AWM Investment Company

AWM Investment Company as of Sept. 30, 2023

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 108 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aehr Test Systems common (AEHR) 8.3 $55M 1.2M 45.70
Destination XL Group common (DXLG) 6.4 $42M 9.4M 4.48
ADMA Biologics common (ADMA) 3.3 $22M 6.0M 3.58
Impinj common (PI) 3.1 $20M 365k 55.03
Everspin Technology common (MRAM) 3.0 $20M 2.0M 9.83
Infusystem Holdings common (INFU) 2.9 $19M 2.0M 9.64
Ooma common (OOMA) 2.8 $18M 1.4M 13.01
Arbe Robotics common (ARBE) 2.7 $18M 7.7M 2.33
Repligen Corporation common (RGEN) 2.4 $16M 100k 159.01
argenx SE - common (ARGX) 2.2 $15M 30k 491.63
Leonardo DRS common (DRS) 2.2 $14M 856k 16.70
Aspen Aerogels common (ASPN) 2.2 $14M 1.7M 8.60
American Superconductor Corp common (AMSC) 2.1 $14M 1.9M 7.55
Gambling.com Group common 2.1 $14M 1.0M 13.08
LeMaitre Vascular common (LMAT) 1.9 $13M 230k 54.48
OrthoPediatrics Corporation common (KIDS) 1.8 $12M 377k 32.00
Vicor Corporation common (VICR) 1.8 $12M 205k 58.89
Genasys common (GNSS) 1.8 $12M 5.7M 2.01
Pfsweb common 1.8 $12M 1.5M 7.44
Natural Gas Services Group common (NGS) 1.7 $11M 769k 14.56
Kopin Corporation common (KOPN) 1.6 $10M 8.5M 1.22
Lovesac Company, The common (LOVE) 1.6 $10M 517k 19.92
Applied DNA Sciences, Inc. @4 warrants 1.5 $9.5M 38M 0.25
Avid Bioservices common (CDMO) 1.4 $9.4M 1000k 9.44
Universal Technical Institute common (UTI) 1.4 $9.4M 1.1M 8.38
Ceva common (CEVA) 1.4 $8.9M 457k 19.39
Century Casinos common (CNTY) 1.3 $8.4M 1.6M 5.13
LivePerson common (LPSN) 1.2 $8.1M 2.1M 3.89
Viemed Healthcare common (VMD) 1.2 $8.0M 1.2M 6.71
Orthofix Medical common (OFIX) 1.2 $7.7M 599k 12.86
Sequans Communications S.A. AD common (SQNS) 1.1 $7.3M 2.6M 2.83
Aerovironment common (AVAV) 1.1 $7.3M 65k 111.53
Profire Energy common (PFIE) 1.1 $7.2M 2.6M 2.78
Radcom common (RDCM) 1.0 $6.6M 754k 8.69
NeoGames common 1.0 $6.5M 240k 27.00
PowerFleet common (AIOT) 0.9 $6.2M 3.0M 2.07
OptimizeRx Corporation common (OPRX) 0.9 $6.1M 783k 7.78
Citi Trends common (CTRN) 0.9 $5.9M 266k 22.22
Backblaze common (BLZE) 0.9 $5.9M 1.1M 5.50
Turtle Beach Corporation common (HEAR) 0.8 $5.2M 577k 9.07
nLight common (LASR) 0.8 $5.1M 491k 10.40
Societal CDMO common 0.7 $4.8M 10M 0.47
Talkspace common (TALK) 0.7 $4.5M 2.3M 1.95
Gen Restaurant Group common (GENK) 0.7 $4.4M 379k 11.64
Beam Global common (BEEM) 0.7 $4.4M 592k 7.38
Reservoir Media common (RSVR) 0.7 $4.3M 702k 6.10
Synchronoss Technologies common 0.6 $4.2M 4.4M 0.96
Ultra Clean Holdings common (UCTT) 0.6 $3.9M 132k 29.67
Aviat Networks common (AVNW) 0.6 $3.9M 124k 31.20
908 Devices common (MASS) 0.6 $3.7M 562k 6.66
QuickLogic Corporation common (QUIK) 0.5 $3.6M 415k 8.60
Lantronix common (LTRX) 0.5 $3.4M 762k 4.45
ElectroCore common (ECOR) 0.5 $3.3M 550k 6.07
Tela Bio common 0.5 $3.3M 408k 8.00
BlackSky Technology common (BKSY) 0.5 $3.3M 2.8M 1.17
Gaia common (GAIA) 0.5 $3.0M 1.1M 2.72
Real Good Food Company common (RGF) 0.4 $2.9M 877k 3.35
LightPath Technologies common (LPTH) 0.4 $2.6M 1.8M 1.45
EMCORE Corporation common 0.4 $2.5M 5.3M 0.48
GrowGeneration Corp. common (GRWG) 0.4 $2.5M 851k 2.92
Clene common (CLNN) 0.4 $2.5M 5.0M 0.50
Bitcoin Depot common (BTM) 0.4 $2.5M 937k 2.63
Outbrain common (OB) 0.4 $2.5M 503k 4.87
OncoCyte Corporation common 0.4 $2.4M 719k 3.28
Westport Fuel Systems common 0.4 $2.3M 383k 6.04
Usio common (USIO) 0.3 $2.2M 1.3M 1.75
Tactile Systems Technology common (TCMD) 0.3 $2.0M 145k 14.05
Immunovant common (IMVT) 0.3 $1.9M 50k 38.39
Nuvation Bio common (NUVB) 0.3 $1.9M 1.4M 1.34
Nano Dimension common (NNDM) 0.3 $1.8M 663k 2.72
DHI Group common (DHX) 0.3 $1.8M 581k 3.06
Progyny common (PGNY) 0.3 $1.7M 50k 34.02
PureTech Health PLC- common (PRTC) 0.2 $1.6M 70k 23.00
Lilium common (LILM) 0.2 $1.6M 2.3M 0.71
OPKO Health common (OPK) 0.2 $1.6M 1.0M 1.60
Ideal Power common (IPWR) 0.2 $1.6M 163k 9.79
urban-gro common (UGRO) 0.2 $1.5M 1.1M 1.36
Quipt Home Medical Corp. common (QIPT) 0.2 $1.5M 295k 5.09
Movano common (MOVE) 0.2 $1.5M 1.4M 1.09
voxeljet common 0.2 $1.4M 1.4M 1.05
NeuroOne Medical Technologies common 0.2 $1.4M 1.6M 0.89
eMagin Corporation common 0.2 $1.4M 690k 1.99
Zynex common (ZYXI) 0.2 $1.4M 171k 8.00
Twin Vee PowerCats common (VEEE) 0.2 $1.3M 939k 1.42
Achieve Life Sciences common (ACHV) 0.2 $1.2M 273k 4.30
Altisource Portfolio Solutions common (ASPS) 0.2 $1.1M 281k 3.99
Aqua Metals common (AQMS) 0.2 $1.0M 900k 1.13
Applied DNA Sciences common 0.2 $995k 809k 1.23
Shapeways Holdings common 0.2 $992k 310k 3.20
LiqTech International common 0.1 $968k 250k 3.87
Gee Group common (JOB) 0.1 $947k 1.6M 0.59
Rocket Lab USA common (RKLB) 0.1 $885k 202k 4.38
American Public Education common (APEI) 0.1 $844k 169k 4.98
Xtant Medical Holdings common (XTNT) 0.1 $516k 469k 1.10
Gossamer Bio common (GOSS) 0.1 $511k 613k 0.83
Crinetics Pharmaceuticals common (CRNX) 0.1 $446k 15k 29.74
Mobilicom common (MOB) 0.1 $425k 327k 1.30
Spero Therapeutics common (SPRO) 0.1 $403k 333k 1.21
Lulu's Fashion Lounge Holdings common (LVLU) 0.1 $402k 200k 2.01
Purple Innovation common (PRPL) 0.1 $393k 230k 1.71
Enthusiast Gaming Holdings common (EGLXF) 0.0 $307k 897k 0.34
Akoustis Technologies common (AKTS) 0.0 $294k 390k 0.75
Forza X1 common (FRZA) 0.0 $268k 334k 0.80
Bitfarms common (BITF) 0.0 $207k 193k 1.07
Sigma Additive Solutions common 0.0 $61k 20k 3.06
Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) 0.0 $58k 363k 0.16
Medicenna Therapeutics, Corp.@ warrants 0.0 $40k 1.3M 0.03
INVO Bioscience common 0.0 $25k 32k 0.79