AWM Investment Company

AWM Investment Company as of Sept. 30, 2019

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Inc Old 40.9 $312M 12M 25.46
LivePerson (LPSN) 3.5 $26M 739k 35.70
1iqtech International 2.2 $17M 2.2M 7.90
LRAD Corporation 2.1 $16M 4.9M 3.35
Adesto Technologies 2.1 $16M 1.9M 8.56
Impinj (PI) 2.0 $15M 499k 30.83
Optimirex 2.0 $15M 1.0M 14.48
Ceva (CEVA) 1.9 $14M 480k 29.86
Ooma (OOMA) 1.7 $13M 1.3M 10.40
Orthopediatrics Corp. (KIDS) 1.6 $12M 343k 35.26
Neophotonics Corp 1.6 $12M 2.0M 6.09
Lovesac Company (LOVE) 1.4 $11M 585k 18.67
Argenx Se (ARGX) 1.4 $11M 95k 113.96
LeMaitre Vascular (LMAT) 1.4 $11M 315k 34.18
InfuSystem Holdings (INFU) 1.4 $11M 2.0M 5.29
Everspin Technologies (MRAM) 1.2 $9.5M 1.6M 6.13
Bellus Health 1.2 $9.4M 1.5M 6.43
Exicure 1.2 $9.3M 3.7M 2.53
Repligen Corporation (RGEN) 1.2 $9.3M 121k 76.69
American Superconductor (AMSC) 1.1 $8.7M 1.1M 7.84
Aqua Metals (AQMS) 1.1 $8.7M 5.1M 1.70
Sequans Communications Adr adr usd.02 1.1 $8.3M 9.6M 0.87
Ultra Clean Holdings (UCTT) 1.1 $8.3M 565k 14.64
Century Casinos (CNTY) 1.1 $8.1M 1.1M 7.73
Inspired Entmt (INSE) 0.9 $7.2M 999k 7.19
Viemed Healthcare (VMD) 0.9 $7.2M 1.0M 6.90
Citi Trends (CTRN) 0.8 $6.5M 356k 18.30
Spero Therapeutics (SPRO) 0.8 $6.3M 598k 10.60
Atomera (ATOM) 0.8 $6.3M 1.7M 3.77
Turtle Beach Corp (HEAR) 0.8 $6.2M 536k 11.67
Limelight Networks 0.8 $6.1M 2.0M 3.03
Reata Pharmaceuticals Inc Cl A 0.8 $6.0M 75k 80.29
Boingo Wireless 0.7 $5.6M 501k 11.10
Tactile Systems Technology, In (TCMD) 0.7 $5.5M 131k 42.32
Caredx (CDNA) 0.7 $5.3M 235k 22.61
Voxeljet Ag ads 0.7 $5.3M 2.8M 1.89
Gaia (GAIA) 0.7 $5.2M 792k 6.54
Kopin Corporation (KOPN) 0.7 $5.0M 7.3M 0.68
PFSweb 0.6 $4.6M 1.8M 2.53
Radcom (RDCM) 0.6 $4.6M 499k 9.15
Graham Corporation (GHM) 0.6 $4.5M 228k 19.86
Peregrine Pharmaceuticals (CDMO) 0.6 $4.4M 833k 5.30
Microvision Inc Del (MVIS) 0.5 $4.1M 6.9M 0.59
Vivint Solar 0.5 $4.0M 609k 6.54
Mohawk Group Holdings Ord 0.5 $3.8M 489k 7.82
DSP 0.4 $3.3M 237k 14.09
Aehr Test Systems (AEHR) 0.4 $3.4M 1.9M 1.79
Celsius Holdings (CELH) 0.4 $3.1M 884k 3.47
Sharpspring Inc Com equity / small cap 0.4 $3.1M 317k 9.70
Eton Pharmaceuticals (ETON) 0.4 $3.1M 484k 6.32
CPI Aerostructures (CVU) 0.4 $2.9M 347k 8.22
Kura Sushi Usa Inc cl a (KRUS) 0.3 $2.7M 137k 19.62
Biotelemetry 0.3 $2.4M 60k 40.73
Trevena 0.3 $2.2M 2.3M 0.97
Iteris (ITI) 0.3 $2.1M 374k 5.75
Broadwind Energy (BWEN) 0.3 $2.1M 1.2M 1.69
Opko Health (OPK) 0.3 $2.0M 945k 2.09
Reed's 0.3 $2.0M 1.5M 1.30
QuickLogic Corporation 0.2 $1.9M 5.4M 0.35
Westport Innovations 0.2 $1.8M 676k 2.72
eMagin Corporation 0.2 $1.8M 4.5M 0.39
Magal Security Sys 0.2 $1.6M 396k 4.13
Pctel 0.2 $1.4M 171k 8.40
Primo Water Corporation 0.2 $1.3M 102k 12.28
Enserv 0.1 $1.2M 4.5M 0.26
Female Health (VERU) 0.1 $1.1M 500k 2.16
Powerfleet (AIOT) 0.1 $1.1M 200k 5.48
Nv5 Holding (NVEE) 0.1 $1.0M 15k 68.27
Manitex International (MNTX) 0.1 $817k 123k 6.65
Cvd Equipment Corp equity (CVV) 0.1 $859k 259k 3.31
Tuesday Morning Corporation 0.1 $698k 444k 1.57
Zagg 0.1 $690k 110k 6.27
Verb Technology 0.1 $691k 640k 1.08
Izea Worldwide 0.1 $592k 2.3M 0.26
Ideal Pwr (IPWR) 0.1 $646k 240k 2.69
Neonode 0.1 $572k 238k 2.40
Zealand Pharma A/s- 0.1 $507k 20k 25.37
Astro-Med (ALOT) 0.1 $423k 26k 16.15
Destination Xl (DXLG) 0.1 $482k 285k 1.69
TravelCenters of America 0.1 $355k 29k 12.27
Ocean Pwr Technologies (OPTT) 0.1 $410k 229k 1.79
Myomo 0.0 $293k 473k 0.62
Sonim Technologies Ord 0.0 $311k 106k 2.93
Aemetis (AMTX) 0.0 $263k 241k 1.09
Neuronetics (STIM) 0.0 $192k 23k 8.32
Verb Technology Co. @3.443 4/9 warrants 0.0 $218k 640k 0.34
Eyegate Pharmaceuticals @10.62 warrants 0.0 $2.7k 137k 0.02
Sensus Healthcare Inc Wrt Exp 0.0 $33k 130k 0.25