$515 Million is the total value of AWM Investment Company, Inc.'s 103 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEVA | Sell | CEVA, Inc. | $32,885,000 | -8.3% | 712,558 | -15.0% | 6.38% | +1.9% |
| LPSN | Sell | LivePerson, Inc. | $22,006,000 | -19.3% | 1,913,578 | -5.0% | 4.27% | -10.4% |
| CORI | Sell | Corium International Inc. | $21,800,000 | -14.5% | 2,268,443 | -1.4% | 4.23% | -4.9% |
| LMAT | Sell | LeMaitre Vascular Inc. | $16,041,000 | -23.7% | 503,794 | -10.3% | 3.11% | -15.2% |
| NPTN | Sell | NeoPhotonics Corporation | $15,398,000 | +12.9% | 2,340,183 | -4.6% | 2.99% | +25.4% |
| SQNS | Sell | Sequans Communications - ADR | $14,050,000 | -42.1% | 7,356,057 | -4.8% | 2.73% | -35.7% |
| VCRA | Sell | Vocera Communications, Inc. | $12,053,000 | -9.8% | 398,834 | -6.3% | 2.34% | +0.3% |
| AXGN | Sell | AxoGen, Inc. | $7,967,000 | +22.2% | 281,506 | -16.5% | 1.55% | +35.7% |
| PETX | Sell | Aratana Therapeutics, Inc. | $7,771,000 | -18.9% | 1,477,417 | -5.4% | 1.51% | -9.9% |
| LOXO | Sell | Loxo Oncology, Inc. | $7,155,000 | -37.9% | 85,000 | -32.0% | 1.39% | -30.9% |
| Sell | Trillium Therapeutics Corp. | $7,075,000 | +27.2% | 969,138 | -10.2% | 1.37% | +41.4% | |
| MCFT | Sell | MCBC Holdings, Inc. | $5,944,000 | -15.7% | 267,500 | -22.7% | 1.15% | -6.4% |
| ASV | Sell | ASV Holdings Inc. | $4,905,000 | +16.9% | 483,230 | -6.0% | 0.95% | +29.9% |
| KRNT | Sell | Kornit Digital Ltd., Israel | $4,276,000 | -20.2% | 264,798 | -24.4% | 0.83% | -11.3% |
| CELC | Sell | Celcuity Inc. | $3,801,000 | +3.5% | 200,596 | -33.1% | 0.74% | +15.1% |
| BWEN | Sell | Broadwind Energy, Inc. | $3,119,000 | -32.0% | 1,146,834 | -19.1% | 0.60% | -24.6% |
| ITI | Sell | Iteris, Inc. | $2,335,000 | -8.8% | 334,969 | -13.0% | 0.45% | +1.3% |
| NEON | Sell | Neonode, Inc. | $2,289,000 | -42.0% | 3,080,979 | -0.0% | 0.44% | -35.6% |
| DMRC | Sell | Digimarc Corporation | $1,856,000 | -24.6% | 51,345 | -23.6% | 0.36% | -16.3% |
| IDN | Sell | Intellicheck, Inc. | $1,828,000 | -57.5% | 714,135 | -52.1% | 0.36% | -52.7% |
| AVAV | Sell | Aerovironment, Inc. | $1,586,000 | -81.0% | 28,249 | -81.7% | 0.31% | -78.9% |
| RETA | Sell | Reata Pharmaceuticals, Inc. | $1,357,000 | -72.7% | 47,929 | -70.0% | 0.26% | -69.7% |
| NTN | Sell | NTN Buzztime, Inc. | $1,213,000 | -36.3% | 288,241 | -7.3% | 0.24% | -29.4% |
| SAIA | Sell | Saia, Inc. | $850,000 | +4.4% | 12,010 | -7.6% | 0.16% | +16.2% |
| SYRS | Sell | Syros Pharmaceuticals, Inc. | $632,000 | -65.7% | 65,000 | -48.0% | 0.12% | -61.7% |
| Exit | Invitae Corp. | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| YOGAQ | Exit | YogaWorks, Inc. | $0 | – | -79,790 | -100.0% | -0.04% | – |
| MEET | Exit | The Meet Group, Inc. | $0 | – | -99,096 | -100.0% | -0.06% | – |
| DSKE | Exit | Daseke Inc. | $0 | – | -40,000 | -100.0% | -0.09% | – |
| RDCM | Exit | RADCOM Ltd. | $0 | – | -52,265 | -100.0% | -0.19% | – |
| AKAOQ | Exit | Achaogen, Inc. | $0 | – | -120,200 | -100.0% | -0.34% | – |
| RVLT | Exit | Revolution Lighting Technologi | $0 | – | -405,846 | -100.0% | -0.46% | – |
| INVE | Exit | Identiv, Inc. | $0 | – | -696,325 | -100.0% | -0.56% | – |
| FH | Exit | Form Holdings Corporation | $0 | – | -2,953,745 | -100.0% | -0.72% | – |
| WIFI | Exit | Boingo Wireless, Inc. | $0 | – | -353,891 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.