9 | $5.7M | 70k | 81.76 | |
| Spero Therapeutics (SPRO) | 0.9 | $5.7M | 541k | 10.51 | |
| Sensus Healthcare (SRTS) | 0.9 | $5.5M | 662k | 8.38 | |
| InfuSystem Holdings (INFU) | 0.9 | $5.5M | 1.7M | 3.25 | |
| Nuvectra | 0.9 | $5.5M | 250k | 21.98 | |
| Century Casinos (CNTY) | 0.9 | $5.4M | 721k | 7.46 | |
| Clearside Biomedical (CLSD) | 0.9 | $5.4M | 875k | 6.15 | |
| Atomera (ATOM) | 0.9 | $5.3M | 886k | 5.98 | |
| Aqua Metals (AQMS) | 0.8 | $5.1M | 2.0M | 2.58 | |
| Biotelemetry | 0.8 | $4.8M | 75k | 64.45 | |
| Radcom (RDCM) | 0.7 | $4.4M | 389k | 11.25 | |
| Electrocore | 0.7 | $4.3M | 310k | 14.00 | |
| Tuesday Morning Corporation | 0.7 | $4.2M | 1.3M | 3.20 | |
| Biofrontera | 0.7 | $4.1M | 302k | 13.59 | |
| Trillium Therapeutics, Inc. Cmn | 0.7 | $4.1M | 701k | 5.80 | |
| Aehr Test Systems (AEHR) | 0.7 | $4.0M | 1.8M | 2.22 | |
| Neuronetics (STIM) | 0.7 | $4.0M | 125k | 32.06 | |
| Manitex International (MNTX) | 0.6 | $3.6M | 344k | 10.53 | |
| Gaia (GAIA) | 0.5 | $3.2M | 210k | 15.40 | |
| Aspen Group (ASPU) | 0.5 | $3.3M | 478k | 6.80 | |
| Enserv | 0.5 | $3.2M | 4.1M | 0.79 | |
| Reed's | 0.5 | $2.9M | 879k | 3.25 | |
| 1iqtech International | 0.5 | $2.9M | 1.7M | 1.66 | |
| Graham Corporation (GHM) | 0.5 | $2.7M | 98k | 28.17 | |
| Scpharmaceuticals (SCPH) | 0.5 | $2.8M | 470k | 5.87 | |
| QuickLogic Corporation | 0.4 | $2.7M | 2.7M | 1.00 | |
| Broadwind Energy (BWEN) | 0.4 | $2.6M | 1.2M | 2.18 | |
| MaxLinear (MXL) | 0.4 | $2.4M | 120k | 19.88 | |
| Vivint Solar | 0.3 | $2.1M | 413k | 5.20 | |
| Magal Security Sys | 0.3 | $2.1M | 378k | 5.62 | |
| Opko Health (OPK) | 0.3 | $2.1M | 600k | 3.46 | |
| Iteris (ITI) | 0.3 | $1.8M | 335k | 5.38 | |
| Sutro Biopharma (STRO) | 0.3 | $1.7M | 112k | 15.00 | |
| Cvd Equipment Corp equity (CVV) | 0.3 | $1.6M | 259k | 6.15 | |
| Female Health (VERU) | 0.2 | $1.4M | 1.0M | 1.42 | |
| Digimarc Corporation (DMRC) | 0.2 | $1.4M | 44k | 31.46 | |
| Pctel | 0.2 | $1.3M | 274k | 4.65 | |
| Nv5 Holding (NVEE) | 0.2 | $1.3M | 15k | 86.67 | |
| Ntn Buzztime | 0.2 | $1.3M | 285k | 4.45 | |
| Sensus Healthcare Inc Wrt Exp | 0.2 | $1.1M | 495k | 2.18 | |
| Determine | 0.2 | $1.0M | 1.5M | 0.71 | |
| Saia (SAIA) | 0.1 | $918k | 12k | 76.44 | |
| Izea Worldwide | 0.1 | $817k | 514k | 1.59 | |
| Destination Xl (DXLG) | 0.1 | $664k | 266k | 2.50 | |
| Ideal Power | 0.1 | $560k | 874k | 0.64 | |
| Sito Mobile (STTO) | 0.1 | $538k | 303k | 1.78 | |
| Del Friscos Restaurant | 0.1 | $513k | 62k | 8.30 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $416k | 548k | 0.76 | |
| Ovascience | 0.0 | $219k | 300k | 0.73 | |
| Cellectar Biosciences | 0.0 | $8.5k | 107k | 0.08 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $6.9k | 137k | 0.05 |
