AWM Investment Company, Inc. - Q1 2022 holdings

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$777 Million is the total value of AWM Investment Company, Inc.'s 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .

All

			Value		Shares		↓ Weighting
DXLG		Destination XL Group, Inc.	$54,079,000	-14.1%	11,081,793	0.0%	6.96%	+10.3%
NPTN		NeoPhotonics Corporation	$29,214,000	-1.0%	1,920,722	0.0%	3.76%	+27.0%
TA		TravelCenters of America LLC	$28,989,000	-16.8%	674,800	0.0%	3.73%	+6.8%
PI		Impinj, Inc.	$27,797,000	-28.4%	437,477	0.0%	3.58%	-8.0%
		Zealand Pharma A/S (Denmark)warrants	$24,161,000	-19.0%	7,144,602	0.0%	3.11%	+3.9%
CDMO	Sell	Avid Bioservices, Inc.	$24,013,000	-31.4%	1,178,826	-1.8%	3.09%	-12.0%
PFSW	Sell	Pfsweb, Inc.	$22,462,000	-14.3%	1,965,179	-3.4%	2.89%	+10.0%
INFU		Infusystem Holdings, Inc.	$19,600,000	-42.5%	2,000,000	0.0%	2.52%	-26.2%
OOMA	Buy	Ooma, Inc.	$19,126,000	-15.3%	1,275,899	+15.5%	2.46%	+8.7%
RGEN		Repligen Corporation	$18,809,000	-29.0%	100,000	0.0%	2.42%	-8.8%
CNTY		Century Casinos, Inc.	$17,722,000	-1.9%	1,482,988	0.0%	2.28%	+25.9%
LOVE	Sell	Lovesac Company, The	$17,202,000	-19.2%	318,196	-1.0%	2.22%	+3.6%
MRAM		Everspin Technology, Inc.	$16,625,000	-22.9%	1,908,735	0.0%	2.14%	-1.1%
KIDS		OrthoPediatrics Corporation	$16,090,000	-9.8%	298,021	0.0%	2.07%	+15.8%
ARGX	Sell	argenx SE - ADR (Netherlands)	$15,765,000	-43.7%	50,000	-37.5%	2.03%	-27.8%
CEVA		CEVA, Inc.	$14,961,000	-6.0%	368,037	0.0%	1.93%	+20.7%
OPRX		OptimizeRx Corporation	$14,471,000	-39.3%	383,743	0.0%	1.86%	-22.1%
LPSN	Buy	LivePerson, Inc.	$14,390,000	+11.9%	589,290	+63.7%	1.85%	+43.6%
AEHR	Buy	Aehr Test Systems	$14,336,000	-48.3%	1,410,990	+23.2%	1.85%	-33.6%
GNSS		Genasys, Inc.	$11,961,000	-30.9%	4,349,544	0.0%	1.54%	-11.3%
SQNS	Buy	Sequans Communications S.A. AD	$11,890,000	-21.7%	3,911,071	+22.1%	1.53%	+0.5%
HEAR	Buy	Turtle Beach Corporation	$11,627,000	-4.3%	546,148	+0.1%	1.50%	+22.9%
RADA	Sell	RADA Electronic Industries, Lt	$11,216,000	+45.7%	805,164	-1.5%	1.44%	+87.0%
LMAT		LeMaitre Vascular, Inc.	$10,688,000	-7.5%	230,000	0.0%	1.38%	+18.7%
UTI	Sell	Universal Technical Institute	$10,307,000	+1.8%	1,164,639	-10.0%	1.33%	+30.6%
EMKR	Buy	EMCORE Corporation	$10,286,000	-45.0%	2,780,094	+3.7%	1.32%	-29.4%
REPH		Societal CDMO, Inc.	$9,147,000	+5.3%	5,081,901	0.0%	1.18%	+35.1%
SPNE		SeaSpine Holdings Corp.	$8,645,000	-10.7%	710,950	0.0%	1.11%	+14.6%
ADMA	Buy	ADMA Biologics, Inc.	$8,564,000	+32.6%	4,680,000	+2.2%	1.10%	+70.2%
		Assure Holdings Corp(CND/AMR)	$8,562,000	+6.4%	1,562,499	0.0%	1.10%	+36.6%
DZSI		DZS, Inc.	$8,463,000	-14.5%	610,201	0.0%	1.09%	+9.8%
NGS	Buy	Natural Gas Services Group	$8,403,000	+18.4%	705,508	+4.1%	1.08%	+52.0%
UCTT	Sell	Ultra Clean Holdings, Inc.	$8,335,000	-41.1%	196,627	-20.3%	1.07%	-24.4%
VERU		Veru, Inc.	$8,270,000	-18.0%	1,712,268	0.0%	1.06%	+5.2%
	Buy	Gambling.com Group Ltd.	$8,215,000	-12.6%	926,128	+0.0%	1.06%	+12.2%
RDCM		RADCOM, Ltd. (Israel)	$7,506,000	-0.5%	578,312	0.0%	0.97%	+27.6%
AMSC	Buy	American Superconductor Corp	$7,323,000	-21.2%	962,242	+12.6%	0.94%	+1.1%
KRT		Karat Packaging, Inc.	$6,074,000	-1.8%	305,986	0.0%	0.78%	+26.1%
WPRT		Westport Fuel Systems, Inc.	$6,055,000	-33.3%	3,832,047	0.0%	0.78%	-14.4%
	Buy	Minerva Surgical, Inc.	$5,868,000	+63.2%	1,304,056	+86.4%	0.76%	+109.1%
	Buy	Orbital Energy Group, Inc.	$5,819,000	-12.3%	3,162,264	+4.3%	0.75%	+12.5%
VICR		Vicor Corporation	$5,573,000	-44.4%	79,000	0.0%	0.72%	-28.6%
FRG		Franchise Group, Inc.	$5,465,000	-20.6%	131,912	0.0%	0.70%	+2.0%
LTRX		Lantronix, Inc.	$4,843,000	-14.7%	725,001	0.0%	0.62%	+9.7%
PWFL		PowerFleet, Inc.	$4,685,000	-37.3%	1,577,446	0.0%	0.60%	-19.6%
PLBY	Buy	PLBY Group,Inc.	$4,599,000	-50.7%	351,320	+0.3%	0.59%	-36.8%
GAN	Buy	GAN, Ltd. (London)	$4,574,000	-28.0%	948,954	+37.2%	0.59%	-7.7%
CTRN	Buy	Citi Trends, Inc.	$4,554,000	-41.3%	148,710	+81.5%	0.59%	-24.8%
LASR		nLight, Inc.	$4,508,000	-27.6%	260,000	0.0%	0.58%	-7.2%
SIEN		Sientra, Inc.	$4,449,000	-39.5%	2,003,984	0.0%	0.57%	-22.4%
LIQT	Sell	LiqTech International, Inc.	$4,353,000	-61.5%	1,776,844	-10.2%	0.56%	-50.7%
	Buy	Backblaze, Inc.	$4,183,000	-32.1%	392,000	+7.4%	0.54%	-12.8%
	Buy	Reservior Media, Inc.	$4,132,000	+29.2%	420,319	+4.0%	0.53%	+65.7%
GAIA		Gaia, Inc.	$3,942,000	-42.6%	801,236	0.0%	0.51%	-26.3%
		voxeljet AG, ADR (Germany)	$3,820,000	-27.6%	894,649	0.0%	0.49%	-7.0%
BRCN		Burcon NutraScience Corp.	$3,717,000	-19.2%	3,902,823	0.0%	0.48%	+3.9%
VMD		Viemed Healthcare, Inc.(Canada	$3,669,000	-3.5%	728,833	0.0%	0.47%	+23.6%
KOPN		Kopin Corporation	$3,660,000	-38.1%	1,446,746	0.0%	0.47%	-20.7%
DHX		DHI Group, Inc.	$3,576,000	-4.6%	601,000	0.0%	0.46%	+22.3%
NGMS		NeoGames S.A. (Luxembourg)	$3,495,000	-44.5%	226,500	0.0%	0.45%	-28.7%
ONEW	Buy	OneWater Marine, Inc. - CL A	$3,430,000	-26.5%	99,567	+30.0%	0.44%	-5.6%
NDLS	Buy	Noodles & Co.	$3,258,000	-25.2%	545,803	+13.6%	0.42%	-4.1%
SPRO		Spero Therapeutics, Inc.	$3,243,000	-45.7%	372,755	0.0%	0.42%	-30.2%
PROF		Profound Medical Corp. (U.S.)	$3,140,000	-19.9%	348,939	0.0%	0.40%	+2.8%
INVO		INVO Bioscience, Inc.	$3,060,000	-20.7%	1,159,075	0.0%	0.39%	+1.8%
LLNW		Limelight Networks, Inc.	$2,895,000	+52.2%	554,604	0.0%	0.37%	+95.3%
	Buy	The Real Good Food Company	$2,846,000	+34.4%	360,267	+6.5%	0.37%	+72.6%
UGRO	Buy	urban-gro, Inc.	$2,798,000	+4.5%	260,560	+2.0%	0.36%	+33.8%
OPK		OPKO Health, Inc.	$2,752,000	-28.5%	800,000	0.0%	0.35%	-8.3%
ECOR		ElectroCore, Inc.	$2,724,000	+0.4%	4,655,747	0.0%	0.35%	+29.0%
VQSLF	Buy	VIQ Solutions, Inc. (Canada)	$2,679,000	-26.3%	1,643,326	+5.4%	0.34%	-5.2%
BITF	Buy	Bitfarms, Ltd. of Canada	$2,661,000	-16.7%	707,361	+11.8%	0.34%	+7.2%
BLU		Bellus Health, Inc.	$2,614,000	-14.5%	380,000	0.0%	0.34%	+9.8%
SNCR	Buy	Synchronoss Technologies, Inc.	$2,463,000	+22.0%	1,423,794	+72.1%	0.32%	+56.2%
MOVE		Movano, Inc.	$2,439,000	-28.7%	900,000	0.0%	0.31%	-8.5%
ATOM		Atomera Incorporated	$2,312,000	-35.1%	177,034	0.0%	0.30%	-16.5%
GBNH	Sell	Greenbrook TMS, Inc. (Canada)	$2,282,000	-11.8%	603,947	-0.5%	0.29%	+13.1%
QUIK		QuickLogic Corporation	$2,284,000	+7.6%	415,230	0.0%	0.29%	+38.0%
EGLX		Enthusiast Gaming Holdings	$2,168,000	-17.8%	897,100	0.0%	0.28%	+5.3%
SSTI	New	Shotspotter, Inc.	$2,153,000	–	77,669	+100.0%	0.28%	–
NUVB	Sell	Nuvation Bio, Inc.	$2,104,000	-64.6%	400,000	-42.9%	0.27%	-54.6%
		Ideal Power, Inc.	$2,070,000	-27.0%	235,271	0.0%	0.27%	-6.3%
ETON	Sell	Eton Pharmaceuticals, Inc.	$2,060,000	-4.0%	472,588	-5.5%	0.26%	+23.3%
AVAV	Buy	Aerovironment, Inc.	$1,997,000	+73.1%	21,210	+14.0%	0.26%	+121.6%
CDNA		CareDx, Inc.	$1,849,000	-18.7%	50,000	0.0%	0.24%	+4.4%
APEN	Sell	Apollo Endosurgery, Inc.	$1,815,000	-49.8%	300,048	-30.0%	0.23%	-35.4%
NEON		Neonode, Inc.	$1,600,000	-31.3%	263,169	0.0%	0.21%	-12.0%
NMTC		NeuroOne Medical Technologies	$1,556,000	-43.3%	1,414,172	0.0%	0.20%	-27.3%
FTCI	New	FTC Solar, Inc.	$1,515,000	–	307,311	+100.0%	0.20%	–
NNDM	Buy	Nano Dimension, Ltd. ADR (Isra	$1,470,000	+11.4%	413,020	+18.9%	0.19%	+43.2%
SGLB		Sigma Labs, Inc.	$1,423,000	+10.8%	697,785	0.0%	0.18%	+41.9%
QIPT		Quipt Home Medical Corp.	$1,293,000	-21.8%	294,600	0.0%	0.17%	0.0%
EMAN		eMagin Corporation	$1,277,000	-11.6%	1,119,887	0.0%	0.16%	+13.1%
JOB		Gee Group, Inc.	$1,262,000	-3.1%	2,285,192	0.0%	0.16%	+23.7%
GOEDWS		1847 Goedeker, Inc 5/26/22-6/2warrants	$1,238,000	-48.8%	2,000,000	0.0%	0.16%	-34.6%
RUN		Sunrun, Inc.	$1,215,000	-11.4%	40,000	0.0%	0.16%	+13.0%
	Buy	Sera Prognostics, Inc.	$1,105,000	-35.2%	291,575	+17.5%	0.14%	-17.0%
APEI		American Public Education, Inc	$1,063,000	-4.6%	50,070	0.0%	0.14%	+22.3%
	Buy	MaxCyte, Inc.	$1,048,000	+37.2%	150,000	+100.0%	0.14%	+75.3%
	Buy	Lulu's Fashion Lounge Holdings	$1,017,000	-22.2%	150,000	+17.3%	0.13%	0.0%
ZEAL	Buy	Zealand Pharma A/S ADR (Denmar	$853,000	+100.2%	54,700	+173.8%	0.11%	+155.8%
TKNO		Alpha Teknova, Inc.	$829,000	-32.5%	60,000	0.0%	0.11%	-13.0%
QMCO	Buy	Quantum Corp.	$825,000	-48.6%	363,326	+25.0%	0.11%	-34.2%
PFIE	New	Profire Energy, Inc.	$809,000	–	622,125	+100.0%	0.10%	–
PRTC		PureTech Health PLC-ADR (Brita	$758,000	-31.7%	30,000	0.0%	0.10%	-11.7%
WAVE	Sell	Eco Wave Power Global AB	$637,000	-0.8%	119,000	-20.1%	0.08%	+28.1%
IDN		Intellicheck, Inc.	$626,000	-44.8%	245,570	0.0%	0.08%	-28.9%
	Sell	DoubleDown Interactive Co Ltd	$591,000	-36.1%	50,153	-16.0%	0.08%	-18.3%
BLIN		Bridgeline Digital, Inc.	$573,000	-15.5%	300,000	0.0%	0.07%	+8.8%
OCX		Oncocyte Corp.	$360,000	-31.4%	241,867	0.0%	0.05%	-13.2%
USIO	New	Usio,Inc.	$307,000	–	85,852	+100.0%	0.04%	–
		Senstar Technologies Ltd.	$204,000	-12.1%	79,070	0.0%	0.03%	+13.0%
	New	DocGo,Inc.	$118,000	–	12,800	+100.0%	0.02%	–
		Ocean Power Technologies @3.85warrants	$93,000	+25.7%	464,280	0.0%	0.01%	+71.4%
AQMS		Aqua Metals, Inc.	$84,000	+23.5%	55,474	0.0%	0.01%	+57.1%
	New	Qualtek Services, Inc.-A Wt @1warrants	$29,000	–	50,000	+100.0%	0.00%	–
ROCRW	Exit	Roth CH Acquisition III Co @11warrants	$0	–	-50,000	-100.0%	-0.01%	–
MSGM	Exit	Motorsports Games, Inc.	$0	–	-122,589	-100.0%	-0.04%	–
JRSH	Exit	Jerash Holdings US, Inc.	$0	–	-110,000	-100.0%	-0.07%	–
ITI	Exit	Iteris, Inc.	$0	–	-355,359	-100.0%	-0.14%	–
ROCR	Exit	Roth CH Acquisition III Co.	$0	–	-168,600	-100.0%	-0.17%	–
COO	Exit	The Cooper Companies, Inc.	$0	–	-4,500	-100.0%	-0.19%	–
TLS	Exit	Telos Corp.	$0	–	-287,181	-100.0%	-0.44%	–
RESN	Exit	Resonant, Inc.	$0	–	-3,761,840	-100.0%	-0.64%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

David Greenhouse — Executive Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CEVA, Inc.	39	Q2 2024	7.5%
LivePerson, Inc.	39	Q2 2024	6.3%
LeMaitre Vascular, Inc.	39	Q2 2024	4.0%
Kopin Corporation	39	Q2 2024	5.1%
Infusystem Holdings, Inc.	39	Q2 2024	4.8%
Repligen Corporation	39	Q2 2024	2.8%
Ultra Clean Holdings, Inc.	39	Q2 2024	4.0%
OPKO Health, Inc.	38	Q2 2024	0.8%
American Superconductor Corpor	37	Q2 2024	6.8%
Pfsweb, Inc.	36	Q3 2023	4.9%

View AWM Investment Company, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

AWM Investment Company, Inc. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
EMCORE CORP^{Sold out}	June 10, 2024	0	0.0%
Fathom Holdings Inc.	June 10, 2024	513,850	2.5%
Powerfleet, Inc.	June 10, 2024	3,426,402	3.0%
Real Good Food Company, Inc.^{Sold out}	June 10, 2024	0	0.0%
urban-gro, Inc.	June 10, 2024	1,444,037	11.7%
GEN Restaurant Group, Inc.^{Sold out}	March 06, 2024	0	0.0%
Arbe Robotics Ltd.	February 14, 2024	7,713,175	10.0%
Beam Global	February 14, 2024	907,234	6.4%
Bitcoin Depot Inc.	February 14, 2024	937,002	10.0%
Burcon NutraScience Corp	February 14, 2024	8,250,509	6.7%

View AWM Investment Company, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-30
13F-HR	2024-08-14
SC 13G/A	2024-08-09
SC 13G/A	2024-08-09
SC 13G/A	2024-07-10
SC 13G/A	2024-06-10
SC 13G/A	2024-06-10
SC 13G/A	2024-06-10
SC 13G/A	2024-06-10
SC 13G/A	2024-06-10

View AWM Investment Company, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (776714000.0 != 776707000.0)

Export AWM Investment Company, Inc.'s holdings