AWM Investment Company

AWM Investment Company as of Sept. 30, 2021

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 119 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zealand Pharma A/S common 17.3 $204M 7.1M 28.81
Destination XL Group common (DXLG) 5.7 $68M 11M 6.12
OptimizeRx Corporation common (OPRX) 3.1 $37M 426k 85.55
TravelCenters of America common 2.8 $34M 675k 49.79
Repligen Corporation common (RGEN) 2.4 $29M 100k 288.99
Impinj common (PI) 2.4 $28M 493k 57.13
Avid Bioservices common (CDMO) 2.2 $27M 1.2M 21.57
Pfsweb common 2.2 $26M 2.0M 12.90
Infusystem Holdings common (INFU) 2.2 $26M 2.0M 13.03
argenx SE - common (ARGX) 2.0 $24M 80k 302.00
Genasys common (GNSS) 1.9 $23M 4.3M 5.18
Lovesac Company, The common (LOVE) 1.8 $21M 322k 66.09
LivePerson common (LPSN) 1.7 $21M 350k 58.95
Ooma common (OOMA) 1.7 $21M 1.1M 18.61
EMCORE Corp. common (EMKR) 1.7 $20M 2.7M 7.48
Century Casinos common (CNTY) 1.7 $20M 1.5M 13.47
OrthoPediatrics Corporation common (KIDS) 1.7 $20M 298k 65.51
Aehr Test Systems common (AEHR) 1.6 $19M 1.4M 13.65
NeoPhotonics Corporation common 1.4 $17M 1.9M 8.71
Ceva common (CEVA) 1.3 $16M 368k 42.67
Veru common (VERU) 1.3 $16M 1.8M 8.53
Turtle Beach Corporation common (HEAR) 1.3 $15M 546k 27.82
Sequans Communications S.A. AD common (SQNS) 1.2 $14M 3.2M 4.39
PLBY Group common (PLBY) 1.1 $13M 550k 23.57
Westport Fuel Systems common 1.1 $13M 3.8M 3.29
American Superconductor Corp common (AMSC) 1.1 $13M 855k 14.58
LeMaitre Vascular common (LMAT) 1.0 $12M 230k 53.09
Everspin Technology common (MRAM) 1.0 $12M 1.9M 6.48
Assure Holdings Corp common 1.0 $12M 1.6M 7.75
LiqTech International common 0.9 $11M 2.0M 5.48
Vicor Corporation common (VICR) 0.9 $11M 79k 134.16
Ultra Clean Holdings common (UCTT) 0.9 $11M 247k 42.60
PowerFleet common (PWFL) 0.8 $9.8M 1.5M 6.70
Resonant common 0.8 $9.1M 3.8M 2.42
voxeljet common 0.8 $9.1M 993k 9.14
Recro Pharma common (SCTL) 0.7 $8.8M 4.3M 2.06
Universal Technical Institute common (UTI) 0.7 $8.8M 1.3M 6.76
RADA Electronic Industries common 0.7 $8.7M 817k 10.64
SeaSpine Holdings Corp. common 0.7 $8.5M 542k 15.73
Gambling.com Group common 0.7 $8.5M 930k 9.13
Karat Packaging common (KRT) 0.7 $8.4M 400k 21.03
NeoGames common (NGMS) 0.7 $8.3M 227k 36.72
Telos Corp. common (TLS) 0.7 $8.2M 287k 28.42
Gaia common (GAIA) 0.6 $7.6M 801k 9.48
Sientra common 0.6 $7.6M 1.3M 5.73
Kopin Corporation common (KOPN) 0.6 $7.4M 1.4M 5.13
nLight common (LASR) 0.6 $7.3M 260k 28.19
Natural Gas Services Group, In common (NGS) 0.6 $7.0M 677k 10.38
Gan common (GAN) 0.6 $7.0M 472k 14.87
Spero Therapeutics common (SPRO) 0.6 $6.9M 373k 18.41
DZS common (DZSI) 0.6 $6.7M 549k 12.26
Radcom common (RDCM) 0.6 $6.6M 578k 11.40
Misonix common 0.5 $6.3M 249k 25.30
Burcon NutraScience Corp. common (BRCNF) 0.5 $6.1M 3.9M 1.57
Noodles & Co. common (NDLS) 0.5 $5.7M 480k 11.80
Citi Trends common (CTRN) 0.5 $5.5M 75k 72.96
Profound Medical Corp. common (PROF) 0.4 $5.1M 349k 14.64
EzFill Holdings common 0.4 $4.8M 1.2M 4.09
ElectroCore common 0.4 $4.7M 4.1M 1.13
Franchise Group common 0.4 $4.7M 132k 35.41
Greenbrook TMS common (GBNHF) 0.4 $4.5M 612k 7.42
Atomera Incorporated common (ATOM) 0.3 $4.1M 177k 23.09
Viemed Healthcare common (VMD) 0.3 $4.1M 729k 5.56
Nuvation Bio common (NUVB) 0.3 $4.0M 400k 9.94
DoubleDown Interactive common (DDI) 0.3 $4.0M 225k 17.61
NeuroOne Medical Technologies common 0.3 $4.0M 1.0M 3.95
Orbital Energy Group common 0.3 $3.9M 1.3M 3.08
INVO Bioscience common 0.3 $3.7M 1.2M 3.23
Neonode common (NEON) 0.3 $3.7M 368k 10.09
Reservior Media common (RSVR) 0.3 $3.7M 404k 9.11
Ideal Power common (IPWR) 0.3 $3.6M 235k 15.22
Mudrick Capital Acquisition common 0.3 $3.5M 350k 9.95
Progyny common (PGNY) 0.3 $3.4M 60k 56.00
urban-gro common (UGRO) 0.3 $3.3M 252k 13.29
Movano common (MOVE) 0.3 $3.2M 900k 3.60
Enthusiast Gaming Holdings common (EGLXF) 0.3 $3.2M 897k 3.61
CareDx common (CDNA) 0.3 $3.2M 50k 63.36
Motorsports Games common 0.3 $3.1M 219k 14.26
OneWater Marine, Inc. - CL A common (ONEW) 0.3 $3.1M 77k 40.21
OPKO Health common (OPK) 0.2 $2.9M 800k 3.65
Sera Prognostics common (SERA) 0.2 $2.9M 260k 11.11
DHI Group common (DHX) 0.2 $2.9M 601k 4.76
Oncocyte Corp. common 0.2 $2.6M 717k 3.56
eMagin Corporation common 0.2 $2.5M 1.1M 2.26
Eton Pharmaceuticals common (ETON) 0.2 $2.5M 500k 5.04
Bellus Health common 0.2 $2.5M 400k 6.14
Bitfarms, Ltd. of Canada common (BITF) 0.2 $2.4M 573k 4.25
Compass Pathways common (CMPS) 0.2 $2.4M 80k 29.88
1847 Goedeker, Inc 5/26/22-12/ warrants (POLWQ) 0.2 $2.2M 1.3M 1.68
QuickLogic Corporation common (QUIK) 0.2 $2.2M 415k 5.36
Sigma Labs common 0.2 $2.1M 698k 3.06
Intellicheck common (IDN) 0.2 $2.0M 250k 8.19
Cryoport common (CYRX) 0.2 $2.0M 30k 66.50
Iteris common (ITI) 0.2 $1.9M 355k 5.28
Cooper Companies common 0.2 $1.9M 4.5k 413.33
Quipt Home Medical Corp. common (QIPT) 0.2 $1.9M 295k 6.31
Sunrun common (RUN) 0.1 $1.8M 40k 44.00
Roth CH Acquisition III common 0.1 $1.7M 169k 9.94
Alpha Teknova common (TKNO) 0.1 $1.5M 60k 24.88
1847 Goedeker common 0.1 $1.5M 475k 3.14
PureTech Health PLC- common (PRTC) 0.1 $1.4M 30k 48.00
Limelight Networks common 0.1 $1.3M 555k 2.38
American Public Education common (APEI) 0.1 $1.3M 50k 25.60
Synchronoss Technologies common 0.1 $1.3M 527k 2.40
Bridgeline Digital common (BLIN) 0.1 $1.2M 300k 4.11
Gee Group common (JOB) 0.1 $1.1M 2.3M 0.46
VIQ Solutions common (VQSSF) 0.1 $1.1M 355k 2.96
Eco Wave Power Global AB common (WAVE) 0.1 $1.0M 150k 6.81
Aziyo Biologics common (ELUT) 0.1 $896k 127k 7.07
Miromatrix Medical common 0.1 $812k 117k 6.96
Zevia PBC - A common (ZVIA) 0.1 $807k 70k 11.51
Jerash Holdings US common (JRSH) 0.1 $739k 110k 6.72
MaxCyte common 0.1 $610k 50k 12.20
Quantum Corp. common (QMCO) 0.1 $605k 117k 5.18
Zealand Pharma A/S common 0.0 $560k 20k 28.03
Senstar Technologies common 0.0 $313k 79k 3.96
Ocean Power Technologies @3.85 warrants 0.0 $190k 464k 0.41
Aqua Metals common (AQMS) 0.0 $115k 56k 2.07
Roth CH Acquisition III Co @11 warrants 0.0 $64k 50k 1.28