AWM Investment Company as of Dec. 31, 2016
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 100 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceva (CEVA) | 7.3 | $37M | 1.1M | 33.55 | |
| Neophotonics Corp | 3.9 | $20M | 1.8M | 10.81 | |
| LeMaitre Vascular (LMAT) | 3.8 | $19M | 765k | 25.34 | |
| Aqua Metals (AQMS) | 3.8 | $19M | 1.5M | 13.11 | |
| Kopin Corporation (KOPN) | 3.7 | $19M | 6.6M | 2.84 | |
| Vocera Communications | 3.5 | $18M | 951k | 18.49 | |
| Impinj (PI) | 3.3 | $17M | 471k | 35.34 | |
| LivePerson (LPSN) | 3.0 | $15M | 2.0M | 7.55 | |
| Sequans Communications Adr adr usd.02 | 2.7 | $14M | 7.3M | 1.87 | |
| PFSweb | 2.6 | $13M | 1.5M | 8.50 | |
| Ultra Clean Holdings (UCTT) | 2.4 | $12M | 1.3M | 9.70 | |
| 1123045 Brightcove | 2.3 | $12M | 1.5M | 8.05 | |
| Colucid Pharmaceuticals | 2.1 | $11M | 289k | 36.40 | |
| DSP | 1.9 | $9.7M | 744k | 13.05 | |
| AeroVironment (AVAV) | 1.9 | $9.6M | 357k | 26.83 | |
| American Superconductor (AMSC) | 1.8 | $9.2M | 1.2M | 7.37 | |
| Tactile Systems Technology, In (TCMD) | 1.8 | $9.0M | 550k | 16.41 | |
| Pfenex | 1.6 | $8.4M | 923k | 9.07 | |
| Microvision | 1.5 | $7.7M | 6.1M | 1.26 | |
| Kratos Defense & Security Solutions (KTOS) | 1.4 | $7.4M | 1.0M | 7.40 | |
| Aratana Therapeutics | 1.4 | $7.2M | 1.0M | 7.18 | |
| Citi Trends (CTRN) | 1.4 | $7.1M | 378k | 18.84 | |
| LRAD Corporation | 1.3 | $6.8M | 4.0M | 1.71 | |
| Neonode | 1.3 | $6.7M | 3.7M | 1.84 | |
| Everspin Technology | 1.3 | $6.6M | 797k | 8.29 | |
| Mcbc Holdings | 1.3 | $6.6M | 452k | 14.58 | |
| MaxLinear (MXL) | 1.2 | $6.3M | 290k | 21.80 | |
| Broadwind Energy | 1.2 | $6.1M | 1.5M | 4.05 | |
| Netlist (NLST) | 1.1 | $5.8M | 5.7M | 1.02 | |
| Loxo Oncology | 1.1 | $5.8M | 180k | 32.12 | |
| Atomera (ATOM) | 1.1 | $5.8M | 853k | 6.75 | |
| Ideal Power | 1.1 | $5.6M | 1.7M | 3.30 | |
| Intellicheck Mobilisa (IDN) | 1.1 | $5.5M | 2.0M | 2.75 | |
| Channeladvisor | 1.0 | $5.3M | 371k | 14.35 | |
| InfuSystem Holdings (INFU) | 1.0 | $5.2M | 2.1M | 2.55 | |
| Revolution Lighting Tech | 1.0 | $5.2M | 950k | 5.50 | |
| Aldeyra Therapeutics (ALDX) | 1.0 | $4.9M | 913k | 5.35 | |
| Tree | 0.9 | $4.9M | 48k | 101.35 | |
| Earthstone Energy | 0.9 | $4.8M | 349k | 13.74 | |
| Izea | 0.9 | $4.6M | 1.0M | 4.51 | |
| Boingo Wireless | 0.8 | $4.3M | 355k | 12.19 | |
| Five Prime Therapeutics | 0.8 | $4.0M | 80k | 50.11 | |
| CPI Aerostructures (CVU) | 0.8 | $3.9M | 424k | 9.25 | |
| Repligen Corporation (RGEN) | 0.7 | $3.7M | 120k | 30.82 | |
| Tearlab Corp | 0.7 | $3.7M | 7.3M | 0.51 | |
| Bazaarvoice | 0.7 | $3.7M | 764k | 4.85 | |
| Essa Pharma | 0.7 | $3.7M | 1.7M | 2.19 | |
| Polar Pwr (POLA) | 0.7 | $3.5M | 394k | 8.95 | |
| Energous | 0.7 | $3.4M | 204k | 16.85 | |
| Manitex International (MNTX) | 0.7 | $3.3M | 488k | 6.86 | |
| Opko Health (OPK) | 0.6 | $3.3M | 350k | 9.30 | |
| Cherokee | 0.6 | $3.2M | 300k | 10.50 | |
| Axogen (AXGN) | 0.6 | $3.1M | 342k | 9.00 | |
| Smtp | 0.6 | $2.8M | 531k | 5.27 | |
| NTN Buzztime | 0.5 | $2.8M | 324k | 8.50 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.5 | $2.7M | 263k | 10.40 | |
| Nv5 Holding (NVEE) | 0.5 | $2.6M | 78k | 33.39 | |
| Aehr Test Systems (AEHR) | 0.5 | $2.5M | 1.1M | 2.41 | |
| Sensus Healthcare (SRTS) | 0.5 | $2.6M | 492k | 5.23 | |
| Cvd Equipment Corp equity (CVV) | 0.5 | $2.5M | 289k | 8.68 | |
| Digimarc Corporation (DMRC) | 0.5 | $2.5M | 82k | 30.00 | |
| Biotelemetry | 0.5 | $2.4M | 109k | 22.35 | |
| Castlight Health | 0.5 | $2.5M | 497k | 4.95 | |
| Enserv | 0.4 | $2.1M | 3.8M | 0.56 | |
| Trillium Therapeutics | 0.4 | $2.1M | 365k | 5.65 | |
| Extreme Networks (EXTR) | 0.4 | $2.0M | 399k | 5.03 | |
| Iteris (ITI) | 0.4 | $1.9M | 535k | 3.64 | |
| ARI Network Services | 0.3 | $1.6M | 300k | 5.41 | |
| Xcel Brands Inc Com Stk (XELB) | 0.3 | $1.6M | 373k | 4.40 | |
| Achaogen | 0.3 | $1.6M | 121k | 13.02 | |
| Pctel | 0.3 | $1.5M | 287k | 5.38 | |
| Ardelyx (ARDX) | 0.3 | $1.4M | 100k | 14.20 | |
| Streamline Health Solutions (STRM) | 0.3 | $1.4M | 1.1M | 1.24 | |
| Determine | 0.3 | $1.3M | 716k | 1.85 | |
| Trevena | 0.2 | $1.2M | 200k | 5.88 | |
| Concert Pharmaceuticals I equity | 0.2 | $1.1M | 110k | 10.29 | |
| Tracon Pharmaceuticals | 0.2 | $1.1M | 224k | 4.90 | |
| Presbia | 0.2 | $1.1M | 331k | 3.45 | |
| Clearside Biomedical (CLSD) | 0.2 | $1.1M | 125k | 8.94 | |
| Saia (SAIA) | 0.2 | $993k | 23k | 44.13 | |
| Corium Intl | 0.2 | $812k | 200k | 4.06 | |
| Xplore Technologies Corporation | 0.1 | $769k | 381k | 2.02 | |
| Pronai Therapeutics | 0.1 | $745k | 500k | 1.49 | |
| Radcom (RDCM) | 0.1 | $694k | 39k | 17.79 | |
| Cipher Pharmaceuticals | 0.1 | $676k | 185k | 3.65 | |
| ParkerVision | 0.1 | $609k | 331k | 1.84 | |
| Syros Pharmaceuticals | 0.1 | $578k | 48k | 12.16 | |
| Turtle Beach | 0.1 | $524k | 400k | 1.31 | |
| Xactly | 0.1 | $516k | 47k | 11.00 | |
| SeaChange International | 0.1 | $452k | 197k | 2.30 | |
| Invuity | 0.1 | $484k | 84k | 5.75 | |
| Verastem | 0.1 | $422k | 377k | 1.12 | |
| Scynexis | 0.1 | $399k | 125k | 3.19 | |
| Female Health Company | 0.1 | $364k | 400k | 0.91 | |
| Rand Logistics | 0.1 | $273k | 329k | 0.83 | |
| Sensus Healthcare Inc Wrt Exp | 0.1 | $248k | 495k | 0.50 | |
| Ovascience | 0.0 | $230k | 150k | 1.53 | |
| Support | 0.0 | $174k | 203k | 0.86 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $41k | 137k | 0.30 | |
| Cellectar Biosciences | 0.0 | $19k | 107k | 0.18 |
