$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOPN | Kopin Corporation | $21,289,000 | -23.3% | 6,652,845 | 0.0% | 4.13% | -14.7% | |
| OOMA | Ooma,Inc. | $16,098,000 | +13.3% | 1,347,149 | 0.0% | 3.12% | +25.9% | |
| IOTS | Adesto Technologies Corp. | $11,611,000 | -17.8% | 1,800,200 | 0.0% | 2.25% | -8.7% | |
| PFSW | Pfsweb, Inc. | $11,594,000 | -11.0% | 1,560,394 | 0.0% | 2.25% | -1.1% | |
| CTRN | Citi Trends, Inc. | $11,378,000 | +33.2% | 430,000 | 0.0% | 2.21% | +48.0% | |
| GNSS | LRAD Corporation | $9,934,000 | +16.9% | 3,989,757 | 0.0% | 1.93% | +29.9% | |
| DSPG | DSP Group, Inc. | $9,295,000 | -3.8% | 743,639 | 0.0% | 1.80% | +6.9% | |
| MXL | MaxLinear, Inc. | $6,869,000 | +11.2% | 260,000 | 0.0% | 1.33% | +23.7% | |
| ARGX | argenx SE - ADR (Netherlands) | $6,314,000 | +181.4% | 100,000 | 0.0% | 1.22% | +212.5% | |
| EMAN | eMagin Corporation (F4) | $5,381,000 | -26.7% | 3,261,000 | 0.0% | 1.04% | -18.5% | |
| MNTX | Manitex Int'l Inc. | $4,682,000 | +6.9% | 487,682 | 0.0% | 0.91% | +18.8% | |
| RGEN | Repligen Corporation | $4,390,000 | -5.3% | 121,000 | 0.0% | 0.85% | +5.2% | |
| PKE | Park Electrochemical Corp. | $3,871,000 | +6.2% | 197,000 | 0.0% | 0.75% | +18.1% | |
| BV | Bazaarvoice Inc. | $3,511,000 | +10.1% | 644,230 | 0.0% | 0.68% | +22.3% | |
| CVV | CVD Equipment Corporation | $3,355,000 | +6.6% | 288,700 | 0.0% | 0.65% | +18.4% | |
| BEAT | BioTelemetry, Inc. | $2,966,000 | -9.4% | 99,189 | 0.0% | 0.58% | +0.7% | |
| DTRM | Determine, Inc. | $2,634,000 | -15.6% | 1,455,220 | 0.0% | 0.51% | -6.2% | |
| SRTS | Sensus Healthcare, Inc | $2,563,000 | +4.6% | 491,938 | 0.0% | 0.50% | +16.1% | |
| ENSV | Enservco Corp | $2,536,000 | +20.7% | 3,938,797 | 0.0% | 0.49% | +34.1% | |
| IZEA | IZEA Inc. | $2,455,000 | -36.3% | 543,216 | 0.0% | 0.48% | -29.4% | |
| SHSP | SharpSpring, Inc. | $2,335,000 | +35.4% | 530,734 | 0.0% | 0.45% | +50.5% | |
| NLST | Netlist, Inc. | $2,125,000 | -58.2% | 6,909,089 | 0.0% | 0.41% | -53.6% | |
| PCTI | PC-Tel, Inc. | $2,022,000 | +16.9% | 274,399 | 0.0% | 0.39% | +29.8% | |
| TUESQ | Tuesday Morning Corporation | $1,788,000 | -14.0% | 650,100 | 0.0% | 0.35% | -4.4% | |
| XELB | XCel Brands Inc. | $1,419,000 | -10.8% | 430,002 | 0.0% | 0.28% | -1.1% | |
| NVEE | NV5 Global Inc. | $1,362,000 | -0.9% | 25,156 | 0.0% | 0.26% | +10.0% | |
| OPK | OPKO Health Inc. | $1,249,000 | -28.6% | 255,000 | 0.0% | 0.24% | -20.7% | |
| IPWR | Ideal Power, Inc. | $1,153,000 | -45.1% | 811,635 | 0.0% | 0.22% | -39.0% | |
| CBKCQ | Christopher & Banks Corp. | $952,000 | -6.7% | 749,960 | 0.0% | 0.18% | +3.9% | |
| VERU | Veru,Inc. | $690,000 | -56.6% | 600,000 | 0.0% | 0.13% | -51.8% | |
| GLDD | Great Lakes Dredge & Dock Co. | $591,000 | +11.3% | 109,391 | 0.0% | 0.12% | +23.7% | |
| SRTSW | Sensus Healthcare, Inc @6.75 6warrants | $346,000 | +20.6% | 494,939 | 0.0% | 0.07% | +34.0% | |
| OVAS | OvaScience, Inc. | $210,000 | -1.4% | 150,000 | 0.0% | 0.04% | +10.8% | |
| KTOS | Kratos Defense & Security Solu | $184,000 | -19.3% | 17,407 | 0.0% | 0.04% | -10.0% | |
| EYEGW | EyeGate Pharmaceuticals @10.62warrants | $21,000 | +31.2% | 137,092 | 0.0% | 0.00% | +33.3% | |
| CLRB | Cellectar Biosciences @4.68 8/warrants | $11,000 | -35.3% | 106,600 | 0.0% | 0.00% | -33.3% |
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.