AWM Investment Company

AWM Investment Company as of Dec. 31, 2021

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zealand Pharma A/S common 14.1 $159M 7.1M 22.20
Destination XL Group common (DXLG) 5.6 $63M 11M 5.68
Impinj common (PI) 3.4 $39M 438k 88.70
Avid Bioservices common (CDMO) 3.1 $35M 1.2M 29.18
TravelCenters of America common 3.1 $35M 675k 51.62
Infusystem Holdings common (INFU) 3.0 $34M 2.0M 17.03
NeoPhotonics Corporation common 2.6 $30M 1.9M 15.37
argenx SE - common (ARGX) 2.5 $28M 80k 350.19
Aehr Test Systems common (AEHR) 2.5 $28M 1.1M 24.18
Repligen Corporation common (RGEN) 2.4 $27M 100k 264.84
Pfsweb common 2.3 $26M 2.0M 12.88
OptimizeRx Corporation common (OPRX) 2.1 $24M 384k 62.11
Ooma common (OOMA) 2.0 $23M 1.1M 20.44
Everspin Technology common (MRAM) 1.9 $22M 1.9M 11.30
Lovesac Company, The common (LOVE) 1.9 $21M 322k 66.26
EMCORE Corp. common 1.7 $19M 2.7M 6.98
Century Casinos common (CNTY) 1.6 $18M 1.5M 12.18
OrthoPediatrics Corporation common (KIDS) 1.6 $18M 298k 59.86
Genasys common (GNSS) 1.5 $17M 4.3M 3.98
Ceva common (CEVA) 1.4 $16M 368k 43.24
Sequans Communications S.A. AD common 1.3 $15M 3.2M 4.74
Ultra Clean Holdings common (UCTT) 1.3 $14M 247k 57.36
LivePerson common (LPSN) 1.1 $13M 360k 35.72
Turtle Beach Corporation common (TBCH) 1.1 $12M 546k 22.26
LeMaitre Vascular common (LMAT) 1.0 $12M 230k 50.23
LiqTech International common 1.0 $11M 2.0M 5.72
Universal Technical Institute, common (UTI) 0.9 $10M 1.3M 7.82
Veru common (VERU) 0.9 $10M 1.7M 5.89
Vicor Corporation common (VICR) 0.9 $10M 79k 126.97
DZS common (DZSIQ) 0.9 $9.9M 610k 16.22
SeaSpine Holdings Corp. common 0.9 $9.7M 711k 13.62
Gambling.com Group common 0.8 $9.4M 926k 10.15
PLBY Group common (PLBY) 0.8 $9.3M 350k 26.64
American Superconductor Corp common (AMSC) 0.8 $9.3M 855k 10.88
Westport Fuel Systems common 0.8 $9.1M 3.8M 2.37
Recro Pharma common 0.8 $8.7M 5.1M 1.71
Assure Holdings Corp common 0.7 $8.0M 1.6M 5.15
Citi Trends common (CTRN) 0.7 $7.8M 82k 94.75
RADA Electronic Industries common 0.7 $7.7M 817k 9.42
Radcom common (RDCM) 0.7 $7.5M 578k 13.05
PowerFleet common (AIOT) 0.7 $7.5M 1.6M 4.74
Sientra common 0.7 $7.4M 2.0M 3.67
Natural Gas Services Group, In common (NGS) 0.6 $7.1M 678k 10.47
Franchise Group common 0.6 $6.9M 132k 52.16
Gaia common (GAIA) 0.6 $6.9M 801k 8.57
Orbital Energy Group common 0.6 $6.6M 3.0M 2.19
ADMA Biologics common (ADMA) 0.6 $6.5M 4.6M 1.41
Resonant common 0.6 $6.4M 3.8M 1.71
Gan common 0.6 $6.4M 692k 9.19
NeoGames common 0.6 $6.3M 227k 27.78
nLight common (LASR) 0.6 $6.2M 260k 23.95
Karat Packaging common (KRT) 0.5 $6.2M 306k 20.21
Backblaze common (BLZE) 0.5 $6.2M 365k 16.89
Spero Therapeutics common (SPRO) 0.5 $6.0M 373k 16.01
Nuvation Bio common (NUVB) 0.5 $6.0M 700k 8.50
Kopin Corporation common (KOPN) 0.5 $5.9M 1.4M 4.09
Lantronix common (LTRX) 0.5 $5.7M 725k 7.83
voxeljet common 0.5 $5.3M 895k 5.90
OneWater Marine, Inc. - CL A common (ONEW) 0.4 $4.7M 77k 60.98
Burcon NutraScience Corp. common 0.4 $4.6M 3.9M 1.18
Telos Corp. common (TLS) 0.4 $4.4M 287k 15.42
Noodles & Co. common (NDLS) 0.4 $4.4M 480k 9.07
Profound Medical Corp. common (PROF) 0.3 $3.9M 349k 11.23
INVO Bioscience common 0.3 $3.9M 1.2M 3.33
OPKO Health common (OPK) 0.3 $3.8M 800k 4.81
Viemed Healthcare common (VMD) 0.3 $3.8M 729k 5.22
DHI Group common (DHX) 0.3 $3.7M 601k 6.24
VIQ Solutions common (VQSSF) 0.3 $3.6M 1.6M 2.33
Apollo Endosurgery common 0.3 $3.6M 429k 8.43
Minerva Surgical common 0.3 $3.6M 700k 5.14
Atomera Incorporated common (ATOM) 0.3 $3.6M 177k 20.12
Movano common 0.3 $3.4M 900k 3.80
Reservior Media common (RSVR) 0.3 $3.2M 404k 7.91
Bitfarms, Ltd. of Canada common (BITF) 0.3 $3.2M 633k 5.05
Bellus Health common 0.3 $3.1M 380k 8.05
Ideal Power common (IPWR) 0.3 $2.8M 235k 12.06
NeuroOne Medical Technologies common 0.2 $2.7M 1.4M 1.94
ElectroCore common 0.2 $2.7M 4.7M 0.58
urban-gro common (UGRO) 0.2 $2.7M 256k 10.48
Enthusiast Gaming Holdings, In common (EGLXF) 0.2 $2.6M 897k 2.94
Greenbrook TMS common 0.2 $2.6M 607k 4.26
1847 Goedeker, Inc 5/26/22-12 warrants (POLWQ) 0.2 $2.4M 2.0M 1.21
Neonode common (NEON) 0.2 $2.3M 263k 8.85
CareDx common (CDNA) 0.2 $2.3M 50k 45.48
Eton Pharmaceuticals common (ETON) 0.2 $2.1M 500k 4.29
QuickLogic Corporation common (QUIK) 0.2 $2.1M 415k 5.11
Real Good Food Company, In common (RGF) 0.2 $2.1M 338k 6.26
Synchronoss Technologies common 0.2 $2.0M 827k 2.44
Limelight Networks common 0.2 $1.9M 555k 3.43
Cooper Companies common 0.2 $1.9M 4.5k 418.89
Sera Prognostics common (SERA) 0.2 $1.7M 248k 6.87
Roth CH Acquisition III common 0.1 $1.7M 169k 9.92
Quipt Home Medical Corp. common (QIPT) 0.1 $1.7M 295k 5.61
Quantum Corp. common 0.1 $1.6M 291k 5.52
eMagin Corporation common 0.1 $1.4M 1.1M 1.29
Iteris common (ITI) 0.1 $1.4M 355k 4.00
Sunrun common (RUN) 0.1 $1.4M 40k 34.30
Nano Dimension common (NNDM) 0.1 $1.3M 348k 3.80
Lulu's Fashion Lounge Holdings common 0.1 $1.3M 128k 10.23
Gee Group common (JOB) 0.1 $1.3M 2.3M 0.57
Sigma Labs common 0.1 $1.3M 698k 1.84
Alpha Teknova common (TKNO) 0.1 $1.2M 60k 20.48
Aerovironment common (AVAV) 0.1 $1.2M 19k 62.01
Intellicheck common (IDN) 0.1 $1.1M 246k 4.62
American Public Education common (APEI) 0.1 $1.1M 50k 22.25
PureTech Health PLC- common (PRTC) 0.1 $1.1M 30k 37.00
DoubleDown Interactive common (DDI) 0.1 $925k 60k 15.49
MaxCyte common 0.1 $764k 75k 10.19
Jerash Holdings US common (JRSH) 0.1 $712k 110k 6.47
Bridgeline Digital common (BLIN) 0.1 $678k 300k 2.26
Eco Wave Power Global AB common (WAVE) 0.1 $642k 149k 4.31
Oncocyte Corp. common 0.0 $525k 242k 2.17
Zealand Pharma A/S common 0.0 $426k 20k 21.32
Motorsports Games common 0.0 $417k 123k 3.40
Senstar Technologies common 0.0 $232k 79k 2.93
Ocean Power Technologies @3.85 warrants 0.0 $74k 464k 0.16
Aqua Metals common 0.0 $68k 56k 1.23
Roth CH Acquisition III Co @11 warrants 0.0 $56k 50k 1.12