$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPSN | LivePerson, Inc. | $23,214,000 | -3.4% | 827,900 | 0.0% | 4.44% | -6.1% | |
| GNSS | LRAD Corporation | $16,288,000 | +15.4% | 4,950,706 | 0.0% | 3.11% | +12.1% | |
| ARGX | argenx SE - ADR (Netherlands) | $13,450,000 | +13.4% | 95,000 | 0.0% | 2.57% | +10.2% | |
| 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% | |
| KOPN | Kopin Corporation | $7,938,000 | -18.7% | 7,282,997 | 0.0% | 1.52% | -21.0% | |
| RETA | Reata Pharmaceuticals, Inc. | $7,076,000 | +10.4% | 75,000 | 0.0% | 1.35% | +7.2% | |
| MCFT | MasterCraft Boat Holdings, Inc | $6,331,000 | -13.2% | 323,174 | 0.0% | 1.21% | -15.7% | |
| 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% | |
| RDCM | RADCOM, Ltd. | $4,114,000 | +11.0% | 499,298 | 0.0% | 0.79% | +8.0% | |
| ETON | Eton Pharmaceuticals, Inc. | $3,357,000 | -1.3% | 425,000 | 0.0% | 0.64% | -4.0% | |
| AEHR | Aehr Test Systems | $3,133,000 | +19.6% | 1,898,524 | 0.0% | 0.60% | +16.1% | |
| BWEN | Broadwind Energy, Inc. | $2,601,000 | +32.1% | 1,171,834 | 0.0% | 0.50% | +28.1% | |
| 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% | |
| 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% | |
| OPK | OPKO Health, Inc. | $1,464,000 | -6.5% | 600,000 | 0.0% | 0.28% | -9.1% | |
| 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% | |
| CVV | CVD Equipment Corporation | $947,000 | -7.1% | 259,414 | 0.0% | 0.18% | -10.0% | |
| PCTI | PC-Tel, Inc. | $846,000 | -11.6% | 190,987 | 0.0% | 0.16% | -13.8% | |
| NNDM | Nano Dimension, Ltd. ADR (Isra | $640,000 | -32.3% | 1,333,000 | 0.0% | 0.12% | -34.4% | |
| 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% | |
| 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% |
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.