$895 Million is the total value of AWM Investment Company, Inc.'s 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PI | Sell | Impinj, Inc. | $24,510,000 | +29.7% | 430,977 | -4.5% | 2.74% | +14.0% |
| OPRX | Sell | OptimizeRx Corporation | $24,375,000 | +11.8% | 500,000 | -28.6% | 2.72% | -1.8% |
| LOVE | Sell | Lovesac Company, The | $23,064,000 | +27.4% | 407,486 | -3.0% | 2.58% | +12.0% |
| CEVA | Sell | CEVA, Inc. | $18,877,000 | +8.5% | 336,187 | -12.1% | 2.11% | -4.6% |
| LPSN | Sell | LivePerson, Inc. | $18,454,000 | -17.6% | 349,900 | -2.8% | 2.06% | -27.6% |
| LIQT | Sell | LiqTech International, Inc. (D | $16,410,000 | +0.4% | 2,028,444 | -0.7% | 1.83% | -11.7% |
| AMSC | Sell | American Superconductor Corpor | $16,202,000 | -45.5% | 854,534 | -32.6% | 1.81% | -52.1% |
| KOPN | Sell | Kopin Corporation | $16,075,000 | +19.6% | 1,532,446 | -72.3% | 1.80% | +5.2% |
| SHSP | Sell | SharpSpring, Inc. | $15,494,000 | -6.6% | 968,353 | -4.9% | 1.73% | -17.8% |
| KIDS | Sell | OrthoPediatrics Corporation | $14,538,000 | +16.2% | 298,221 | -1.6% | 1.62% | +2.2% |
| PFSW | Sell | Pfsweb, Inc. | $13,062,000 | -2.7% | 1,935,179 | -3.0% | 1.46% | -14.4% |
| RADA | Sell | RADA Electronic Industries, Lt | $11,770,000 | +20.7% | 980,000 | -2.0% | 1.32% | +6.1% |
| RESN | Sell | Resonant, Inc. | $11,392,000 | +3.1% | 2,686,785 | -35.6% | 1.27% | -9.3% |
| CTRN | Sell | Citi Trends, Inc. | $8,772,000 | -23.2% | 104,700 | -54.5% | 0.98% | -32.5% |
| GAN | Sell | GAN, Ltd. (London) | $8,588,000 | -19.1% | 471,870 | -9.8% | 0.96% | -28.9% |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $8,532,000 | +47.7% | 147,000 | -20.7% | 0.95% | +29.8% |
| TLS | Sell | Telos Corp. | $6,984,000 | -29.4% | 184,181 | -38.6% | 0.78% | -37.9% |
| ETON | Sell | Eton Pharmaceuticals, Inc. | $6,580,000 | -16.7% | 898,878 | -7.5% | 0.74% | -26.8% |
| LLNW | Sell | Limelight Networks, Inc. | $4,918,000 | -37.5% | 1,377,536 | -30.2% | 0.55% | -45.1% |
| JYNT | Sell | The Joint Corp. | $4,837,000 | +21.0% | 100,000 | -34.3% | 0.54% | +6.3% |
| LEAF | Sell | Leaf Group, Ltd. | $4,636,000 | +7.3% | 718,784 | -22.7% | 0.52% | -5.6% |
| ATOM | Sell | Atomera Incorporated | $4,483,000 | -51.9% | 183,000 | -68.4% | 0.50% | -57.7% |
| NEON | Sell | Neonode, Inc. | $4,274,000 | +38.7% | 456,120 | -0.1% | 0.48% | +21.7% |
| EMAN | Sell | eMagin Corporation | $4,192,000 | -9.4% | 1,120,887 | -60.0% | 0.47% | -20.4% |
| CDNA | Sell | CareDx, Inc. | $3,881,000 | -10.7% | 57,000 | -5.0% | 0.43% | -21.4% |
| ONEW | Sell | OneWater Marine, Inc. - CL A | $3,482,000 | -30.2% | 87,144 | -49.2% | 0.39% | -38.6% |
| ALTO | Sell | Alto Ingredients, Inc. | $3,363,000 | -33.8% | 619,402 | -33.8% | 0.38% | -41.7% |
| Sell | Ideal Power, Inc. | $3,115,000 | +33.9% | 235,271 | -17.4% | 0.35% | +17.6% | |
| QUIK | Sell | QuickLogic Corporation | $2,700,000 | -8.1% | 390,230 | -49.7% | 0.30% | -19.0% |
| RUN | Sell | Sunrun, Inc. | $2,419,000 | -57.6% | 40,000 | -51.4% | 0.27% | -62.8% |
| AZYO | Sell | Aziyo Biologics, Inc. | $1,480,000 | -57.8% | 107,077 | -58.4% | 0.16% | -63.0% |
| CTSO | Sell | CytoSorbents Corp. | $1,302,000 | -18.3% | 150,000 | -25.0% | 0.14% | -28.6% |
| SLNO | Sell | Soleno Therapeutics, Inc. | $632,000 | -78.9% | 501,837 | -67.6% | 0.07% | -81.3% |
| Sell | Ocean Power Technologies @3.85warrants | $585,000 | -29.4% | 464,280 | -35.0% | 0.06% | -38.1% | |
| XCUR | Sell | Exicure, Inc. | $581,000 | -82.7% | 266,309 | -86.0% | 0.06% | -84.8% |
| AQMS | Sell | Aqua Metals, Inc. | $225,000 | -89.9% | 55,474 | -92.5% | 0.02% | -91.2% |
| TUFN | Exit | Tufin Software Technologies | $0 | – | -36,003 | -100.0% | -0.06% | – |
| VITL | Exit | Vital Farms, Inc. | $0 | – | -25,000 | -100.0% | -0.08% | – |
| SPRB | Exit | Spruce Biosciences, Inc. | $0 | – | -40,000 | -100.0% | -0.12% | – |
| FVAM | Exit | 5:01 Acquition Corp. | $0 | – | -100,000 | -100.0% | -0.13% | – |
| DCTH | Exit | Delcath Systems, Inc. | $0 | – | -87,000 | -100.0% | -0.20% | – |
| TCMD | Exit | Tactile Systems Technology | $0 | – | -43,560 | -100.0% | -0.25% | – |
| HSAQ | Exit | Health Science Acquisitions Co | $0 | – | -200,000 | -100.0% | -0.33% | – |
| WIFI | Exit | Boingo Wireless, Inc. | $0 | – | -222,537 | -100.0% | -0.36% | – |
| BEAT | Exit | BioTelemetry, Inc. | $0 | – | -48,500 | -100.0% | -0.44% | – |
| GRWG | Exit | GrowGeneration Corp. | $0 | – | -125,000 | -100.0% | -0.64% | – |
| MWK | Exit | Mohawk Group Holdings, Inc. | $0 | – | -310,038 | -100.0% | -0.68% | – |
| VJET | Exit | voxeljet AG, ADR (Germany) | $0 | – | -561,978 | -100.0% | -0.70% | – |
| CELH | Exit | Celsius Holdings, Inc. | $0 | – | -225,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.