AWM Investment Company

AWM Investment Company as of March 31, 2022

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zealand Pharma A/S common 12.8 $111M 7.1M 15.50
Destination XL Group common (DXLG) 6.3 $54M 11M 4.88
NeoPhotonics Corporation common 3.4 $29M 1.9M 15.21
TravelCenters of America common 3.4 $29M 675k 42.96
Impinj common (PI) 3.2 $28M 438k 63.54
Avid Bioservices common (CDMO) 2.8 $24M 1.2M 20.37
Pfsweb common 2.6 $23M 2.0M 11.43
Infusystem Holdings common (INFU) 2.3 $20M 2.0M 9.80
Ooma common (OOMA) 2.2 $19M 1.3M 14.99
Repligen Corporation common (RGEN) 2.2 $19M 100k 188.09
Century Casinos common (CNTY) 2.1 $18M 1.5M 11.95
Lovesac Company, The common (LOVE) 2.0 $17M 318k 54.06
Everspin Technology common (MRAM) 1.9 $17M 1.9M 8.71
OrthoPediatrics Corporation common (KIDS) 1.9 $16M 298k 53.99
argenx SE - common (ARGX) 1.8 $16M 50k 315.30
Ceva common (CEVA) 1.7 $15M 368k 40.65
OptimizeRx Corporation common (OPRX) 1.7 $15M 384k 37.71
LivePerson common (LPSN) 1.7 $14M 589k 24.42
Aehr Test Systems common (AEHR) 1.7 $14M 1.4M 10.16
Genasys common (GNSS) 1.4 $12M 4.3M 2.75
Sequans Communications S.A. AD common (SQNS) 1.4 $12M 3.9M 3.04
Turtle Beach Corporation common (HEAR) 1.3 $12M 546k 21.29
RADA Electronic Industries, Lt common 1.3 $11M 805k 13.93
LeMaitre Vascular common (LMAT) 1.2 $11M 230k 46.47
Universal Technical Institute common (UTI) 1.2 $10M 1.2M 8.85
EMCORE Corporation common 1.2 $10M 2.8M 3.70
Societal CDMO common 1.1 $9.1M 5.1M 1.80
SeaSpine Holdings Corp. common 1.0 $8.6M 711k 12.16
ADMA Biologics common (ADMA) 1.0 $8.6M 4.7M 1.83
Assure Holdings Corp common 1.0 $8.6M 1.6M 5.48
DZS common (DZSI) 1.0 $8.5M 610k 13.87
Natural Gas Services Group common (NGS) 1.0 $8.4M 706k 11.91
Ultra Clean Holdings common (UCTT) 1.0 $8.3M 197k 42.39
Veru common (VERU) 1.0 $8.3M 1.7M 4.83
Gambling.com Group common 1.0 $8.2M 926k 8.87
Radcom common (RDCM) 0.9 $7.5M 578k 12.98
American Superconductor Corp common (AMSC) 0.8 $7.3M 962k 7.61
Karat Packaging common (KRT) 0.7 $6.1M 306k 19.85
Westport Fuel Systems common 0.7 $6.1M 3.8M 1.58
Minerva Surgical common 0.7 $5.9M 1.3M 4.50
Orbital Energy Group common 0.7 $5.8M 3.2M 1.84
Vicor Corporation common (VICR) 0.6 $5.6M 79k 70.54
Franchise Group common 0.6 $5.5M 132k 41.43
Lantronix common (LTRX) 0.6 $4.8M 725k 6.68
PowerFleet common (AIOT) 0.5 $4.7M 1.6M 2.97
PLBY Group common (PLBY) 0.5 $4.6M 351k 13.09
Gan common (GAN) 0.5 $4.6M 949k 4.82
Citi Trends common (CTRN) 0.5 $4.6M 149k 30.62
nLight common (LASR) 0.5 $4.5M 260k 17.34
Sientra common 0.5 $4.4M 2.0M 2.22
LiqTech International common 0.5 $4.4M 1.8M 2.45
Backblaze common (BLZE) 0.5 $4.2M 392k 10.67
Reservior Media common (RSVR) 0.5 $4.1M 420k 9.83
Gaia common (GAIA) 0.5 $3.9M 801k 4.92
voxeljet common 0.4 $3.8M 895k 4.27
Burcon NutraScience Corp. common (BRCNF) 0.4 $3.7M 3.9M 0.95
Viemed Healthcare common (VMD) 0.4 $3.7M 729k 5.03
Kopin Corporation common (KOPN) 0.4 $3.7M 1.4M 2.53
DHI Group common (DHX) 0.4 $3.6M 601k 5.95
NeoGames common 0.4 $3.5M 227k 15.43
OneWater Marine, Inc. - CL A common (ONEW) 0.4 $3.4M 100k 34.45
Noodles & Co. common (NDLS) 0.4 $3.3M 546k 5.97
Spero Therapeutics common (SPRO) 0.4 $3.2M 373k 8.70
Profound Medical Corp. common (PROF) 0.4 $3.1M 349k 9.00
INVO Bioscience common 0.4 $3.1M 1.2M 2.64
Limelight Networks common 0.3 $2.9M 555k 5.22
Real Good Food Company common (RGF) 0.3 $2.8M 360k 7.90
urban-gro common (UGRO) 0.3 $2.8M 261k 10.74
OPKO Health common (OPK) 0.3 $2.8M 800k 3.44
ElectroCore common 0.3 $2.7M 4.7M 0.59
VIQ Solutions common (VQSSF) 0.3 $2.7M 1.6M 1.63
Bitfarms, Ltd. of Canada common (BITF) 0.3 $2.7M 707k 3.75
Bellus Health common 0.3 $2.6M 380k 6.88
Synchronoss Technologies common 0.3 $2.5M 1.4M 1.73
Movano common (MOVE) 0.3 $2.4M 900k 2.71
Atomera Incorporated common (ATOM) 0.3 $2.3M 177k 13.06
QuickLogic Corporation common (QUIK) 0.3 $2.3M 415k 5.50
Greenbrook TMS common (GBNHF) 0.3 $2.3M 604k 3.78
Enthusiast Gaming Holdings common (EGLXF) 0.3 $2.2M 897k 2.42
Shotspotter common (SSTI) 0.2 $2.2M 78k 27.72
Nuvation Bio common (NUVB) 0.2 $2.1M 400k 5.26
Ideal Power common (IPWR) 0.2 $2.1M 235k 8.80
Eton Pharmaceuticals common (ETON) 0.2 $2.1M 473k 4.36
Aerovironment common (AVAV) 0.2 $2.0M 21k 94.15
CareDx common (CDNA) 0.2 $1.8M 50k 36.98
Apollo Endosurgery common 0.2 $1.8M 300k 6.05
Neonode common (NEON) 0.2 $1.6M 263k 6.08
NeuroOne Medical Technologies common 0.2 $1.6M 1.4M 1.10
FTC Solar common (FTCI) 0.2 $1.5M 307k 4.93
Nano Dimension common (NNDM) 0.2 $1.5M 413k 3.56
Sigma Labs common 0.2 $1.4M 698k 2.04
Quipt Home Medical Corp. common (QIPT) 0.1 $1.3M 295k 4.39
eMagin Corporation common 0.1 $1.3M 1.1M 1.14
Gee Group common (JOB) 0.1 $1.3M 2.3M 0.55
1847 Goedeker, Inc 5/26/22-6/2 warrants (POLWQ) 0.1 $1.2M 2.0M 0.62
Sunrun common (RUN) 0.1 $1.2M 40k 30.38
Sera Prognostics common (SERA) 0.1 $1.1M 292k 3.79
American Public Education common (APEI) 0.1 $1.1M 50k 21.23
MaxCyte common 0.1 $1.0M 150k 6.99
Lulu's Fashion Lounge Holdings common (LVLU) 0.1 $1.0M 150k 6.78
Zealand Pharma A/S common 0.1 $853k 55k 15.59
Alpha Teknova common (TKNO) 0.1 $829k 60k 13.82
Quantum Corp. common (QMCO) 0.1 $825k 363k 2.27
Profire Energy common (PFIE) 0.1 $809k 622k 1.30
PureTech Health PLC- common (PRTC) 0.1 $758k 30k 25.27
Eco Wave Power Global AB common (WAVE) 0.1 $637k 119k 5.35
Intellicheck common (IDN) 0.1 $626k 246k 2.55
DoubleDown Interactive common (DDI) 0.1 $591k 50k 11.78
Bridgeline Digital common (BLIN) 0.1 $573k 300k 1.91
Oncocyte Corp. common 0.0 $360k 242k 1.49
Usio common (USIO) 0.0 $307k 86k 3.58
Senstar Technologies common 0.0 $204k 79k 2.58
DocGo common (DCGO) 0.0 $118k 13k 9.22
Ocean Power Technologies @3.85 warrants 0.0 $93k 464k 0.20
Aqua Metals common (AQMS) 0.0 $84k 56k 1.51
Qualtek Services, Inc.-A Wt @1 warrants 0.0 $29k 50k 0.58