AWM Investment Company, Inc. - ADEPT TECHNOLOGY INC ownership

Quarter-by-quarter ownership
AWM Investment Company, Inc. ownership history of ADEPT TECHNOLOGY INC
ValueSharesWeighting
Q3 2015$24,038,000
+80.0%
1,854,8120.0%4.66%
+145.6%
Q2 2015$13,355,000
+17.1%
1,854,8120.0%1.90%
+20.2%
Q1 2015$11,407,000
-10.5%
1,854,812
+26.4%
1.58%
-9.2%
Q4 2014$12,741,0001,467,8501.74%
Other shareholders
ADEPT TECHNOLOGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
MARATHON CAPITAL MANAGEMENT 769,350$8,070,0006.49%
MARXE AUSTIN W & GREENHOUSE DAVID M 1,467,850$15,398,0001.95%
Harbour Capital Advisors, LLC 27,675$290,0000.23%
Geduld E E 30,000$315,0000.20%
ELLINGTON MANAGEMENT GROUP LLC 36,400$382,0000.18%
EMERALD MUTUAL FUND ADVISERS TRUST 184,823$1,939,0000.18%
NORTHPOINTE CAPITAL LLC 169,255$1,775,0000.17%
Nantahala Capital Management 109,098$1,144,0000.17%
EAM Investors, LLC 58,760$616,0000.12%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 161,539$1,694,0000.11%
View complete list of ADEPT TECHNOLOGY INC shareholders