$573 Million is the total value of AWM Investment Company, Inc.'s 89 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Everspin Technology, Inc. | $11,725,000 | – | 686,075 | +100.0% | 2.05% | – | |
| ZEAL | New | Zealand Pharma A/S ADR (Denmar | $5,380,000 | – | 280,201 | +100.0% | 0.94% | – |
| RETA | New | Reata Pharmaceuticals, Inc. | $4,966,000 | – | 159,665 | +100.0% | 0.87% | – |
| ASV | New | ASV Holdings Inc. | $4,195,000 | – | 514,143 | +100.0% | 0.73% | – |
| FH | New | Form Holdings Corporation | $4,106,000 | – | 2,953,745 | +100.0% | 0.72% | – |
| CELC | New | Celcuity Inc. | $3,672,000 | – | 300,000 | +100.0% | 0.64% | – |
| DERM | New | Dermira, Inc. | $2,025,000 | – | 75,000 | +100.0% | 0.35% | – |
| GLDD | New | Great Lakes Dredge & Dock Co. | $531,000 | – | 109,391 | +100.0% | 0.09% | – |
| DSKE | New | Daseke Inc. | $522,000 | – | 40,000 | +100.0% | 0.09% | – |
| YOGAQ | New | YogaWorks, Inc. | $221,000 | – | 79,790 | +100.0% | 0.04% | – |
| New | Invitae Corp. | $187,000 | – | 20,000 | +100.0% | 0.03% | – | |
| New | Magal Security Sys Ltd (Israel | $50,000 | – | 10,450 | +100.0% | 0.01% | – | |
| CLRB | New | Cellectar Biosciences @4.68 8/warrants | $17,000 | – | 106,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.