$1.02 Billion is the total value of AWM Investment Company, Inc.'s 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLMD | Exit | Soc Telemed, Inc. | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | Verb Technology Company, Inc. | $0 | – | -285,050 | -100.0% | -0.06% | – | |
| Exit | Stryve Foods, Inc. | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| MAGS | Exit | Magal Security System, Ltd (Is | $0 | – | -231,618 | -100.0% | -0.11% | – |
| JYNT | Exit | The Joint Corp. | $0 | – | -14,788 | -100.0% | -0.12% | – |
| Exit | Sema4 Holdings Corp. | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| Exit | DermTech, Inc. | $0 | – | -40,000 | -100.0% | -0.16% | – | |
| CELH | Exit | Celsius Holdings, Inc. | $0 | – | -25,000 | -100.0% | -0.19% | – |
| CLSK | Exit | CleanSpark, Inc. | $0 | – | -134,000 | -100.0% | -0.22% | – |
| IPA | Exit | ImmunoPrecise Antibodies, Ltd. | $0 | – | -398,145 | -100.0% | -0.24% | – |
| APRN | Exit | Blue Apron Holdings, Inc. | $0 | – | -625,000 | -100.0% | -0.26% | – |
| RETA | Exit | Reata Pharmaceuticals, Inc. | $0 | – | -20,000 | -100.0% | -0.28% | – |
| MDNA | Exit | Medicenna Therapeutics Corp. | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| ONDS | Exit | Ondas Holding, Inc. | $0 | – | -700,000 | -100.0% | -0.55% | – |
| GBIO | Exit | Generation Bio Co. | $0 | – | -225,599 | -100.0% | -0.60% | – |
| ROCC | Exit | Roth Ch Acquisition II Co. (Re | $0 | – | -713,322 | -100.0% | -0.70% | – |
| SHSP | Exit | SharpSpring, Inc. | $0 | – | -968,353 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.