$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% .
| 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
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.