$523 Million is the total value of AWM Investment Company, Inc.'s 102 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Zealand Pharma A/S (Denmark)warrants | $27,836,000 | +19.2% | 14,428,615 | +94.2% | 5.32% | +15.8% | |
| LPSN | LivePerson, Inc. | $23,214,000 | -3.4% | 827,900 | 0.0% | 4.44% | -6.1% | |
| IOTS | Sell | Adesto Technologies Corporatio | $22,124,000 | +31.6% | 2,714,544 | -2.3% | 4.23% | +27.8% |
| OPRX | Buy | OptimizeRx Corporation | $21,986,000 | +28.4% | 1,357,186 | +0.8% | 4.20% | +24.7% |
| LIQT | Sell | LiqTech International, Inc.(De | $21,537,000 | +88.7% | 2,173,290 | -59.1% | 4.12% | +83.3% |
| LOVE | Sell | Lovesac Company, The | $18,164,000 | +7.1% | 584,600 | -4.1% | 3.47% | +4.1% |
| GNSS | LRAD Corporation | $16,288,000 | +15.4% | 4,950,706 | 0.0% | 3.11% | +12.1% | |
| PI | Sell | Impinj, Inc. | $14,684,000 | +46.8% | 513,077 | -14.1% | 2.81% | +42.6% |
| ARGX | argenx SE - ADR (Netherlands) | $13,450,000 | +13.4% | 95,000 | 0.0% | 2.57% | +10.2% | |
| KIDS | Sell | OrthoPediatrics, Corp. | $13,379,000 | -18.9% | 343,041 | -8.0% | 2.56% | -21.2% |
| OOMA | Buy | Ooma,Inc. | $13,132,000 | -19.4% | 1,253,006 | +1.9% | 2.51% | -21.7% |
| CEVA | Sell | CEVA, Inc. | $11,688,000 | -41.0% | 480,000 | -34.7% | 2.24% | -42.7% |
| CNTY | Century Casinos, Inc. | $10,965,000 | +7.1% | 1,130,402 | 0.0% | 2.10% | +4.0% | |
| RGEN | Repligen Corporation | $10,400,000 | +45.5% | 121,000 | 0.0% | 1.99% | +41.4% | |
| MRAM | Everspin Technology, Inc. | $10,319,000 | -14.9% | 1,582,742 | 0.0% | 1.97% | -17.3% | |
| AMSC | Buy | American Superconductor Corp | $10,206,000 | -26.3% | 1,099,828 | +2.1% | 1.95% | -28.4% |
| REED | Sell | Reed's, Inc. | $9,015,000 | +7.2% | 2,385,035 | -18.0% | 1.72% | +4.2% |
| NPTN | Sell | NeoPhotonics Corporation | $9,018,000 | -40.6% | 2,157,523 | -10.7% | 1.72% | -42.3% |
| CDNA | Sell | CareDx, Inc. | $8,997,000 | -0.2% | 250,000 | -12.6% | 1.72% | -3.0% |
| LMAT | Sell | LeMaitre Vascular Inc. | $8,814,000 | -13.8% | 315,000 | -4.5% | 1.68% | -16.3% |
| AQMS | Buy | Aqua Metals, Inc. | $8,554,000 | -22.7% | 5,121,986 | +42.2% | 1.64% | -24.9% |
| SQNS | Buy | Sequans Communications S.A. AD | $8,466,000 | -16.5% | 9,370,202 | +1.7% | 1.62% | -18.8% |
| INSE | Buy | Inspired Entertainment, Inc. | $8,428,000 | +29.9% | 998,543 | +2.6% | 1.61% | +26.2% |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $8,352,000 | +28.1% | 600,000 | -4.8% | 1.60% | +24.5% |
| ATOM | Buy | Atomera Incorporated | $8,347,000 | +111.0% | 1,659,450 | +13.7% | 1.60% | +105.1% |
| INFU | Buy | Infusystem Holdings, Inc. | $7,978,000 | -6.3% | 1,855,362 | +9.1% | 1.53% | -8.9% |
| KOPN | Kopin Corporation | $7,938,000 | -18.7% | 7,282,997 | 0.0% | 1.52% | -21.0% | |
| TCMD | Buy | Tactile Systems Technology, In | $7,668,000 | +16.6% | 134,714 | +8.0% | 1.47% | +13.3% |
| PFSW | Buy | Pfsweb, Inc. | $7,420,000 | +28.0% | 1,832,185 | +64.6% | 1.42% | +24.4% |
| RETA | Reata Pharmaceuticals, Inc. | $7,076,000 | +10.4% | 75,000 | 0.0% | 1.35% | +7.2% | |
| SPRO | Buy | Spero Therapeutics, Inc. | $6,887,000 | -4.4% | 598,315 | +6.4% | 1.32% | -7.1% |
| WIFI | Buy | Boingo Wireless, Inc. | $6,851,000 | +39.3% | 381,246 | +80.5% | 1.31% | +35.3% |
| HEAR | Buy | Turtle Beach Corporation | $6,480,000 | +9.6% | 560,543 | +7.7% | 1.24% | +6.4% |
| MCFT | MasterCraft Boat Holdings, Inc | $6,331,000 | -13.2% | 323,174 | 0.0% | 1.21% | -15.7% | |
| MVIS | Sell | Microvision, Inc. | $5,783,000 | -26.5% | 7,182,317 | -11.5% | 1.11% | -28.6% |
| GAIA | Buy | Gaia, Inc. | $5,429,000 | +83.7% | 716,180 | +121.7% | 1.04% | +78.4% |
| DSPG | Sell | DSP Group, Inc. | $5,395,000 | -15.3% | 375,662 | -17.0% | 1.03% | -17.6% |
| CTRN | Citi Trends, Inc. | $5,202,000 | -24.3% | 355,808 | 0.0% | 1.00% | -26.4% | |
| VJET | voxeljet AG, ADR (Germany) | $5,126,000 | -18.6% | 2,785,927 | 0.0% | 0.98% | -20.9% | |
| VSLR | Sell | Vivint Solar, Inc. | $4,616,000 | +31.7% | 632,354 | -10.3% | 0.88% | +28.0% |
| MWK | New | Mohawk Group Holdings, Inc. | $4,557,000 | – | 564,675 | +100.0% | 0.87% | – |
| SHSP | Sell | SharpSpring, Inc. | $4,118,000 | -36.9% | 317,020 | -22.2% | 0.79% | -38.8% |
| RDCM | RADCOM, Ltd. | $4,114,000 | +11.0% | 499,298 | 0.0% | 0.79% | +8.0% | |
| CVU | Sell | CPI Aerostructures, Inc. | $4,111,000 | +9.3% | 488,796 | -15.5% | 0.79% | +6.2% |
| BEAT | Buy | BioTelemetry, Inc. | $4,093,000 | +0.6% | 85,000 | +30.8% | 0.78% | -2.2% |
| LLNW | New | Limelight Networks, Inc. | $4,017,000 | – | 1,487,954 | +100.0% | 0.77% | – |
| CDMO | New | Avid Bioservices, Inc. | $3,952,000 | – | 705,707 | +100.0% | 0.76% | – |
| GHM | Buy | Graham Corp. | $3,858,000 | +31.8% | 190,886 | +28.0% | 0.74% | +28.1% |
| ETON | Eton Pharmaceuticals, Inc. | $3,357,000 | -1.3% | 425,000 | 0.0% | 0.64% | -4.0% | |
| TRVN | Sell | Trevena, Inc. | $3,352,000 | -40.3% | 3,254,779 | -9.6% | 0.64% | -42.0% |
| KRNT | Sell | Kornit Digital, Ltd. (Israel) | $3,236,000 | -48.5% | 102,200 | -61.3% | 0.62% | -49.9% |
| AEHR | Aehr Test Systems | $3,133,000 | +19.6% | 1,898,524 | 0.0% | 0.60% | +16.1% | |
| QUIK | Buy | QuickLogic Corporation | $3,119,000 | +111.2% | 5,419,435 | +124.0% | 0.60% | +104.8% |
| BWEN | Broadwind Energy, Inc. | $2,601,000 | +32.1% | 1,171,834 | 0.0% | 0.50% | +28.1% | |
| Buy | Zafgen, Inc. | $2,210,000 | -42.5% | 1,857,171 | +32.4% | 0.42% | -44.0% | |
| SIEN | New | Sientra, Inc. | $2,156,000 | – | 350,000 | +100.0% | 0.41% | – |
| VERU | Veru,Inc. | $2,130,000 | +45.9% | 1,000,000 | 0.0% | 0.41% | +41.8% | |
| EMAN | eMagin Corporation | $2,044,000 | -45.5% | 4,492,624 | 0.0% | 0.39% | -47.0% | |
| MNTX | Sell | Manitex International, Inc. | $2,036,000 | -21.9% | 333,265 | -2.2% | 0.39% | -24.2% |
| Magal Security System, Ltd (Is | $1,994,000 | -2.9% | 395,656 | 0.0% | 0.38% | -5.7% | ||
| ITI | Iteris, Inc. | $1,933,000 | +24.0% | 373,859 | 0.0% | 0.37% | +20.5% | |
| TUESQ | Sell | Tuesday Morning Corporation | $1,767,000 | -44.5% | 1,045,635 | -30.4% | 0.34% | -46.1% |
| ENSV | Buy | Enservco Corporation | $1,608,000 | -27.2% | 4,275,290 | +2.5% | 0.31% | -29.4% |
| OPK | OPKO Health, Inc. | $1,464,000 | -6.5% | 600,000 | 0.0% | 0.28% | -9.1% | |
| CBMG | New | Cellular Biomedicine Group | $1,325,000 | – | 80,165 | +100.0% | 0.25% | – |
| New | Verb Technology Co. | $1,280,000 | – | 640,000 | +100.0% | 0.24% | – | |
| PRMW | Buy | Primo Water Corp. | $1,255,000 | +35.2% | 102,000 | +70.0% | 0.24% | +31.1% |
| NVEE | NV5 Global, Inc. | $1,221,000 | +37.2% | 15,000 | 0.0% | 0.23% | +33.1% | |
| IDSY | I.D. Systems Inc. | $1,176,000 | -0.8% | 200,000 | 0.0% | 0.22% | -3.4% | |
| IZEA | New | IZEA Worldwide, Inc. | $1,097,000 | – | 2,140,000 | +100.0% | 0.21% | – |
| CVV | CVD Equipment Corporation | $947,000 | -7.1% | 259,414 | 0.0% | 0.18% | -10.0% | |
| MLND | Buy | Millendo Therapeutics, Inc. | $897,000 | +199.0% | 77,629 | +288.1% | 0.17% | +191.5% |
| PCTI | PC-Tel, Inc. | $846,000 | -11.6% | 190,987 | 0.0% | 0.16% | -13.8% | |
| DFRG | Sell | Del Frisco's Restaurant Group | $795,000 | -23.3% | 99,900 | -38.2% | 0.15% | -25.5% |
| IPWR | Buy | Ideal Power, Inc. | $754,000 | +50.5% | 2,431,829 | +69.8% | 0.14% | +45.5% |
| OPTT | New | Ocean Power Technologies, Inc. | $668,000 | – | 349,900 | +100.0% | 0.13% | – |
| CYRX | New | Cryoport, Inc. | $641,000 | – | 35,000 | +100.0% | 0.12% | – |
| NNDM | Nano Dimension, Ltd. ADR (Isra | $640,000 | -32.3% | 1,333,000 | 0.0% | 0.12% | -34.4% | |
| VERBW | New | Verb Technology Co. @3.443 4/9warrants | $614,000 | – | 640,000 | +100.0% | 0.12% | – |
| MXL | Sell | MaxLinear, Inc. | $580,000 | -65.5% | 24,731 | -62.4% | 0.11% | -66.4% |
| TA | Buy | TravelCenters of America LLC | $524,000 | +34.7% | 144,672 | +52.8% | 0.10% | +29.9% |
| NEON | Sell | Neonode, Inc. | $513,000 | -49.3% | 238,413 | -25.6% | 0.10% | -50.8% |
| DXLG | Destination XL Group, Inc. | $502,000 | -28.2% | 285,176 | 0.0% | 0.10% | -30.4% | |
| ANCN | Anchiano Therapeutics, Ltd. | $448,000 | -34.0% | 100,000 | 0.0% | 0.09% | -35.8% | |
| ZEAL | Zealand Pharma A/S ADR (Denmar | $431,000 | +26.8% | 19,981 | 0.0% | 0.08% | +22.4% | |
| MYO | Buy | Myomo, Inc. | $422,000 | -41.4% | 603,409 | +0.5% | 0.08% | -43.0% |
| ZAGG | New | Zagg, Inc. | $411,000 | – | 59,000 | +100.0% | 0.08% | – |
| STIM | Sell | Neuronetics, Inc. | $289,000 | -89.3% | 23,074 | -87.0% | 0.06% | -89.7% |
| IMMR | Sell | Immersion Corporation | $147,000 | -18.3% | 19,309 | -9.4% | 0.03% | -20.0% |
| SRTSW | Sensus Healthcare, Inc @6.75 6warrants | $43,000 | -33.8% | 130,261 | 0.0% | 0.01% | -38.5% | |
| CLRB | Cellectar Biosciences @4.68 8/warrants | $5,000 | -54.5% | 106,600 | 0.0% | 0.00% | -50.0% | |
| EYEGW | EyeGate Pharmaceuticals @10.62warrants | $2,000 | -33.3% | 137,092 | 0.0% | 0.00% | -100.0% | |
| SCPH | Exit | scPharmaceuticals, Inc. | $0 | – | -246,057 | -100.0% | -0.14% | – |
| MXWL | Exit | Maxwell Technologies, Inc. | $0 | – | -380,878 | -100.0% | -0.34% | – |
| TGLS | Exit | Tecnoglass, Inc. (Colombia) | $0 | – | -335,171 | -100.0% | -0.48% | – |
| NVTRQ | Exit | Nuvectra Corporation | $0 | – | -319,089 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.