AWM Investment Company as of March 31, 2020
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Inc Old | 52.0 | $390M | 11M | 34.49 | |
| InfuSystem Holdings (INFU) | 2.3 | $17M | 2.0M | 8.49 | |
| LivePerson (LPSN) | 2.2 | $16M | 719k | 22.75 | |
| Bellus Health | 2.1 | $16M | 1.6M | 9.98 | |
| Genasys (GNSS) | 2.1 | $16M | 4.8M | 3.27 | |
| Ooma (OOMA) | 2.0 | $15M | 1.3M | 11.93 | |
| Neophotonics Corp | 1.8 | $14M | 1.9M | 7.25 | |
| Sequans Communications Adr Rep 4 Ord (SQNS) | 1.6 | $12M | 2.4M | 5.09 | |
| Limelight Networks | 1.6 | $12M | 2.1M | 5.70 | |
| Ceva (CEVA) | 1.5 | $11M | 453k | 24.93 | |
| Orthopediatrics Corp. (KIDS) | 1.5 | $11M | 282k | 39.64 | |
| Argenx Se (ARGX) | 1.4 | $11M | 80k | 131.72 | |
| Repligen Corporation (RGEN) | 1.3 | $9.7M | 100k | 96.54 | |
| Optimizerx Ord (OPRX) | 1.2 | $8.9M | 984k | 9.06 | |
| Adesto Technologies | 1.2 | $8.9M | 796k | 11.19 | |
| Impinj (PI) | 1.2 | $8.9M | 532k | 16.71 | |
| 1iqtech International | 1.2 | $8.8M | 2.0M | 4.29 | |
| Reata Pharmaceuticals Inc Cl A | 1.2 | $8.7M | 60k | 144.33 | |
| Resonant | 0.9 | $6.9M | 4.7M | 1.48 | |
| Gaia (GAIA) | 0.9 | $6.9M | 774k | 8.88 | |
| Viemed Healthcare (VMD) | 0.9 | $6.8M | 1.4M | 4.70 | |
| American Superconductor (AMSC) | 0.8 | $6.2M | 1.1M | 5.48 | |
| Exicure | 0.8 | $6.0M | 4.0M | 1.48 | |
| Atomera (ATOM) | 0.8 | $5.8M | 1.7M | 3.50 | |
| LeMaitre Vascular (LMAT) | 0.8 | $5.7M | 230k | 24.92 | |
| PFSweb | 0.7 | $5.4M | 1.8M | 3.00 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $5.0M | 360k | 13.80 | |
| Boingo Wireless | 0.6 | $4.5M | 425k | 10.61 | |
| Everspin Technologies (MRAM) | 0.6 | $4.4M | 1.7M | 2.62 | |
| Lovesac Company (LOVE) | 0.6 | $4.3M | 729k | 5.83 | |
| Eton Pharmaceuticals (ETON) | 0.6 | $4.2M | 1.0M | 4.10 | |
| Peregrine Pharmaceuticals (CDMO) | 0.5 | $3.7M | 729k | 5.11 | |
| Celsius Holdings (CELH) | 0.5 | $3.7M | 875k | 4.21 | |
| Sharpspring Inc Com equity / small cap | 0.5 | $3.6M | 587k | 6.06 | |
| Radcom (RDCM) | 0.5 | $3.5M | 578k | 6.08 | |
| Rada Electr Inds | 0.5 | $3.5M | 1.0M | 3.50 | |
| Turtle Beach Corp (HEAR) | 0.5 | $3.5M | 561k | 6.24 | |
| Profound Med Corp (PROF) | 0.5 | $3.4M | 349k | 9.74 | |
| Millendo Therapeutics | 0.4 | $3.2M | 612k | 5.28 | |
| Spero Therapeutics (SPRO) | 0.4 | $3.2M | 396k | 8.08 | |
| Aehr Test Systems (AEHR) | 0.4 | $3.2M | 1.9M | 1.67 | |
| Inspired Entmt (INSE) | 0.4 | $2.9M | 857k | 3.38 | |
| Chembio Diagnostics | 0.4 | $2.7M | 525k | 5.12 | |
| Citi Trends (CTRN) | 0.4 | $2.6M | 298k | 8.90 | |
| Kopin Corporation (KOPN) | 0.3 | $2.6M | 7.4M | 0.35 | |
| Century Casinos (CNTY) | 0.3 | $2.5M | 1.0M | 2.41 | |
| Voxeljet Ag ads | 0.3 | $2.4M | 2.8M | 0.87 | |
| Seaspine Holdings | 0.3 | $2.4M | 294k | 8.17 | |
| Vivint Solar | 0.3 | $2.0M | 450k | 4.37 | |
| Broadwind Energy (BWEN) | 0.3 | $1.9M | 1.4M | 1.40 | |
| Misonix | 0.3 | $1.9M | 203k | 9.42 | |
| Biotelemetry | 0.2 | $1.9M | 49k | 38.52 | |
| Caredx (CDNA) | 0.2 | $1.8M | 81k | 21.83 | |
| Female Health (VERU) | 0.2 | $1.6M | 500k | 3.27 | |
| Aqua Metals (AQMS) | 0.2 | $1.5M | 3.4M | 0.45 | |
| DSP | 0.2 | $1.4M | 104k | 13.40 | |
| Onewater Marine Inc cl a (ONEW) | 0.2 | $1.4M | 182k | 7.65 | |
| Magal Security Sys Ltd ord | 0.2 | $1.2M | 396k | 2.94 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $1.1M | 29k | 40.16 | |
| Iteris (ITI) | 0.2 | $1.1M | 355k | 3.20 | |
| Purple Innovatio (PRPL) | 0.1 | $1.1M | 193k | 5.68 | |
| Joint (JYNT) | 0.1 | $1.1M | 98k | 10.85 | |
| Quicklogic Corp. (QUIK) | 0.1 | $882k | 311k | 2.84 | |
| Microvision Inc Del (MVIS) | 0.1 | $790k | 4.6M | 0.17 | |
| Travelcenters Of | 0.1 | $782k | 80k | 9.78 | |
| eMagin Corporation | 0.1 | $730k | 3.4M | 0.21 | |
| Zealand Pharma A/s- | 0.1 | $689k | 20k | 34.48 | |
| Westport Innovations | 0.1 | $687k | 730k | 0.94 | |
| K12 | 0.1 | $660k | 35k | 18.86 | |
| Powerfleet (AIOT) | 0.1 | $657k | 190k | 3.46 | |
| Neonode (NEON) | 0.1 | $630k | 356k | 1.77 | |
| Cvd Equipment Corp equity (CVV) | 0.1 | $617k | 259k | 2.38 | |
| Primo Water (PRMW) | 0.1 | $554k | 61k | 9.06 | |
| Izea Worldwide | 0.1 | $454k | 2.3M | 0.20 | |
| Nv5 Holding (NVEE) | 0.1 | $413k | 10k | 41.30 | |
| Mohawk Group Holdings Ord | 0.1 | $390k | 240k | 1.63 | |
| CPI Aerostructures (CVU) | 0.0 | $356k | 158k | 2.25 | |
| Glu Mobile | 0.0 | $182k | 29k | 6.29 | |
| Verb Technology Co. @3.443 4/9 warrants | 0.0 | $124k | 428k | 0.29 | |
| Anchiano Therapeutics | 0.0 | $124k | 158k | 0.78 | |
| Destination Xl (DXLG) | 0.0 | $100k | 285k | 0.35 | |
| Tuesday Morning Corporation | 0.0 | $90k | 156k | 0.58 | |
| Ideal Pwr (IPWR) | 0.0 | $52k | 28k | 1.88 | |
| Ocean Power Technologies @3.85 warrants | 0.0 | $29k | 714k | 0.04 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $5.0k | 130k | 0.04 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $4.0k | 137k | 0.03 |
