AWM Investment Company

AWM Investment Company as of Sept. 30, 2022

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 122 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Destination XL Group common (DXLG) 8.2 $54M 9.9M 5.42
Impinj common (PI) 6.1 $40M 496k 80.03
TravelCenters of America common 5.8 $38M 705k 53.93
Aehr Test Systems common (AEHR) 3.6 $23M 1.6M 14.10
Avid Bioservices common (CDMO) 3.5 $23M 1.2M 19.12
Pfsweb common 2.9 $19M 2.1M 9.32
Repligen Corporation common (RGEN) 2.9 $19M 100k 187.11
argenx SE - common (ARGX) 2.7 $18M 50k 353.04
Ooma common (OOMA) 2.7 $17M 1.4M 12.30
OrthoPediatrics Corporation common (KIDS) 2.4 $16M 346k 46.14
Infusystem Holdings common (INFU) 2.1 $14M 2.0M 6.99
Sequans Communications S.A. AD common (SQNS) 2.1 $14M 3.8M 3.57
ADMA Biologics common (ADMA) 1.9 $12M 5.0M 2.43
Genasys common (GNSS) 1.8 $12M 4.3M 2.77
LeMaitre Vascular common (LMAT) 1.8 $12M 230k 50.68
Veru common (VERU) 1.7 $11M 990k 11.52
Everspin Technology common (MRAM) 1.7 $11M 2.0M 5.79
Ceva common (CEVA) 1.7 $11M 424k 26.23
Century Casinos common (CNTY) 1.7 $11M 1.6M 6.56
DZS common (DZSI) 1.6 $11M 945k 11.30
LivePerson common (LPSN) 1.5 $9.7M 1.0M 9.42
Societal CDMO common 1.4 $9.1M 5.6M 1.63
RADA Electronic Industries common 1.3 $8.2M 855k 9.63
Lovesac Company, The common (LOVE) 1.2 $8.0M 392k 20.38
Gambling.com Group common 1.2 $7.9M 1.0M 7.60
American Superconductor Corp common (AMSC) 1.2 $7.8M 1.8M 4.38
Natural Gas Services Group common (NGS) 1.2 $7.7M 769k 10.04
Radcom common (RDCM) 1.0 $6.6M 578k 11.39
Universal Technical Institute common (UTI) 0.9 $6.1M 1.1M 5.44
OptimizeRx Corporation common (OPRX) 0.9 $5.9M 400k 14.82
Viemed Healthcare common (VMD) 0.9 $5.8M 962k 6.01
Oncocyte Corp. common 0.9 $5.7M 7.7M 0.73
Vicor Corporation common (VICR) 0.8 $5.5M 93k 59.14
voxeljet common 0.8 $5.4M 1.7M 3.15
Ultra Clean Holdings common (UCTT) 0.8 $5.2M 202k 25.75
Applied DNA Sciences, Inc. @4 warrants 0.8 $5.1M 9.1M 0.56
nLight common (LASR) 0.8 $5.0M 533k 9.45
Karat Packaging common (KRT) 0.8 $4.9M 306k 15.99
PowerFleet common (AIOT) 0.7 $4.9M 1.6M 3.08
EMCORE Corporation common 0.7 $4.6M 2.8M 1.67
Spero Therapeutics common (SPRO) 0.7 $4.6M 2.3M 2.00
Apollo Endosurgery common 0.7 $4.6M 830k 5.51
Concert Pharmaceuticals common 0.7 $4.5M 667k 6.70
Turtle Beach Corporation common (HEAR) 0.7 $4.3M 634k 6.82
Bellus Health common 0.6 $4.0M 380k 10.56
SeaSpine Holdings Corp. common 0.6 $3.8M 672k 5.68
Lantronix common (LTRX) 0.6 $3.7M 761k 4.81
Aerovironment common (AVAV) 0.5 $3.4M 40k 83.37
Westport Fuel Systems common 0.5 $3.3M 3.8M 0.87
Franchise Group common 0.5 $3.2M 132k 24.30
Backblaze common (BLZE) 0.5 $3.2M 640k 4.97
DHI Group common (DHX) 0.5 $3.1M 581k 5.38
Shotspotter common (SSTI) 0.5 $3.1M 107k 28.76
Noodles & Co. common (NDLS) 0.5 $3.1M 653k 4.70
OneWater Marine, Inc. - CL A common (ONEW) 0.5 $3.0M 100k 30.11
NeoGames common 0.4 $2.9M 227k 12.90
Reservior Media common (RSVR) 0.4 $2.9M 588k 4.88
AirSculpt Technologies common (AIRS) 0.4 $2.8M 433k 6.43
QuickLogic Corporation common (QUIK) 0.4 $2.7M 415k 6.47
Citi Trends common (CTRN) 0.4 $2.6M 167k 15.51
Edgio common 0.4 $2.6M 931k 2.78
Movano common (MOVE) 0.4 $2.5M 900k 2.75
Real Good Food Company, In common (RGF) 0.4 $2.3M 360k 6.46
NeuroOne Medical Technologies common 0.4 $2.3M 1.4M 1.69
Twin Vee PowerCats common (VEEE) 0.3 $2.3M 930k 2.44
urban-gro common (UGRO) 0.3 $2.3M 809k 2.79
ElectroCore common 0.3 $2.2M 5.5M 0.41
Medicenna Therapeutics Corp. common 0.3 $2.2M 2.7M 0.83
Ideal Power common (IPWR) 0.3 $2.2M 211k 10.35
Gaia common (GAIA) 0.3 $2.1M 864k 2.43
VIQ Solutions common (VQSSF) 0.3 $2.1M 3.3M 0.62
MaxCyte common 0.3 $2.0M 300k 6.50
PureTech Health PLC- common (PRTC) 0.3 $1.9M 70k 27.00
Atomera Incorporated common (ATOM) 0.3 $1.8M 177k 10.13
Synchronoss Technologies common 0.3 $1.7M 1.5M 1.14
Profire Energy common (PFIE) 0.3 $1.7M 2.0M 0.85
Kopin Corporation common (KOPN) 0.2 $1.5M 1.4M 1.05
OPKO Health common (OPK) 0.2 $1.5M 800k 1.89
Gee Group common (JOB) 0.2 $1.4M 2.3M 0.63
Nano Dimension common (NNDM) 0.2 $1.3M 563k 2.39
Gan common (GAN) 0.2 $1.3M 583k 2.22
Usio common (USIO) 0.2 $1.2M 949k 1.30
Quipt Home Medical Corp. common (QIPT) 0.2 $1.2M 295k 4.17
Lulu's Fashion Lounge Holdings common (LVLU) 0.2 $1.2M 255k 4.66
Legacy Housing Corp. common (LEGH) 0.2 $1.2M 69k 17.15
BioLife Solutions common (BLFS) 0.2 $1.1M 50k 22.74
Progyny common (PGNY) 0.2 $1.1M 30k 37.07
Minerva Surgical common 0.2 $1.1M 1.4M 0.80
Sunrun common (RUN) 0.2 $1.1M 40k 27.60
Shapeways Holdings common 0.2 $1.0M 1.6M 0.62
Eton Pharmaceuticals common (ETON) 0.1 $973k 463k 2.10
Orbital Energy Group common 0.1 $953k 2.0M 0.47
LiqTech International common 0.1 $926k 2.4M 0.38
Quantum Corp. common (QMCO) 0.1 $897k 831k 1.08
Bitfarms, Ltd. of Canada common (BITF) 0.1 $891k 849k 1.05
CareDx common (CDNA) 0.1 $851k 50k 17.02
Sonendo common (SONX) 0.1 $807k 755k 1.07
Nuvation Bio common (NUVB) 0.1 $795k 355k 2.24
Assure Holdings Corp common 0.1 $780k 1.2M 0.64
Mobilicom common (MOB) 0.1 $768k 427k 1.80
Enthusiast Gaming Holdings, In common (EGLXF) 0.1 $765k 897k 0.85
Accelerate Diagnostics common 0.1 $746k 491k 1.52
Cryoport common (CYRX) 0.1 $731k 30k 24.37
eMagin Corporation common 0.1 $662k 1.1M 0.59
INVO Bioscience common 0.1 $661k 624k 1.06
Sigma Labs common 0.1 $569k 698k 0.82
Neonode common (NEON) 0.1 $536k 153k 3.50
Sientra common 0.1 $512k 800k 0.64
American Public Education common (APEI) 0.1 $458k 50k 9.15
Eco Wave Power Global AB common (WAVE) 0.1 $458k 119k 3.85
PLBY Group common (PLBY) 0.1 $456k 113k 4.03
Applied DNA Sciences common 0.1 $452k 400k 1.13
DoubleDown Interactive common (DDI) 0.1 $452k 50k 9.01
Alpha Teknova common (TKNO) 0.1 $401k 120k 3.34
Bridgeline Digital common (BLIN) 0.1 $393k 300k 1.31
Sera Prognostics common (SERA) 0.1 $385k 241k 1.60
Polished.com, Inc. 5/26/22-6/2 warrants (POLWQ) 0.0 $250k 2.0M 0.12
Greenbrook TMS common (GBNHF) 0.0 $193k 72k 2.69
Mobilicom Ltd. @11.5 8/31/27 A warrants (MOBBW) 0.0 $138k 363k 0.38
Aqua Metals common (AQMS) 0.0 $42k 56k 0.76
Ocean Power Technologies @3.85 warrants 0.0 $28k 464k 0.06
Qualtek Services, Inc.-A Wt @1 warrants 0.0 $13k 50k 0.26