AWM Investment Company

AWM Investment Company as of March 31, 2021

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 110 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zealand Pharma A/S common 20.9 $224M 7.1M 31.64
Infusystem Holdings common (INFU) 3.8 $41M 2.0M 20.36
Genasys Incorporated common (GNSS) 2.7 $29M 4.3M 6.69
Impinj common (PI) 2.3 $25M 431k 56.87
OptimizeRx Corporation common (OPRX) 2.3 $24M 500k 48.75
Lovesac Company, The common (LOVE) 2.2 $23M 408k 56.60
NeoPhotonics Corporation common 2.1 $23M 1.9M 11.95
Avid Bioservices common (CDMO) 2.1 $23M 1.2M 18.23
Westport Fuel Systems common 2.1 $22M 3.1M 7.19
argenx SE - common (ARGX) 2.1 $22M 80k 275.39
Sequans Communications S.A. AD common 1.8 $20M 3.3M 6.04
Repligen Corporation common (RGEN) 1.8 $19M 100k 194.41
Ceva common (CEVA) 1.8 $19M 336k 56.15
LivePerson common (LPSN) 1.7 $19M 350k 52.74
TravelCenters of America common 1.7 $18M 675k 27.13
Ooma common (OOMA) 1.6 $18M 1.1M 15.85
LiqTech International common 1.5 $16M 2.0M 8.09
American Superconductor Corpor common (AMSC) 1.5 $16M 855k 18.96
Kopin Corporation common (KOPN) 1.5 $16M 1.5M 10.49
Century Casinos common (CNTY) 1.5 $16M 1.5M 10.27
SharpSpring common 1.4 $16M 968k 16.00
Turtle Beach Corporation common (TBCH) 1.4 $15M 546k 26.67
OrthoPediatrics Corporation common (KIDS) 1.4 $15M 298k 48.75
Pfsweb common 1.2 $13M 1.9M 6.75
RADA Electronic Industries, Lt common 1.1 $12M 980k 12.01
American Public Education common (APEI) 1.1 $12M 325k 35.63
Resonant common 1.1 $11M 2.7M 4.24
Everspin Technology common (MRAM) 1.1 $11M 1.9M 6.00
LeMaitre Vascular common (LMAT) 1.0 $11M 230k 48.78
Viemed Healthcare common (VMD) 1.0 $11M 1.1M 10.17
EMCORE Corp. common 1.0 $11M 2.0M 5.46
voxeljet common 1.0 $11M 685k 15.60
NeoGames common 0.9 $9.8M 275k 35.77
Gaia common (GAIA) 0.9 $9.2M 772k 11.89
Citi Trends common (CTRN) 0.8 $8.8M 105k 83.78
Gan common 0.8 $8.6M 472k 18.20
Ultra Clean Holdings common (UCTT) 0.8 $8.5M 147k 58.04
nLight common (LASR) 0.8 $8.4M 260k 32.40
SeaSpine Holdings Corp. common 0.7 $7.7M 442k 17.40
Greenbrook TMS common 0.7 $7.6M 630k 12.11
Veru common (VERU) 0.7 $7.5M 700k 10.77
Profound Medical Corp. common (PROF) 0.7 $7.0M 349k 20.14
Telos Corp. common (TLS) 0.7 $7.0M 184k 37.92
Powerfleet common (AIOT) 0.6 $6.9M 840k 8.22
Vicor Corporation common (VICR) 0.6 $6.7M 79k 85.03
Eton Pharmaceuticals common (ETON) 0.6 $6.6M 899k 7.32
Generation Bio common 0.6 $6.4M 226k 28.46
DZS common (DZSIQ) 0.6 $6.2M 400k 15.55
Radcom common (RDCM) 0.5 $5.7M 578k 9.88
Spero Therapeutics common (SPRO) 0.5 $5.5M 373k 14.72
Movano common 0.5 $5.0M 900k 5.54
Noodles & Co. common (NDLS) 0.5 $5.0M 480k 10.35
Limelight Networks common 0.5 $4.9M 1.4M 3.57
Misonix common 0.5 $4.9M 249k 19.59
Joint Corp. common (JYNT) 0.5 $4.8M 100k 48.37
Aehr Test Systems common (AEHR) 0.4 $4.8M 1.9M 2.52
Franchise Group common 0.4 $4.8M 132k 36.11
Immunoprecise Antibodies common 0.4 $4.7M 478k 9.82
Leaf Group common 0.4 $4.6M 719k 6.45
Nuvation Bio common (NUVB) 0.4 $4.6M 436k 10.45
Natural Gas Services Group common (NGS) 0.4 $4.5M 479k 9.44
Atomera Incorporated common (ATOM) 0.4 $4.5M 183k 24.50
Neonode common (NEON) 0.4 $4.3M 456k 9.37
eMagin Corporation common 0.4 $4.2M 1.1M 3.74
INVO Bioscience common 0.4 $4.1M 950k 4.33
Medicenna Therapeutics Corp. common (MDNAF) 0.4 $4.1M 1.0M 4.07
Motorsports Games common 0.4 $4.0M 170k 23.26
Oncocyte Corp. common 0.4 $3.9M 750k 5.19
CareDx common (CDNA) 0.4 $3.9M 57k 68.09
OneWater Marine, Inc. - CL A common (ONEW) 0.3 $3.5M 87k 39.96
OPKO Health common (OPK) 0.3 $3.4M 800k 4.29
Quantum Corp. common 0.3 $3.4M 410k 8.33
Nano Dimension common (NNDM) 0.3 $3.4M 395k 8.59
Alto Ingredients common (ALTO) 0.3 $3.4M 619k 5.43
Sientra common 0.3 $3.3M 459k 7.29
CleanSpark common (CLSK) 0.3 $3.3M 140k 23.82
Ideal Power common (IPWR) 0.3 $3.1M 235k 13.24
QuickLogic Corporation common (QUIK) 0.3 $2.7M 390k 6.92
Sunrun common (RUN) 0.2 $2.4M 40k 60.48
Qumu Corporation common 0.2 $2.4M 350k 6.76
Progyny common (PGNY) 0.2 $2.2M 50k 44.50
Sigma Labs common 0.2 $2.2M 598k 3.72
Iteris common (ITI) 0.2 $2.2M 355k 6.17
Reata Pharmaceuticals common 0.2 $2.0M 20k 99.70
urban-gro common (UGRO) 0.2 $2.0M 236k 8.43
Roth CH Acquisition III common 0.2 $2.0M 200k 9.90
Verb Technology Company common 0.2 $1.8M 1.3M 1.40
PureTech Health PLC- common (PRTC) 0.2 $1.8M 30k 59.13
Cooper Companies common 0.2 $1.7M 4.5k 384.00
Cryoport common (CYRX) 0.1 $1.6M 30k 52.00
Bellus Health common 0.1 $1.5M 400k 3.84
Yatra Online common (YTRA) 0.1 $1.5M 657k 2.33
DermTech common (DMTKQ) 0.1 $1.5M 30k 50.80
Universal Technical Institute, common (UTI) 0.1 $1.5M 258k 5.84
Aziyo Biologics common (ELUT) 0.1 $1.5M 107k 13.82
CytoSorbents Corp. common (CTSO) 0.1 $1.3M 150k 8.68
Recro Pharma common 0.1 $1.1M 391k 2.79
Intellicheck common (IDN) 0.1 $1.0M 125k 8.38
Magal Security System common 0.1 $1.0M 232k 4.48
Andina Acquisition Corp. III common 0.1 $1.0M 100k 10.27
Primo Water Corp. common (PRMW) 0.1 $994k 61k 16.26
Enservco Corporation common 0.1 $778k 450k 1.73
Bridgeline Digital common (BLIN) 0.1 $699k 242k 2.89
Zealand Pharma A/S common 0.1 $639k 20k 31.98
Soleno Therapeutics common 0.1 $632k 502k 1.26
Ocean Power Technologies @3.85 warrants 0.1 $585k 464k 1.26
Exicure common 0.1 $581k 266k 2.18
Ballantyne Strong common 0.0 $459k 176k 2.61
Aqua Metals common 0.0 $225k 56k 4.06
Roth CH Acquisition III Co @11 warrants 0.0 $40k 50k 0.80