AWM Investment Company

AWM Investment Company as of Dec. 31, 2023

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 110 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Destination XL Group common (DXLG) 5.6 $41M 9.4M 4.40
Aspen Aerogels common (ASPN) 4.6 $34M 2.1M 15.78
Aehr Test Systems common (AEHR) 4.4 $33M 1.2M 26.53
Impinj common (PI) 4.1 $30M 338k 90.03
ADMA Biologics common (ADMA) 3.7 $27M 6.0M 4.52
American Superconductor Corpor common (AMSC) 3.4 $25M 2.2M 11.14
Infusystem Holdings common (INFU) 2.9 $21M 2.0M 10.54
Everspin Technology common (MRAM) 2.5 $18M 2.0M 9.04
Repligen Corporation common (RGEN) 2.5 $18M 100k 179.80
Kopin Corporation common (KOPN) 2.4 $17M 8.5M 2.03
Leonardo DRS common (DRS) 2.3 $17M 855k 20.04
Arbe Robotics common (ARBE) 2.3 $17M 7.7M 2.18
Ooma common (OOMA) 2.1 $15M 1.4M 10.73
Universal Technical Institute common (UTI) 1.9 $14M 1.1M 12.52
Aerovironment common (AVAV) 1.9 $14M 110k 126.04
OrthoPediatrics Corporation common (KIDS) 1.9 $14M 426k 32.51
Lovesac Company common (LOVE) 1.8 $13M 517k 25.55
LeMaitre Vascular common (LMAT) 1.8 $13M 230k 56.76
Natural Gas Services Group common (NGS) 1.7 $12M 769k 16.08
OptimizeRx Corporation common (OPRX) 1.6 $12M 820k 14.31
PowerFleet common (AIOT) 1.6 $12M 3.4M 3.42
Genasys common (GNSS) 1.6 $12M 5.7M 2.03
Ceva common (CEVA) 1.6 $12M 507k 22.71
argenx SE - common (ARGX) 1.6 $11M 30k 380.43
Viemed Healthcare common (VMD) 1.5 $11M 1.4M 7.85
Gambling.com Group common 1.5 $11M 1.1M 9.75
nLight common (LASR) 1.4 $10M 741k 13.50
Vicor Corporation common (VICR) 1.3 $9.9M 219k 44.94
LivePerson common (LPSN) 1.3 $9.7M 2.6M 3.79
Backblaze common (BLZE) 1.1 $8.1M 1.1M 7.59
Century Casinos common (CNTY) 1.1 $8.0M 1.6M 4.88
Citi Trends common (CTRN) 1.0 $7.5M 266k 28.28
908 Devices common (MASS) 1.0 $7.3M 654k 11.22
Talkspace common (TALK) 1.0 $7.3M 2.9M 2.54
NeoGames common 0.9 $6.9M 240k 28.63
AVITA Medical common (RCEL) 0.9 $6.8M 497k 13.72
Beam Global common (BEEM) 0.9 $6.4M 907k 7.09
Radcom common (RDCM) 0.9 $6.4M 796k 8.06
Orthofix Medical common (OFIX) 0.9 $6.4M 475k 13.48
Turtle Beach Corporation common (HEAR) 0.9 $6.3M 577k 10.95
Fathom Holdings common 0.8 $6.1M 1.7M 3.59
Avid Bioservices common (CDMO) 0.8 $6.1M 932k 6.50
Reservoir Media common (RSVR) 0.7 $5.0M 702k 7.13
Blade Air Mobility common (BLDE) 0.7 $4.9M 1.4M 3.53
Profire Energy common (PFIE) 0.6 $4.7M 2.6M 1.81
Gaia common (GAIA) 0.6 $4.7M 1.7M 2.70
Ultra Clean Holdings common (UCTT) 0.6 $4.5M 132k 34.14
Lantronix common (LTRX) 0.6 $4.5M 762k 5.86
QuickLogic Corporation common (QUIK) 0.6 $4.4M 320k 13.86
Red Cat Holdings common (RCAT) 0.6 $4.4M 5.0M 0.88
Aviat Networks common (AVNW) 0.6 $4.3M 131k 32.66
Tela Bio common 0.5 $3.9M 590k 6.62
BlackSky Technology common (BKSY) 0.5 $3.9M 2.8M 1.40
Clene Inc @1.50 6/16/30 warrants 0.5 $3.7M 34M 0.11
ElectroCore common (ECOR) 0.4 $3.2M 550k 5.79
Synchronoss Technologies common 0.4 $3.0M 489k 6.21
Bitcoin Depot common (BTM) 0.4 $3.0M 937k 3.23
Immunovant common (IMVT) 0.4 $2.9M 70k 42.13
Real Good Food Company, In common (RGF) 0.4 $2.9M 1.9M 1.52
Societal CDMO common 0.3 $2.5M 7.2M 0.35
Vital Farms common (VITL) 0.3 $2.5M 157k 15.69
Westport Fuel Systems common 0.3 $2.4M 369k 6.62
LightPath Technologies, Inc. - common (LPTH) 0.3 $2.3M 1.8M 1.26
NeuroOne Medical Technologies common 0.3 $2.3M 1.5M 1.58
Lilium common (LILM) 0.3 $2.3M 1.9M 1.18
EMCORE Corporation common 0.3 $2.3M 4.6M 0.49
Sera Prognostics common (SERA) 0.3 $2.2M 375k 5.98
Usio common (USIO) 0.3 $2.2M 1.3M 1.72
GrowGeneration Corp. common (GRWG) 0.3 $2.1M 851k 2.51
MaxCyte common 0.3 $2.1M 450k 4.70
Tactile Systems Technology, In common (TCMD) 0.3 $2.1M 145k 14.30
Progyny common (PGNY) 0.3 $2.0M 55k 37.18
Nuvation Bio common (NUVB) 0.3 $2.0M 1.4M 1.51
Veru common (VERU) 0.3 $2.0M 2.8M 0.72
Sequans Communications S.A. AD common (SQNS) 0.3 $1.9M 681k 2.83
OncoCyte Corporation common 0.3 $1.9M 754k 2.48
Crinetics Pharmaceuticals common (CRNX) 0.2 $1.8M 50k 35.58
voxeljet common 0.2 $1.7M 1.4M 1.27
Gen Restaurant Group common (GENK) 0.2 $1.7M 215k 7.83
OPKO Health common (OPK) 0.2 $1.7M 1.1M 1.51
American Public Education common (APEI) 0.2 $1.6M 169k 9.65
Nano Dimension common (NNDM) 0.2 $1.6M 663k 2.40
urban-gro common (UGRO) 0.2 $1.5M 1.1M 1.40
DHI Group common (DHX) 0.2 $1.5M 581k 2.59
Quipt Home Medical Corp. common (QIPT) 0.2 $1.5M 295k 5.09
Augmedix common (AUGX) 0.2 $1.4M 247k 5.85
Outbrain common (OB) 0.2 $1.3M 301k 4.38
Twin Vee PowerCats common (VEEE) 0.2 $1.3M 939k 1.39
Ideal Power common (IPWR) 0.2 $1.3M 163k 7.76
Rocket Lab USA common (RKLB) 0.2 $1.1M 202k 5.53
Movano common (MOVE) 0.1 $1.1M 1.4M 0.78
Altisource Portfolio Solutions common (ASPS) 0.1 $999k 281k 3.56
LiqTech International common 0.1 $850k 250k 3.40
Soleno Therapeutics common (SLNO) 0.1 $805k 20k 40.25
Real Brokerage common (REAX) 0.1 $800k 500k 1.60
Gee Group common (JOB) 0.1 $800k 1.6M 0.50
Clene common (CLNN) 0.1 $798k 2.7M 0.30
Alpine Immune Sciences common 0.1 $762k 40k 19.06
Mama's Creations common 0.1 $758k 154k 4.91
Shapeways Holdings common 0.1 $699k 284k 2.46
Aqua Metals common (AQMS) 0.1 $684k 900k 0.76
Bitfarms common (BITF) 0.1 $562k 193k 2.91
Mobilicom common (MOB) 0.1 $537k 277k 1.94
Xtant Medical Holdings common (XTNT) 0.1 $530k 469k 1.13
Markforged Holding Corp. common 0.1 $494k 602k 0.82
Spero Therapeutics common (SPRO) 0.1 $490k 333k 1.47
Clean Energy Fuels Corp. common (CLNE) 0.1 $387k 101k 3.83
Lulu's Fashion Lounge Holdings common (LVLU) 0.1 $372k 200k 1.86
Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) 0.0 $133k 363k 0.37
Forza X1 common (FRZA) 0.0 $129k 240k 0.54