AWM Investment Company

AWM Investment Company as of June 30, 2022

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zealand Pharma A/S common 15.1 $110M 8.4M 13.08
Destination XL Group common (DXLG) 5.1 $37M 11M 3.39
Impinj common (PI) 4.0 $29M 496k 58.67
TravelCenters of America common 3.4 $24M 705k 34.47
Pfsweb common 3.3 $24M 2.0M 11.76
Veru common (VERU) 3.2 $23M 2.0M 11.30
Infusystem Holdings common (INFU) 2.7 $19M 2.0M 9.63
argenx SE - common (ARGX) 2.6 $19M 50k 378.88
Avid Bioservices common (CDMO) 2.5 $18M 1.2M 15.26
Ooma common (OOMA) 2.3 $17M 1.4M 11.84
Repligen Corporation common (RGEN) 2.2 $16M 100k 162.40
Genasys common (GNSS) 1.9 $14M 4.3M 3.25
OrthoPediatrics Corporation common (KIDS) 1.8 $13M 298k 43.15
Aehr Test Systems common (AEHR) 1.7 $12M 1.6M 7.50
Ceva common (CEVA) 1.7 $12M 368k 33.56
Century Casinos common (CNTY) 1.6 $12M 1.6M 7.20
LivePerson common (LPSN) 1.6 $12M 817k 14.14
Lovesac Company, The common (LOVE) 1.5 $11M 392k 27.50
OptimizeRx Corporation common (OPRX) 1.4 $11M 384k 27.39
LeMaitre Vascular common (LMAT) 1.4 $11M 230k 45.55
Sequans Communications S.A. AD common (SQNS) 1.4 $10M 3.8M 2.69
Everspin Technology common (MRAM) 1.4 $10M 2.0M 5.24
ADMA Biologics common (ADMA) 1.4 $9.9M 5.0M 1.98
DZS common (DZSI) 1.4 $9.9M 610k 16.27
EMCORE Corporation common 1.2 $8.5M 2.8M 3.07
Universal Technical Institute common (UTI) 1.1 $8.0M 1.1M 7.13
RADA Electronic Industries common 1.1 $7.9M 855k 9.24
American Superconductor Corp common (AMSC) 1.1 $7.8M 1.5M 5.18
Turtle Beach Corporation common (HEAR) 1.1 $7.7M 634k 12.23
Gambling.com Group common 1.0 $7.6M 960k 7.87
Natural Gas Services Group common (NGS) 1.0 $7.5M 686k 11.00
Oncocyte Corp. common 1.0 $7.0M 7.7M 0.90
Radcom common (RDCM) 0.9 $6.7M 578k 11.50
Ultra Clean Holdings common (UCTT) 0.8 $5.9M 197k 29.77
Karat Packaging common (KRT) 0.7 $5.2M 306k 17.06
nLight common (LASR) 0.7 $5.0M 492k 10.22
Vicor Corporation common (VICR) 0.7 $5.0M 91k 54.73
Franchise Group common 0.6 $4.6M 132k 35.07
Viemed Healthcare common (VMD) 0.6 $4.6M 855k 5.41
Societal CDMO common 0.6 $4.5M 5.6M 0.80
Lantronix common (LTRX) 0.6 $4.1M 757k 5.38
Westport Fuel Systems common 0.5 $3.9M 3.8M 1.01
SeaSpine Holdings Corp. common 0.5 $3.8M 672k 5.65
Minerva Surgical common 0.5 $3.6M 1.5M 2.35
QuickLogic Corporation common (QUIK) 0.5 $3.5M 415k 8.48
Bellus Health common 0.5 $3.5M 380k 9.24
Reservior Media common (RSVR) 0.5 $3.4M 527k 6.52
PowerFleet common (AIOT) 0.5 $3.4M 1.6M 2.17
Gaia common (GAIA) 0.5 $3.4M 801k 4.25
Aerovironment common (AVAV) 0.5 $3.3M 40k 82.20
OneWater Marine, Inc. - CL A common (ONEW) 0.5 $3.3M 100k 33.05
voxeljet common 0.4 $3.2M 953k 3.38
NeoGames common 0.4 $3.0M 227k 13.41
Backblaze common (BLZE) 0.4 $2.9M 557k 5.23
Shotspotter common (SSTI) 0.4 $2.9M 107k 26.91
DHI Group common (DHX) 0.4 $2.9M 581k 4.97
Ideal Power common (IPWR) 0.4 $2.9M 235k 12.24
ElectroCore common 0.4 $2.8M 5.5M 0.51
Noodles & Co. common (NDLS) 0.4 $2.8M 596k 4.70
Real Good Food Company common (RGF) 0.3 $2.5M 360k 7.03
AirSculpt Technologies common (AIRS) 0.3 $2.5M 418k 5.93
PLBY Group common (PLBY) 0.3 $2.5M 384k 6.40
VIQ Solutions common (VQSSF) 0.3 $2.3M 1.6M 1.43
Assure Holdings Corp common 0.3 $2.2M 1.5M 1.42
Movano common (MOVE) 0.3 $2.2M 900k 2.39
Edgio common 0.3 $2.1M 931k 2.31
Concert Pharmaceuticals common 0.3 $2.1M 505k 4.21
OPKO Health common (OPK) 0.3 $2.0M 800k 2.53
Gan common (GAN) 0.3 $2.0M 683k 2.96
Profire Energy common (PFIE) 0.3 $1.9M 1.3M 1.44
urban-gro common (UGRO) 0.3 $1.9M 396k 4.84
Sientra common 0.3 $1.8M 2.2M 0.84
Orbital Energy Group common 0.2 $1.8M 2.9M 0.63
Enthusiast Gaming Holdings common (EGLXF) 0.2 $1.8M 897k 1.98
Nano Dimension common (NNDM) 0.2 $1.8M 563k 3.14
Citi Trends common (CTRN) 0.2 $1.8M 75k 23.64
Srax common (SRAX) 0.2 $1.7M 511k 3.32
Atomera Incorporated common (ATOM) 0.2 $1.7M 177k 9.38
Synchronoss Technologies common 0.2 $1.6M 1.4M 1.15
Lulu's Fashion Lounge Holdings common (LVLU) 0.2 $1.6M 150k 10.85
Kopin Corporation common (KOPN) 0.2 $1.6M 1.4M 1.12
Burcon NutraScience Corp. common (BRCNF) 0.2 $1.5M 3.9M 0.40
MaxCyte common 0.2 $1.4M 300k 4.73
PureTech Health common (PRTC) 0.2 $1.4M 660k 2.09
Quipt Home Medical Corp. common (QIPT) 0.2 $1.3M 295k 4.57
Apollo Endosurgery common 0.2 $1.3M 357k 3.65
Nkarta common (NKTX) 0.2 $1.2M 100k 12.32
Rent the Runway common 0.2 $1.2M 400k 3.07
Eton Pharmaceuticals common (ETON) 0.2 $1.2M 463k 2.62
Gee Group common (JOB) 0.2 $1.2M 2.3M 0.52
Quantum Corp. common (QMCO) 0.2 $1.2M 831k 1.42
NeuroOne Medical Technologies common 0.2 $1.1M 1.4M 0.82
Nuvation Bio common (NUVB) 0.2 $1.1M 340k 3.24
LiqTech International common 0.2 $1.1M 2.4M 0.45
CareDx common (CDNA) 0.1 $1.1M 50k 21.48
Sunrun common (RUN) 0.1 $934k 40k 23.35
Bitfarms, Ltd. of Canada common (BITF) 0.1 $933k 833k 1.12
Cryoport common (CYRX) 0.1 $929k 30k 30.97
Sigma Labs common 0.1 $893k 698k 1.28
Progyny common (PGNY) 0.1 $871k 30k 29.03
Usio common (USIO) 0.1 $858k 353k 2.43
American Public Education common (APEI) 0.1 $809k 50k 16.16
Neonode common (NEON) 0.1 $784k 153k 5.12
Alpha Teknova common (TKNO) 0.1 $756k 90k 8.40
Legacy Housing Corp. common (LEGH) 0.1 $731k 56k 13.06
eMagin Corporation common 0.1 $728k 1.1M 0.65
BioLife Solutions common (BLFS) 0.1 $690k 50k 13.80
Zealand Pharma A/S common 0.1 $631k 49k 12.89
Profound Medical Corp. common (PROF) 0.1 $626k 86k 7.29
Sera Prognostics common (SERA) 0.1 $568k 347k 1.64
Polished.com, Inc. 5/26/22-6/2 warrants (POLWQ) 0.1 $520k 2.0M 0.26
Eco Wave Power Global AB common (WAVE) 0.1 $505k 119k 4.24
DoubleDown Interactive common (DDI) 0.1 $495k 50k 9.87
INVO Bioscience common 0.1 $411k 624k 0.66
Bridgeline Digital common (BLIN) 0.0 $360k 300k 1.20
Greenbrook TMS common (GBNHF) 0.0 $333k 260k 1.28
Aqua Metals common (AQMS) 0.0 $45k 56k 0.81
Ocean Power Technologies @3.85 warrants 0.0 $19k 464k 0.04
Qualtek Services, Inc.-A Wt @1 warrants 0.0 $8.0k 50k 0.16