AWM Investment Company as of Dec. 31, 2018
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Inc Old | 8.0 | $39M | 9.6M | 4.02 | |
| LivePerson (LPSN) | 5.6 | $27M | 1.4M | 18.86 | |
| Ooma (OOMA) | 3.7 | $18M | 1.3M | 13.88 | |
| Orthopediatrics Corp. (KIDS) | 3.5 | $17M | 484k | 34.88 | |
| Ceva (CEVA) | 3.4 | $16M | 741k | 22.09 | |
| American Superconductor (AMSC) | 3.2 | $15M | 1.4M | 11.15 | |
| Neophotonics Corp | 3.1 | $15M | 2.3M | 6.48 | |
| Optimirex | 3.1 | $15M | 1.4M | 10.97 | |
| Lovesac Company (LOVE) | 2.9 | $14M | 610k | 22.94 | |
| LRAD Corporation | 2.6 | $13M | 5.0M | 2.52 | |
| Adesto Technologies | 2.5 | $12M | 2.8M | 4.40 | |
| Loxo Oncology | 2.0 | $9.8M | 70k | 140.07 | |
| Argenx Se (ARGX) | 1.9 | $9.1M | 95k | 96.07 | |
| Everspin Technologies (MRAM) | 1.9 | $8.9M | 1.6M | 5.61 | |
| DSP | 1.8 | $8.7M | 775k | 11.20 | |
| Impinj (PI) | 1.8 | $8.7M | 597k | 14.55 | |
| Century Casinos (CNTY) | 1.8 | $8.4M | 1.1M | 7.39 | |
| Tactile Systems Technology, In (TCMD) | 1.7 | $8.3M | 182k | 45.55 | |
| Caredx (CDNA) | 1.6 | $7.8M | 311k | 25.14 | |
| LeMaitre Vascular (LMAT) | 1.6 | $7.8M | 330k | 23.64 | |
| Turtle Beach Corp (HEAR) | 1.5 | $7.4M | 520k | 14.27 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $7.3M | 860k | 8.47 | |
| Sequans Communications Adr adr usd.02 | 1.5 | $7.2M | 9.2M | 0.78 | |
| Citi Trends (CTRN) | 1.5 | $7.1M | 346k | 20.39 | |
| Kopin Corporation (KOPN) | 1.4 | $6.6M | 6.6M | 1.00 | |
| Sharpspring Inc Com equity / small cap | 1.4 | $6.5M | 511k | 12.73 | |
| Repligen Corporation (RGEN) | 1.3 | $6.4M | 121k | 52.74 | |
| 1iqtech International | 1.3 | $6.4M | 4.6M | 1.37 | |
| Mastercraft Boat Holdings (MCFT) | 1.3 | $6.0M | 323k | 18.70 | |
| Maxwell Technologies | 1.2 | $6.0M | 2.9M | 2.07 | |
| InfuSystem Holdings (INFU) | 1.2 | $5.8M | 1.7M | 3.44 | |
| PFSweb | 1.2 | $5.6M | 1.1M | 5.13 | |
| eMagin Corporation | 1.2 | $5.6M | 5.4M | 1.03 | |
| Kornit Digital (KRNT) | 1.1 | $5.4M | 289k | 18.72 | |
| Microvision Inc Del (MVIS) | 1.0 | $4.9M | 8.2M | 0.60 | |
| Voxeljet Ag ads | 1.0 | $4.7M | 2.8M | 1.70 | |
| Inspired Entmt (INSE) | 1.0 | $4.7M | 980k | 4.80 | |
| Axogen (AXGN) | 0.9 | $4.5M | 223k | 20.43 | |
| Biotelemetry | 0.9 | $4.5M | 75k | 59.72 | |
| Nuvectra | 0.9 | $4.4M | 269k | 16.34 | |
| Reata Pharmaceuticals Inc Cl A | 0.9 | $4.2M | 75k | 56.09 | |
| Atomera (ATOM) | 0.9 | $4.2M | 1.5M | 2.87 | |
| CPI Aerostructures (CVU) | 0.8 | $3.7M | 578k | 6.37 | |
| Radcom (RDCM) | 0.8 | $3.7M | 499k | 7.42 | |
| Boingo Wireless | 0.7 | $3.5M | 172k | 20.57 | |
| Aqua Metals (AQMS) | 0.7 | $3.6M | 2.0M | 1.82 | |
| Biofrontera | 0.7 | $3.5M | 302k | 11.71 | |
| Zafgen | 0.7 | $3.5M | 704k | 4.95 | |
| Graham Corporation (GHM) | 0.7 | $3.4M | 149k | 22.84 | |
| Gaia (GAIA) | 0.7 | $3.4M | 327k | 10.36 | |
| Spero Therapeutics (SPRO) | 0.7 | $3.2M | 524k | 6.15 | |
| Tuesday Morning Corporation | 0.6 | $2.7M | 1.6M | 1.70 | |
| Aehr Test Systems (AEHR) | 0.6 | $2.7M | 1.9M | 1.41 | |
| Vivint Solar | 0.6 | $2.7M | 705k | 3.81 | |
| Eton Pharmaceuticals (ETON) | 0.5 | $2.6M | 425k | 6.12 | |
| Aspen Group (ASPU) | 0.5 | $2.5M | 464k | 5.48 | |
| Neuronetics (STIM) | 0.5 | $2.4M | 125k | 19.35 | |
| MaxLinear (MXL) | 0.4 | $2.1M | 120k | 17.60 | |
| Manitex International (MNTX) | 0.4 | $1.9M | 341k | 5.68 | |
| QuickLogic Corporation | 0.4 | $1.9M | 2.6M | 0.73 | |
| Opko Health (OPK) | 0.4 | $1.8M | 600k | 3.01 | |
| Magal Security Sys | 0.4 | $1.8M | 396k | 4.45 | |
| Reed's | 0.3 | $1.7M | 809k | 2.07 | |
| Amyris | 0.3 | $1.7M | 504k | 3.34 | |
| Electrocore | 0.3 | $1.7M | 269k | 6.26 | |
| Broadwind Energy (BWEN) | 0.3 | $1.5M | 1.2M | 1.30 | |
| Enserv | 0.3 | $1.6M | 4.2M | 0.37 | |
| Scpharmaceuticals (SCPH) | 0.3 | $1.6M | 414k | 3.76 | |
| Female Health (VERU) | 0.3 | $1.4M | 1.0M | 1.40 | |
| Iteris (ITI) | 0.3 | $1.2M | 335k | 3.73 | |
| Pctel | 0.2 | $1.2M | 274k | 4.29 | |
| Del Friscos Restaurant | 0.2 | $1.2M | 162k | 7.15 | |
| Cvd Equipment Corp equity (CVV) | 0.2 | $921k | 259k | 3.55 | |
| Nv5 Holding (NVEE) | 0.2 | $908k | 15k | 60.53 | |
| Digimarc Corporation (DMRC) | 0.1 | $635k | 44k | 14.51 | |
| Destination Xl (DXLG) | 0.1 | $619k | 285k | 2.17 | |
| Neonode | 0.1 | $532k | 320k | 1.66 | |
| Sensus Healthcare Inc Wrt Exp | 0.1 | $480k | 495k | 0.97 | |
| Immersion Corporation (IMMR) | 0.1 | $340k | 38k | 8.97 | |
| Determine | 0.1 | $335k | 1.5M | 0.23 | |
| Zealand Pharma A/s- | 0.1 | $232k | 20k | 11.61 | |
| Ideal Power | 0.0 | $206k | 823k | 0.25 | |
| Millendo Therapeutics | 0.0 | $159k | 20k | 7.95 | |
| Cellectar Biosciences | 0.0 | $5.3k | 107k | 0.05 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $8.2k | 137k | 0.06 |
