$658 Million is the total value of AWM Investment Company, Inc.'s 133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROF | Exit | Profound Medical Corp. (U.S.) | $0 | – | -85,908 | -100.0% | -0.10% | – |
| ZEAL | Exit | Zealand Pharma A/S ADR (Denmar | $0 | – | -48,957 | -100.0% | -0.10% | – |
| Exit | Rent the Runway, Inc. | $0 | – | -400,181 | -100.0% | -0.19% | – | |
| NKTX | Exit | Nkarta, Inc. | $0 | – | -100,000 | -100.0% | -0.19% | – |
| BRCN | Exit | Burcon NutraScience Corp. (Can | $0 | – | -3,902,823 | -100.0% | -0.24% | – |
| SRAX | Exit | SRAX, Inc. | $0 | – | -510,503 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EMCORE CORPSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.