$566 Million is the total value of AWM Investment Company, Inc.'s 92 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRAM | New | Everspin Technology, Inc. | $15,104,000 | – | 755,954 | +100.0% | 2.67% | – |
| MVIS | New | Microvision, Inc. | $13,997,000 | – | 6,602,231 | +100.0% | 2.48% | – |
| IOTS | New | Adesto Technologies Corp. | $8,190,000 | – | 1,800,000 | +100.0% | 1.45% | – |
| EMAN | New | eMagin Corporation | $7,989,000 | – | 3,261,000 | +100.0% | 1.41% | – |
| BWEN | New | Broadwind Energy, Inc. | $7,270,000 | – | 1,442,434 | +100.0% | 1.29% | – |
| RVLT | New | Revolution Lighting Tech | $6,095,000 | – | 924,941 | +100.0% | 1.08% | – |
| New | ASV Holdings Inc. | $5,909,000 | – | 725,000 | +100.0% | 1.04% | – | |
| New | Trillium Therapeutics Corp. | $4,415,000 | – | 1,003,522 | +100.0% | 0.78% | – | |
| INVE | New | Identiv, Inc. | $3,293,000 | – | 627,271 | +100.0% | 0.58% | – |
| ASUR | New | Asure Software, Inc. | $2,595,000 | – | 177,624 | +100.0% | 0.46% | – |
| SHSP | New | SharpSpring, Inc. | $2,404,000 | – | 530,734 | +100.0% | 0.42% | – |
| NTN | New | NTN Buzztime, Inc. | $2,204,000 | – | 324,191 | +100.0% | 0.39% | – |
| ARGX | New | argenx SE - ADR (Netherlands) | $2,121,000 | – | 100,000 | +100.0% | 0.38% | – |
| IZEA | New | IZEA Inc. | $1,945,000 | – | 1,018,216 | +100.0% | 0.34% | – |
| CBKCQ | New | Christopher & Banks Corp. | $982,000 | – | 749,960 | +100.0% | 0.17% | – |
| MEET | New | The Meet Group, Inc. | $728,000 | – | 144,096 | +100.0% | 0.13% | – |
| VERU | New | Female Health Co. | $630,000 | – | 600,000 | +100.0% | 0.11% | – |
| SRRA | New | Sierra Oncology, Inc. | $585,000 | – | 500,000 | +100.0% | 0.10% | – |
| AVGR | New | Avinger, Inc. | $516,000 | – | 1,150,000 | +100.0% | 0.09% | – |
| ROKA | New | Roka Bioscience Inc. | $352,000 | – | 132,297 | +100.0% | 0.06% | – |
| CLRBW | New | Cellectar Biosciences @4.68 8/warrants | $23,000 | – | 106,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-30
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 |
|---|---|
| 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 |
| 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.