$508 Million is the total value of AWM Investment Company, Inc.'s 94 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPSN | Sell | LivePerson, Inc. | $24,026,000 | -11.0% | 827,900 | -42.1% | 4.73% | -19.5% |
Sell | Zealand Pharma A/S (Denmark)warrants | $23,348,000 | +34.6% | 7,428,615 | -22.5% | 4.60% | +21.7% | |
CEVA | Sell | CEVA, Inc. | $19,814,000 | +21.1% | 734,947 | -0.7% | 3.90% | +9.6% |
OPRX | Sell | OptimizeRx Corporation | $17,128,000 | +14.1% | 1,346,528 | -1.6% | 3.37% | +3.2% |
LOVE | Lovesac Company, The | $16,953,000 | +21.2% | 609,600 | 0.0% | 3.34% | +9.6% | |
IOTS | Adesto Technologies Corporatio | $16,813,000 | +37.5% | 2,778,968 | 0.0% | 3.31% | +24.4% | |
KIDS | Sell | OrthoPediatrics, Corp. | $16,500,000 | -2.3% | 373,041 | -23.0% | 3.25% | -11.7% |
OOMA | Sell | Ooma,Inc. | $16,285,000 | -9.5% | 1,230,006 | -5.1% | 3.20% | -18.2% |
NPTN | Buy | NeoPhotonics Corporation | $15,191,000 | +0.6% | 2,415,051 | +3.7% | 2.99% | -9.0% |
GNSS | LRAD Corporation (F4) | $14,110,000 | +13.1% | 4,950,706 | 0.0% | 2.78% | +2.3% | |
AMSC | Sell | American Superconductor Corp | $13,854,000 | -10.3% | 1,077,268 | -22.2% | 2.73% | -18.9% |
MRAM | Everspin Technology, Inc. | $12,124,000 | +36.5% | 1,582,742 | 0.0% | 2.39% | +23.5% | |
ARGX | argenx SE - ADR (Netherlands) | $11,860,000 | +29.9% | 95,000 | 0.0% | 2.33% | +17.5% | |
LIQT | Buy | LiqTech International Inc. | $11,413,000 | +79.7% | 5,308,382 | +14.5% | 2.25% | +62.5% |
AQMS | Buy | Aqua Metals, Inc. | $11,060,000 | +209.5% | 3,602,486 | +83.5% | 2.18% | +179.8% |
CNTY | Sell | Century Casinos, Inc. | $10,241,000 | +22.1% | 1,130,402 | -0.4% | 2.02% | +10.4% |
LMAT | LeMaitre Vascular Inc. | $10,230,000 | +31.1% | 330,000 | 0.0% | 2.01% | +18.6% | |
SQNS | Sequans Communications - ADR | $10,136,000 | +41.0% | 9,214,784 | 0.0% | 2.00% | +27.6% | |
PI | Impinj, Inc. | $10,002,000 | +15.2% | 596,949 | 0.0% | 1.97% | +4.2% | |
KOPN | Buy | Kopin Corporation | $9,759,000 | +48.8% | 7,282,997 | +10.9% | 1.92% | +34.6% |
CDNA | Sell | CareDx, Inc. | $9,015,000 | +15.3% | 286,002 | -8.0% | 1.77% | +4.2% |
INFU | Infusystem Holdings, Inc. | $8,518,000 | +45.6% | 1,700,270 | 0.0% | 1.68% | +31.7% | |
REED | Buy | Reed's, Inc. | $8,408,000 | +402.0% | 2,909,202 | +259.5% | 1.66% | +353.4% |
MVIS | Sell | Microvision, Inc. | $7,864,000 | +59.6% | 8,116,909 | -0.5% | 1.55% | +44.4% |
MCFT | MasterCraft Boat Holdings, Inc | $7,294,000 | +20.7% | 323,174 | 0.0% | 1.44% | +9.2% | |
SPRO | Buy | Spero Therapeutics, Inc. | $7,203,000 | +123.5% | 562,296 | +7.3% | 1.42% | +102.3% |
RGEN | Repligen Corporation | $7,149,000 | +12.0% | 121,000 | 0.0% | 1.41% | +1.3% | |
CTRN | Buy | Citi Trends, Inc. | $6,871,000 | -2.6% | 355,808 | +2.9% | 1.35% | -11.9% |
TCMD | Sell | Tactile Systems Technology | $6,575,000 | -20.8% | 124,714 | -31.6% | 1.29% | -28.3% |
SHSP | Sell | SharpSpring, Inc. | $6,527,000 | +0.3% | 407,454 | -20.3% | 1.28% | -9.3% |
UCTT | Sell | Ultra Clean Holdings, Inc. | $6,520,000 | -10.5% | 630,000 | -26.7% | 1.28% | -19.1% |
INSE | Sell | Inspired Entertainment, Inc. | $6,489,000 | +38.0% | 973,543 | -0.6% | 1.28% | +24.8% |
RETA | Reata Pharmaceuticals, Inc. | $6,410,000 | +52.4% | 75,000 | 0.0% | 1.26% | +37.8% | |
DSPG | Sell | DSP Group, Inc. | $6,366,000 | -26.7% | 452,460 | -41.6% | 1.25% | -33.7% |
VJET | voxeljet AG, ADR (Germany) | $6,296,000 | +32.9% | 2,785,927 | 0.0% | 1.24% | +20.2% | |
KRNT | Sell | Kornit Digital, Ltd. (Israel) | $6,278,000 | +16.1% | 263,796 | -8.7% | 1.24% | +5.0% |
HEAR | Buy | Turtle Beach Corporation | $5,913,000 | -20.2% | 520,543 | +0.2% | 1.16% | -27.9% |
PFSW | Buy | Pfsweb, Inc. | $5,799,000 | +3.0% | 1,113,003 | +1.4% | 1.14% | -6.9% |
TRVN | New | Trevena, Inc. | $5,616,000 | – | 3,600,000 | +100.0% | 1.10% | – |
WIFI | Buy | Boingo Wireless, Inc. | $4,918,000 | +39.2% | 211,246 | +23.0% | 0.97% | +25.9% |
BEAT | Sell | BioTelemetry, Inc. | $4,070,000 | -9.1% | 65,000 | -13.3% | 0.80% | -17.8% |
ATOM | Atomera Incorporated | $3,955,000 | -5.6% | 1,459,450 | 0.0% | 0.78% | -14.7% | |
Buy | Zafgen, Inc. | $3,842,000 | +10.2% | 1,402,297 | +99.2% | 0.76% | -0.3% | |
CVU | CPI Aerostructures, Inc. | $3,760,000 | +2.0% | 578,438 | 0.0% | 0.74% | -7.7% | |
EMAN | Sell | eMagin Corporation | $3,748,000 | -33.0% | 4,492,624 | -17.3% | 0.74% | -39.4% |
RDCM | RADCOM, Ltd. | $3,705,000 | 0.0% | 499,298 | 0.0% | 0.73% | -9.6% | |
NVTRQ | Buy | Nuvectra Corporation | $3,513,000 | -20.1% | 319,089 | +18.6% | 0.69% | -27.8% |
VSLR | Vivint Solar, Inc. | $3,506,000 | +30.5% | 705,354 | 0.0% | 0.69% | +17.9% | |
ETON | Eton Pharmaceuticals, Inc. | $3,400,000 | +30.7% | 425,000 | 0.0% | 0.67% | +18.2% | |
TUESQ | Sell | Tuesday Morning Corporation | $3,184,000 | +16.9% | 1,501,989 | -6.2% | 0.63% | +5.7% |
GAIA | Sell | Gaia, Inc. | $2,955,000 | -12.8% | 322,974 | -1.2% | 0.58% | -21.0% |
GHM | Graham Corp. | $2,928,000 | -14.0% | 149,146 | 0.0% | 0.58% | -22.3% | |
STIM | Buy | Neuronetics, Inc. | $2,707,000 | +11.9% | 177,487 | +42.0% | 0.53% | +1.3% |
AEHR | Aehr Test Systems | $2,620,000 | -2.1% | 1,898,524 | 0.0% | 0.52% | -11.5% | |
MNTX | Manitex International, Inc. | $2,606,000 | +34.7% | 340,634 | 0.0% | 0.51% | +21.9% | |
TGLS | New | Tecnoglass, Inc. (Colombia) | $2,440,000 | – | 335,171 | +100.0% | 0.48% | – |
ENSV | Sell | Enservco Corporation | $2,210,000 | +41.7% | 4,169,250 | -1.1% | 0.44% | +27.9% |
Magal Security System, Ltd | $2,053,000 | +16.6% | 395,656 | 0.0% | 0.40% | +5.5% | ||
BWEN | Broadwind Energy, Inc. | $1,969,000 | +29.3% | 1,171,834 | 0.0% | 0.39% | +17.2% | |
MXWL | Sell | Maxwell Technologies, Inc. | $1,703,000 | -71.4% | 380,878 | -86.8% | 0.34% | -74.2% |
MXL | Sell | MaxLinear, Inc. | $1,679,000 | -20.5% | 65,764 | -45.2% | 0.33% | -28.3% |
OPK | OPKO Health, Inc. | $1,566,000 | -13.3% | 600,000 | 0.0% | 0.31% | -21.6% | |
ITI | Buy | Iteris, Inc. | $1,559,000 | +24.8% | 373,859 | +11.7% | 0.31% | +12.9% |
QUIK | Sell | QuickLogic Corp. | $1,477,000 | -23.4% | 2,419,435 | -7.9% | 0.29% | -30.7% |
VERU | Veru,Inc. | $1,460,000 | +4.3% | 1,000,000 | 0.0% | 0.29% | -5.9% | |
IDSY | New | I.D. Systems Inc. | $1,186,000 | – | 200,000 | +100.0% | 0.23% | – |
DFRG | Del Frisco's Restaurant Group | $1,037,000 | -10.3% | 161,718 | 0.0% | 0.20% | -19.0% | |
CVV | CVD Equipment Corporation | $1,019,000 | +10.6% | 259,414 | 0.0% | 0.20% | +0.5% | |
NEON | Neonode, Inc. | $1,012,000 | +90.2% | 320,279 | 0.0% | 0.20% | +71.6% | |
PCTI | Sell | PC-Tel, Inc. | $957,000 | -18.7% | 190,987 | -30.4% | 0.19% | -26.6% |
NNDM | New | Nano Dimension Ltd. ADR(Israel | $946,000 | – | 1,333,000 | +100.0% | 0.19% | – |
PRMW | New | Primo Water Corp. | $928,000 | – | 60,000 | +100.0% | 0.18% | – |
NVEE | NV5 Global, Inc. | $890,000 | -2.0% | 15,000 | 0.0% | 0.18% | -11.6% | |
SCPH | Sell | scPharmaceuticals, Inc. | $738,000 | -52.5% | 246,057 | -40.5% | 0.14% | -57.1% |
MYO | New | Myomo, Inc. | $720,000 | – | 600,200 | +100.0% | 0.14% | – |
DXLG | Destination XL Group, Inc. | $699,000 | +12.9% | 285,176 | 0.0% | 0.14% | +2.2% | |
ANCN | New | Anchiano Therapeutics, Ltd. | $679,000 | – | 100,000 | +100.0% | 0.13% | – |
IPWR | Buy | Ideal Power, Inc. | $501,000 | +148.0% | 1,431,829 | +73.9% | 0.10% | +125.0% |
TA | New | TravelCenters of America LLC | $389,000 | – | 94,672 | +100.0% | 0.08% | – |
ZEAL | Zealand Pharma A/S ADR (Denmar | $340,000 | +46.6% | 19,981 | 0.0% | 0.07% | +34.0% | |
MLND | Millendo Therapeutics, Inc. | $300,000 | +88.7% | 20,000 | 0.0% | 0.06% | +68.6% | |
IMMR | Sell | Immersion Corporation | $180,000 | -47.1% | 21,309 | -43.8% | 0.04% | -52.7% |
SRTSW | Sell | Sensus Healthcare, Inc @6.75 6warrants | $65,000 | -86.5% | 130,261 | -73.7% | 0.01% | -87.5% |
CLRB | Cellectar Biosciences @4.68 8/warrants | $11,000 | +120.0% | 106,600 | 0.0% | 0.00% | +100.0% | |
EYEGW | EyeGate Pharmaceuticals @10.62warrants | $3,000 | -62.5% | 137,092 | 0.0% | 0.00% | -50.0% | |
DTRM | Exit | Determine, Inc. | $0 | – | -1,455,220 | -100.0% | -0.07% | – |
DMRC | Exit | Digimarc Corporation | $0 | – | -43,772 | -100.0% | -0.14% | – |
ECOR | Exit | Electrocore, LLC | $0 | – | -268,997 | -100.0% | -0.37% | – |
AMRS | Exit | Amyris, Inc. | $0 | – | -504,250 | -100.0% | -0.37% | – |
ASPU | Exit | Aspen Group, Inc. | $0 | – | -464,156 | -100.0% | -0.55% | – |
BFRA | Exit | Biofrontera AG ADR (Germany) | $0 | – | -302,418 | -100.0% | -0.77% | – |
AXGN | Exit | AxoGen, Inc. | $0 | – | -222,500 | -100.0% | -0.99% | – |
LOXO | Exit | Loxo Oncology, Inc. | $0 | – | -70,000 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.