$377 Million is the total value of AWM Investment Company, Inc.'s 94 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPSN | Buy | LivePerson, Inc. | $16,366,000 | -32.7% | 719,366 | +9.4% | 4.34% | -8.7% |
| BLU | New | Bellus Health, Inc. (Canada) R | $15,912,000 | – | 1,600,000 | +100.0% | 4.22% | – |
| OOMA | Buy | Ooma,Inc. | $14,984,000 | -9.6% | 1,256,021 | +0.2% | 3.97% | +22.7% |
| OPRX | Buy | OptimizeRx Corporation | $8,914,000 | -8.8% | 983,866 | +3.3% | 2.36% | +23.8% |
| PI | Buy | Impinj, Inc. | $8,896,000 | -31.1% | 532,377 | +6.7% | 2.36% | -6.5% |
| RESN | New | Resonant, Inc. | $6,907,000 | – | 4,666,666 | +100.0% | 1.83% | – |
| VMD | Buy | Viemed Healthcare, Inc. | $6,788,000 | -0.2% | 1,445,000 | +33.1% | 1.80% | +35.4% |
| AMSC | Buy | American Superconductor Corp | $6,205,000 | -29.1% | 1,132,314 | +1.6% | 1.64% | -3.7% |
| MRAM | Buy | Everspin Technology, Inc. | $4,401,000 | -46.1% | 1,679,723 | +8.2% | 1.17% | -26.9% |
| ETON | Buy | Eton Pharmaceuticals, Inc. | $4,169,000 | +12.0% | 1,016,882 | +96.7% | 1.10% | +52.0% |
| RDCM | Buy | RADCOM, Ltd. (Israel) | $3,516,000 | -20.3% | 578,312 | +10.5% | 0.93% | +8.1% |
| RADA | New | RADA Electronic Industries,Ltd | $3,500,000 | – | 1,000,000 | +100.0% | 0.93% | – |
| HEAR | Buy | Turtle Beach Corporation | $3,498,000 | -30.9% | 560,543 | +4.7% | 0.93% | -6.2% |
| PROF | New | Profound Medical Corp. (U.S.) | $3,399,000 | – | 348,939 | +100.0% | 0.90% | – |
| CEMI | New | Chembio Diagnostics Inc. | $2,688,000 | – | 525,000 | +100.0% | 0.71% | – |
| KOPN | Buy | Kopin Corporation | $2,571,000 | -12.0% | 7,361,611 | +1.1% | 0.68% | +19.4% |
| SPNE | New | SeaSpine Holdings Corp. | $2,403,000 | – | 294,077 | +100.0% | 0.64% | – |
| BWEN | Buy | Broadwind Energy, Inc. | $1,932,000 | -14.7% | 1,380,092 | +1.1% | 0.51% | +15.6% |
| MSON | New | Misonix,Inc. | $1,911,000 | – | 202,901 | +100.0% | 0.51% | – |
| ONEW | New | OneWater Marine, Inc. - CL A | $1,394,000 | – | 182,240 | +100.0% | 0.37% | – |
| MAGS | New | Magal Security System, Ltd | $1,163,000 | – | 395,656 | +100.0% | 0.31% | – |
| JYNT | New | The Joint Corp. | $1,063,000 | – | 97,958 | +100.0% | 0.28% | – |
| QUIK | New | QuickLogic Corporation | $882,000 | – | 310,690 | +100.0% | 0.23% | – |
| TA | Buy | TravelCenters of America LLC | $782,000 | +57.7% | 80,000 | +176.5% | 0.21% | +113.4% |
| LRN | New | K12 Inc. | $660,000 | – | 35,000 | +100.0% | 0.18% | – |
| PRMW | New | Primo Water Corp. | $554,000 | – | 61,142 | +100.0% | 0.15% | – |
| GLUU | New | Glu Mobile Inc. | $182,000 | – | 28,956 | +100.0% | 0.05% | – |
| Buy | Ideal Power, Inc. | $52,000 | +79.3% | 27,605 | +119.0% | 0.01% | +133.3% | |
| New | Ocean Power Technologies @3.85warrants | $29,000 | – | 714,280 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.