$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWK | New | Mohawk Group Holdings, Inc. | $4,557,000 | – | 564,675 | +100.0% | 0.87% | – |
| 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% | – |
| SIEN | New | Sientra, Inc. | $2,156,000 | – | 350,000 | +100.0% | 0.41% | – |
| 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% | – | |
| IZEA | New | IZEA Worldwide, Inc. | $1,097,000 | – | 2,140,000 | +100.0% | 0.21% | – |
| 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% | – |
| VERBW | New | Verb Technology Co. @3.443 4/9warrants | $614,000 | – | 640,000 | +100.0% | 0.12% | – |
| ZAGG | New | Zagg, Inc. | $411,000 | – | 59,000 | +100.0% | 0.08% | – |
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.