$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.