AWM Investment Company

AWM Investment Company as of Dec. 31, 2020

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zealand Pharma A/S common 25.4 $257M 7.1M 36.24
Infusystem Holdings common (INFU) 3.7 $38M 2.0M 18.78
American Superconductor Corp common (AMSC) 2.9 $30M 1.3M 23.42
Genasys Incorporated common (GNSS) 2.8 $28M 4.3M 6.52
argenx SE - common (ARGX) 2.3 $24M 80k 294.09
LivePerson common (LPSN) 2.2 $22M 360k 62.23
TravelCenters of America common 2.2 $22M 675k 32.60
OptimizeRx Corporation common (OPRX) 2.2 $22M 700k 31.16
Sequans Communications S.A. AD common 1.9 $19M 3.2M 6.04
Repligen Corporation common (RGEN) 1.9 $19M 100k 191.63
Impinj common (PI) 1.9 $19M 451k 41.87
Lovesac Company, The common (LOVE) 1.8 $18M 420k 43.09
NeoPhotonics Corporation common 1.7 $18M 1.9M 9.09
Ceva common (CEVA) 1.7 $17M 382k 45.50
SharpSpring common 1.6 $17M 1.0M 16.28
Westport Fuel Systems common 1.6 $16M 3.1M 5.33
LiqTech International common 1.6 $16M 2.0M 8.00
Ooma common (OOMA) 1.6 $16M 1.1M 14.40
Avid Bioservices common (CDMO) 1.4 $14M 1.2M 11.54
Kopin Corporation common (KOPN) 1.3 $13M 5.5M 2.43
Pfsweb common 1.3 $13M 2.0M 6.73
OrthoPediatrics Corporation common (KIDS) 1.2 $13M 303k 41.25
Turtle Beach Corporation common (TBCH) 1.2 $12M 546k 21.55
Citi Trends common (CTRN) 1.1 $11M 230k 49.68
Celsius Holdings common (CELH) 1.1 $11M 225k 50.31
Resonant common 1.1 $11M 4.2M 2.65
Gan common 1.0 $11M 523k 20.28
NeoGames common 1.0 $10M 275k 37.99
Telos Corp. common (TLS) 1.0 $9.9M 300k 32.98
RADA Electronic Industries common 1.0 $9.8M 1.0M 9.75
Century Casinos common (CNTY) 1.0 $9.7M 1.5M 6.39
LeMaitre Vascular common (LMAT) 0.9 $9.3M 230k 40.50
Atomera Incorporated common (ATOM) 0.9 $9.3M 579k 16.09
Everspin Technology common (MRAM) 0.9 $8.6M 1.9M 4.60
Viemed Healthcare common (VMD) 0.8 $8.5M 1.1M 7.82
Eton Pharmaceuticals common (ETON) 0.8 $7.9M 972k 8.13
Limelight Networks common 0.8 $7.9M 2.0M 3.99
SeaSpine Holdings Corp. common 0.8 $7.7M 442k 17.45
Gaia common (GAIA) 0.8 $7.6M 772k 9.88
Vicor Corporation common (VICR) 0.7 $7.3M 79k 92.22
Spero Therapeutics common (SPRO) 0.7 $7.2M 373k 19.39
Profound Medical Corp. common (PROF) 0.7 $7.2M 349k 20.56
Radcom common (RDCM) 0.6 $6.3M 578k 10.95
Ultra Clean Holdings common (UCTT) 0.6 $5.8M 185k 31.15
Sunrun common (RUN) 0.6 $5.7M 82k 69.38
voxeljet common 0.5 $5.5M 562k 9.76
Mohawk Group Holdings common 0.5 $5.3M 310k 17.21
Alto Ingredients common (ALTO) 0.5 $5.1M 935k 5.43
GrowGeneration Corp. common (GRWG) 0.5 $5.0M 125k 40.22
OneWater Marine, Inc. - CL A common (ONEW) 0.5 $5.0M 172k 29.09
Aehr Test Systems common (AEHR) 0.5 $4.8M 1.9M 2.53
Medicenna Therapeutics Corp. common (MDNAF) 0.5 $4.7M 1.0M 4.67
eMagin Corporation common 0.5 $4.6M 2.8M 1.65
Natural Gas Services Group common (NGS) 0.4 $4.5M 479k 9.48
CareDx common (CDNA) 0.4 $4.3M 60k 72.45
Leaf Group common 0.4 $4.3M 930k 4.65
Franchise Group common 0.4 $4.0M 132k 30.45
Joint Corp. common (JYNT) 0.4 $4.0M 152k 26.26
Noodles & Co. common (NDLS) 0.4 $3.8M 480k 7.90
Aziyo Biologics common (ELUT) 0.3 $3.5M 257k 13.63
BioTelemetry common 0.3 $3.5M 49k 72.08
Veru common (VERU) 0.3 $3.5M 400k 8.65
Exicure common 0.3 $3.4M 1.9M 1.77
OPKO Health common (OPK) 0.3 $3.2M 800k 3.95
Misonix common 0.3 $3.1M 249k 12.50
Neonode common (NEON) 0.3 $3.1M 457k 6.75
Soleno Therapeutics common 0.3 $3.0M 1.6M 1.93
QuickLogic Corporation common (QUIK) 0.3 $2.9M 775k 3.79
Boingo Wireless common 0.3 $2.8M 223k 12.72
Health Science Acquisitions common 0.3 $2.6M 200k 12.81
Reata Pharmaceuticals common 0.2 $2.5M 20k 123.60
Ideal Power common (IPWR) 0.2 $2.3M 285k 8.17
Aqua Metals common 0.2 $2.2M 743k 3.00
EMCORE Corp. common 0.2 $2.1M 393k 5.45
Iteris common (ITI) 0.2 $2.0M 355k 5.65
Tactile Systems Technology common (TCMD) 0.2 $2.0M 44k 44.95
INVO Bioscience common 0.2 $1.9M 625k 3.01
Progyny common (PGNY) 0.2 $1.7M 40k 42.40
PureTech Health PLC. - common (PRTC) 0.2 $1.7M 30k 55.77
Cooper Companies common 0.2 $1.6M 4.5k 363.33
CytoSorbents Corp. common (CTSO) 0.2 $1.6M 200k 7.97
Delcath Systems common (DCTH) 0.2 $1.6M 87k 17.92
Intellicheck common (IDN) 0.1 $1.4M 125k 11.41
Powerfleet common (AIOT) 0.1 $1.4M 190k 7.43
Cryoport common (CYRX) 0.1 $1.3M 30k 43.87
Yatra Online common (YTRA) 0.1 $1.3M 657k 1.93
Bellus Health common 0.1 $1.2M 400k 3.06
Nano Dimension common (NNDM) 0.1 $1.1M 121k 9.10
Universal Technical Institute, common (UTI) 0.1 $1.0M 159k 6.46
5:01 Acquition Corp. common 0.1 $1.0M 100k 10.17
Spruce Biosciences common (SPRB) 0.1 $972k 40k 24.30
Primo Water Corp. common (PRMW) 0.1 $959k 61k 15.68
Magal Security System common 0.1 $899k 232k 3.88
Ocean Power Technologies @3.85 warrants 0.1 $829k 714k 1.16
Zealand Pharma A/S common 0.1 $718k 20k 35.93
Vital Farms common (VITL) 0.1 $633k 25k 25.32
Verb Technology Company common 0.0 $495k 300k 1.65
Tufin Software Technologies common 0.0 $449k 36k 12.47