AWM Investment Company

AWM Investment Company as of June 30, 2024

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ADMA Biologics common (ADMA) 8.0 $57M 5.1M 11.18
American Superconductor Corp common (AMSC) 7.0 $50M 2.2M 23.39
Impinj common (PI) 6.4 $46M 292k 156.77
Destination XL Group common (DXLG) 4.8 $34M 9.4M 3.64
Aspen Aerogels common (ASPN) 4.0 $28M 1.2M 23.85
Aerovironment common (AVAV) 2.6 $19M 103k 182.16
LeMaitre Vascular common (LMAT) 2.3 $17M 200k 82.28
PowerFleet common (AIOT) 2.2 $16M 3.4M 4.57
Arbe Robotics common (ARBE) 2.1 $15M 7.7M 1.91
Natural Gas Services Group common (NGS) 2.0 $14M 712k 20.12
Aehr Test Systems common (AEHR) 2.0 $14M 1.3M 11.17
OrthoPediatrics Corporation common (KIDS) 1.8 $13M 452k 28.76
Infusystem Holdings common (INFU) 1.8 $13M 1.9M 6.83
Ooma common (OOMA) 1.8 $13M 1.3M 9.93
Genasys common (GNSS) 1.7 $12M 5.7M 2.12
Vicor Corporation common (VICR) 1.7 $12M 365k 33.16
Everspin Technology common (MRAM) 1.7 $12M 2.0M 5.99
Lovesac Company common (LOVE) 1.6 $12M 517k 22.58
Gambling.com Group common 1.6 $11M 1.4M 8.22
argenx SE - common (ARGX) 1.5 $11M 25k 430.04
OptimizeRx Corporation common (OPRX) 1.4 $10M 1.0M 10.00
Ceva common (CEVA) 1.4 $9.8M 507k 19.29
Gilat Satellite Networks common (GILT) 1.3 $9.6M 2.1M 4.47
Repligen Corporation common (RGEN) 1.3 $9.5M 75k 126.06
Real Brokerage common (REAX) 1.3 $9.3M 2.3M 4.06
Universal Technical Institute, common (UTI) 1.3 $9.1M 580k 15.73
Blade Air Mobility common (BLDE) 1.3 $9.0M 2.6M 3.48
Viemed Healthcare common (VMD) 1.2 $8.4M 1.3M 6.55
Proficient Auto Logistic common (PAL) 1.2 $8.4M 523k 16.06
Radcom common (RDCM) 1.2 $8.3M 893k 9.35
nLight common (LASR) 1.1 $8.1M 741k 10.93
Turtle Beach Corporation common (HEAR) 1.1 $7.8M 547k 14.34
Gaia common (GAIA) 1.1 $7.7M 1.7M 4.41
Citi Trends common (CTRN) 1.1 $7.6M 359k 21.26
Talkspace common (TALK) 1.1 $7.6M 3.3M 2.30
Vital Farms common (VITL) 1.0 $7.4M 157k 46.77
Ultra Clean Holdings common (UCTT) 1.0 $7.0M 142k 49.00
J. Jill Group common 0.9 $6.6M 190k 34.97
Leonardo DRS common (DRS) 0.9 $6.1M 241k 25.51
Mind Medicine common (MNMD) 0.8 $6.0M 833k 7.21
Orthofix Medical common (OFIX) 0.8 $6.0M 450k 13.26
Reservoir Media common (RSVR) 0.8 $5.7M 717k 7.90
Cervomed common (CRVO) 0.8 $5.4M 314k 17.12
908 Devices common (MASS) 0.7 $5.2M 1.0M 5.15
Red Cat Holdings common (RCAT) 0.7 $5.1M 4.5M 1.15
Avid Bioservices common (CDMO) 0.7 $5.0M 694k 7.14
Synchronoss Technologies common 0.7 $4.9M 531k 9.30
Century Casinos common (CNTY) 0.6 $4.6M 1.6M 2.77
Kopin Corporation common (KOPN) 0.6 $4.5M 5.3M 0.84
Beam Global common (BEEM) 0.6 $4.4M 950k 4.61
Benitec Biopharma common 0.6 $4.4M 625k 6.99
Profire Energy common 0.6 $4.0M 2.8M 1.42
Nuvation Bio common (NUVB) 0.6 $3.9M 1.4M 2.92
Aviat Networks common (AVNW) 0.5 $3.8M 131k 28.69
GrowGeneration Corp. common (GRWG) 0.5 $3.6M 1.7M 2.15
Serve Robotics common (SERV) 0.5 $3.5M 1.8M 1.95
Alto Neuroscience common (ANRO) 0.5 $3.5M 329k 10.69
ElectroCore common (ECOR) 0.5 $3.5M 542k 6.43
OncoCyte Corporation common 0.5 $3.2M 1.1M 2.95
Sera Prognostics common (SERA) 0.4 $3.1M 521k 5.92
BlackSky Technology common 0.4 $3.0M 2.8M 1.07
American Public Education common (APEI) 0.4 $2.6M 150k 17.58
Clene Inc @1.50 6/16/30 warrants 0.4 $2.5M 28M 0.09
Crinetics Pharmaceuticals common (CRNX) 0.3 $2.5M 55k 44.79
RealReal common (REAL) 0.3 $2.3M 729k 3.19
LightPath Technologies common (LPTH) 0.3 $2.3M 1.8M 1.26
Usio common (USIO) 0.3 $1.9M 1.3M 1.53
urban-gro common (UGRO) 0.3 $1.9M 1.4M 1.33
Abacus Life common (ABL) 0.2 $1.7M 200k 8.65
Bitcoin Depot common (BTM) 0.2 $1.7M 937k 1.80
OPKO Health common (OPK) 0.2 $1.6M 1.3M 1.25
Lilium common (LILMF) 0.2 $1.6M 2.0M 0.79
Silynxcom common (SYNX) 0.2 $1.6M 547k 2.86
Outbrain common (OB) 0.2 $1.5M 301k 4.98
Lantronix common (LTRX) 0.2 $1.5M 417k 3.55
Nano Dimension common (NNDM) 0.2 $1.5M 663k 2.20
Immunovant common (IMVT) 0.2 $1.3M 50k 26.40
DHI Group common (DHX) 0.2 $1.2M 581k 2.09
Modular Medical common (MODD) 0.2 $1.2M 750k 1.58
Structure Therapeutics common (GPCR) 0.2 $1.2M 30k 39.27
Ideal Power common (IPWR) 0.2 $1.1M 162k 7.06
LivePerson common (LPSN) 0.2 $1.1M 1.9M 0.58
Cognition Therapeutics common (CGTX) 0.2 $1.1M 650k 1.66
Rocket Lab USA common (RKLB) 0.1 $970k 202k 4.80
Quipt Home Medical Corp. common (QIPT) 0.1 $949k 295k 3.22
NeuroOne Medical Technologies common 0.1 $760k 950k 0.80
LiqTech International common 0.1 $585k 250k 2.34
AVITA Medical common (RCEL) 0.1 $580k 73k 7.92
Bitfarms common (BITF) 0.1 $496k 193k 2.57
XCel Brands common (XELB) 0.1 $454k 769k 0.59
Spero Therapeutics common (SPRO) 0.1 $433k 333k 1.30
Twin Vee PowerCats common (VEEE) 0.1 $433k 794k 0.55
Movano common (MOVE) 0.1 $425k 1.5M 0.28
Savara common (SVRA) 0.1 $365k 91k 4.03
Lightbridge Corporation common 0.0 $337k 100k 3.37
Markforged Holding Corp. common 0.0 $252k 613k 0.41
Lakeside Holding common (LSH) 0.0 $201k 50k 4.01
UroGen Pharma common (URGN) 0.0 $168k 10k 16.78
Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) 0.0 $47k 363k 0.13