AWM Investment Company

AWM Investment Company as of Dec. 31, 2024

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ADMA Biologics common (ADMA) 5.1 $42M 2.4M 17.15
American Superconductor Corpor common (AMSC) 4.5 $37M 1.5M 24.63
PowerFleet common (AIOT) 3.8 $31M 4.7M 6.66
BlackSky Technology common (BKSY) 3.5 $29M 2.7M 10.79
Impinj common (PI) 3.1 $26M 177k 145.26
Destination XL Group common (DXLG) 3.1 $25M 9.4M 2.69
Red Cat Holdings common (RCAT) 2.8 $23M 1.8M 12.85
Gambling.com Group common (GAMB) 2.6 $21M 1.5M 14.08
Aehr Test Systems common (AEHR) 2.5 $21M 1.2M 16.63
ASP Isotopes common (ASPI) 2.3 $19M 4.2M 4.53
Ceva common (CEVA) 2.3 $19M 600k 31.55
Natural Gas Services Group, In common (NGS) 2.3 $19M 699k 26.80
Aerovironment common (AVAV) 2.3 $19M 122k 153.89
Ooma common (OOMA) 2.2 $18M 1.3M 14.06
Kopin Corporation common (KOPN) 2.1 $17M 13M 1.36
Vicor Corporation common (VICR) 2.1 $17M 352k 48.32
Backblaze common (BLZE) 2.0 $17M 2.8M 6.02
Lovesac Company common (LOVE) 2.0 $16M 682k 23.66
Infusystem Holdings common (INFU) 1.9 $16M 1.9M 8.45
Gilat Satellite Networks common (GILT) 1.9 $15M 2.5M 6.15
argenx SE - common (ARGX) 1.9 $15M 25k 615.00
RealReal common (REAL) 1.8 $15M 1.4M 10.93
Genasys common (GNSS) 1.8 $15M 5.6M 2.60
Aspen Aerogels common (ASPN) 1.7 $14M 1.2M 11.88
Arbe Robotics common (ARBE) 1.7 $14M 7.7M 1.86
LeMaitre Vascular common (LMAT) 1.7 $14M 150k 92.14
Universal Technical Institute, common (UTI) 1.7 $14M 537k 25.71
Everspin Technology common (MRAM) 1.7 $14M 2.1M 6.39
Radcom common (RDCM) 1.5 $12M 991k 12.36
OrthoPediatrics Corporation common (KIDS) 1.5 $12M 517k 23.18
Talkspace common (TALK) 1.4 $12M 3.8M 3.09
Blade Air Mobility common (SRTA) 1.4 $12M 2.8M 4.25
MDxHealth, SA common (MDXH) 1.4 $11M 4.7M 2.37
nLight common (LASR) 1.3 $11M 1.0M 10.49
Real Brokerage common (REAX) 1.3 $11M 2.3M 4.60
Repligen Corporation common (RGEN) 1.1 $9.4M 65k 143.94
Vital Farms common (VITL) 1.1 $9.1M 242k 37.69
Turtle Beach Corporation common (TBCH) 1.0 $8.4M 485k 17.31
Mind Medicine common (MNMD) 1.0 $8.3M 1.2M 6.96
Avid Bioservices common (CDMO) 0.9 $7.7M 620k 12.35
Gaia common (GAIA) 0.9 $7.5M 1.7M 4.49
Reservoir Media common (RSVR) 0.9 $7.2M 798k 9.05
Profire Energy common 0.9 $7.2M 2.8M 2.54
Ultra Clean Holdings common (UCTT) 0.8 $6.6M 185k 35.95
LightPath Technologies common (LPTH) 0.8 $6.4M 1.8M 3.53
Orthofix Medical common (OFIX) 0.8 $6.3M 360k 17.46
Citi Trends common (CTRN) 0.7 $6.0M 229k 26.25
Century Casinos common (CNTY) 0.7 $5.5M 1.7M 3.24
Synchronoss Technologies common (SNCR) 0.6 $5.0M 516k 9.60
Abacus Life common (ABL) 0.6 $4.9M 623k 7.83
Sera Prognostics common (SERA) 0.6 $4.8M 585k 8.14
Ideal Power common (IPWR) 0.6 $4.5M 602k 7.55
Eledon Pharmacueticals common (ELDN) 0.6 $4.5M 1.1M 4.12
Perma-Fix Environmental Servic common (PESI) 0.5 $4.4M 400k 11.07
enCore Energy Corp. common (EU) 0.5 $4.4M 1.3M 3.41
Arlo Technologies common (ARLO) 0.5 $3.7M 334k 11.19
908 Devices common (MASS) 0.4 $3.7M 1.7M 2.20
Alto Neuroscience common (ANRO) 0.4 $2.9M 688k 4.23
GrowGeneration Corp. common (GRWG) 0.3 $2.8M 1.7M 1.69
Crinetics Pharmaceuticals common (CRNX) 0.3 $2.8M 55k 51.13
Progyny common (PGNY) 0.3 $2.8M 160k 17.25
ElectroCore common (ECOR) 0.3 $2.6M 163k 16.21
American Public Education common (APEI) 0.3 $2.6M 119k 21.57
Aviat Networks common (AVNW) 0.3 $2.5M 139k 18.11
Silynxcom common (SYNX) 0.3 $2.4M 672k 3.62
Outbrain common (TEAD) 0.3 $2.2M 301k 7.18
OPKO Health common (OPK) 0.2 $1.9M 1.3M 1.47
OncoCyte Corporation common (IMDX) 0.2 $1.8M 776k 2.38
Nano Dimension common (NNDM) 0.2 $1.4M 556k 2.48
Bitcoin Depot common (BTM) 0.2 $1.3M 817k 1.62
Benitec Biopharma common (BNTC) 0.2 $1.3M 102k 12.63
AVITA Medical common (RCEL) 0.2 $1.3M 98k 12.80
Modular Medical common (MODD) 0.2 $1.3M 917k 1.37
DHI Group common (DHX) 0.1 $1.2M 681k 1.77
OptimizeRx Corporation common (OPRX) 0.1 $1.0M 215k 4.86
urban-gro common (UGRO) 0.1 $1.0M 1.1M 0.94
Nkarta common (NKTX) 0.1 $996k 400k 2.49
NeuroOne Medical Technologies common 0.1 $964k 1.2M 0.83
Lantronix common (LTRX) 0.1 $957k 232k 4.12
Usio common (USIO) 0.1 $771k 528k 1.46
Movano common 0.1 $616k 110k 5.59
Cardiff Oncology common (CRDF) 0.1 $462k 106k 4.34
Forge Global Holdings common 0.0 $409k 440k 0.93
XCel Brands common 0.0 $392k 769k 0.51
Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) 0.0 $291k 363k 0.80
Bitfarms common (BITF) 0.0 $288k 193k 1.49
Abacus Life Inc. WTS @ 11.50 6 warrants (ABLLW) 0.0 $64k 61k 1.05