$468 Million is the total value of AWM Investment Company, Inc.'s 96 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAAS | inContact Inc. | $18,010,000 | +55.8% | 1,300,365 | 0.0% | 3.85% | +58.6% | |
| KOPN | Kopin Corporation | $14,696,000 | +33.7% | 6,619,921 | 0.0% | 3.14% | +36.2% | |
| LPSN | LivePerson, Inc. | $13,270,000 | +8.4% | 2,093,078 | 0.0% | 2.84% | +10.3% | |
| AVAV | Aerovironment, Inc. | $13,008,000 | -1.8% | 467,909 | 0.0% | 2.78% | -0.1% | |
| UCTT | Ultra Clean Holdings, Inc. | $8,380,000 | +6.2% | 1,472,701 | 0.0% | 1.79% | +8.1% | |
| IPWR | Ideal Power, Inc. | $8,292,000 | +9.1% | 1,681,935 | 0.0% | 1.77% | +11.0% | |
| DSPG | DSP Group, Inc. | $7,890,000 | +16.3% | 743,639 | 0.0% | 1.69% | +18.5% | |
| IZEA | IZEA Inc. | $7,759,000 | +8.2% | 1,018,216 | 0.0% | 1.66% | +10.2% | |
| GNSS | LRAD Corporation | $7,505,000 | +7.8% | 4,192,710 | 0.0% | 1.60% | +9.8% | |
| NLST | Netlist, Inc. | $5,814,000 | -14.6% | 4,969,543 | 0.0% | 1.24% | -13.1% | |
| MNTX | Manitex Int'l Inc. | $5,415,000 | +32.5% | 781,362 | 0.0% | 1.16% | +34.8% | |
| CVU | CPI Aerostructures, Inc. | $5,179,000 | -16.1% | 842,149 | 0.0% | 1.11% | -14.6% | |
| ESSA Pharma Inc. | $5,006,000 | -9.2% | 1,696,968 | 0.0% | 1.07% | -7.6% | ||
| OPK | Opko Health Inc. | $3,269,000 | -10.1% | 350,000 | 0.0% | 0.70% | -8.5% | |
| SMTP | SharpSpring, Inc. | $2,776,000 | +49.4% | 530,734 | 0.0% | 0.59% | +52.1% | |
| IDN | Intellicheck Mobilisa, Inc. | $2,739,000 | -13.8% | 1,985,022 | 0.0% | 0.58% | -12.3% | |
| CVV | CVD Equipment Corporation | $2,477,000 | +2.0% | 288,700 | 0.0% | 0.53% | +3.7% | |
| BEAT | BioTelemetry, Inc. | $2,363,000 | +39.5% | 145,000 | 0.0% | 0.50% | +41.9% | |
| MOSY | MoSys, Inc. | $2,358,000 | -37.7% | 5,822,957 | 0.0% | 0.50% | -36.5% | |
| TIVO | Tivo, Inc. | $2,009,000 | +4.1% | 202,908 | 0.0% | 0.43% | +5.9% | |
| STRM | Streamline Health Solutions | $1,876,000 | -14.9% | 1,563,734 | 0.0% | 0.40% | -13.4% | |
| XELB | XCel Brands Inc. | $1,811,000 | -12.8% | 360,000 | 0.0% | 0.39% | -11.2% | |
| ITI | Iteris, Inc. | $1,531,000 | +17.2% | 535,369 | 0.0% | 0.33% | +19.3% | |
| ARIS | ARI Network Services, Inc. | $1,260,000 | -4.3% | 300,000 | 0.0% | 0.27% | -2.5% | |
| CNCE | Concert Pharmaceuticals, Inc. | $1,123,000 | -17.8% | 100,000 | 0.0% | 0.24% | -16.4% | |
| GLDD | Great Lakes Dredge & Dock Co. | $872,000 | -2.2% | 200,000 | 0.0% | 0.19% | -0.5% | |
| PRKR | ParkerVision, Inc. | $829,000 | +0.2% | 264,072 | 0.0% | 0.18% | +1.7% | |
| RLOGQ | Rand logistics Inc. | $667,000 | +8.5% | 647,235 | 0.0% | 0.14% | +10.9% | |
| SAIA | Saia, Inc. | $566,000 | -10.6% | 22,500 | 0.0% | 0.12% | -9.0% | |
| SGMO | Sangamo BioSciences, Inc. | $534,000 | -4.3% | 92,200 | 0.0% | 0.11% | -2.6% | |
| OVAS | OvaScience, Inc. | $260,000 | -45.1% | 50,000 | 0.0% | 0.06% | -43.4% | |
| EYEGW | EyeGate Pharmaceuticals @10.62warrants | $86,000 | -16.5% | 137,092 | 0.0% | 0.02% | -18.2% | |
| CLRB | Cellectar Biosciences @4.68 8/warrants | $47,000 | -39.0% | 106,600 | 0.0% | 0.01% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEVA, Inc. | 36 | Q3 2023 | 7.5% |
| LivePerson, Inc. | 36 | Q3 2023 | 6.3% |
| Pfsweb, Inc. | 36 | Q3 2023 | 4.9% |
| Kopin Corporation | 36 | Q3 2023 | 5.1% |
| LeMaitre Vascular, Inc. | 36 | Q3 2023 | 4.0% |
| Infusystem Holdings, Inc. | 36 | Q3 2023 | 4.8% |
| Ultra Clean Holdings, Inc. | 36 | Q3 2023 | 4.0% |
| Repligen Corporation | 36 | Q3 2023 | 2.8% |
| OPKO Health, Inc. | 35 | Q3 2023 | 0.8% |
| American Superconductor Corpor | 34 | Q3 2023 | 3.8% |
View AWM Investment Company, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVO Bioscience, Inc. | September 08, 2023 | 63,193 | 2.6% |
| SEQUANS COMMUNICATIONS | September 08, 2023 | 2,591,075 | 4.4% |
| LIQTECH INTERNATIONAL INC | July 10, 2023 | 250,000 | 4.4% |
| VIQ Solutions Inc. | July 10, 2023 | 1,700,000 | 4.7% |
| G Medical Innovations Holdings Ltd.Sold out | May 10, 2023 | 0 | 0.0% |
| MINERVA SURGICAL INC | May 10, 2023 | 2,109,444 | 1.2% |
| AEHR TEST SYSTEMS | April 11, 2023 | 1,328,713 | 4.8% |
| EMAGIN CORP | April 11, 2023 | 3,135,967 | 3.7% |
| CENTURY CASINOS INC /CO/ | February 14, 2023 | 1,644,037 | 5.5% |
| EVERSPIN TECHNOLOGIES INC | February 14, 2023 | 2,006,241 | 9.9% |
View AWM Investment Company, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 4 | 2024-04-17 |
| 3 | 2024-04-12 |
| SC 13G/A | 2024-03-06 |
| 4 | 2024-03-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View AWM Investment Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.