$635 Million is the total value of AWM Investment Company, Inc.'s 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXLG | Sell | Destination XL Group, Inc. | $37,190,000 | -31.2% | 10,970,434 | -1.0% | 5.86% | -15.9% |
| PI | Buy | Impinj, Inc. | $29,088,000 | +4.6% | 495,787 | +13.3% | 4.58% | +28.0% |
| TA | Buy | TravelCenters of America LLC | $24,312,000 | -16.1% | 705,307 | +4.5% | 3.83% | +2.6% |
| PFSW | Buy | Pfsweb, Inc. | $24,048,000 | +7.1% | 2,044,899 | +4.1% | 3.79% | +31.0% |
| VERU | Buy | Veru, Inc. | $22,969,000 | +177.7% | 2,032,617 | +18.7% | 3.62% | +239.7% |
| INFU | Infusystem Holdings, Inc. | $19,260,000 | -1.7% | 2,000,000 | 0.0% | 3.03% | +20.3% | |
| ARGX | argenx SE - ADR (Netherlands) | $18,944,000 | +20.2% | 50,000 | 0.0% | 2.98% | +47.0% | |
| Buy | Zealand Pharma A/S (Denmark)warrants | $18,028,000 | -25.4% | 8,385,984 | +17.4% | 2.84% | -8.7% | |
| CDMO | Avid Bioservices, Inc. | $17,989,000 | -25.1% | 1,178,826 | 0.0% | 2.83% | -8.3% | |
| OOMA | Buy | Ooma, Inc. | $16,694,000 | -12.7% | 1,409,948 | +10.5% | 2.63% | +6.8% |
| RGEN | Repligen Corporation | $16,240,000 | -13.7% | 100,000 | 0.0% | 2.56% | +5.6% | |
| GNSS | Genasys, Inc. | $14,136,000 | +18.2% | 4,349,544 | 0.0% | 2.23% | +44.6% | |
| KIDS | OrthoPediatrics Corporation | $12,860,000 | -20.1% | 298,021 | 0.0% | 2.03% | -2.2% | |
| AEHR | Buy | Aehr Test Systems | $12,355,000 | -13.8% | 1,647,319 | +16.7% | 1.95% | +5.4% |
| CEVA | CEVA, Inc. | $12,351,000 | -17.4% | 368,037 | 0.0% | 1.95% | +1.0% | |
| CNTY | Buy | Century Casinos, Inc. | $11,743,000 | -33.7% | 1,630,957 | +10.0% | 1.85% | -18.9% |
| LPSN | Buy | LivePerson, Inc. | $11,554,000 | -19.7% | 817,120 | +38.7% | 1.82% | -1.8% |
| LOVE | Buy | Lovesac Company, The | $10,783,000 | -37.3% | 392,096 | +23.2% | 1.70% | -23.3% |
| OPRX | OptimizeRx Corporation | $10,511,000 | -27.4% | 383,743 | 0.0% | 1.66% | -11.1% | |
| LMAT | LeMaitre Vascular, Inc. | $10,476,000 | -2.0% | 230,000 | 0.0% | 1.65% | +19.9% | |
| SQNS | Sell | Sequans Communications S.A. AD | $10,356,000 | -12.9% | 3,849,940 | -1.6% | 1.63% | +6.5% |
| MRAM | Buy | Everspin Technology, Inc. | $10,264,000 | -38.3% | 1,958,741 | +2.6% | 1.62% | -24.4% |
| DZSI | DZS, Inc. | $9,928,000 | +17.3% | 610,201 | 0.0% | 1.56% | +43.5% | |
| ADMA | Buy | ADMA Biologics, Inc. | $9,930,000 | +16.0% | 5,015,000 | +7.2% | 1.56% | +41.8% |
| EMKR | Buy | EMCORE Corporation | $8,538,000 | -17.0% | 2,781,094 | +0.0% | 1.34% | +1.6% |
| UTI | Sell | Universal Technical Institute | $8,028,000 | -22.1% | 1,125,888 | -3.3% | 1.26% | -4.7% |
| RADA | Buy | RADA Electronic Industries Ltd | $7,902,000 | -29.5% | 855,164 | +6.2% | 1.24% | -13.8% |
| AMSC | Buy | American Superconductor Corp | $7,830,000 | +6.9% | 1,511,497 | +57.1% | 1.23% | +30.9% |
| HEAR | Buy | Turtle Beach Corporation | $7,747,000 | -33.4% | 633,455 | +16.0% | 1.22% | -18.5% |
| Buy | Gambling.com Group Ltd. | $7,553,000 | -8.1% | 959,670 | +3.6% | 1.19% | +12.5% | |
| NGS | Sell | Natural Gas Services Group Inc | $7,541,000 | -10.3% | 685,508 | -2.8% | 1.19% | +9.8% |
| OCX | Buy | Oncocyte Corp. | $6,970,000 | +1836.1% | 7,746,557 | +3102.8% | 1.10% | +2287.0% |
| RDCM | RADCOM, Ltd. (Israel) | $6,651,000 | -11.4% | 578,312 | 0.0% | 1.05% | +8.5% | |
| UCTT | Ultra Clean Holdings, Inc. | $5,854,000 | -29.8% | 196,627 | 0.0% | 0.92% | -14.1% | |
| KRT | Karat Packaging, Inc. | $5,220,000 | -14.1% | 305,986 | 0.0% | 0.82% | +5.1% | |
| LASR | Buy | nLight, Inc. | $5,033,000 | +11.6% | 492,433 | +89.4% | 0.79% | +36.7% |
| VICR | Buy | Vicor Corporation | $4,966,000 | -10.9% | 90,731 | +14.8% | 0.78% | +8.9% |
| FRG | Franchise Group, Inc. | $4,626,000 | -15.4% | 131,912 | 0.0% | 0.73% | +3.6% | |
| VMD | Buy | Viemed Healthcare, Inc.(Canada | $4,622,000 | +26.0% | 854,875 | +17.3% | 0.73% | +54.2% |
| REPH | Buy | Societal CDMO, Inc. | $4,460,000 | -51.2% | 5,609,689 | +10.4% | 0.70% | -40.3% |
| LTRX | Buy | Lantronix, Inc. | $4,070,000 | -16.0% | 756,533 | +4.3% | 0.64% | +2.7% |
| WPRT | Westport Fuel Systems, Inc. | $3,870,000 | -36.1% | 3,832,047 | 0.0% | 0.61% | -21.8% | |
| SPNE | Sell | SeaSpine Holdings Corp. | $3,797,000 | -56.1% | 671,950 | -5.5% | 0.60% | -46.3% |
| Buy | Minerva Surgical, Inc. | $3,634,000 | -38.1% | 1,546,517 | +18.6% | 0.57% | -24.2% | |
| QUIK | QuickLogic Corporation | $3,521,000 | +54.2% | 415,230 | 0.0% | 0.56% | +88.8% | |
| BLU | Bellus Health, Inc. (Canada) | $3,511,000 | +34.3% | 380,000 | 0.0% | 0.55% | +64.1% | |
| Buy | Reservior Media, Inc. | $3,433,000 | -16.9% | 526,470 | +25.3% | 0.54% | +1.7% | |
| PWFL | PowerFleet, Inc. | $3,423,000 | -26.9% | 1,577,446 | 0.0% | 0.54% | -10.6% | |
| GAIA | Gaia, Inc. | $3,405,000 | -13.6% | 801,236 | 0.0% | 0.54% | +5.5% | |
| AVAV | Buy | Aerovironment, Inc. | $3,305,000 | +65.5% | 40,208 | +89.6% | 0.52% | +102.7% |
| ONEW | OneWater Marine, Inc. - CL A | $3,291,000 | -4.1% | 99,567 | 0.0% | 0.52% | +17.2% | |
| Buy | voxeljet AG, ADR (Germany) | $3,220,000 | -15.7% | 952,785 | +6.5% | 0.51% | +3.0% | |
| NGMS | NeoGames S.A. (Luxembourg) | $3,037,000 | -13.1% | 226,500 | 0.0% | 0.48% | +6.2% | |
| Buy | Backblaze, Inc. | $2,912,000 | -30.4% | 556,783 | +42.0% | 0.46% | -14.8% | |
| DHX | Sell | DHI Group, Inc. | $2,888,000 | -19.2% | 581,000 | -3.3% | 0.46% | -1.1% |
| SSTI | Buy | Shotspotter, Inc. | $2,891,000 | +34.3% | 107,438 | +38.3% | 0.46% | +64.3% |
| Ideal Power, Inc. | $2,880,000 | +39.1% | 235,271 | 0.0% | 0.45% | +70.0% | ||
| NDLS | Buy | Noodles & Co. | $2,800,000 | -14.1% | 595,803 | +9.2% | 0.44% | +5.3% |
| ECOR | Buy | ElectroCore, Inc. | $2,801,000 | +2.8% | 5,493,876 | +18.0% | 0.44% | +25.6% |
| The Real Good Food Company Inc | $2,533,000 | -11.0% | 360,267 | 0.0% | 0.40% | +9.0% | ||
| PRTC | Buy | PureTech Health PLC (Britain) | $2,513,000 | +231.5% | 660,000 | +2100.0% | 0.40% | +304.1% |
| New | AirSculpt Technologies, Inc. | $2,480,000 | – | 418,262 | +100.0% | 0.39% | – | |
| PLBY | Buy | PLBY Group,Inc. | $2,459,000 | -46.5% | 384,176 | +9.4% | 0.39% | -34.6% |
| VQSLF | VIQ Solutions, Inc. (Canada) | $2,350,000 | -12.3% | 1,643,326 | 0.0% | 0.37% | +7.2% | |
| Sell | Assure Holdings Corp(CND need | $2,200,000 | -74.3% | 1,549,403 | -0.8% | 0.35% | -68.5% | |
| MOVE | Movano, Inc. | $2,151,000 | -11.8% | 900,000 | 0.0% | 0.34% | +8.0% | |
| LLNW | Buy | Edgio, Inc. | $2,150,000 | -25.7% | 930,735 | +67.8% | 0.34% | -9.1% |
| CNCE | New | Concert Pharmaceuticals, Inc. | $2,125,000 | – | 504,661 | +100.0% | 0.34% | – |
| GAN | Sell | GAN, Ltd. (London) | $2,022,000 | -55.8% | 683,228 | -28.0% | 0.32% | -45.8% |
| OPK | OPKO Health, Inc. | $2,024,000 | -26.5% | 800,000 | 0.0% | 0.32% | -9.9% | |
| PFIE | Buy | Profire Energy, Inc. | $1,935,000 | +139.2% | 1,343,897 | +116.0% | 0.30% | +193.3% |
| UGRO | Buy | urban-gro, Inc. | $1,919,000 | -31.4% | 396,424 | +52.1% | 0.30% | -16.1% |
| SIEN | Buy | Sientra, Inc. | $1,835,000 | -58.8% | 2,190,990 | +9.3% | 0.29% | -49.6% |
| Sell | Orbital Energy Group, Inc. | $1,801,000 | -69.0% | 2,859,711 | -9.6% | 0.28% | -62.1% | |
| EGLX | Enthusiast Gaming Holdings Inc | $1,777,000 | -18.0% | 897,100 | 0.0% | 0.28% | +0.4% | |
| NNDM | Buy | Nano Dimension, Ltd. ADR (Isra | $1,768,000 | +20.3% | 563,126 | +36.3% | 0.28% | +47.6% |
| CTRN | Sell | Citi Trends, Inc. | $1,764,000 | -61.3% | 74,608 | -49.8% | 0.28% | -52.6% |
| SRAX | New | SRAX, Inc. | $1,695,000 | – | 510,503 | +100.0% | 0.27% | – |
| ATOM | Atomera Incorporated | $1,661,000 | -28.2% | 177,034 | 0.0% | 0.26% | -12.1% | |
| SNCR | Buy | Synchronoss Technologies, Inc. | $1,639,000 | -33.5% | 1,424,794 | +0.1% | 0.26% | -18.6% |
| Lulu's Fashion Lounge Holdings | $1,627,000 | +60.0% | 150,000 | 0.0% | 0.26% | +95.4% | ||
| KOPN | Kopin Corporation | $1,620,000 | -55.7% | 1,446,746 | 0.0% | 0.26% | -45.9% | |
| BRCN | Burcon NutraScience Corp. (Can | $1,546,000 | -58.4% | 3,902,823 | 0.0% | 0.24% | -49.1% | |
| Buy | MaxCyte, Inc. | $1,419,000 | +35.4% | 300,000 | +100.0% | 0.22% | +65.9% | |
| QIPT | Quipt Home Medical Corp. | $1,346,000 | +4.1% | 294,600 | 0.0% | 0.21% | +27.7% | |
| APEN | Buy | Apollo Endosurgery, Inc. | $1,302,000 | -28.3% | 356,809 | +18.9% | 0.20% | -12.4% |
| NKTX | New | Nkarta, Inc. | $1,232,000 | – | 100,000 | +100.0% | 0.19% | – |
| New | Rent the Runway, Inc. | $1,229,000 | – | 400,181 | +100.0% | 0.19% | – | |
| ETON | Sell | Eton Pharmaceuticals, Inc. | $1,214,000 | -41.1% | 463,320 | -2.0% | 0.19% | -27.9% |
| JOB | Gee Group, Inc. | $1,193,000 | -5.5% | 2,285,192 | 0.0% | 0.19% | +16.0% | |
| QMCO | Buy | Quantum Corp. | $1,180,000 | +43.0% | 830,994 | +128.7% | 0.19% | +75.5% |
| NMTC | Sell | NeuroOne Medical Technologies | $1,119,000 | -28.1% | 1,363,331 | -3.6% | 0.18% | -12.0% |
| NUVB | Sell | Nuvation Bio, Inc. | $1,102,000 | -47.6% | 340,000 | -15.0% | 0.17% | -35.8% |
| LIQT | Buy | LiqTech International, Inc. | $1,094,000 | -74.9% | 2,430,141 | +36.8% | 0.17% | -69.3% |
| CDNA | CareDx, Inc. | $1,074,000 | -41.9% | 50,000 | 0.0% | 0.17% | -29.0% | |
| BITF | Buy | Bitfarms, Ltd. of Canada | $933,000 | -64.9% | 833,361 | +17.8% | 0.15% | -57.1% |
| RUN | Sunrun, Inc. | $934,000 | -23.1% | 40,000 | 0.0% | 0.15% | -5.8% | |
| CYRX | New | Cryoport, Inc. | $929,000 | – | 30,000 | +100.0% | 0.15% | – |
| SGLB | Sigma Labs, Inc. | $893,000 | -37.2% | 697,785 | 0.0% | 0.14% | -23.0% | |
| PGNY | New | Progyny, Inc. | $871,000 | – | 30,000 | +100.0% | 0.14% | – |
| USIO | Buy | Usio,Inc. | $858,000 | +179.5% | 353,160 | +311.4% | 0.14% | +237.5% |
| APEI | American Public Education, Inc | $809,000 | -23.9% | 50,070 | 0.0% | 0.13% | -7.3% | |
| NEON | Sell | Neonode, Inc. | $784,000 | -51.0% | 153,200 | -41.8% | 0.12% | -39.8% |
| TKNO | Buy | Alpha Teknova, Inc. | $756,000 | -8.8% | 90,000 | +50.0% | 0.12% | +11.2% |
| LEGH | New | Legacy Housing Corp. | $731,000 | – | 55,987 | +100.0% | 0.12% | – |
| EMAN | eMagin Corporation | $728,000 | -43.0% | 1,119,887 | 0.0% | 0.12% | -29.9% | |
| BLFS | New | BioLife Solutions, Inc. | $690,000 | – | 50,000 | +100.0% | 0.11% | – |
| ZEAL | Sell | Zealand Pharma A/S ADR (Denmar | $631,000 | -26.0% | 48,957 | -10.5% | 0.10% | -10.0% |
| PROF | Sell | Profound Medical Corp. (U.S.) | $626,000 | -80.1% | 85,908 | -75.4% | 0.10% | -75.5% |
| Buy | Sera Prognostics, Inc. | $568,000 | -48.6% | 346,479 | +18.8% | 0.09% | -37.3% | |
| GOEDWS | Polished.com, Inc. 5/26/22-6/2warrants | $520,000 | -58.0% | 2,000,000 | 0.0% | 0.08% | -48.4% | |
| WAVE | Eco Wave Power Global AB (Swe | $505,000 | -20.7% | 119,000 | 0.0% | 0.08% | -2.4% | |
| DoubleDown Interactive Co Ltd | $495,000 | -16.2% | 50,153 | 0.0% | 0.08% | +2.6% | ||
| INVO | Sell | INVO Bioscience, Inc. | $411,000 | -86.6% | 623,860 | -46.2% | 0.06% | -83.5% |
| BLIN | Bridgeline Digital, Inc. | $360,000 | -37.2% | 300,000 | 0.0% | 0.06% | -23.0% | |
| GBNH | Sell | Greenbrook TMS, Inc. (Canada) | $333,000 | -85.4% | 259,813 | -57.0% | 0.05% | -82.3% |
| AQMS | Aqua Metals, Inc. | $45,000 | -46.4% | 55,474 | 0.0% | 0.01% | -36.4% | |
| Ocean Power Technologies @3.85warrants | $19,000 | -79.6% | 464,280 | 0.0% | 0.00% | -75.0% | ||
| Qualtek Services, Inc.-A Wt @1warrants | $8,000 | -72.4% | 50,000 | 0.0% | 0.00% | -75.0% | ||
| Exit | DocGo,Inc. | $0 | – | -12,800 | -100.0% | -0.02% | – | |
| Exit | Senstar Technologies Ltd. | $0 | – | -79,070 | -100.0% | -0.03% | – | |
| IDN | Exit | Intellicheck, Inc. | $0 | – | -245,570 | -100.0% | -0.08% | – |
| FTCI | Exit | FTC Solar, Inc. | $0 | – | -307,311 | -100.0% | -0.20% | – |
| SPRO | Exit | Spero Therapeutics, Inc. | $0 | – | -372,755 | -100.0% | -0.42% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -1,920,722 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.