$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLRB | Exit | Cellectar Biosciences @4.68 8/warrants | $0 | – | -213,200 | -100.0% | -0.01% | – |
| QUIK | Exit | QuickLogic Corp. | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SCYX | Exit | SCYNEXIS, Inc. | $0 | – | -250,000 | -100.0% | -0.06% | – |
| Exit | Roka Bioscience Inc. | $0 | – | -264,594 | -100.0% | -0.09% | – | |
| SEAC | Exit | SeaChange International, Inc. | $0 | – | -393,346 | -100.0% | -0.09% | – |
| FHCO | Exit | Female Health Co. | $0 | – | -1,119,232 | -100.0% | -0.11% | – |
| DNAI | Exit | Sierra Oncology, Inc. | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| LENS | Exit | Presbia, PLC (Ireland) | $0 | – | -515,454 | -100.0% | -0.15% | – |
| TEAR | Exit | TearLab Corp. | $0 | – | -600,000 | -100.0% | -0.16% | – |
| MEET | Exit | The Meet Group, Inc. | $0 | – | -288,792 | -100.0% | -0.16% | – |
| DERM | Exit | Dermira, Inc. | $0 | – | -60,000 | -100.0% | -0.19% | – |
| CVU | Exit | CPI Aerostructures, Inc. | $0 | – | -335,420 | -100.0% | -0.21% | – |
| STRM | Exit | Streamline Health Solutions | $0 | – | -2,249,078 | -100.0% | -0.22% | – |
| CNCE | Exit | Concert Pharmaceuticals, Inc. | $0 | – | -137,212 | -100.0% | -0.22% | – |
| POLA | Exit | Polar Power, Inc. | $0 | – | -486,466 | -100.0% | -0.38% | – |
| SCTPF | Exit | Trillium Therapeutics Corp. | $0 | – | -730,654 | -100.0% | -0.42% | – |
| SMTP | Exit | SharpSpring, Inc. | $0 | – | -1,061,468 | -100.0% | -0.45% | – |
| NTN | Exit | NTN Buzztime, Inc. | $0 | – | -648,382 | -100.0% | -0.52% | – |
| IZEA | Exit | IZEA Inc. (F4) | $0 | – | -2,036,432 | -100.0% | -0.80% | – |
| ALDX | Exit | Aldeyra Therapeutics, Inc. | $0 | – | -1,825,220 | -100.0% | -0.85% | – |
| Exit | Everspin Technology, Inc. | $0 | – | -1,593,700 | -100.0% | -1.25% | – | |
| RVLT | Exit | Revolution Lighting Tech | $0 | – | -2,050,438 | -100.0% | -1.43% | – |
| BWEN | Exit | Broadwind Energy, Inc. | $0 | – | -3,000,018 | -100.0% | -2.34% | – |
| Exit | Brightcove, Inc. | $0 | – | -2,946,560 | -100.0% | -2.45% | – | |
| MVIS | Exit | Microvision, Inc. | $0 | – | -12,316,972 | -100.0% | -2.87% | – |
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.