$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GNSS | LRAD Corporation (F4) | $14,110,000 | +13.1% | 4,950,706 | 0.0% | 2.78% | +2.3% | |
| 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% | |
| 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% | |
| INFU | Infusystem Holdings, Inc. | $8,518,000 | +45.6% | 1,700,270 | 0.0% | 1.68% | +31.7% | |
| MCFT | MasterCraft Boat Holdings, Inc | $7,294,000 | +20.7% | 323,174 | 0.0% | 1.44% | +9.2% | |
| RGEN | Repligen Corporation | $7,149,000 | +12.0% | 121,000 | 0.0% | 1.41% | +1.3% | |
| RETA | Reata Pharmaceuticals, Inc. | $6,410,000 | +52.4% | 75,000 | 0.0% | 1.26% | +37.8% | |
| VJET | voxeljet AG, ADR (Germany) | $6,296,000 | +32.9% | 2,785,927 | 0.0% | 1.24% | +20.2% | |
| ATOM | Atomera Incorporated | $3,955,000 | -5.6% | 1,459,450 | 0.0% | 0.78% | -14.7% | |
| CVU | CPI Aerostructures, Inc. | $3,760,000 | +2.0% | 578,438 | 0.0% | 0.74% | -7.7% | |
| RDCM | RADCOM, Ltd. | $3,705,000 | 0.0% | 499,298 | 0.0% | 0.73% | -9.6% | |
| 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% | |
| GHM | Graham Corp. | $2,928,000 | -14.0% | 149,146 | 0.0% | 0.58% | -22.3% | |
| 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% | |
| 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% | |
| OPK | OPKO Health, Inc. | $1,566,000 | -13.3% | 600,000 | 0.0% | 0.31% | -21.6% | |
| VERU | Veru,Inc. | $1,460,000 | +4.3% | 1,000,000 | 0.0% | 0.29% | -5.9% | |
| 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% | |
| NVEE | NV5 Global, Inc. | $890,000 | -2.0% | 15,000 | 0.0% | 0.18% | -11.6% | |
| DXLG | Destination XL Group, Inc. | $699,000 | +12.9% | 285,176 | 0.0% | 0.14% | +2.2% | |
| 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% | |
| 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% |
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.