AWM Investment Company

AWM Investment Company as of June 30, 2023

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aehr Test Systems common (AEHR) 7.5 $53M 1.3M 41.25
Destination XL Group common (DXLG) 6.5 $46M 9.4M 4.90
Impinj common (PI) 4.2 $30M 334k 89.65
Arbe Robotics common (ARBE) 3.1 $22M 7.7M 2.89
ADMA Biologics common (ADMA) 3.1 $22M 6.0M 3.69
Ooma common (OOMA) 3.0 $21M 1.4M 14.97
Infusystem Holdings common (INFU) 2.7 $19M 2.0M 9.63
Everspin Technology common (MRAM) 2.6 $19M 2.0M 9.21
Kopin Corporation common (KOPN) 2.6 $18M 8.5M 2.15
OrthoPediatrics Corporation common (KIDS) 2.6 $18M 414k 43.85
argenx SE - common (ARGX) 2.5 $18M 45k 389.73
LeMaitre Vascular common (LMAT) 2.2 $16M 230k 67.28
Leonardo DRS common (DRS) 2.1 $15M 856k 17.34
Repligen Corporation common (RGEN) 2.0 $14M 100k 141.46
American Superconductor Corp common (AMSC) 2.0 $14M 2.2M 6.26
Lovesac Company, The common (LOVE) 2.0 $14M 517k 26.95
Avid Bioservices common (CDMO) 1.9 $14M 983k 13.97
Aspen Aerogels common (ASPN) 1.8 $13M 1.7M 7.89
Century Casinos common (CNTY) 1.6 $12M 1.6M 7.10
Ceva common (CEVA) 1.6 $11M 447k 25.55
Genasys common (GNSS) 1.6 $11M 4.3M 2.60
Societal CDMO common (SCTL) 1.6 $11M 10M 1.10
Viemed Healthcare common (VMD) 1.5 $11M 1.1M 9.79
Gambling.com Group common 1.5 $11M 1.0M 10.24
LivePerson common (LPSN) 1.3 $9.4M 2.1M 4.52
Tactile Systems Technology, In common (TCMD) 1.3 $9.0M 362k 24.93
PowerFleet common (PWFL) 1.2 $8.5M 2.8M 3.00
Universal Technical Institute, common (UTI) 1.1 $7.8M 1.1M 6.91
Natural Gas Services Group, In common (NGS) 1.1 $7.6M 769k 9.90
nLight common (LASR) 1.1 $7.6M 491k 15.42
Vicor Corporation common (VICR) 1.0 $7.2M 132k 54.00
Pfsweb common 1.0 $6.9M 1.5M 4.52
Turtle Beach Corporation common (HEAR) 0.9 $6.7M 577k 11.65
Aerovironment common (AVAV) 0.9 $6.7M 65k 102.28
Radcom common (RDCM) 0.9 $6.5M 690k 9.46
Sequans Communications S.A. AD common (SQNS) 0.9 $6.5M 2.9M 2.23
OptimizeRx Corporation common (OPRX) 0.9 $6.4M 445k 14.29
OneWater Marine, Inc. - CL A common (ONEW) 0.9 $6.3M 175k 36.24
NeoGames common (NGMS) 0.9 $6.3M 240k 26.12
BlackSky Technology common (BKSY) 0.9 $6.2M 2.8M 2.22
Orthofix Medical common (OFIX) 0.9 $6.1M 337k 18.06
Applied DNA Sciences, Inc. @4 warrants 0.8 $5.4M 28M 0.19
Gen Restaurant Group common (GENK) 0.7 $5.1M 300k 16.99
Backblaze common (BLZE) 0.7 $4.8M 1.1M 4.33
Ultra Clean Holdings common (UCTT) 0.6 $4.6M 119k 38.46
Citi Trends common (CTRN) 0.6 $4.5M 257k 17.66
Clene common (CLNN) 0.6 $4.4M 5.0M 0.88
Beam Global common (BEEM) 0.6 $4.4M 425k 10.35
EMCORE Corporation common (EMKR) 0.6 $4.0M 5.3M 0.75
QuickLogic Corporation common (QUIK) 0.5 $3.8M 415k 9.19
Tela Bio common 0.5 $3.8M 375k 10.13
Reservoir Media common (RSVR) 0.5 $3.7M 610k 6.02
Franchise Group common 0.5 $3.4M 118k 28.64
Synchronoss Technologies common 0.5 $3.3M 3.5M 0.93
OncoCyte Corporation common 0.5 $3.3M 14M 0.23
Lantronix common (LTRX) 0.5 $3.2M 762k 4.21
Noodles & Co. common (NDLS) 0.4 $3.0M 900k 3.38
Westport Fuel Systems common 0.4 $3.0M 383k 7.70
Profire Energy common (PFIE) 0.4 $2.8M 2.2M 1.23
Nuvation Bio common (NUVB) 0.4 $2.6M 1.4M 1.80
LightPath Technologies, Inc. - common (LPTH) 0.3 $2.5M 1.8M 1.35
Real Good Food Company, In common (RGF) 0.3 $2.4M 702k 3.47
voxeljet common 0.3 $2.4M 1.4M 1.75
Usio common (USIO) 0.3 $2.4M 1.3M 1.86
DHI Group common (DHX) 0.3 $2.2M 581k 3.83
OPKO Health common (OPK) 0.3 $2.2M 1.0M 2.17
PureTech Health PLC- common (PRTC) 0.3 $2.1M 70k 30.25
Twin Vee PowerCats common (VEEE) 0.3 $2.0M 949k 2.12
Progyny common (PGNY) 0.3 $2.0M 50k 39.34
Ideal Power common (IPWR) 0.3 $1.9M 163k 11.80
Nano Dimension common (NNDM) 0.3 $1.9M 663k 2.89
Legacy Housing Corp. common (LEGH) 0.3 $1.9M 82k 23.19
Gaia common (GAIA) 0.2 $1.7M 740k 2.31
Aviat Networks common (AVNW) 0.2 $1.7M 50k 33.37
Zynex common (ZYXI) 0.2 $1.6M 171k 9.59
Quipt Home Medical Corp. common (QIPT) 0.2 $1.6M 295k 5.34
MediWound common (MDWD) 0.2 $1.5M 143k 10.50
Talkspace common (TALK) 0.2 $1.5M 1.2M 1.27
Movano common (MOVE) 0.2 $1.5M 1.4M 1.09
Outbrain common (OB) 0.2 $1.5M 301k 4.92
Purple Innovation common (PRPL) 0.2 $1.5M 525k 2.78
Achieve Life Sciences common (ACHV) 0.2 $1.4M 273k 5.19
eMagin Corporation common 0.2 $1.4M 690k 1.98
Akoustis Technologies common (AKTS) 0.2 $1.2M 390k 3.18
Rocket Lab USA common (RKLB) 0.2 $1.2M 202k 6.00
ElectroCore common (ECOR) 0.2 $1.2M 247k 4.90
Gee Group common (JOB) 0.2 $1.2M 2.3M 0.51
Shapeways Holdings common 0.2 $1.2M 310k 3.76
Medicenna Therapeutics Corp. common 0.2 $1.1M 2.3M 0.48
BioLife Solutions common (BLFS) 0.2 $1.1M 50k 22.10
Applied DNA Sciences common (APDN) 0.1 $1.0M 810k 1.29
LiqTech International common 0.1 $810k 250k 3.24
urban-gro common (UGRO) 0.1 $795k 674k 1.18
American Public Education common (APEI) 0.1 $708k 149k 4.74
GrowGeneration Corp. common (GRWG) 0.1 $680k 200k 3.40
NeuroOne Medical Technologies common 0.1 $660k 550k 1.20
Mobilicom common (MOB) 0.1 $653k 427k 1.53
Quotient Technology common 0.1 $576k 150k 3.84
Spero Therapeutics common (SPRO) 0.1 $556k 383k 1.45
Eton Pharmaceuticals common (ETON) 0.1 $554k 159k 3.49
DZS common (DZSI) 0.1 $517k 130k 3.97
Lulu's Fashion Lounge Holdings common (LVLU) 0.1 $506k 200k 2.53
Forza X1 common (FRZA) 0.1 $492k 334k 1.47
Atomera Incorporated common (ATOM) 0.1 $482k 55k 8.77
Enthusiast Gaming Holdings, In common (EGLXF) 0.1 $447k 897k 0.50
Bitfarms common (BITF) 0.0 $284k 193k 1.47
DoubleDown Interactive common (DDI) 0.0 $254k 26k 9.61
Sigma Labs common 0.0 $244k 698k 0.35
X4 Pharmaceuticals common (XFOR) 0.0 $194k 100k 1.94
INVO Bioscience common 0.0 $127k 624k 0.20
Polished.com, Inc. 5/26/22-6/2 warrants (POLWQ) 0.0 $79k 1.2M 0.06
Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) 0.0 $73k 363k 0.20