AWM Investment Company as of March 31, 2019
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Inc Old | 8.8 | $47M | 7.4M | 6.31 | |
| LivePerson (LPSN) | 4.5 | $24M | 828k | 29.02 | |
| Ceva (CEVA) | 3.7 | $20M | 735k | 26.96 | |
| Optimirex | 3.2 | $17M | 1.3M | 12.72 | |
| Lovesac Company (LOVE) | 3.2 | $17M | 610k | 27.81 | |
| Adesto Technologies | 3.2 | $17M | 2.8M | 6.05 | |
| Orthopediatrics Corp. (KIDS) | 3.1 | $17M | 373k | 44.23 | |
| Ooma (OOMA) | 3.1 | $16M | 1.2M | 13.24 | |
| Neophotonics Corp | 2.9 | $15M | 2.4M | 6.29 | |
| LRAD Corporation | 2.6 | $14M | 5.0M | 2.85 | |
| American Superconductor (AMSC) | 2.6 | $14M | 1.1M | 12.86 | |
| Everspin Technologies (MRAM) | 2.3 | $12M | 1.6M | 7.66 | |
| Argenx Se (ARGX) | 2.2 | $12M | 95k | 124.84 | |
| 1iqtech International | 2.1 | $11M | 5.3M | 2.15 | |
| Aqua Metals (AQMS) | 2.1 | $11M | 3.6M | 3.07 | |
| Century Casinos (CNTY) | 1.9 | $10M | 1.1M | 9.06 | |
| LeMaitre Vascular (LMAT) | 1.9 | $10M | 330k | 31.00 | |
| Sequans Communications Adr adr usd.02 | 1.9 | $10M | 9.2M | 1.10 | |
| Impinj (PI) | 1.9 | $10M | 597k | 16.76 | |
| Kopin Corporation (KOPN) | 1.8 | $9.8M | 7.3M | 1.34 | |
| Caredx (CDNA) | 1.7 | $9.0M | 286k | 31.52 | |
| InfuSystem Holdings (INFU) | 1.6 | $8.5M | 1.7M | 5.01 | |
| Reed's | 1.6 | $8.4M | 2.9M | 2.89 | |
| Microvision Inc Del (MVIS) | 1.5 | $7.9M | 8.1M | 0.97 | |
| Mastercraft Boat Holdings (MCFT) | 1.4 | $7.3M | 323k | 22.57 | |
| Spero Therapeutics (SPRO) | 1.4 | $7.2M | 562k | 12.81 | |
| Repligen Corporation (RGEN) | 1.3 | $7.1M | 121k | 59.08 | |
| Citi Trends (CTRN) | 1.3 | $6.9M | 356k | 19.31 | |
| Tactile Systems Technology, In (TCMD) | 1.2 | $6.6M | 125k | 52.72 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $6.5M | 630k | 10.35 | |
| Sharpspring Inc Com equity / small cap | 1.2 | $6.5M | 408k | 16.02 | |
| Inspired Entmt (INSE) | 1.2 | $6.5M | 974k | 6.67 | |
| Reata Pharmaceuticals Inc Cl A | 1.2 | $6.4M | 75k | 85.47 | |
| DSP | 1.2 | $6.4M | 453k | 14.07 | |
| Voxeljet Ag ads | 1.2 | $6.3M | 2.8M | 2.26 | |
| Kornit Digital (KRNT) | 1.2 | $6.3M | 264k | 23.80 | |
| Turtle Beach Corp (HEAR) | 1.1 | $5.9M | 521k | 11.36 | |
| PFSweb | 1.1 | $5.8M | 1.1M | 5.21 | |
| Trevena | 1.1 | $5.6M | 3.6M | 1.56 | |
| Boingo Wireless | 0.9 | $4.9M | 211k | 23.28 | |
| Biotelemetry | 0.8 | $4.1M | 65k | 62.62 | |
| Atomera (ATOM) | 0.7 | $4.0M | 1.5M | 2.71 | |
| Zafgen | 0.7 | $3.8M | 1.4M | 2.74 | |
| CPI Aerostructures (CVU) | 0.7 | $3.8M | 578k | 6.50 | |
| eMagin Corporation | 0.7 | $3.7M | 4.5M | 0.83 | |
| Radcom (RDCM) | 0.7 | $3.7M | 499k | 7.42 | |
| Vivint Solar | 0.7 | $3.5M | 705k | 4.97 | |
| Nuvectra | 0.7 | $3.5M | 319k | 11.01 | |
| Eton Pharmaceuticals (ETON) | 0.6 | $3.4M | 425k | 8.00 | |
| Tuesday Morning Corporation | 0.6 | $3.2M | 1.5M | 2.12 | |
| Gaia (GAIA) | 0.6 | $3.0M | 323k | 9.15 | |
| Graham Corporation (GHM) | 0.6 | $2.9M | 149k | 19.63 | |
| Neuronetics (STIM) | 0.5 | $2.7M | 178k | 15.25 | |
| Manitex International (MNTX) | 0.5 | $2.6M | 341k | 7.65 | |
| Aehr Test Systems (AEHR) | 0.5 | $2.6M | 1.9M | 1.38 | |
| Tecnoglass (TGLS) | 0.5 | $2.4M | 335k | 7.28 | |
| Enserv | 0.4 | $2.2M | 4.2M | 0.53 | |
| Magal Security Sys | 0.4 | $2.1M | 396k | 5.19 | |
| Broadwind Energy (BWEN) | 0.4 | $2.0M | 1.2M | 1.68 | |
| Maxwell Technologies | 0.3 | $1.7M | 381k | 4.47 | |
| MaxLinear (MXL) | 0.3 | $1.7M | 66k | 25.53 | |
| Iteris (ITI) | 0.3 | $1.6M | 374k | 4.17 | |
| Opko Health (OPK) | 0.3 | $1.6M | 600k | 2.61 | |
| QuickLogic Corporation | 0.3 | $1.5M | 2.4M | 0.61 | |
| Female Health (VERU) | 0.3 | $1.5M | 1.0M | 1.46 | |
| I.D. Systems | 0.2 | $1.2M | 200k | 5.93 | |
| Cvd Equipment Corp equity (CVV) | 0.2 | $1.0M | 259k | 3.93 | |
| Neonode | 0.2 | $1.0M | 320k | 3.16 | |
| Del Friscos Restaurant | 0.2 | $1.0M | 162k | 6.41 | |
| Pctel | 0.2 | $957k | 191k | 5.01 | |
| Nano Dimension Ltd spons | 0.2 | $946k | 1.3M | 0.71 | |
| Primo Water Corporation | 0.2 | $928k | 60k | 15.47 | |
| Nv5 Holding (NVEE) | 0.2 | $890k | 15k | 59.33 | |
| Myomo | 0.1 | $720k | 600k | 1.20 | |
| Scpharmaceuticals (SCPH) | 0.1 | $738k | 246k | 3.00 | |
| Destination Xl (DXLG) | 0.1 | $699k | 285k | 2.45 | |
| Anchiano Therapeutics | 0.1 | $679k | 100k | 6.79 | |
| Ideal Power | 0.1 | $501k | 1.4M | 0.35 | |
| TravelCenters of America | 0.1 | $389k | 95k | 4.11 | |
| Zealand Pharma A/s- | 0.1 | $340k | 20k | 17.02 | |
| Millendo Therapeutics | 0.1 | $300k | 20k | 15.00 | |
| Immersion Corporation (IMMR) | 0.0 | $180k | 21k | 8.45 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $65k | 130k | 0.50 | |
| Cellectar Biosciences | 0.0 | $11k | 107k | 0.10 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $2.7k | 137k | 0.02 |
