AWM Investment Company

AWM Investment Company as of Dec. 31, 2022

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 121 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Destination XL Group common (DXLG) 9.4 $65M 9.6M 6.75
Impinj common (PI) 5.9 $41M 373k 109.18
Aehr Test Systems common (AEHR) 4.8 $33M 1.6M 20.10
TravelCenters of America common 4.3 $29M 655k 44.78
ADMA Biologics common (ADMA) 3.4 $23M 6.0M 3.88
Ooma common (OOMA) 2.8 $19M 1.4M 13.62
argenx SE - common (ARGX) 2.8 $19M 50k 378.83
Infusystem Holdings common (INFU) 2.5 $17M 2.0M 8.68
Repligen Corporation common (RGEN) 2.5 $17M 100k 169.31
Avid Bioservices common (CDMO) 2.4 $16M 1.2M 13.77
Genasys common (GNSS) 2.3 $16M 4.3M 3.70
DZS common (DZSIQ) 2.3 $16M 1.2M 12.68
OrthoPediatrics Corporation common (KIDS) 2.3 $16M 396k 39.73
Aspen Aerogels common (ASPN) 2.2 $15M 1.3M 11.79
Societal CDMO common 1.9 $13M 8.8M 1.49
Sequans Communications S.A. AD common 1.9 $13M 3.8M 3.32
Pfsweb common 1.8 $13M 2.1M 6.15
Century Casinos common (CNTY) 1.7 $12M 1.6M 7.03
Everspin Technology common (MRAM) 1.6 $11M 2.0M 5.56
Ceva common (CEVA) 1.6 $11M 429k 25.58
Leonardo DRS common (DRS) 1.6 $11M 856k 12.78
LeMaitre Vascular common (LMAT) 1.5 $11M 230k 46.02
Gambling.com Group common 1.4 $9.5M 1.0M 9.15
American Superconductor Corpor common (AMSC) 1.4 $9.3M 2.5M 3.68
SeaSpine Holdings Corp. common 1.3 $9.2M 1.1M 8.35
LivePerson common (LPSN) 1.3 $9.0M 886k 10.14
Natural Gas Services Group, In common (NGS) 1.3 $8.8M 769k 11.46
Lovesac Company, The common (LOVE) 1.3 $8.6M 392k 22.01
Apollo Endosurgery common 1.1 $7.8M 787k 9.97
Universal Technical Institute, common (UTI) 1.1 $7.5M 1.1M 6.72
Viemed Healthcare common (VMD) 1.1 $7.3M 968k 7.59
Applied DNA Sciences, Inc. @4 warrants 1.0 $7.0M 9.1M 0.76
Radcom common (RDCM) 1.0 $6.8M 624k 10.94
OptimizeRx Corporation common (OPRX) 1.0 $6.7M 400k 16.80
Backblaze common (BLZE) 1.0 $6.7M 1.1M 6.15
nLight common (LASR) 0.8 $5.6M 550k 10.14
Ultra Clean Holdings common (UCTT) 0.8 $5.2M 157k 33.15
Vicor Corporation common (VICR) 0.7 $5.0M 93k 53.75
Turtle Beach Corporation common (TBCH) 0.7 $4.5M 634k 7.17
Citi Trends common (CTRN) 0.6 $4.4M 167k 26.48
PureTech Health common (PRTC) 0.6 $4.4M 1.4M 3.22
PowerFleet common (AIOT) 0.6 $4.3M 1.6M 2.69
voxeljet common 0.6 $3.9M 1.7M 2.30
Concert Pharmaceuticals common 0.6 $3.9M 667k 5.84
Reservior Media common (RSVR) 0.5 $3.6M 610k 5.97
Shotspotter common (SSTI) 0.5 $3.6M 107k 33.83
Noodles & Co. common (NDLS) 0.5 $3.6M 661k 5.49
Westport Fuel Systems common 0.5 $3.6M 4.6M 0.77
Aerovironment common (AVAV) 0.5 $3.4M 40k 85.66
Lantronix common (LTRX) 0.5 $3.3M 762k 4.32
Franchise Group common 0.5 $3.1M 132k 23.82
Bellus Health common 0.5 $3.1M 380k 8.22
DHI Group common (DHX) 0.4 $3.1M 581k 5.29
OneWater Marine, Inc. - CL A common (ONEW) 0.4 $2.8M 100k 28.60
NeoGames common 0.4 $2.8M 227k 12.19
Real Good Food Company, In common (RGF) 0.3 $2.4M 360k 6.63
OncoCyte Corporation common 0.3 $2.3M 7.3M 0.32
urban-gro common (UGRO) 0.3 $2.3M 837k 2.72
Spero Therapeutics common (SPRO) 0.3 $2.2M 1.3M 1.73
AirSculpt Technologies common (AIRS) 0.3 $2.2M 598k 3.70
MaxCyte common 0.3 $2.2M 400k 5.46
Profire Energy common 0.3 $2.2M 2.1M 1.05
QuickLogic Corporation common (QUIK) 0.3 $2.1M 415k 5.14
Gaia common (GAIA) 0.3 $2.1M 879k 2.38
Karat Packaging common (KRT) 0.3 $2.0M 137k 14.37
Synchronoss Technologies common 0.3 $2.0M 3.2M 0.62
EMCORE Corporation common 0.3 $1.9M 2.0M 0.96
Usio common (USIO) 0.3 $1.8M 1.2M 1.60
Kopin Corporation common (KOPN) 0.3 $1.8M 1.4M 1.24
Ideal Power common (IPWR) 0.3 $1.8M 169k 10.62
Twin Vee PowerCats common 0.3 $1.7M 949k 1.83
Legacy Housing Corp. common (LEGH) 0.2 $1.6M 82k 18.96
Veru common (VERU) 0.2 $1.5M 290k 5.28
ElectroCore common 0.2 $1.5M 5.9M 0.26
Quipt Home Medical Corp. common (QIPT) 0.2 $1.4M 295k 4.71
Eton Pharmaceuticals common (ETON) 0.2 $1.3M 463k 2.80
Nano Dimension common (NNDM) 0.2 $1.3M 563k 2.30
Summit Therapeutics common (SMMT) 0.2 $1.3M 300k 4.25
OPKO Health common (OPK) 0.2 $1.3M 1.0M 1.25
Nuvation Bio common (NUVB) 0.2 $1.2M 625k 1.92
Applied DNA Sciences common 0.2 $1.2M 721k 1.66
Movano common 0.2 $1.2M 900k 1.30
Shapeways Holdings common 0.2 $1.1M 2.1M 0.54
Gee Group common (JOB) 0.2 $1.1M 2.3M 0.49
Atomera Incorporated common (ATOM) 0.2 $1.1M 177k 6.22
Edgio common 0.2 $1.1M 931k 1.13
Sonendo common (SONX) 0.1 $975k 345k 2.83
Sunrun common (RUN) 0.1 $961k 40k 24.02
eMagin Corporation common 0.1 $952k 1.1M 0.85
LiqTech International common 0.1 $924k 2.4M 0.38
BioLife Solutions common (BLFS) 0.1 $910k 50k 18.20
Medicenna Therapeutics Corp. common 0.1 $841k 1.8M 0.47
Rocket Lab USA common 0.1 $758k 201k 3.77
Quantum Corp. common 0.1 $716k 657k 1.09
FTC Solar common 0.1 $696k 260k 2.68
Vor BioPharma common (VOR) 0.1 $665k 100k 6.65
NeuroOne Medical Technologies common 0.1 $660k 550k 1.20
ProQR Therapeutics BV common (PRQR) 0.1 $617k 167k 3.70
American Public Education common (APEI) 0.1 $615k 50k 12.29
CareDx common (CDNA) 0.1 $571k 50k 11.41
Eco Wave Power Global AB common (WAVE) 0.1 $508k 171k 2.98
Enthusiast Gaming Holdings, In common (EGLXF) 0.1 $490k 897k 0.55
VIQ Solutions common (VQSSF) 0.1 $469k 1.8M 0.26
Neonode common (NEON) 0.1 $430k 78k 5.50
Mobilicom common (MOB) 0.1 $414k 427k 0.97
Lulu's Fashion Lounge Holdings common 0.1 $377k 150k 2.51
Minerva Surgical common 0.1 $373k 1.7M 0.22
Accelerate Diagnostics common 0.0 $334k 473k 0.71
Bridgeline Digital common (BLIN) 0.0 $315k 300k 1.05
Sigma Labs common 0.0 $279k 698k 0.40
INVO Bioscience common 0.0 $271k 624k 0.43
DoubleDown Interactive common (DDI) 0.0 $262k 31k 8.45
NanoVibronix common 0.0 $225k 901k 0.25
Sera Prognostics common (SERA) 0.0 $211k 172k 1.23
Greenbrook TMS common 0.0 $145k 72k 2.02
Polished.com, Inc. 5/26/22-6/2 warrants (POLWQ) 0.0 $135k 1.7M 0.08
Bitfarms, Ltd. of Canada common (BITF) 0.0 $116k 263k 0.44
LiveVox Holdings common 0.0 $76k 26k 2.97
Mobilicom Ltd. @11.5 8/31/27 A warrants (MOBBW) 0.0 $40k 363k 0.11
Qualtek Services, Inc.-A Wt @1 warrants 0.0 $2.0k 50k 0.04
Ocean Power Technologies @3.85 warrants 0.0 $46.428000 464k 0.00