$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPSN | LivePerson, Inc. | $27,284,000 | +23.2% | 2,013,578 | 0.0% | 4.76% | +21.7% | |
| SQNS | Sequans Communications - ADR | $24,264,000 | -5.1% | 7,727,240 | 0.0% | 4.24% | -6.3% | |
| PFSW | Pfsweb, Inc. | $13,029,000 | +1.1% | 1,560,394 | 0.0% | 2.28% | -0.1% | |
| DSPG | DSP Group, Inc. | $9,667,000 | +12.1% | 743,639 | 0.0% | 1.69% | +10.7% | |
| CTRN | Citi Trends, Inc. | $8,544,000 | -6.4% | 430,000 | 0.0% | 1.49% | -7.6% | |
| GNSS | LRAD Corporation | $8,498,000 | +26.0% | 3,989,757 | 0.0% | 1.48% | +24.5% | |
| EMAN | eMagin Corporation | $7,337,000 | -8.2% | 3,261,000 | 0.0% | 1.28% | -9.3% | |
| AXGN | AxoGen, Inc. | $6,521,000 | +15.5% | 337,006 | 0.0% | 1.14% | +14.1% | |
| MXL | MaxLinear, Inc. | $6,175,000 | -14.8% | 260,000 | 0.0% | 1.08% | -15.9% | |
| MNTX | Manitex Int'l Inc. | $4,379,000 | +28.6% | 487,682 | 0.0% | 0.76% | +27.1% | |
| FPRX | Five Prime Therapeutics, Inc. | $4,091,000 | +35.9% | 100,000 | 0.0% | 0.71% | +34.2% | |
| PKE | Park Electrochemical Corp. | $3,644,000 | +0.4% | 197,000 | 0.0% | 0.64% | -0.9% | |
| BEAT | BioTelemetry, Inc. | $3,273,000 | -1.4% | 99,189 | 0.0% | 0.57% | -2.6% | |
| BV | Bazaarvoice Inc. | $3,189,000 | 0.0% | 644,230 | 0.0% | 0.56% | -1.2% | |
| CVV | CVD Equipment Corporation | $3,147,000 | -1.5% | 288,700 | 0.0% | 0.55% | -2.7% | |
| DTRM | Determine, Inc. | $3,121,000 | -19.4% | 1,455,220 | 0.0% | 0.54% | -20.3% | |
| SRTS | Sensus Healthcare, Inc | $2,450,000 | +23.9% | 491,938 | 0.0% | 0.43% | +22.3% | |
| ARGX | argenx SE - ADR (Netherlands) | $2,244,000 | +5.8% | 100,000 | 0.0% | 0.39% | +4.5% | |
| AUPH | Aurinia Pharmaceuticals Inc. | $2,210,000 | +2.3% | 352,500 | 0.0% | 0.39% | +1.0% | |
| PCTI | PC-Tel, Inc. | $1,729,000 | -11.0% | 274,399 | 0.0% | 0.30% | -12.2% | |
| SHSP | SharpSpring, Inc. | $1,725,000 | -28.2% | 530,734 | 0.0% | 0.30% | -29.2% | |
| VERU | Female Health Company | $1,590,000 | +152.4% | 600,000 | 0.0% | 0.28% | +150.5% | |
| XELB | XCel Brands Inc. | $1,591,000 | +21.3% | 430,002 | 0.0% | 0.28% | +19.8% | |
| CBKCQ | Christopher & Banks Corp. | $1,020,000 | +3.9% | 749,960 | 0.0% | 0.18% | +2.3% | |
| XPLR | Xplore Technologies, Corp. | $544,000 | +80.7% | 154,521 | 0.0% | 0.10% | +79.2% | |
| SRTSW | Sensus Healthcare, Inc @6.75 6warrants | $287,000 | -3.4% | 494,939 | 0.0% | 0.05% | -5.7% | |
| OVAS | OvaScience, Inc. | $213,000 | -9.0% | 150,000 | 0.0% | 0.04% | -9.8% | |
| EYEGW | EyeGate Pharmaceuticals @10.62warrants | $16,000 | +45.5% | 137,092 | 0.0% | 0.00% | +50.0% |
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.