$571 Million is the total value of AWM Investment Company, Inc.'s 95 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Zealand Pharma A/S (Denmark)warrants | $24,242,000 | +43.5% | 7,120,843 | -37.0% | 4.25% | -5.2% | |
| GNSS | Genasys Incorporated (F4) | $23,419,000 | +48.6% | 4,818,706 | 0.0% | 4.10% | -1.8% | |
| INFU | Infusystem Holdings, Inc. | $23,080,000 | +35.9% | 2,000,000 | 0.0% | 4.04% | -10.2% | |
| LPSN | Sell | LivePerson, Inc. | $19,969,000 | +22.0% | 482,000 | -33.0% | 3.50% | -19.4% |
| OOMA | Sell | Ooma,Inc. | $19,051,000 | +27.1% | 1,156,021 | -8.0% | 3.34% | -16.0% |
| ARGX | argenx SE - ADR (Netherlands) | $18,018,000 | +71.0% | 80,000 | 0.0% | 3.16% | +13.0% | |
| SQNS | Buy | Sequans Communications S.A. AD | $17,249,000 | +43.4% | 2,809,216 | +18.9% | 3.02% | -5.2% |
| LOVE | Sell | Lovesac Company, The | $17,181,000 | +304.3% | 655,000 | -10.2% | 3.01% | +167.2% |
| BLU | Bellus Health, Inc. (Canada) R | $16,549,000 | +4.0% | 1,600,000 | 0.0% | 2.90% | -31.3% | |
| CEVA | Sell | CEVA, Inc. | $16,007,000 | +41.7% | 427,768 | -5.6% | 2.80% | -6.3% |
| NPTN | Sell | NeoPhotonics Corporation | $15,857,000 | +15.0% | 1,785,722 | -6.1% | 2.78% | -24.0% |
| LLNW | Sell | Limelight Networks, Inc. | $15,262,000 | +27.6% | 2,073,688 | -1.1% | 2.68% | -15.6% |
| KIDS | Buy | OrthoPediatrics Corporation | $13,269,000 | +18.7% | 303,221 | +7.5% | 2.33% | -21.6% |
| OPRX | OptimizeRx Corporation | $12,820,000 | +43.8% | 983,866 | 0.0% | 2.25% | -4.9% | |
| VMD | Sell | Viemed Healthcare, Inc. (Canad | $12,535,000 | +84.7% | 1,308,123 | -9.5% | 2.20% | +22.1% |
| PI | Sell | Impinj, Inc. | $12,402,000 | +39.4% | 451,477 | -15.2% | 2.17% | -7.8% |
| RGEN | Repligen Corporation | $12,361,000 | +28.0% | 100,000 | 0.0% | 2.17% | -15.4% | |
| PFSW | Pfsweb, Inc. | $12,119,000 | +122.7% | 1,814,185 | 0.0% | 2.12% | +47.2% | |
| MRAM | Buy | Everspin Technology, Inc. | $11,822,000 | +168.6% | 1,684,102 | +0.3% | 2.07% | +77.5% |
| LIQT | LiqTech International, Inc.(De | $11,156,000 | +27.3% | 2,043,290 | 0.0% | 1.96% | -15.9% | |
| AMSC | Buy | American Superconductor Corpor | $9,925,000 | +60.0% | 1,220,814 | +7.8% | 1.74% | +5.7% |
| XCUR | Exicure, Inc. | $9,863,000 | +64.9% | 4,042,200 | 0.0% | 1.73% | +9.0% | |
| RESN | Sell | Resonant, Inc. | $9,714,000 | +40.6% | 4,169,213 | -10.7% | 1.70% | -7.0% |
| PRPL | Buy | Purple Innovation, Inc. | $9,602,000 | +774.5% | 533,452 | +176.0% | 1.68% | +478.4% |
| ATOM | Sell | Atomera Incorporated | $9,372,000 | +61.5% | 1,041,367 | -37.2% | 1.64% | +6.8% |
| RETA | Reata Pharmaceuticals, Inc. | $9,361,000 | +8.1% | 60,000 | 0.0% | 1.64% | -28.5% | |
| CELH | Sell | Celsius Holdings, Inc. | $7,618,000 | +106.8% | 647,200 | -26.0% | 1.34% | +36.6% |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $7,558,000 | +52.1% | 334,000 | -7.2% | 1.32% | +0.6% |
| KOPN | Sell | Kopin Corporation | $7,555,000 | +193.9% | 5,680,157 | -22.8% | 1.32% | +94.1% |
| HEAR | Sell | Turtle Beach Corporation | $7,515,000 | +114.8% | 510,543 | -8.9% | 1.32% | +41.9% |
| SHSP | Buy | SharpSpring, Inc. | $7,392,000 | +107.8% | 841,908 | +43.4% | 1.30% | +37.4% |
| RADA | RADA Electronic Industries,Ltd | $6,540,000 | +86.9% | 1,000,000 | 0.0% | 1.15% | +23.5% | |
| GAIA | Sell | Gaia, Inc. | $6,480,000 | -5.8% | 773,282 | -0.1% | 1.14% | -37.7% |
| VICR | New | Vicor Corporation | $6,475,000 | – | 90,000 | +100.0% | 1.14% | – |
| GAN | New | GAN Ltd. (London) | $6,468,000 | – | 254,154 | +100.0% | 1.13% | – |
| GRWG | New | GrowGeneration Corp. | $6,156,000 | – | 900,000 | +100.0% | 1.08% | – |
| LMAT | LeMaitre Vascular Inc. | $6,072,000 | +5.9% | 230,000 | 0.0% | 1.06% | -30.0% | |
| PROF | Profound Medical Corp. (U.S.) | $5,911,000 | +73.9% | 348,939 | 0.0% | 1.04% | +15.0% | |
| CTRN | Sell | Citi Trends, Inc. | $5,770,000 | +117.9% | 285,342 | -4.1% | 1.01% | +44.0% |
| SONM | New | Sonim Technologies, Inc. | $4,875,000 | – | 6,024,808 | +100.0% | 0.85% | – |
| CDMO | Sell | Avid Bioservices, Inc. | $4,785,000 | +28.4% | 728,832 | -0.1% | 0.84% | -15.1% |
| RDCM | RADCOM, Ltd. (Israel) | $4,707,000 | +33.9% | 578,312 | 0.0% | 0.82% | -11.5% | |
| CNTY | Buy | Century Casinos, Inc. | $4,554,000 | +81.8% | 1,097,404 | +5.6% | 0.80% | +20.2% |
| VJET | Buy | voxeljet AG, ADR (Germany) | $4,383,000 | +80.1% | 2,809,899 | +0.9% | 0.77% | +19.1% |
| ETON | Sell | Eton Pharmaceuticals, Inc. | $4,374,000 | +4.9% | 802,617 | -21.1% | 0.77% | -30.6% |
| AEHR | Buy | Aehr Test Systems | $3,702,000 | +16.7% | 1,898,534 | +0.0% | 0.65% | -22.8% |
| VSLR | Sell | Vivint Solar, Inc. | $3,554,000 | +80.8% | 359,000 | -20.2% | 0.62% | +19.6% |
| SLNO | New | Soleno Therapeutics, Inc. | $3,441,000 | – | 1,550,000 | +100.0% | 0.60% | – |
| WIFI | Sell | Boingo Wireless, Inc. | $3,334,000 | -26.1% | 250,316 | -41.1% | 0.58% | -51.2% |
| KRMD | New | Repro-Med Systems, Inc. | $3,323,000 | – | 370,000 | +100.0% | 0.58% | – |
| SPRO | Sell | Spero Therapeutics, Inc. | $3,298,000 | +3.1% | 243,755 | -38.4% | 0.58% | -31.8% |
| SPNE | Sell | SeaSpine Holdings Corp. | $3,075,000 | +28.0% | 293,677 | -0.1% | 0.54% | -15.4% |
| KTOS | New | Kratos Defense & Security Solu | $2,973,000 | – | 190,218 | +100.0% | 0.52% | – |
| NGS | New | Natural Gas Services Group Inc | $2,767,000 | – | 441,261 | +100.0% | 0.48% | – |
| OPK | New | OPKO Health, Inc. | $2,728,000 | – | 800,000 | +100.0% | 0.48% | – |
| QUIK | Buy | QuickLogic Corporation | $2,699,000 | +206.0% | 882,119 | +183.9% | 0.47% | +102.1% |
| AQMS | Sell | Aqua Metals, Inc. | $2,616,000 | +72.1% | 1,868,907 | -44.7% | 0.46% | +13.6% |
| MCFT | New | MasterCraft Boat Holdings, Inc | $2,381,000 | – | 125,000 | +100.0% | 0.42% | – |
| NDLS | New | Noodles & Co. | $2,362,000 | – | 390,448 | +100.0% | 0.41% | – |
| CDNA | Sell | CareDx, Inc. | $2,328,000 | +32.1% | 65,700 | -18.6% | 0.41% | -12.6% |
| EMAN | Sell | eMagin Corporation | $2,330,000 | +219.2% | 2,952,241 | -13.4% | 0.41% | +110.3% |
| JYNT | Buy | The Joint Corp. | $2,309,000 | +117.2% | 151,181 | +54.3% | 0.40% | +43.6% |
| MSON | Sell | Misonix,Inc. | $2,289,000 | +19.8% | 168,711 | -16.9% | 0.40% | -20.9% |
| VCRA | New | Vocera Communications, Inc. | $2,249,000 | – | 106,079 | +100.0% | 0.39% | – |
| BEAT | BioTelemetry, Inc. | $2,192,000 | +17.3% | 48,500 | 0.0% | 0.38% | -22.4% | |
| ITI | Iteris, Inc. | $1,690,000 | +48.6% | 355,359 | 0.0% | 0.30% | -1.7% | |
| VERU | Sell | Veru,Inc. | $1,336,000 | -18.3% | 400,000 | -20.0% | 0.23% | -46.1% |
| Buy | Ideal Power, Inc. | $1,301,000 | +2401.9% | 199,186 | +621.6% | 0.23% | +1528.6% | |
| WPRT | Buy | Westport Fuel Systems Inc. | $1,238,000 | +80.2% | 998,412 | +36.8% | 0.22% | +19.2% |
| TA | TravelCenters of America LLC | $1,232,000 | +57.5% | 80,000 | 0.0% | 0.22% | +4.3% | |
| MAGS | Magal Security System, Ltd (Is | $1,187,000 | +2.1% | 395,656 | 0.0% | 0.21% | -32.5% | |
| BWEN | Sell | Broadwind Energy, Inc. | $1,031,000 | -46.6% | 275,000 | -80.1% | 0.18% | -64.6% |
| LRN | K12 Inc. | $953,000 | +44.4% | 35,000 | 0.0% | 0.17% | -4.6% | |
| PWFL | Powerfleet, Inc. | $878,000 | +33.6% | 190,000 | 0.0% | 0.15% | -11.5% | |
| PRMW | Primo Water Corp. | $841,000 | +51.8% | 61,142 | 0.0% | 0.15% | 0.0% | |
| CVV | CVD Equipment Corporation | $776,000 | +25.8% | 259,414 | 0.0% | 0.14% | -17.1% | |
| TCMD | Sell | Tactile Systems Technology, In | $769,000 | -33.0% | 18,560 | -35.0% | 0.14% | -55.6% |
| IDN | New | Intellicheck, Inc. | $755,000 | – | 100,000 | +100.0% | 0.13% | – |
| ZEAL | Zealand Pharma A/S ADR (Denmar | $699,000 | +1.5% | 19,981 | 0.0% | 0.12% | -32.8% | |
| NEON | Sell | Neonode, Inc. | $619,000 | -1.7% | 72,963 | -79.5% | 0.11% | -35.3% |
| DRTT | New | Dirtt Environmental Solutions | $513,000 | – | 425,000 | +100.0% | 0.09% | – |
| NVEE | Sell | NV5 Global, Inc. | $351,000 | -15.0% | 6,900 | -31.0% | 0.06% | -43.6% |
| GROW | New | U.S. Global Investors, Inc. | $350,000 | – | 185,000 | +100.0% | 0.06% | – |
| MLND | Sell | Millendo Therapeutics, Inc. | $350,000 | -89.2% | 199,000 | -67.5% | 0.06% | -92.9% |
| ANCN | Anchiano Therapeutics, Ltd. - | $217,000 | +75.0% | 158,123 | 0.0% | 0.04% | +15.2% | |
| Ocean Power Technologies @3.85warrants | $143,000 | +393.1% | 714,280 | 0.0% | 0.02% | +212.5% | ||
| EYEGW | EyeGate Pharmaceuticals @10.62warrants | $6,000 | +50.0% | 137,092 | 0.0% | 0.00% | 0.0% | |
| SRTSW | Exit | Sensus Healthcare, Inc @6.75 6warrants | $0 | – | -130,261 | -100.0% | -0.00% | – |
| TUESQ | Exit | Tuesday Morning Corporation | $0 | – | -156,200 | -100.0% | -0.02% | – |
| DXLG | Exit | Destination XL Group, Inc. | $0 | – | -285,176 | -100.0% | -0.03% | – |
| VERBW | Exit | Verb Technology @3.443 4/9/24warrants | $0 | – | -427,915 | -100.0% | -0.03% | – |
| GLUU | Exit | Glu Mobile Inc. | $0 | – | -28,956 | -100.0% | -0.05% | – |
| CVU | Exit | CPI Aerostructures, Inc. | $0 | – | -158,438 | -100.0% | -0.09% | – |
| MWK | Exit | Mohawk Group Holdings, Inc. | $0 | – | -239,558 | -100.0% | -0.10% | – |
| IZEA | Exit | IZEA Worldwide, Inc. | $0 | – | -2,268,000 | -100.0% | -0.12% | – |
| MVIS | Exit | Microvision, Inc. | $0 | – | -4,581,322 | -100.0% | -0.21% | – |
| DSPG | Exit | DSP Group, Inc. | $0 | – | -104,237 | -100.0% | -0.37% | – |
| ONEW | Exit | OneWater Marine, Inc. - CL A | $0 | – | -182,240 | -100.0% | -0.37% | – |
| CEMI | Exit | Chembio Diagnostics Inc. | $0 | – | -525,000 | -100.0% | -0.71% | – |
| INSE | Exit | Inspired Entertainment, Inc. | $0 | – | -856,594 | -100.0% | -0.77% | – |
| IOTS | Exit | Adesto Technologies Corp | $0 | – | -795,946 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.