$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 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Zealand Pharma A/S (Denmark)warrants | $24,242,000 | +43.5% | 7,120,843 | -37.0% | 4.25% | -5.2% | |
| 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% |
| LOVE | Sell | Lovesac Company, The | $17,181,000 | +304.3% | 655,000 | -10.2% | 3.01% | +167.2% |
| 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% |
| 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% |
| RESN | Sell | Resonant, Inc. | $9,714,000 | +40.6% | 4,169,213 | -10.7% | 1.70% | -7.0% |
| ATOM | Sell | Atomera Incorporated | $9,372,000 | +61.5% | 1,041,367 | -37.2% | 1.64% | +6.8% |
| 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% |
| GAIA | Sell | Gaia, Inc. | $6,480,000 | -5.8% | 773,282 | -0.1% | 1.14% | -37.7% |
| CTRN | Sell | Citi Trends, Inc. | $5,770,000 | +117.9% | 285,342 | -4.1% | 1.01% | +44.0% |
| CDMO | Sell | Avid Bioservices, Inc. | $4,785,000 | +28.4% | 728,832 | -0.1% | 0.84% | -15.1% |
| ETON | Sell | Eton Pharmaceuticals, Inc. | $4,374,000 | +4.9% | 802,617 | -21.1% | 0.77% | -30.6% |
| VSLR | Sell | Vivint Solar, Inc. | $3,554,000 | +80.8% | 359,000 | -20.2% | 0.62% | +19.6% |
| WIFI | Sell | Boingo Wireless, Inc. | $3,334,000 | -26.1% | 250,316 | -41.1% | 0.58% | -51.2% |
| 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% |
| AQMS | Sell | Aqua Metals, Inc. | $2,616,000 | +72.1% | 1,868,907 | -44.7% | 0.46% | +13.6% |
| 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% |
| MSON | Sell | Misonix,Inc. | $2,289,000 | +19.8% | 168,711 | -16.9% | 0.40% | -20.9% |
| VERU | Sell | Veru,Inc. | $1,336,000 | -18.3% | 400,000 | -20.0% | 0.23% | -46.1% |
| BWEN | Sell | Broadwind Energy, Inc. | $1,031,000 | -46.6% | 275,000 | -80.1% | 0.18% | -64.6% |
| TCMD | Sell | Tactile Systems Technology, In | $769,000 | -33.0% | 18,560 | -35.0% | 0.14% | -55.6% |
| NEON | Sell | Neonode, Inc. | $619,000 | -1.7% | 72,963 | -79.5% | 0.11% | -35.3% |
| NVEE | Sell | NV5 Global, Inc. | $351,000 | -15.0% | 6,900 | -31.0% | 0.06% | -43.6% |
| MLND | Sell | Millendo Therapeutics, Inc. | $350,000 | -89.2% | 199,000 | -67.5% | 0.06% | -92.9% |
| 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.