$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Zealand Pharma A/S (Denmark)warrants | $47,500,000 | +50.7% | 7,094,602 | 0.0% | 5.31% | +32.5% | ||
| INFU | Infusystem Holdings, Inc. | $40,720,000 | +8.4% | 2,000,000 | 0.0% | 4.55% | -4.7% | |
| GNSS | Genasys Incorporated | $29,098,000 | +2.6% | 4,349,544 | 0.0% | 3.25% | -9.8% | |
| NPTN | NeoPhotonics Corporation | $22,953,000 | +31.5% | 1,920,722 | 0.0% | 2.56% | +15.6% | |
| CDMO | Avid Bioservices, Inc. | $22,478,000 | +58.0% | 1,233,000 | 0.0% | 2.51% | +38.9% | |
| WPRT | Westport Fuel Systems, Inc. (C | $22,160,000 | +34.9% | 3,082,047 | 0.0% | 2.48% | +18.6% | |
| ARGX | argenx SE - ADR (Netherlands) | $22,031,000 | -6.4% | 80,000 | 0.0% | 2.46% | -17.7% | |
| RGEN | Repligen Corporation | $19,441,000 | +1.5% | 100,000 | 0.0% | 2.17% | -10.8% | |
| TA | TravelCenters of America LLC | $18,307,000 | -16.8% | 674,800 | 0.0% | 2.04% | -26.8% | |
| OOMA | Ooma, Inc. | $17,533,000 | +10.1% | 1,106,165 | 0.0% | 1.96% | -3.2% | |
| CNTY | Century Casinos, Inc. | $15,640,000 | +60.7% | 1,522,888 | 0.0% | 1.75% | +41.3% | |
| HEAR | Turtle Beach Corporation | $14,550,000 | +23.8% | 545,543 | 0.0% | 1.62% | +8.8% | |
| MRAM | Everspin Technology, Inc. | $11,272,000 | +30.4% | 1,878,597 | 0.0% | 1.26% | +14.7% | |
| LMAT | LeMaitre Vascular Inc. | $11,219,000 | +20.4% | 230,000 | 0.0% | 1.25% | +5.8% | |
| VMD | Viemed Healthcare, Inc.(Canada | $11,038,000 | +30.1% | 1,085,000 | 0.0% | 1.23% | +14.4% | |
| NGMS | NeoGames S.A. (Luxembourg) | $9,837,000 | -5.8% | 275,000 | 0.0% | 1.10% | -17.2% | |
| GAIA | Gaia, Inc. | $9,182,000 | +20.3% | 772,282 | 0.0% | 1.03% | +5.8% | |
| SPNE | SeaSpine Holdings Corp. | $7,683,000 | -0.3% | 441,547 | 0.0% | 0.86% | -12.4% | |
| PROF | Profound Medical Corp. (U.S.) | $7,028,000 | -2.0% | 348,939 | 0.0% | 0.78% | -13.9% | |
| VICR | Vicor Corporation | $6,717,000 | -7.8% | 79,000 | 0.0% | 0.75% | -19.0% | |
| RDCM | RADCOM, Ltd. (Israel) | $5,714,000 | -9.8% | 578,312 | 0.0% | 0.64% | -20.7% | |
| SPRO | Spero Therapeutics, Inc. | $5,487,000 | -24.1% | 372,755 | 0.0% | 0.61% | -33.2% | |
| NDLS | Noodles & Co. | $4,972,000 | +31.0% | 480,403 | 0.0% | 0.56% | +15.1% | |
| MSON | Misonix, Inc. | $4,883,000 | +56.8% | 249,239 | 0.0% | 0.55% | +37.9% | |
| AEHR | Aehr Test Systems | $4,784,000 | -0.4% | 1,898,534 | 0.0% | 0.53% | -12.5% | |
| FRG | Franchise Group, Inc. | $4,763,000 | +18.6% | 131,912 | 0.0% | 0.53% | +4.3% | |
| MDNA | Medicenna Therapeutics Corp. | $4,068,000 | -13.0% | 1,000,000 | 0.0% | 0.45% | -23.6% | |
| OPK | OPKO Health, Inc. | $3,432,000 | +8.6% | 800,000 | 0.0% | 0.38% | -4.7% | |
| ITI | Iteris, Inc. | $2,193,000 | +9.2% | 355,359 | 0.0% | 0.24% | -3.9% | |
| RETA | Reata Pharmaceuticals, Inc. | $1,994,000 | -19.3% | 20,000 | 0.0% | 0.22% | -29.0% | |
| PRTC | PureTech Health PLC-ADR (Brita | $1,774,000 | +6.0% | 30,000 | 0.0% | 0.20% | -7.0% | |
| COO | The Cooper Companies, Inc. | $1,728,000 | +5.7% | 4,500 | 0.0% | 0.19% | -7.2% | |
| CYRX | Cryoport, Inc. | $1,560,000 | +18.5% | 30,000 | 0.0% | 0.17% | +4.2% | |
| BLU | Bellus Health, Inc. | $1,536,000 | +25.5% | 400,000 | 0.0% | 0.17% | +10.3% | |
| YTRA | Yatra Online, Inc. (India) | $1,530,000 | +20.8% | 656,624 | 0.0% | 0.17% | +6.2% | |
| IDN | Intellicheck, Inc. | $1,048,000 | -26.5% | 125,010 | 0.0% | 0.12% | -35.4% | |
| MAGS | Magal Security System, Ltd (Is | $1,038,000 | +15.5% | 231,618 | 0.0% | 0.12% | +1.8% | |
| PRMW | Primo Water Corp. | $994,000 | +3.6% | 61,142 | 0.0% | 0.11% | -9.0% | |
| ZEAL | Zealand Pharma A/S ADR (Denmar | $639,000 | -11.0% | 19,981 | 0.0% | 0.07% | -22.0% |
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.