AWM Investment Company as of March 31, 2017
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceva (CEVA) | 7.5 | $40M | 1.1M | 35.50 | |
| Kopin Corporation (KOPN) | 5.1 | $27M | 6.6M | 4.10 | |
| Aqua Metals (AQMS) | 4.8 | $26M | 1.3M | 19.54 | |
| Sequans Communications Adr adr usd.02 | 3.8 | $20M | 7.3M | 2.75 | |
| LeMaitre Vascular (LMAT) | 3.5 | $19M | 765k | 24.63 | |
| Neophotonics Corp | 3.3 | $18M | 2.0M | 9.01 | |
| Ultra Clean Holdings (UCTT) | 3.2 | $17M | 1.0M | 16.87 | |
| Vocera Communications | 3.1 | $17M | 667k | 24.83 | |
| Microvision | 2.9 | $15M | 6.2M | 2.49 | |
| Impinj (PI) | 2.8 | $15M | 490k | 30.27 | |
| LivePerson (LPSN) | 2.6 | $14M | 2.0M | 6.85 | |
| 1123045 Brightcove | 2.5 | $13M | 1.5M | 8.90 | |
| Broadwind Energy | 2.3 | $13M | 1.5M | 8.33 | |
| Kratos Defense & Security Solutions (KTOS) | 2.1 | $11M | 1.4M | 7.78 | |
| Ooma (OOMA) | 2.1 | $11M | 1.1M | 9.95 | |
| Tactile Systems Technology, In (TCMD) | 1.9 | $10M | 550k | 18.95 | |
| Corium Intl | 1.9 | $10M | 2.5M | 4.18 | |
| PFSweb | 1.9 | $10M | 1.6M | 6.53 | |
| AeroVironment (AVAV) | 1.9 | $10M | 358k | 28.03 | |
| DSP | 1.7 | $8.9M | 744k | 12.00 | |
| American Superconductor (AMSC) | 1.6 | $8.5M | 1.2M | 6.86 | |
| Revolution Lighting Tech | 1.4 | $7.7M | 1.0M | 7.48 | |
| MaxLinear (MXL) | 1.4 | $7.6M | 270k | 28.05 | |
| Loxo Oncology | 1.4 | $7.6M | 180k | 42.08 | |
| Citi Trends (CTRN) | 1.4 | $7.3M | 430k | 17.00 | |
| Mcbc Holdings | 1.3 | $6.8M | 420k | 16.17 | |
| Everspin Technology | 1.2 | $6.7M | 797k | 8.38 | |
| LRAD Corporation | 1.1 | $6.0M | 4.0M | 1.51 | |
| Atomera (ATOM) | 1.1 | $6.0M | 853k | 7.08 | |
| Netlist (NLST) | 1.1 | $5.6M | 5.7M | 0.99 | |
| Aratana Therapeutics | 1.1 | $5.6M | 1.1M | 5.30 | |
| Neonode | 1.0 | $5.5M | 3.4M | 1.60 | |
| Pfenex | 1.0 | $5.4M | 923k | 5.81 | |
| Essa Pharma | 1.0 | $5.3M | 1.7M | 3.12 | |
| Intellicheck Mobilisa (IDN) | 1.0 | $5.2M | 2.0M | 2.61 | |
| Boingo Wireless | 0.9 | $4.6M | 355k | 12.99 | |
| Aldeyra Therapeutics (ALDX) | 0.8 | $4.6M | 913k | 5.00 | |
| Ideal Power | 0.8 | $4.4M | 1.3M | 3.25 | |
| Izea | 0.8 | $4.3M | 1.0M | 4.20 | |
| Repligen Corporation (RGEN) | 0.8 | $4.2M | 120k | 35.20 | |
| InfuSystem Holdings (INFU) | 0.8 | $4.2M | 1.8M | 2.30 | |
| Kornit Digital (KRNT) | 0.7 | $3.8M | 199k | 19.10 | |
| Bazaarvoice | 0.7 | $3.7M | 864k | 4.30 | |
| Axogen (AXGN) | 0.7 | $3.6M | 342k | 10.45 | |
| Park Electrochemical | 0.7 | $3.5M | 197k | 17.86 | |
| Manitex International (MNTX) | 0.6 | $3.3M | 488k | 6.70 | |
| Achaogen | 0.6 | $3.3M | 130k | 25.23 | |
| Cvd Equipment Corp equity (CVV) | 0.6 | $3.0M | 289k | 10.42 | |
| Iteris (ITI) | 0.5 | $2.9M | 535k | 5.44 | |
| Biotelemetry | 0.5 | $2.9M | 99k | 28.95 | |
| Five Prime Therapeutics | 0.5 | $2.9M | 80k | 36.15 | |
| NTN Buzztime | 0.5 | $2.8M | 324k | 8.60 | |
| Opko Health (OPK) | 0.5 | $2.8M | 350k | 8.00 | |
| Aehr Test Systems (AEHR) | 0.5 | $2.8M | 579k | 4.81 | |
| Clearside Biomedical (CLSD) | 0.5 | $2.7M | 341k | 7.94 | |
| Nv5 Holding (NVEE) | 0.5 | $2.4M | 65k | 37.60 | |
| Determine | 0.5 | $2.4M | 716k | 3.42 | |
| Smtp | 0.5 | $2.4M | 531k | 4.55 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.4 | $2.4M | 148k | 16.00 | |
| Trillium Therapeutics | 0.4 | $2.3M | 365k | 6.18 | |
| Digimarc Corporation (DMRC) | 0.4 | $2.2M | 82k | 27.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.4 | $2.2M | 300k | 7.34 | |
| Sensus Healthcare (SRTS) | 0.4 | $2.2M | 492k | 4.39 | |
| Pctel | 0.4 | $2.0M | 286k | 7.12 | |
| Polar Pwr (POLA) | 0.4 | $2.0M | 243k | 8.30 | |
| ARI Network Services | 0.3 | $1.6M | 300k | 5.20 | |
| Ardelyx (ARDX) | 0.2 | $1.3M | 100k | 12.65 | |
| Concert Pharmaceuticals I equity | 0.2 | $1.2M | 69k | 17.05 | |
| CPI Aerostructures (CVU) | 0.2 | $1.1M | 168k | 6.75 | |
| Streamline Health Solutions (STRM) | 0.2 | $1.1M | 1.1M | 1.02 | |
| Enserv | 0.2 | $1.1M | 3.5M | 0.33 | |
| Xcel Brands Inc Com Stk (XELB) | 0.2 | $1.0M | 373k | 2.70 | |
| Dermira | 0.2 | $1.0M | 30k | 34.10 | |
| Tearlab Corp | 0.2 | $852k | 300k | 2.84 | |
| Radcom (RDCM) | 0.2 | $838k | 39k | 21.49 | |
| Meetme | 0.2 | $851k | 144k | 5.89 | |
| Presbia | 0.1 | $809k | 258k | 3.14 | |
| Pronai Therapeutics | 0.1 | $765k | 500k | 1.53 | |
| Syros Pharmaceuticals | 0.1 | $757k | 48k | 15.92 | |
| Saia (SAIA) | 0.1 | $664k | 15k | 44.27 | |
| Verastem | 0.1 | $621k | 300k | 2.07 | |
| Female Health Company | 0.1 | $565k | 560k | 1.01 | |
| Xactly | 0.1 | $558k | 47k | 11.89 | |
| Adverum Biotechnologies | 0.1 | $540k | 200k | 2.70 | |
| SeaChange International | 0.1 | $488k | 197k | 2.48 | |
| Juniper Pharmaceuticals Incorporated | 0.1 | $475k | 100k | 4.75 | |
| Roka Bioscience | 0.1 | $471k | 132k | 3.56 | |
| Scynexis | 0.1 | $345k | 125k | 2.76 | |
| Sensus Healthcare Inc Wrt Exp | 0.1 | $297k | 495k | 0.60 | |
| Ovascience | 0.1 | $281k | 150k | 1.87 | |
| Rand Logistics | 0.0 | $211k | 329k | 0.64 | |
| Tuesday Morning Corporation | 0.0 | $187k | 50k | 3.74 | |
| QuickLogic Corporation | 0.0 | $178k | 100k | 1.78 | |
| Cellectar Biosciences | 0.0 | $41k | 107k | 0.38 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $21k | 137k | 0.15 |
