$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFU | Infusystem Holdings, Inc. | $16,980,000 | -0.5% | 2,000,000 | 0.0% | 4.50% | +35.1% | |
| NPTN | NeoPhotonics Corporation | $13,787,000 | -17.8% | 1,901,722 | 0.0% | 3.66% | +11.6% | |
| LIQT | LiqTech International, Inc. | $8,766,000 | -26.7% | 2,043,290 | 0.0% | 2.32% | -0.5% | |
| MLND | Millendo Therapeutics, Inc. | $3,231,000 | -21.7% | 611,900 | 0.0% | 0.86% | +6.3% | |
| AEHR | Aehr Test Systems | $3,171,000 | -16.5% | 1,898,524 | 0.0% | 0.84% | +13.3% | |
| VJET | voxeljet AG, ADR (Germany) | $2,434,000 | -57.4% | 2,785,927 | 0.0% | 0.64% | -42.2% | |
| VERU | Veru,Inc. | $1,635,000 | -2.4% | 500,000 | 0.0% | 0.43% | +32.7% | |
| ZEAL | Zealand Pharma A/S ADR (Denmar | $689,000 | +3.9% | 19,981 | 0.0% | 0.18% | +40.8% | |
| NEON | Neonode, Inc. | $630,000 | -8.8% | 356,210 | 0.0% | 0.17% | +23.7% | |
| CVV | CVD Equipment Corporation | $617,000 | -26.1% | 259,414 | 0.0% | 0.16% | +0.6% | |
| CVU | CPI Aerostructures, Inc. | $356,000 | -66.6% | 158,438 | 0.0% | 0.09% | -54.8% | |
| DXLG | Destination XL Group, Inc. | $100,000 | -72.6% | 285,176 | 0.0% | 0.03% | -62.0% | |
| EYEGW | EyeGate Pharmaceuticals @10.62warrants | $4,000 | -42.9% | 137,092 | 0.0% | 0.00% | 0.0% | |
| SRTSW | Sensus Healthcare, Inc @6.75 6warrants | $5,000 | -61.5% | 130,261 | 0.0% | 0.00% | -66.7% |
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.