AWM Investment Company

AWM Investment Company as of Sept. 30, 2024

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ADMA Biologics common (ADMA) 10.8 $89M 4.5M 19.99
Impinj common (PI) 5.4 $45M 207k 216.52
American Superconductor Corp common (AMSC) 4.9 $41M 1.7M 23.60
Aspen Aerogels common (ASPN) 3.9 $33M 1.2M 27.69
Destination XL Group common (DXLG) 3.3 $28M 9.4M 2.94
PowerFleet common (AIOT) 2.8 $23M 4.7M 5.00
Aerovironment common (AVAV) 2.6 $21M 105k 200.50
Genasys common (GNSS) 2.5 $21M 5.7M 3.56
Aehr Test Systems common (AEHR) 2.0 $17M 1.3M 12.85
Vicor Corporation common (VICR) 1.9 $16M 380k 42.10
LeMaitre Vascular common (LMAT) 1.9 $15M 165k 92.89
Arbe Robotics common (ARBE) 1.8 $15M 7.7M 1.91
Lovesac Company common (LOVE) 1.8 $15M 512k 28.65
Ooma common (OOMA) 1.8 $15M 1.3M 11.39
Gambling.com Group common (GAMB) 1.7 $14M 1.4M 10.02
argenx SE - common (ARGX) 1.6 $14M 25k 542.08
Natural Gas Services Group common (NGS) 1.6 $13M 699k 19.11
BlackSky Technology common (BKSY) 1.6 $13M 2.8M 4.74
Gilat Satellite Networks common (GILT) 1.6 $13M 2.5M 5.27
Infusystem Holdings common (INFU) 1.5 $13M 1.9M 6.70
Real Brokerage common (REAX) 1.5 $13M 2.3M 5.55
Everspin Technology common (MRAM) 1.5 $13M 2.1M 5.90
Ceva common (CEVA) 1.5 $12M 509k 24.15
OrthoPediatrics Corporation common (KIDS) 1.5 $12M 450k 27.11
Red Cat Holdings common (RCAT) 1.4 $12M 4.5M 2.54
Repligen Corporation common (RGEN) 1.3 $10M 70k 148.82
ASP Isotopes common (ASPI) 1.2 $10M 3.7M 2.78
Citi Trends common (CTRN) 1.2 $10M 551k 18.37
Radcom common (RDCM) 1.2 $10M 964k 10.34
nLight common (LASR) 1.2 $9.9M 929k 10.69
Vital Farms common (VITL) 1.2 $9.7M 275k 35.07
Kopin Corporation common (KOPN) 1.2 $9.6M 13M 0.73
Universal Technical Institute common (UTI) 1.1 $8.9M 549k 16.26
Turtle Beach Corporation common (TBCH) 1.1 $8.8M 577k 15.34
MDxHealth, SA common (MDXH) 1.1 $8.8M 4.3M 2.08
Gaia common (GAIA) 1.0 $8.4M 1.7M 4.87
Synchronoss Technologies common (SNCR) 1.0 $8.3M 559k 14.88
OptimizeRx Corporation common (OPRX) 1.0 $8.3M 1.1M 7.72
Blade Air Mobility common (SRTA) 1.0 $8.1M 2.8M 2.94
Talkspace common (TALK) 1.0 $8.0M 3.8M 2.09
Avid Bioservices common (CDMO) 0.9 $7.1M 620k 11.38
Orthofix Medical common (OFIX) 0.8 $7.0M 450k 15.62
Cervomed common (CRVO) 0.8 $6.6M 449k 14.60
Reservoir Media common (RSVR) 0.8 $6.5M 798k 8.11
Alto Neuroscience common (ANRO) 0.8 $6.4M 560k 11.44
Abacus Life common (ABL) 0.8 $6.3M 625k 10.12
Ultra Clean Holdings common (UCTT) 0.7 $6.1M 152k 39.93
Benitec Biopharma common (BNTC) 0.7 $5.7M 625k 9.19
908 Devices common (MASS) 0.7 $5.5M 1.6M 3.47
Ideal Power common (IPWR) 0.6 $4.9M 602k 8.20
Mind Medicine common (MNMD) 0.6 $4.9M 853k 5.69
Profire Energy common 0.6 $4.7M 2.8M 1.68
Viemed Healthcare common (VMD) 0.5 $4.5M 613k 7.33
Beam Global common (BEEM) 0.5 $4.5M 911k 4.91
Century Casinos common (CNTY) 0.5 $4.2M 1.6M 2.56
GrowGeneration Corp. common (GRWG) 0.5 $4.1M 1.9M 2.13
Sera Prognostics common (SERA) 0.5 $4.1M 521k 7.80
ElectroCore common (ECOR) 0.4 $3.7M 510k 7.22
scPharmaceuticals common (SCPH) 0.4 $3.5M 765k 4.56
OncoCyte Corporation common (IMDX) 0.4 $3.1M 1.1M 2.85
RealReal common (REAL) 0.4 $3.1M 979k 3.14
Aviat Networks common (AVNW) 0.4 $3.0M 136k 21.63
Crinetics Pharmaceuticals common (CRNX) 0.3 $2.8M 55k 51.10
Orion Group Holdings common (ORN) 0.3 $2.6M 450k 5.77
LightPath Technologies common (LPTH) 0.3 $2.5M 1.8M 1.37
enCore Energy Corp. common (EU) 0.3 $2.4M 595k 4.04
Nano Dimension common (NNDM) 0.3 $2.2M 883k 2.45
urban-gro common (UGRO) 0.2 $2.0M 1.4M 1.38
Rocket Lab USA common 0.2 $2.0M 202k 9.73
Silynxcom common (SYNX) 0.2 $2.0M 653k 2.99
OPKO Health common (OPK) 0.2 $1.9M 1.3M 1.49
LivePerson common (LPSN) 0.2 $1.9M 1.5M 1.28
UroGen Pharma common (URGN) 0.2 $1.8M 140k 12.70
American Public Education common (APEI) 0.2 $1.8M 119k 14.75
Usio common (USIO) 0.2 $1.7M 1.3M 1.36
Modular Medical common (MODD) 0.2 $1.7M 750k 2.25
Skye Bioscience common (SKYE) 0.2 $1.6M 400k 3.91
Arlo Technologies common (ARLO) 0.2 $1.5M 125k 12.11
Bitcoin Depot common (BTM) 0.2 $1.5M 937k 1.58
Outbrain common (TEAD) 0.2 $1.5M 301k 4.86
NeuroOne Medical Technologies common 0.1 $1.2M 1.2M 0.99
DHI Group common (DHX) 0.1 $1.1M 581k 1.84
AVITA Medical common (RCEL) 0.1 $1.1M 98k 10.72
Actuate Therapeutics common (ACTU) 0.1 $1.0M 140k 7.45
Lantronix common (LTRX) 0.1 $957k 232k 4.12
Immunovant common (IMVT) 0.1 $713k 25k 28.51
Proficient Auto Logistic common (PAL) 0.1 $702k 50k 14.18
Backblaze common (BLZE) 0.1 $643k 101k 6.39
LiqTech International common (LIQT) 0.1 $639k 250k 2.56
XCel Brands common 0.1 $575k 769k 0.75
Movano common 0.1 $555k 1.5M 0.36
Leonardo DRS common (DRS) 0.1 $546k 19k 28.22
Spero Therapeutics common (SPRO) 0.1 $447k 333k 1.34
Progyny common (PGNY) 0.1 $419k 25k 16.76
Bitfarms common (BITF) 0.0 $407k 193k 2.11
Lightbridge Corporation common (LTBR) 0.0 $280k 100k 2.80
Abacus Life Inc. WTS warrants (ABLLW) 0.0 $103k 61k 1.70
Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) 0.0 $62k 363k 0.17