$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Zealand Pharma A/S (Denmark)warrants | $16,896,000 | -25.8% | 11,301,191 | -0.7% | 4.48% | +0.7% | |
| GNSS | Sell | Genasys Incorporated | $15,757,000 | -0.7% | 4,818,706 | -0.7% | 4.18% | +34.8% |
| SQNS | Sell | Sequans Communications S.A. AD | $12,027,000 | +67.1% | 2,362,804 | -1.5% | 3.19% | +126.8% |
| LLNW | Sell | Limelight Networks, Inc. | $11,957,000 | +32.0% | 2,097,688 | -5.5% | 3.17% | +79.1% |
| CEVA | Sell | CEVA, Inc. | $11,293,000 | -10.9% | 453,000 | -3.6% | 2.99% | +20.9% |
| KIDS | Sell | OrthoPediatrics Corporation | $11,182,000 | -32.4% | 282,095 | -19.8% | 2.96% | -8.2% |
| ARGX | Sell | argenx SE - ADR (Netherlands) | $10,538,000 | -30.9% | 80,000 | -15.8% | 2.79% | -6.2% |
| RGEN | Sell | Repligen Corporation | $9,654,000 | -13.7% | 100,000 | -17.4% | 2.56% | +17.1% |
| IOTS | Sell | Adesto Technologies Corp | $8,907,000 | -44.3% | 795,946 | -57.7% | 2.36% | -24.3% |
| RETA | Sell | Reata Pharmaceuticals, Inc. | $8,660,000 | -43.5% | 60,000 | -20.0% | 2.30% | -23.4% |
| GAIA | Sell | Gaia, Inc. | $6,876,000 | +6.1% | 774,271 | -4.5% | 1.82% | +44.0% |
| XCUR | Sell | Exicure, Inc. | $5,982,000 | -54.5% | 4,042,200 | -12.0% | 1.59% | -38.2% |
| ATOM | Sell | Atomera Incorporated | $5,803,000 | +13.5% | 1,657,938 | -0.1% | 1.54% | +54.1% |
| LMAT | Sell | LeMaitre Vascular Inc. | $5,732,000 | -49.4% | 230,000 | -27.0% | 1.52% | -31.3% |
| PFSW | Sell | Pfsweb, Inc. | $5,443,000 | -22.2% | 1,814,185 | -1.0% | 1.44% | +5.6% |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $4,968,000 | -59.9% | 360,000 | -31.8% | 1.32% | -45.6% |
| WIFI | Sell | Boingo Wireless, Inc. | $4,513,000 | -13.2% | 425,316 | -10.4% | 1.20% | +17.8% |
| LOVE | Sell | Lovesac Company, The | $4,250,000 | -64.4% | 729,016 | -1.9% | 1.13% | -51.6% |
| CDMO | Sell | Avid Bioservices, Inc. | $3,727,000 | -42.4% | 729,332 | -13.5% | 0.99% | -21.8% |
| CELH | Sell | Celsius Holdings, Inc. | $3,684,000 | -27.0% | 875,050 | -16.2% | 0.98% | -0.9% |
| SHSP | Sell | SharpSpring, Inc. | $3,558,000 | -47.8% | 587,098 | -1.3% | 0.94% | -29.3% |
| SPRO | Sell | Spero Therapeutics, Inc. | $3,199,000 | -29.9% | 395,949 | -16.5% | 0.85% | -4.8% |
| INSE | Sell | Inspired Entertainment, Inc. | $2,895,000 | -57.0% | 856,594 | -14.2% | 0.77% | -41.7% |
| CTRN | Sell | Citi Trends, Inc. | $2,648,000 | -67.8% | 297,536 | -16.4% | 0.70% | -56.3% |
| CNTY | Sell | Century Casinos, Inc. | $2,505,000 | -69.9% | 1,039,336 | -1.1% | 0.66% | -59.2% |
| VSLR | Sell | Vivint Solar, Inc. | $1,966,000 | -55.6% | 450,000 | -26.1% | 0.52% | -39.7% |
| BEAT | Sell | BioTelemetry, Inc. | $1,868,000 | -32.8% | 48,500 | -19.2% | 0.50% | -8.8% |
| CDNA | Sell | CareDx, Inc. | $1,762,000 | -65.2% | 80,700 | -65.7% | 0.47% | -52.8% |
| AQMS | Sell | Aqua Metals, Inc. | $1,520,000 | -63.8% | 3,376,647 | -39.2% | 0.40% | -50.9% |
| DSPG | Sell | DSP Group, Inc. | $1,397,000 | -55.5% | 104,237 | -47.8% | 0.37% | -39.7% |
| TCMD | Sell | Tactile Systems Technology, In | $1,147,000 | -87.0% | 28,560 | -78.2% | 0.30% | -82.4% |
| ITI | Sell | Iteris, Inc. | $1,137,000 | -39.1% | 355,359 | -4.9% | 0.30% | -17.5% |
| PRPL | Sell | Purple Innovation, Inc. | $1,098,000 | -68.5% | 193,313 | -51.7% | 0.29% | -57.3% |
| MVIS | Sell | Microvision, Inc. | $790,000 | -84.2% | 4,581,322 | -33.9% | 0.21% | -78.6% |
| EMAN | Sell | eMagin Corporation | $730,000 | -52.8% | 3,410,100 | -24.1% | 0.19% | -35.8% |
| WPRT | Sell | Westport Fuel Systems Inc. | $687,000 | -66.2% | 730,000 | -14.9% | 0.18% | -54.2% |
| PWFL | Sell | Powerfleet, Inc. | $657,000 | -49.5% | 190,000 | -5.0% | 0.17% | -31.5% |
| IZEA | Sell | IZEA Worldwide, Inc. | $454,000 | -15.8% | 2,268,000 | -0.4% | 0.12% | +14.3% |
| NVEE | Sell | NV5 Global, Inc. | $413,000 | -45.4% | 10,000 | -33.3% | 0.11% | -25.7% |
| MWK | Sell | Mohawk Group Holdings, Inc. | $390,000 | -85.2% | 239,558 | -46.6% | 0.10% | -80.0% |
| VERBW | Sell | Verb Technology @3.443 4/9/24warrants | $124,000 | -56.9% | 427,915 | -33.1% | 0.03% | -41.1% |
| ANCN | Sell | Anchiano Therapeutics, Ltd. - | $124,000 | -71.7% | 158,123 | -49.5% | 0.03% | -61.6% |
| TUESQ | Sell | Tuesday Morning Corporation | $90,000 | -89.1% | 156,200 | -64.8% | 0.02% | -85.1% |
| Exit | Ocean Power Technologies @3.85warrants | $0 | – | -714,280 | -100.0% | -0.01% | – | |
| MYO | Exit | Myomo, Inc. | $0 | – | -373,159 | -100.0% | -0.02% | – |
| AMTX | Exit | Aemetis, Inc. | $0 | – | -178,944 | -100.0% | -0.03% | – |
| OPTT | Exit | Ocean Power Technologies, Inc. | $0 | – | -211,891 | -100.0% | -0.04% | – |
| ENSV | Exit | Enservco Corporation | $0 | – | -2,540,068 | -100.0% | -0.09% | – |
| ERII | Exit | Energy Recovery Inc. | $0 | – | -79,400 | -100.0% | -0.15% | – |
| ZAGG | Exit | Zagg, Inc. | $0 | – | -110,000 | -100.0% | -0.17% | – |
| PCTI | Exit | PC-Tel, Inc. | $0 | – | -120,698 | -100.0% | -0.20% | – |
| OPK | Exit | OPKO Health, Inc. | $0 | – | -1,000,000 | -100.0% | -0.29% | – |
| Exit | Magal Security System, Ltd | $0 | – | -395,656 | -100.0% | -0.29% | – | |
| QUIK | Exit | QuickLogic Corporation | $0 | – | -310,690 | -100.0% | -0.36% | – |
| PRMW | Exit | Primo Water Corp. | $0 | – | -172,000 | -100.0% | -0.38% | – |
| GHM | Exit | Graham Corp. | $0 | – | -158,729 | -100.0% | -0.68% | – |
| AKTS | Exit | Akoustis Technologies, Inc. | $0 | – | -773,611 | -100.0% | -1.21% | – |
| BLUSF | Exit | Bellus Health, Inc. (Canada) | $0 | – | -1,461,988 | -100.0% | -2.16% | – |
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.