$1.01 Billion is the total value of AWM Investment Company, Inc.'s 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PI | Buy | Impinj, Inc. | $25,407,000 | +3.7% | 492,477 | +14.3% | 2.51% | -8.4% |
| WPRT | Buy | Westport Fuel Systems, Inc. | $20,348,000 | -8.2% | 3,832,047 | +24.3% | 2.01% | -18.9% |
| CEVA | Buy | CEVA, Inc. | $17,408,000 | -7.8% | 368,037 | +9.5% | 1.72% | -18.5% |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $11,550,000 | +35.4% | 215,000 | +46.3% | 1.14% | +19.6% |
| SPNE | Buy | SeaSpine Holdings Corp. | $11,107,000 | +44.6% | 541,547 | +22.6% | 1.10% | +27.7% |
| BRCN | New | Burcon NutraScience Corp. (Can | $10,893,000 | – | 3,902,823 | +100.0% | 1.08% | – |
| REPH | Buy | Recro Pharma, Inc. | $9,862,000 | +803.1% | 4,269,081 | +991.0% | 0.97% | +697.5% |
| TLS | Buy | Telos Corp. | $9,801,000 | +40.3% | 288,181 | +56.5% | 0.97% | +24.0% |
| PWFL | Buy | PowerFleet, Inc. | $9,791,000 | +41.8% | 1,359,825 | +61.9% | 0.97% | +25.3% |
| PLBY | New | PLBY Group,Inc. | $9,334,000 | – | 240,000 | +100.0% | 0.92% | – |
| VERU | Buy | Veru, Inc. | $9,099,000 | +20.6% | 1,127,509 | +61.1% | 0.90% | +6.5% |
| DZSI | Buy | DZS, Inc. | $8,821,000 | +41.8% | 425,110 | +6.3% | 0.87% | +25.3% |
| UTI | Buy | Universal Technical Institute | $8,402,000 | +457.9% | 1,294,575 | +402.1% | 0.83% | +393.5% |
| KRT | New | Karat Packaging, Inc. | $8,148,000 | – | 400,000 | +100.0% | 0.80% | – |
| GBNH | New | Greenbrook TMS, Inc. (Canada) | $7,412,000 | – | 612,147 | +100.0% | 0.73% | – |
| ROCC | New | Roth Ch Acquisition II Co. (Re | $7,111,000 | – | 713,322 | +100.0% | 0.70% | – |
| NMTC | New | NeuroOne Medical Technologies | $6,630,000 | – | 1,000,001 | +100.0% | 0.65% | – |
| NGS | Buy | Natural Gas Services Group | $6,079,000 | +34.4% | 591,340 | +23.4% | 0.60% | +18.8% |
| ECOR | New | ElectroCore, Inc. | $5,950,000 | – | 5,000,000 | +100.0% | 0.59% | – |
| MUDS | New | Mudrick Capital Acquisition Co | $5,611,000 | – | 450,301 | +100.0% | 0.55% | – |
| ONDS | New | Ondas Holding, Inc. | $5,558,000 | – | 700,000 | +100.0% | 0.55% | – |
| INVO | Buy | INVO Bioscience, Inc. | $5,390,000 | +31.0% | 1,159,075 | +22.0% | 0.53% | +15.7% |
| EGLX | New | Enthusiast Gaming Holdings | $5,326,000 | – | 897,100 | +100.0% | 0.53% | – |
| SIEN | Buy | Sientra, Inc. | $4,200,000 | +25.7% | 527,674 | +15.1% | 0.42% | +11.3% |
| NUVB | Buy | Nuvation Bio, Inc. | $4,152,000 | -8.8% | 446,024 | +2.3% | 0.41% | -19.4% |
| CMPS | New | Compass Pathways PLC (Great B | $3,815,000 | – | 100,000 | +100.0% | 0.38% | – |
| MSGM | Buy | Motorsports Games, Inc. | $3,071,000 | -22.5% | 219,341 | +28.8% | 0.30% | -31.6% |
| QUIK | Buy | QuickLogic Corporation | $3,002,000 | +11.2% | 415,230 | +6.4% | 0.30% | -2.0% |
| GOEDWS | New | 1847 Goedeker, Inc 5/26/22-12/warrants | $2,853,000 | – | 1,333,000 | +100.0% | 0.28% | – |
| SGLB | Buy | Sigma Labs, Inc. | $2,721,000 | +22.3% | 697,785 | +16.7% | 0.27% | +8.5% |
| APRN | New | Blue Apron Holdings, Inc. | $2,675,000 | – | 625,000 | +100.0% | 0.26% | – |
| BLIN | Buy | Bridgeline Digital, Inc. | $2,580,000 | +269.1% | 600,000 | +148.0% | 0.26% | +226.9% |
| TKNO | New | Alpha Teknova, Inc. | $2,373,000 | – | 100,000 | +100.0% | 0.23% | – |
| UGRO | Buy | urban-gro, Inc. | $2,310,000 | +16.0% | 251,889 | +6.7% | 0.23% | +2.7% |
| SNCR | New | Synchronoss Technologies, Inc. | $2,154,000 | – | 600,000 | +100.0% | 0.21% | – |
| IDN | Buy | Intellicheck, Inc. | $2,093,000 | +99.7% | 250,010 | +100.0% | 0.21% | +76.9% |
| DHX | New | DHI Group, Inc. | $2,031,000 | – | 601,000 | +100.0% | 0.20% | – |
| CELH | New | Celsius Holdings, Inc. | $1,902,000 | – | 25,000 | +100.0% | 0.19% | – |
| BITF | New | Bitfarms, Ltd. of Canada(Can) | $1,808,000 | – | 460,000 | +100.0% | 0.18% | – |
| GOED | New | 1847 Goedeker, Inc. | $1,781,000 | – | 462,550 | +100.0% | 0.18% | – |
| AZYO | Buy | Aziyo Biologics, Inc. | $1,688,000 | +14.1% | 175,650 | +64.0% | 0.17% | +1.2% |
| Buy | DermTech, Inc. | $1,663,000 | +9.1% | 40,000 | +33.3% | 0.16% | -3.5% | |
| JOB | New | Gee Group, Inc. | $1,481,000 | – | 2,585,192 | +100.0% | 0.15% | – |
| New | Sema4 Holdings Corp. | $1,401,000 | – | 100,000 | +100.0% | 0.14% | – | |
| MIRO | New | Miromatrix Medical, Inc. | $1,340,000 | – | 115,000 | +100.0% | 0.13% | – |
| New | Stryve Foods, Inc. | $1,031,000 | – | 100,000 | +100.0% | 0.10% | – | |
| TLMD | New | Soc Telemed, Inc. | $142,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.