AWM Investment Company

AWM Investment Company as of March 31, 2023

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PureTech Health common 10.2 $81M 30M 2.73
Destination XL Group common (DXLG) 6.6 $52M 9.4M 5.51
TravelCenters of America common 6.4 $51M 586k 86.50
Impinj common (PI) 5.8 $46M 340k 135.52
Aehr Test Systems common (AEHR) 5.2 $41M 1.3M 31.02
ADMA Biologics common (ADMA) 2.5 $20M 6.0M 3.31
argenx SE - common (ARGX) 2.4 $19M 50k 372.58
Avid Bioservices common (CDMO) 2.3 $18M 983k 18.76
Ooma common (OOMA) 2.2 $18M 1.4M 12.51
OrthoPediatrics Corporation common (KIDS) 2.2 $18M 396k 44.29
Repligen Corporation common (RGEN) 2.1 $17M 100k 168.36
Infusystem Holdings common (INFU) 2.0 $16M 2.0M 7.75
Everspin Technology common (MRAM) 1.7 $14M 2.0M 6.81
Lovesac Company, The common (LOVE) 1.7 $13M 452k 28.90
Ceva common (CEVA) 1.7 $13M 429k 30.43
Genasys common (GNSS) 1.6 $13M 4.3M 2.95
American Superconductor Corp common (AMSC) 1.6 $13M 2.5M 4.91
Aspen Aerogels common (ASPN) 1.5 $12M 1.6M 7.45
Century Casinos common (CNTY) 1.5 $12M 1.6M 7.33
LeMaitre Vascular common (LMAT) 1.5 $12M 230k 51.47
Leonardo DRS common (DRS) 1.4 $11M 856k 12.97
Societal CDMO common 1.3 $11M 8.8M 1.19
Gambling.com Group common 1.3 $10M 1.0M 9.91
Viemed Healthcare common (VMD) 1.2 $9.8M 1.0M 9.67
Kopin Corporation common (KOPN) 1.1 $9.0M 8.3M 1.09
DZS common (DZSIQ) 1.1 $8.7M 1.1M 7.89
Universal Technical Institute common (UTI) 1.0 $8.2M 1.1M 7.38
Natural Gas Services Group common (NGS) 1.0 $7.9M 769k 10.31
Sequans Communications S.A. AD common 1.0 $7.7M 3.8M 2.00
Orthofix Medical common (OFIX) 1.0 $7.7M 459k 16.75
EMCORE Corporation common 1.0 $7.5M 6.5M 1.15
Tactile Systems Technology, In common (TCMD) 0.8 $6.6M 400k 16.42
Radcom common (RDCM) 0.8 $6.5M 642k 10.08
Pfsweb common 0.8 $6.5M 1.5M 4.24
Turtle Beach Corporation common (TBCH) 0.8 $6.3M 634k 10.02
OptimizeRx Corporation common (OPRX) 0.7 $5.8M 398k 14.63
Backblaze common (BLZE) 0.7 $5.5M 1.1M 5.05
PowerFleet common (AIOT) 0.7 $5.4M 1.6M 3.43
LivePerson common (LPSN) 0.7 $5.3M 1.2M 4.41
Vicor Corporation common (VICR) 0.7 $5.3M 113k 46.94
nLight common (LASR) 0.6 $5.0M 491k 10.18
OneWater Marine, Inc. - CL A common (ONEW) 0.6 $4.9M 175k 27.97
Apollo Endosurgery common 0.6 $4.8M 487k 9.92
Westport Fuel Systems common 0.6 $4.4M 4.6M 0.95
Shotspotter common (SSTI) 0.5 $4.2M 107k 39.32
Reservoir Media common (RSVR) 0.5 $4.0M 610k 6.52
Ultra Clean Holdings common (UCTT) 0.5 $4.0M 119k 33.16
Aerovironment common (AVAV) 0.5 $3.7M 40k 91.66
voxeljet common 0.5 $3.6M 1.7M 2.10
NeoGames common 0.4 $3.4M 227k 15.20
Real Good Food Company, In common (RGF) 0.4 $3.4M 794k 4.22
Synchronoss Technologies common 0.4 $3.3M 3.5M 0.94
Lantronix common (LTRX) 0.4 $3.3M 762k 4.34
Noodles & Co. common (NDLS) 0.4 $3.2M 661k 4.85
Franchise Group common 0.4 $3.2M 118k 27.25
Citi Trends common (CTRN) 0.4 $3.2M 167k 19.02
BlackSky Technology common 0.4 $3.1M 2.8M 1.11
Bellus Health common 0.3 $2.7M 380k 7.20
Profire Energy common 0.3 $2.6M 2.1M 1.24
LightPath Technologies, Inc. - common (LPTH) 0.3 $2.6M 1.8M 1.41
AirSculpt Technologies common (AIRS) 0.3 $2.5M 506k 5.04
Nuvation Bio common (NUVB) 0.3 $2.5M 1.5M 1.66
AppHarvest common 0.3 $2.5M 4.1M 0.61
MaxCyte common 0.3 $2.5M 500k 4.95
QuickLogic Corporation common (QUIK) 0.3 $2.5M 415k 5.96
ElectroCore common (ECOR) 0.3 $2.5M 450k 5.50
Gaia common (GAIA) 0.3 $2.4M 879k 2.77
OncoCyte Corporation common 0.3 $2.4M 6.8M 0.35
urban-gro common (UGRO) 0.3 $2.3M 843k 2.70
DHI Group common (DHX) 0.3 $2.3M 581k 3.88
Usio common (USIO) 0.3 $2.2M 1.3M 1.74
Quipt Home Medical Corp. common (QIPT) 0.3 $2.1M 295k 7.01
PureTech Health PLC- common (PRTC) 0.3 $2.0M 70k 28.99
Movano common 0.3 $2.0M 1.6M 1.23
Nano Dimension common (NNDM) 0.2 $1.9M 663k 2.89
MediWound common (MDWD) 0.2 $1.9M 143k 13.32
Spero Therapeutics common (SPRO) 0.2 $1.9M 1.3M 1.45
Legacy Housing Corp. common (LEGH) 0.2 $1.9M 82k 22.76
Ideal Power common (IPWR) 0.2 $1.7M 163k 10.45
Twin Vee PowerCats common 0.2 $1.6M 949k 1.69
OPKO Health common (OPK) 0.2 $1.5M 1.0M 1.46
Summit Therapeutics common (SMMT) 0.2 $1.4M 800k 1.75
Akoustis Technologies common (AKTSQ) 0.2 $1.2M 390k 3.08
LiqTech International common 0.1 $1.1M 2.4M 0.47
Atomera Incorporated common (ATOM) 0.1 $1.1M 177k 6.37
BioLife Solutions common (BLFS) 0.1 $1.1M 50k 21.75
American Public Education common (APEI) 0.1 $1.1M 200k 5.42
Outbrain common (TEAD) 0.1 $1.1M 259k 4.13
Karat Packaging common (KRT) 0.1 $1.0M 75k 13.33
Gee Group common (JOB) 0.1 $948k 2.3M 0.41
G Medical Innovations Holdings common 0.1 $910k 1.0M 0.91
NeuroOne Medical Technologies common 0.1 $886k 550k 1.61
Applied DNA Sciences common 0.1 $850k 752k 1.13
Rocket Lab USA common 0.1 $816k 202k 4.04
Aurinia Pharmaceuticals common (AUPH) 0.1 $806k 74k 10.96
Shapeways Holdings common 0.1 $800k 2.3M 0.34
Edgio common 0.1 $736k 931k 0.79
Quantum Corp. common 0.1 $672k 585k 1.15
Medicenna Therapeutics Corp. common 0.1 $650k 1.0M 0.65
VIQ Solutions common (VQSSF) 0.1 $625k 1.7M 0.37
Eton Pharmaceuticals common (ETON) 0.1 $611k 159k 3.85
Mobilicom common (MOB) 0.1 $602k 427k 1.41
Biolase common 0.1 $545k 1.9M 0.28
Enthusiast Gaming Holdings, In common (EGLXF) 0.1 $531k 897k 0.59
Minerva Surgical common 0.1 $509k 2.3M 0.22
Eco Wave Power Global AB common (WAVE) 0.1 $478k 171k 2.80
eMagin Corporation common 0.1 $451k 217k 2.08
INVO Bioscience common 0.1 $399k 624k 0.64
Fennec Pharmaceuticals common (FENC) 0.1 $396k 48k 8.32
Lulu's Fashion Lounge Holdings common 0.0 $358k 150k 2.38
Sigma Labs common 0.0 $307k 698k 0.44
Accelerate Diagnostics common 0.0 $281k 401k 0.70
DoubleDown Interactive common (DDI) 0.0 $218k 27k 8.00
SeqLL common 0.0 $203k 508k 0.40
Bitfarms common (BITF) 0.0 $187k 193k 0.97
Polished.com, Inc. 5/26/22-6/2 warrants (POLWQ) 0.0 $167k 1.7M 0.10
LiveVox Holdings common 0.0 $85k 28k 3.09
Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) 0.0 $65k 363k 0.18
Qualtek Services, Inc.-A Wt @1 warrants 0.0 $1.9k 50k 0.04