AWM Investment Company

AWM Investment Company as of June 30, 2020

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zealand Pharma A/S common 30.9 $244M 7.1M 34.29
Genasys Incorporated common (GNSS) 3.0 $23M 4.8M 4.86
Infusystem Holdings common (INFU) 2.9 $23M 2.0M 11.54
LivePerson common (LPSN) 2.5 $20M 482k 41.43
Ooma common (OOMA) 2.4 $19M 1.2M 16.48
argenx SE - common (ARGX) 2.3 $18M 80k 225.22
Sequans Communications S.A. AD common (SQNS) 2.2 $17M 2.8M 6.14
Lovesac Company, The common (LOVE) 2.2 $17M 655k 26.23
Bellus Health common 2.1 $17M 1.6M 10.29
Ceva common (CEVA) 2.0 $16M 428k 37.42
NeoPhotonics Corporation common 2.0 $16M 1.8M 8.88
Limelight Networks common 1.9 $15M 2.1M 7.36
OrthoPediatrics Corporation common (KIDS) 1.7 $13M 303k 43.76
OptimizeRx Corporation common (OPRX) 1.6 $13M 984k 13.03
Viemed Healthcare common (VMD) 1.6 $13M 1.3M 9.58
Impinj common (PI) 1.6 $12M 452k 27.47
Repligen Corporation common (RGEN) 1.6 $12M 100k 123.61
Pfsweb common 1.5 $12M 1.8M 6.68
Everspin Technology common (MRAM) 1.5 $12M 1.7M 7.02
LiqTech International common 1.4 $11M 2.0M 5.46
American Superconductor Corpor common (AMSC) 1.3 $9.9M 1.2M 8.13
Exicure common 1.2 $9.9M 4.0M 2.44
Resonant common 1.2 $9.7M 4.2M 2.33
Purple Innovation common (PRPL) 1.2 $9.6M 534k 18.00
Atomera Incorporated common (ATOM) 1.2 $9.4M 1.0M 9.00
Reata Pharmaceuticals common 1.2 $9.4M 60k 156.02
Celsius Holdings common (CELH) 1.0 $7.6M 647k 11.77
Ultra Clean Holdings common (UCTT) 1.0 $7.6M 334k 22.63
Kopin Corporation common (KOPN) 1.0 $7.6M 5.7M 1.33
Turtle Beach Corporation common (HEAR) 1.0 $7.5M 511k 14.72
SharpSpring common 0.9 $7.4M 842k 8.78
RADA Electronic Industries common 0.8 $6.5M 1.0M 6.54
Gaia common (GAIA) 0.8 $6.5M 773k 8.38
Vicor Corporation common (VICR) 0.8 $6.5M 90k 71.94
Gan common (GAN) 0.8 $6.5M 254k 25.45
GrowGeneration Corp. common (GRWG) 0.8 $6.2M 900k 6.84
LeMaitre Vascular common (LMAT) 0.8 $6.1M 230k 26.40
Profound Medical Corp. common (PROF) 0.7 $5.9M 349k 16.94
Citi Trends common (CTRN) 0.7 $5.8M 285k 20.22
Sonim Technologies common 0.6 $4.9M 6.0M 0.81
Avid Bioservices common (CDMO) 0.6 $4.8M 729k 6.57
Radcom common (RDCM) 0.6 $4.7M 578k 8.14
Century Casinos common (CNTY) 0.6 $4.6M 1.1M 4.15
voxeljet common 0.6 $4.4M 2.8M 1.56
Eton Pharmaceuticals common (ETON) 0.6 $4.4M 803k 5.45
Aehr Test Systems common (AEHR) 0.5 $3.7M 1.9M 1.95
Vivint Solar common 0.4 $3.6M 359k 9.90
Soleno Therapeutics common 0.4 $3.4M 1.6M 2.22
Boingo Wireless common 0.4 $3.3M 250k 13.32
Repro-Med Systems common (KRMD) 0.4 $3.3M 370k 8.98
Spero Therapeutics common (SPRO) 0.4 $3.3M 244k 13.53
SeaSpine Holdings Corp. common 0.4 $3.1M 294k 10.47
Kratos Defense & Security Solu common (KTOS) 0.4 $3.0M 190k 15.63
Natural Gas Services Group common (NGS) 0.4 $2.8M 441k 6.27
OPKO Health common (OPK) 0.3 $2.7M 800k 3.41
QuickLogic Corporation common (QUIK) 0.3 $2.7M 882k 3.06
Aqua Metals common (AQMS) 0.3 $2.6M 1.9M 1.40
MasterCraft Boat Holdings common (MCFT) 0.3 $2.4M 125k 19.05
Noodles & Co. common (NDLS) 0.3 $2.4M 390k 6.05
eMagin Corporation common 0.3 $2.3M 3.0M 0.79
CareDx common (CDNA) 0.3 $2.3M 66k 35.43
Joint Corp. common (JYNT) 0.3 $2.3M 151k 15.27
Misonix common 0.3 $2.3M 169k 13.57
Vocera Communications common 0.3 $2.2M 106k 21.20
BioTelemetry common 0.3 $2.2M 49k 45.20
Iteris common (ITI) 0.2 $1.7M 355k 4.76
Veru common (VERU) 0.2 $1.3M 400k 3.34
Ideal Power common (IPWR) 0.2 $1.3M 199k 6.53
Westport Fuel Systems common 0.2 $1.2M 998k 1.24
TravelCenters of America common 0.2 $1.2M 80k 15.40
Magal Security System common 0.2 $1.2M 396k 3.00
Broadwind Energy common (BWEN) 0.1 $1.0M 275k 3.75
K12 common 0.1 $953k 35k 27.23
Powerfleet common (PWFL) 0.1 $878k 190k 4.62
Primo Water Corp. common (PRMW) 0.1 $841k 61k 13.75
CVD Equipment Corporation common (CVV) 0.1 $776k 259k 2.99
Tactile Systems Technology, In common (TCMD) 0.1 $769k 19k 41.43
Intellicheck common (IDN) 0.1 $755k 100k 7.55
Zealand Pharma A/S common 0.1 $699k 20k 34.98
Neonode common (NEON) 0.1 $619k 73k 8.48
Dirtt Environmental Solutions common (DRTTF) 0.1 $513k 425k 1.21
NV5 Global common (NVEE) 0.0 $351k 6.9k 50.87
U.S. Global Investors common (GROW) 0.0 $350k 185k 1.89
Millendo Therapeutics common 0.0 $350k 199k 1.76
Anchiano Therapeutics, Ltd. - common 0.0 $217k 158k 1.37
Ocean Power Technologies @3.85 warrants 0.0 $143k 714k 0.20
EyeGate Pharmaceuticals @10.62 warrants 0.0 $6.0k 137k 0.04