$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CDMO | Avid Bioservices, Inc. | $17,989,000 | -25.1% | 1,178,826 | 0.0% | 2.83% | -8.3% | |
| 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% | |
| CEVA | CEVA, Inc. | $12,351,000 | -17.4% | 368,037 | 0.0% | 1.95% | +1.0% | |
| 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% | |
| DZSI | DZS, Inc. | $9,928,000 | +17.3% | 610,201 | 0.0% | 1.56% | +43.5% | |
| 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% | |
| FRG | Franchise Group, Inc. | $4,626,000 | -15.4% | 131,912 | 0.0% | 0.73% | +3.6% | |
| WPRT | Westport Fuel Systems, Inc. | $3,870,000 | -36.1% | 3,832,047 | 0.0% | 0.61% | -21.8% | |
| 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% | |
| 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% | |
| ONEW | OneWater Marine, Inc. - CL A | $3,291,000 | -4.1% | 99,567 | 0.0% | 0.52% | +17.2% | |
| NGMS | NeoGames S.A. (Luxembourg) | $3,037,000 | -13.1% | 226,500 | 0.0% | 0.48% | +6.2% | |
| Ideal Power, Inc. | $2,880,000 | +39.1% | 235,271 | 0.0% | 0.45% | +70.0% | ||
| The Real Good Food Company Inc | $2,533,000 | -11.0% | 360,267 | 0.0% | 0.40% | +9.0% | ||
| VQSLF | VIQ Solutions, Inc. (Canada) | $2,350,000 | -12.3% | 1,643,326 | 0.0% | 0.37% | +7.2% | |
| MOVE | Movano, Inc. | $2,151,000 | -11.8% | 900,000 | 0.0% | 0.34% | +8.0% | |
| OPK | OPKO Health, Inc. | $2,024,000 | -26.5% | 800,000 | 0.0% | 0.32% | -9.9% | |
| EGLX | Enthusiast Gaming Holdings Inc | $1,777,000 | -18.0% | 897,100 | 0.0% | 0.28% | +0.4% | |
| ATOM | Atomera Incorporated | $1,661,000 | -28.2% | 177,034 | 0.0% | 0.26% | -12.1% | |
| 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% | |
| QIPT | Quipt Home Medical Corp. | $1,346,000 | +4.1% | 294,600 | 0.0% | 0.21% | +27.7% | |
| JOB | Gee Group, Inc. | $1,193,000 | -5.5% | 2,285,192 | 0.0% | 0.19% | +16.0% | |
| CDNA | CareDx, Inc. | $1,074,000 | -41.9% | 50,000 | 0.0% | 0.17% | -29.0% | |
| RUN | Sunrun, Inc. | $934,000 | -23.1% | 40,000 | 0.0% | 0.15% | -5.8% | |
| SGLB | Sigma Labs, Inc. | $893,000 | -37.2% | 697,785 | 0.0% | 0.14% | -23.0% | |
| APEI | American Public Education, Inc | $809,000 | -23.9% | 50,070 | 0.0% | 0.13% | -7.3% | |
| EMAN | eMagin Corporation | $728,000 | -43.0% | 1,119,887 | 0.0% | 0.12% | -29.9% | |
| 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% | ||
| BLIN | Bridgeline Digital, Inc. | $360,000 | -37.2% | 300,000 | 0.0% | 0.06% | -23.0% | |
| 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% |
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.