AWM Investment Company

AWM Investment Company as of March 31, 2024

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Impinj common (PI) 5.6 $41M 319k 128.41
ADMA Biologics common (ADMA) 5.1 $38M 5.7M 6.60
American Superconductor Corpor common (AMSC) 4.9 $36M 2.7M 13.51
Aspen Aerogels common (ASPN) 4.7 $35M 2.0M 17.60
Destination XL Group common (DXLG) 4.6 $34M 9.4M 3.60
PowerFleet common (AIOT) 2.5 $18M 3.4M 5.34
Aerovironment common (AVAV) 2.3 $17M 108k 153.28
Infusystem Holdings common (INFU) 2.2 $16M 1.9M 8.57
Arbe Robotics common (ARBE) 2.2 $16M 7.7M 2.09
Everspin Technology common (MRAM) 2.2 $16M 2.0M 7.92
Aehr Test Systems common (AEHR) 2.1 $15M 1.2M 12.40
OrthoPediatrics Corporation common (KIDS) 1.9 $14M 488k 29.16
Natural Gas Services Group, In common (NGS) 1.9 $14M 725k 19.43
Repligen Corporation common (RGEN) 1.9 $14M 75k 183.92
LeMaitre Vascular common (LMAT) 1.9 $14M 207k 66.36
Genasys common (GNSS) 1.9 $14M 5.7M 2.37
Viemed Healthcare common (VMD) 1.8 $14M 1.4M 9.43
Leonardo DRS common (DRS) 1.7 $13M 575k 22.09
Gambling.com Group common 1.7 $12M 1.4M 9.13
Ooma common (OOMA) 1.6 $12M 1.4M 8.53
Lovesac Company common (LOVE) 1.6 $12M 517k 22.60
Ceva common (CEVA) 1.6 $12M 507k 22.71
OptimizeRx Corporation common (OPRX) 1.4 $10M 853k 12.15
Talkspace common (TALK) 1.4 $10M 2.9M 3.57
argenx SE - common (ARGX) 1.3 $9.8M 25k 393.72
Kopin Corporation common (KOPN) 1.3 $9.8M 5.4M 1.80
nLight common (LASR) 1.3 $9.6M 741k 13.00
Turtle Beach Corporation common (HEAR) 1.3 $9.4M 547k 17.24
Radcom common (RDCM) 1.3 $9.4M 841k 11.16
Universal Technical Institute, common (UTI) 1.3 $9.2M 580k 15.94
Vicor Corporation common (VICR) 1.2 $8.6M 225k 38.24
Societal CDMO common 1.2 $8.5M 7.9M 1.08
AVITA Medical common (RCEL) 1.1 $8.0M 497k 16.03
Mind Medicine common (MNMD) 1.1 $7.8M 833k 9.40
Citi Trends common (CTRN) 1.0 $7.2M 266k 27.13
Orthofix Medical common (OFIX) 0.9 $6.9M 475k 14.52
Beam Global common (BEEM) 0.9 $6.7M 984k 6.80
Ultra Clean Holdings common (UCTT) 0.9 $6.5M 142k 45.94
Blade Air Mobility common (BLDE) 0.8 $6.1M 2.1M 2.85
Reservoir Media common (RSVR) 0.8 $5.7M 717k 7.93
Gaia common (GAIA) 0.7 $5.4M 1.7M 3.08
Sera Prognostics common (SERA) 0.7 $5.3M 585k 9.10
Real Brokerage common (REAX) 0.7 $5.3M 1.7M 3.12
Century Casinos common (CNTY) 0.7 $5.2M 1.6M 3.16
908 Devices common (MASS) 0.7 $5.0M 669k 7.55
Aviat Networks common (AVNW) 0.7 $5.0M 131k 38.34
Nuvation Bio common (NUVB) 0.7 $4.9M 1.4M 3.64
Profire Energy common (PFIE) 0.7 $4.8M 2.6M 1.85
Avid Bioservices common (CDMO) 0.6 $4.6M 694k 6.70
Alto Neuroscience common (ANRO) 0.6 $4.6M 299k 15.35
Longboard Pharmaceuticals common (LBPH) 0.6 $4.6M 212k 21.60
Clene Inc @1.50 6/16/30 warrants 0.6 $4.5M 25M 0.18
Synchronoss Technologies common 0.6 $4.4M 531k 8.35
Gilat Satellite Networks common (GILT) 0.6 $4.2M 774k 5.43
Red Cat Holdings common (RCAT) 0.5 $3.8M 5.0M 0.77
BlackSky Technology common (BKSY) 0.5 $3.8M 2.8M 1.36
Vital Farms common (VITL) 0.5 $3.7M 157k 23.25
Lantronix common (LTRX) 0.5 $3.5M 989k 3.56
ElectroCore common (ECOR) 0.5 $3.4M 550k 6.17
Tela Bio common 0.5 $3.3M 590k 5.67
Rekor Systems common (REKR) 0.5 $3.3M 1.5M 2.29
GrowGeneration Corp. common (GRWG) 0.4 $2.9M 1.0M 2.86
Fathom Holdings common 0.4 $2.8M 1.4M 1.99
Crinetics Pharmaceuticals common (CRNX) 0.4 $2.6M 55k 46.81
LightPath Technologies, Inc. - common (LPTH) 0.3 $2.5M 1.8M 1.38
Westport Fuel Systems common 0.3 $2.5M 369k 6.74
American Public Education common (APEI) 0.3 $2.4M 169k 14.20
Immunovant common (IMVT) 0.3 $2.3M 70k 32.31
LivePerson common (LPSN) 0.3 $2.2M 2.2M 1.00
OncoCyte Corporation common 0.3 $2.2M 754k 2.93
Usio common (USIO) 0.3 $2.2M 1.3M 1.70
RealReal common (REAL) 0.3 $1.9M 476k 3.91
Lilium common (LILM) 0.3 $1.9M 1.9M 0.96
Nano Dimension common (NNDM) 0.3 $1.8M 663k 2.79
Silynxcom common (SYNX) 0.2 $1.8M 536k 3.41
Bitcoin Depot common (BTM) 0.2 $1.8M 937k 1.90
NeuroOne Medical Technologies common 0.2 $1.7M 1.5M 1.20
Alpine Immune Sciences common 0.2 $1.6M 40k 39.64
OPKO Health common (OPK) 0.2 $1.6M 1.3M 1.20
DHI Group common (DHX) 0.2 $1.5M 581k 2.55
urban-gro common (UGRO) 0.2 $1.5M 1.1M 1.37
Ideal Power common (IPWR) 0.2 $1.4M 162k 8.90
Modular Medical common (MODD) 0.2 $1.4M 750k 1.85
EMCORE Corporation common (EMKR) 0.2 $1.4M 4.0M 0.34
Quipt Home Medical Corp. common (QIPT) 0.2 $1.3M 295k 4.37
Outbrain common (OB) 0.2 $1.2M 301k 3.95
Cognition Therapeutics common (CGTX) 0.2 $1.2M 650k 1.82
NeoGames common 0.2 $1.2M 40k 28.96
ARS Pharmaceuticals common (SPRY) 0.1 $1.0M 100k 10.22
Aqua Metals common (AQMS) 0.1 $968k 1.8M 0.54
Progyny common (PGNY) 0.1 $954k 25k 38.15
Cybin common (CYBN) 0.1 $930k 2.3M 0.41
Akoustis Technologies common (AKTS) 0.1 $909k 1.5M 0.59
ClearPoint Neuro common (CLPT) 0.1 $894k 131k 6.80
Rocket Lab USA common (RKLB) 0.1 $830k 202k 4.11
Twin Vee PowerCats common (VEEE) 0.1 $808k 939k 0.86
LiqTech International common 0.1 $773k 250k 3.09
Treace Medical Concepts common (TMCI) 0.1 $718k 55k 13.05
QuickLogic Corporation common (QUIK) 0.1 $699k 44k 16.03
Sidus Space common (SIDU) 0.1 $678k 200k 3.39
Real Good Food Company, In common (RGF) 0.1 $678k 1.9M 0.36
XCel Brands common (XELB) 0.1 $600k 769k 0.78
Spero Therapeutics common (SPRO) 0.1 $573k 333k 1.72
Movano common (MOVE) 0.1 $552k 1.3M 0.41
Markforged Holding Corp. common 0.1 $513k 613k 0.84
MaxCyte common 0.1 $510k 122k 4.19
Shapeways Holdings common 0.1 $505k 255k 1.98
Savara common (SVRA) 0.1 $498k 100k 4.98
Xtant Medical Holdings common (XTNT) 0.1 $443k 378k 1.17
Bitfarms common (BITF) 0.1 $430k 193k 2.23
Lulu's Fashion Lounge Holdings common (LVLU) 0.0 $280k 200k 1.40
PureTech Health PLC- common (PRTC) 0.0 $197k 6.9k 28.50
Spruce Biosciences common (SPRB) 0.0 $157k 200k 0.79
Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) 0.0 $119k 363k 0.33
Forza X1 common (FRZA) 0.0 $100k 210k 0.48