AWM Investment Company

AWM Investment Company as of Sept. 30, 2020

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zealand Pharma A/S common 31.7 $270M 7.1M 38.05
Genasys Incorporated common (GNSS) 3.4 $29M 4.7M 6.15
Infusystem Holdings common (INFU) 3.0 $26M 2.0M 12.82
argenx SE - common (ARGX) 2.5 $21M 80k 262.52
OptimizeRx Corporation common (OPRX) 2.2 $19M 908k 20.85
LivePerson common (LPSN) 2.2 $19M 360k 51.99
American Superconductor Corpor common (AMSC) 2.1 $18M 1.2M 14.48
LiqTech International common 2.0 $17M 2.0M 8.45
Sequans Communications S.A. AD common 2.0 $17M 2.8M 5.97
Ceva common (CEVA) 1.8 $15M 382k 39.37
Repligen Corporation common (RGEN) 1.7 $15M 100k 147.54
Ooma common (OOMA) 1.7 $14M 1.1M 13.05
OrthoPediatrics Corporation common (KIDS) 1.6 $14M 303k 45.92
Pfsweb common 1.6 $14M 2.0M 6.69
TravelCenters of America common 1.5 $13M 675k 19.54
Impinj common (PI) 1.4 $12M 451k 26.35
NeoPhotonics Corporation common 1.4 $12M 1.9M 6.09
Limelight Networks common 1.4 $12M 2.0M 5.76
Lovesac Company, The common (LOVE) 1.4 $12M 420k 27.71
Celsius Holdings common (CELH) 1.3 $11M 500k 22.71
SharpSpring common 1.2 $11M 954k 11.15
Turtle Beach Corporation common (TBCH) 1.2 $9.9M 546k 18.20
Resonant common 1.2 $9.9M 4.2M 2.38
Viemed Healthcare common (VMD) 1.1 $9.4M 1.1M 8.67
Everspin Technology common (MRAM) 1.1 $9.1M 1.6M 5.67
Vivint Solar common 1.0 $8.9M 210k 42.35
Century Casinos common (CNTY) 1.0 $8.2M 1.5M 5.48
Kopin Corporation common (KOPN) 0.9 $7.7M 5.6M 1.38
Gaia common (GAIA) 0.9 $7.6M 772k 9.83
LeMaitre Vascular common (LMAT) 0.9 $7.5M 230k 32.53
Citi Trends common (CTRN) 0.8 $7.1M 285k 24.98
Exicure common 0.8 $7.1M 4.0M 1.75
Atomera Incorporated common (ATOM) 0.8 $7.0M 669k 10.45
Ultra Clean Holdings common (UCTT) 0.8 $6.6M 306k 21.46
Pacific Ethanol common 0.8 $6.5M 889k 7.31
SeaSpine Holdings Corp. common 0.7 $6.3M 441k 14.30
Vicor Corporation common (VICR) 0.7 $6.2M 80k 77.74
Profound Medical Corp. common (PROF) 0.7 $6.2M 349k 17.64
Avid Bioservices common (CDMO) 0.7 $6.0M 793k 7.62
RADA Electronic Industries common 0.7 $5.9M 1.0M 5.93
Griffon Corp. common (GFF) 0.7 $5.9M 300k 19.54
OneWater Marine, Inc. - CL A common (ONEW) 0.7 $5.6M 275k 20.49
Spero Therapeutics common (SPRO) 0.7 $5.6M 499k 11.16
Gan common 0.6 $5.5M 323k 16.90
Radcom common (RDCM) 0.6 $5.4M 578k 9.37
Westport Fuel Systems common 0.6 $5.0M 3.1M 1.63
Eton Pharmaceuticals common (ETON) 0.6 $4.9M 622k 7.90
voxeljet common 0.6 $4.8M 562k 8.46
Medicenna Therapeutics Corp. C common (MDNAF) 0.5 $4.1M 1.0M 4.11
Natural Gas Services Group, In common (NGS) 0.5 $4.0M 479k 8.45
Soleno Therapeutics common 0.5 $3.9M 1.6M 2.51
Neonode common (NEON) 0.4 $3.8M 478k 7.90
Mohawk Group Holdings common 0.4 $3.6M 437k 8.25
eMagin Corporation common 0.4 $3.6M 2.8M 1.27
Sonim Technologies common 0.4 $3.5M 4.5M 0.78
Franchise Group common 0.4 $3.3M 132k 25.36
Noodles & Co. common (NDLS) 0.4 $3.0M 441k 6.87
OPKO Health common (OPK) 0.3 $3.0M 800k 3.69
QuickLogic Corporation common (QUIK) 0.3 $2.7M 882k 3.11
Joint Corp. common (JYNT) 0.3 $2.6M 152k 17.39
Aehr Test Systems common (AEHR) 0.3 $2.6M 1.9M 1.39
Boingo Wireless common 0.3 $2.6M 250k 10.20
CareDx common (CDNA) 0.3 $2.5M 66k 37.95
Repro-Med Systems common (KRMD) 0.3 $2.5M 342k 7.22
Misonix common 0.3 $2.4M 208k 11.73
BioTelemetry common 0.3 $2.2M 49k 45.59
Health Science Acquisitions common 0.3 $2.2M 200k 11.00
Reata Pharmaceuticals common 0.2 $1.9M 20k 97.40
Ideal Power common (IPWR) 0.2 $1.8M 285k 6.20
Aqua Metals common 0.2 $1.7M 1.9M 0.91
Tactile Systems Technology, In common (TCMD) 0.2 $1.6M 44k 36.59
Iteris common (ITI) 0.2 $1.5M 355k 4.10
Genocea Biosciences common 0.1 $1.2M 533k 2.29
Verb Technology Company common 0.1 $1.1M 1.0M 1.08
Powerfleet common (AIOT) 0.1 $1.1M 190k 5.63
Veru common (VERU) 0.1 $1.0M 400k 2.62
Qumu Corporation common 0.1 $923k 200k 4.61
Primo Water Corp. common (PRMW) 0.1 $868k 61k 14.20
Magal Security System common 0.1 $859k 232k 3.71
Intellicheck common (IDN) 0.1 $834k 125k 6.67
CVD Equipment Corporation common (CVV) 0.1 $794k 259k 3.06
Zealand Pharma A/S common 0.1 $759k 20k 37.99
K12 common 0.1 $658k 25k 26.32
Millendo Therapeutics common 0.0 $324k 199k 1.63
EMCORE Corp. common 0.0 $259k 80k 3.25
Ocean Power Technologies @3.85 warrants 0.0 $243k 714k 0.34