AWM Investment Company

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 (CDTX) 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