AWM Investment Company

AWM Investment Company as of June 30, 2021

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 121 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zealand Pharma A/S common 17.8 $210M 7.1M 29.54
Infusystem Holdings common (INFU) 3.5 $42M 2.0M 20.79
Avid Bioservices common (CDMO) 2.7 $32M 1.2M 25.65
OptimizeRx Corporation common (OPRX) 2.6 $30M 490k 61.90
Lovesac Company, The common (LOVE) 2.3 $27M 340k 79.79
Impinj common (PI) 2.2 $25M 493k 51.59
argenx SE - common (ARGX) 2.0 $24M 80k 301.07
Genasys common (GNSS) 2.0 $24M 4.3M 5.48
LivePerson common (LPSN) 1.9 $22M 350k 63.24
Ooma common (OOMA) 1.8 $21M 1.1M 18.86
Westport Fuel Systems common 1.7 $20M 3.8M 5.31
Repligen Corporation common (RGEN) 1.7 $20M 100k 199.62
Century Casinos common (CNTY) 1.7 $20M 1.5M 13.43
TravelCenters of America common 1.7 $20M 675k 29.24
NeoPhotonics Corporation common 1.7 $20M 1.9M 10.21
Sequans Communications S.A. AD common 1.6 $19M 3.2M 6.02
OrthoPediatrics Corporation common (KIDS) 1.6 $19M 298k 63.18
EMCORE Corp. common 1.5 $18M 2.0M 9.22
Turtle Beach Corporation common (HEAR) 1.5 $17M 546k 31.92
Ceva common (CEVA) 1.5 $17M 368k 47.30
SharpSpring common 1.4 $16M 968k 16.89
American Superconductor Corp common (AMSC) 1.3 $15M 855k 17.39
LiqTech International common 1.3 $15M 2.0M 7.32
Pfsweb common 1.2 $14M 1.9M 7.38
LeMaitre Vascular common (LMAT) 1.2 $14M 230k 61.02
NeoGames common 1.2 $14M 227k 61.47
Everspin Technology common (MRAM) 1.0 $12M 1.9M 6.43
Kopin Corporation common (KOPN) 1.0 $12M 1.4M 8.18
Ultra Clean Holdings common (UCTT) 1.0 $12M 215k 53.72
RADA Electronic Industries common 1.0 $11M 930k 12.18
SeaSpine Holdings Corp. common 0.9 $11M 542k 20.51
Burcon NutraScience Corp. common (BRCNF) 0.9 $11M 3.9M 2.79
Recro Pharma common 0.8 $9.9M 4.3M 2.31
Telos Corp. common (TLS) 0.8 $9.8M 288k 34.01
PowerFleet common (AIOT) 0.8 $9.8M 1.4M 7.20
nLight common (LASR) 0.8 $9.4M 260k 36.28
PLBY Group common (PLBY) 0.8 $9.3M 240k 38.89
Veru common (VERU) 0.8 $9.1M 1.1M 8.07
DZS common (DZSI) 0.8 $8.8M 425k 20.75
Resonant common 0.7 $8.6M 2.7M 3.21
Gaia common (GAIA) 0.7 $8.5M 772k 10.99
Universal Technical Institute common (UTI) 0.7 $8.4M 1.3M 6.49
voxeljet common 0.7 $8.4M 655k 12.79
Vicor Corporation common (VICR) 0.7 $8.4M 79k 105.73
Karat Packaging common (KRT) 0.7 $8.1M 400k 20.37
Viemed Healthcare common (VMD) 0.7 $7.8M 1.1M 7.16
Gan common (GAN) 0.7 $7.8M 472k 16.44
Citi Trends common (CTRN) 0.6 $7.6M 87k 87.00
Greenbrook TMS common 0.6 $7.4M 612k 12.11
American Public Education common (APEI) 0.6 $7.2M 254k 28.34
Roth Ch Acquisition II common 0.6 $7.1M 713k 9.93
NeuroOne Medical Technologies common 0.6 $6.6M 1.0M 6.63
Radcom common (RDCM) 0.6 $6.5M 578k 11.20
Natural Gas Services Group common (NGS) 0.5 $6.1M 591k 10.28
Generation Bio common (GBIO) 0.5 $6.1M 226k 26.90
Noodles & Co. common (NDLS) 0.5 $6.0M 480k 12.48
ElectroCore common 0.5 $6.0M 5.0M 1.19
Profound Medical Corp. common (PROF) 0.5 $5.7M 349k 16.36
Mudrick Capital Acquisition common 0.5 $5.6M 450k 12.46
Ondas Holding common (ONDS) 0.5 $5.6M 700k 7.94
Misonix common 0.5 $5.5M 249k 22.18
INVO Bioscience common 0.5 $5.4M 1.2M 4.65
Enthusiast Gaming Holdings common (EGLXF) 0.5 $5.3M 897k 5.94
Aehr Test Systems common (AEHR) 0.4 $5.2M 1.9M 2.76
CareDx common (CDNA) 0.4 $5.2M 57k 91.53
Spero Therapeutics common (SPRO) 0.4 $5.2M 373k 13.96
Franchise Group common 0.4 $4.7M 132k 35.27
Movano common (MOVE) 0.4 $4.6M 900k 5.09
Sientra common 0.4 $4.2M 528k 7.96
Nuvation Bio common (NUVB) 0.4 $4.2M 446k 9.31
Atomera Incorporated common (ATOM) 0.3 $3.9M 183k 21.44
eMagin Corporation common 0.3 $3.9M 1.1M 3.48
Oncocyte Corp. common 0.3 $3.8M 667k 5.74
Compass Pathways common (CMPS) 0.3 $3.8M 100k 38.15
OneWater Marine, Inc. - CL A common (ONEW) 0.3 $3.3M 78k 42.03
OPKO Health common (OPK) 0.3 $3.2M 800k 4.05
Eton Pharmaceuticals common (ETON) 0.3 $3.1M 500k 6.16
Motorsports Games common 0.3 $3.1M 219k 14.00
Medicenna Therapeutics Corp. common (MDNAF) 0.3 $3.0M 1.0M 3.02
QuickLogic Corporation common (QUIK) 0.3 $3.0M 415k 7.23
Ideal Power common (IPWR) 0.3 $3.0M 235k 12.71
Progyny common (PGNY) 0.3 $3.0M 50k 59.00
1847 Goedeker, Inc 5/26/22-12/ warrants (POLWQ) 0.2 $2.9M 1.3M 2.14
Reata Pharmaceuticals common 0.2 $2.8M 20k 141.55
Neonode common (NEON) 0.2 $2.8M 456k 6.17
Sigma Labs common 0.2 $2.7M 698k 3.90
Blue Apron Holdings common 0.2 $2.7M 625k 4.28
Bridgeline Digital common (BLIN) 0.2 $2.6M 600k 4.30
ImmunoPrecise Antibodies common (IPA) 0.2 $2.4M 398k 6.02
Alpha Teknova common (TKNO) 0.2 $2.4M 100k 23.73
Iteris common (ITI) 0.2 $2.4M 355k 6.65
urban-gro common (UGRO) 0.2 $2.3M 252k 9.17
Sunrun common (RUN) 0.2 $2.2M 40k 55.77
CleanSpark common (CLSK) 0.2 $2.2M 134k 16.64
Synchronoss Technologies common 0.2 $2.2M 600k 3.59
Intellicheck common (IDN) 0.2 $2.1M 250k 8.37
DHI Group common (DHX) 0.2 $2.0M 601k 3.38
Roth CH Acquisition III common 0.2 $2.0M 200k 9.87
Celsius Holdings common (CELH) 0.2 $1.9M 25k 76.08
Cryoport common (CYRX) 0.2 $1.9M 30k 63.10
Bitfarms, Ltd. of Canada common (BITF) 0.2 $1.8M 460k 3.94
Cooper Companies common 0.2 $1.8M 4.5k 396.22
1847 Goedeker common 0.2 $1.8M 463k 3.85
Limelight Networks common 0.1 $1.7M 555k 3.15
Aziyo Biologics common (ELUT) 0.1 $1.7M 176k 9.61
DermTech common (DMTKQ) 0.1 $1.7M 40k 41.58
Gee Group common (JOB) 0.1 $1.5M 2.6M 0.57
PureTech Health PLC- common (PRTC) 0.1 $1.5M 30k 49.00
Sema4 Holdings Corp. common 0.1 $1.4M 100k 14.01
Miromatrix Medical common 0.1 $1.3M 115k 11.65
Bellus Health common 0.1 $1.2M 400k 3.11
Joint Corp. common (JYNT) 0.1 $1.2M 15k 83.92
Magal Security System common 0.1 $1.1M 232k 4.73
Stryve Foods common 0.1 $1.0M 100k 10.31
Quantum Corp. common 0.1 $805k 117k 6.89
Zealand Pharma A/S common 0.1 $590k 20k 29.53
Verb Technology Company common 0.0 $584k 285k 2.05
Ocean Power Technologies @3.85 warrants 0.0 $269k 464k 0.58
Aqua Metals common 0.0 $166k 56k 2.99
Soc Telemed common 0.0 $142k 25k 5.68
Roth CH Acquisition III Co @11 warrants 0.0 $82k 50k 1.64