AWM Investment Company, Inc. - Q4 2022 holdings

$694 Million is the total value of AWM Investment Company, Inc.'s 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .

 Value Shares↓ Weighting
DXLG SellDestination XL Group, Inc.$64,709,752
+21.0%
9,586,630
-2.9%
9.33%
+14.7%
PI SellImpinj, Inc.$40,762,790
+2.7%
373,354
-24.7%
5.88%
-2.6%
AEHR  Aehr Test Systems$33,131,212
+42.6%
1,648,3190.0%4.78%
+35.2%
TA SellTravelCenters of America LLC$29,344,647
-22.9%
655,307
-7.1%
4.23%
-26.8%
ADMA BuyADMA Biologics, Inc.$23,338,200
+91.5%
6,015,000
+19.9%
3.36%
+81.6%
OOMA  Ooma, Inc.$19,203,492
+10.7%
1,409,9480.0%2.77%
+5.0%
ARGX  argenx SE - ADR (Netherlands)$18,941,500
+7.3%
50,0000.0%2.73%
+1.8%
INFU  Infusystem Holdings, Inc.$17,360,000
+24.2%
2,000,0000.0%2.50%
+17.7%
RGEN  Repligen Corporation$16,931,000
-9.5%
100,0000.0%2.44%
-14.2%
CDMO BuyAvid Bioservices, Inc.$16,246,204
-27.9%
1,179,826
+0.1%
2.34%
-31.6%
GNSS  Genasys, Inc.$16,093,313
+33.6%
4,349,5440.0%2.32%
+26.6%
DZSI BuyDZS, Inc.$15,772,563
+47.7%
1,243,893
+31.6%
2.27%
+40.0%
KIDS BuyOrthoPediatrics Corporation$15,719,492
-1.4%
395,658
+14.5%
2.27%
-6.5%
ASPN NewAspen Aerogels, Inc.$15,327,0001,300,000
+100.0%
2.21%
REPH BuySocietal CDMO, Inc. (F4)$13,180,617
+44.1%
8,846,052
+57.7%
1.90%
+36.8%
SQNS  Sequans Communications S.A. AD$12,781,801
-7.0%
3,849,9400.0%1.84%
-11.8%
PFSW  Pfsweb, Inc.$12,633,053
-34.0%
2,054,1550.0%1.82%
-37.4%
 Turtle Beach Corp. @0 pre-fundwarrants$12,114,379
+6.1%
9,147,3760.0%1.75%
+0.6%
CNTY  Century Casinos, Inc.$11,557,580
+7.2%
1,644,0370.0%1.67%
+1.6%
MRAM BuyEverspin Technology, Inc.$11,154,700
-1.6%
2,006,241
+2.4%
1.61%
-6.7%
CEVA BuyCEVA, Inc.$10,978,731
-1.3%
429,192
+1.2%
1.58%
-6.4%
NewLeonardo DRS, Inc.$10,942,083856,188
+100.0%
1.58%
LMAT  LeMaitre Vascular, Inc.$10,584,600
-9.2%
230,0000.0%1.53%
-13.9%
BuyGambling.com Group Ltd.$9,489,136
+20.5%
1,037,064
+0.1%
1.37%
+14.3%
AMSC BuyAmerican Superconductor Corpor$9,333,521
+19.4%
2,536,283
+42.2%
1.35%
+13.3%
SPNE BuySeaSpine Holdings Corp.$9,202,952
+141.1%
1,102,150
+64.0%
1.33%
+128.8%
LPSN SellLivePerson, Inc.$8,979,751
-7.6%
885,577
-14.2%
1.30%
-12.4%
NGS  Natural Gas Services Group, In$8,815,410
+14.1%
769,2330.0%1.27%
+8.3%
LOVE  Lovesac Company, The$8,630,033
+8.0%
392,0960.0%1.24%
+2.4%
APEN SellApollo Endosurgery, Inc.$7,844,486
+71.5%
786,809
-5.2%
1.13%
+62.7%
UTI SellUniversal Technical Institute,$7,497,423
+22.4%
1,115,688
-0.9%
1.08%
+16.1%
VMD BuyViemed Healthcare, Inc. (US)$7,340,668
+27.0%
968,105
+0.6%
1.06%
+20.4%
RDCM BuyRADCOM, Ltd. (Israel)$6,821,473
+3.6%
623,535
+7.8%
0.98%
-1.8%
OPRX  OptimizeRx Corporation$6,722,402
+13.4%
400,1430.0%0.97%
+7.4%
BuyBackblaze, Inc.$6,714,281
+111.1%
1,091,753
+70.6%
0.97%
+100.0%
PRTC BuyPureTech Health PLC (Britain)$6,419,848
+239.7%
1,370,000
+1857.1%
0.93%
+222.6%
LASR BuynLight, Inc.$5,573,299
+10.6%
549,635
+3.1%
0.80%
+5.0%
UCTT SellUltra Clean Holdings, Inc.$5,201,865
+0.1%
156,919
-22.3%
0.75%
-5.2%
VICR  Vicor Corporation$4,984,291
-9.1%
92,7310.0%0.72%
-13.8%
HEAR  Turtle Beach Corporation$4,541,872
+5.1%
633,4550.0%0.66%
-0.3%
CTRN  Citi Trends, Inc.$4,422,901
+70.7%
167,0280.0%0.64%
+61.9%
PWFL  PowerFleet, Inc.$4,250,082
-12.7%
1,579,9560.0%0.61%
-17.2%
Buyvoxeljet AG, ADR (Germany)$3,948,877
-26.6%
1,716,903
+0.6%
0.57%
-30.4%
CNCE  Concert Pharmaceuticals, Inc.$3,893,300
-12.8%
666,6610.0%0.56%
-17.4%
BuyReservior Media, Inc.$3,641,067
+27.0%
609,894
+3.8%
0.52%
+20.4%
SSTI  Shotspotter, Inc.$3,634,628
+17.6%
107,4380.0%0.52%
+11.5%
NDLS BuyNoodles & Co.$3,631,328
+18.4%
661,444
+1.3%
0.52%
+12.4%
WPRT BuyWestport Fuel Systems, Inc. (C$3,550,170
+6.3%
4,582,047
+19.6%
0.51%
+0.8%
AVAV  Aerovironment, Inc.$3,444,217
+2.8%
40,2080.0%0.50%
-2.5%
LTRX BuyLantronix, Inc.$3,291,551
-10.0%
761,933
+0.2%
0.48%
-14.6%
FRG  Franchise Group, Inc.$3,142,144
-2.0%
131,9120.0%0.45%
-7.0%
BLU  Bellus Health, Inc. (Canada)$3,123,600
-22.2%
380,0000.0%0.45%
-26.2%
DHX  DHI Group, Inc.$3,073,490
-1.7%
581,0000.0%0.44%
-6.7%
ONEW  OneWater Marine, Inc. - CL A$2,847,616
-5.0%
99,5670.0%0.41%
-9.9%
NGMS  NeoGames S.A. (Luxembourg)$2,761,035
-5.5%
226,5000.0%0.40%
-10.4%
 The Real Good Food Company, In$2,388,570
+2.6%
360,2670.0%0.34%
-2.8%
OCX SellOncoCyte Corporation$2,327,880
-58.8%
7,254,222
-6.4%
0.34%
-60.9%
UGRO Buyurban-gro, Inc.$2,277,315
+0.9%
837,248
+3.5%
0.33%
-4.4%
SPRO SellSpero Therapeutics, Inc.$2,249,692
-51.1%
1,300,400
-43.5%
0.32%
-53.7%
BuyAirSculpt Technologies, Inc.$2,212,937
-20.5%
598,091
+38.2%
0.32%
-24.6%
BuyMaxCyte, Inc.$2,184,000
+12.0%
400,000
+33.3%
0.32%
+6.1%
PFIE BuyProfire Energy, Inc.$2,182,504
+27.9%
2,078,575
+3.6%
0.32%
+21.2%
QUIK  QuickLogic Corporation$2,134,282
-20.6%
415,2300.0%0.31%
-24.7%
GAIA BuyGaia, Inc.$2,092,912
-0.3%
879,375
+1.7%
0.30%
-5.3%
KRT SellKarat Packaging, Inc.$1,965,658
-59.8%
136,789
-55.3%
0.28%
-62.0%
SNCR BuySynchronoss Technologies, Inc.$1,953,363
+13.1%
3,160,270
+108.6%
0.28%
+7.2%
EMKR SellEMCORE Corporation$1,924,861
-58.6%
1,999,856
-28.1%
0.28%
-60.6%
USIO BuyUsio,Inc.$1,846,018
+49.6%
1,153,761
+21.6%
0.27%
+41.5%
KOPN  Kopin Corporation$1,793,965
+18.1%
1,446,7460.0%0.26%
+12.1%
SellIdeal Power, Inc.$1,789,682
-18.1%
168,520
-20.1%
0.26%
-22.3%
BuyTwin Vee PowerCats Co.$1,736,783
-23.5%
949,062
+2.0%
0.25%
-27.5%
LEGH BuyLegacy Housing Corp.$1,551,800
+32.0%
81,846
+19.3%
0.22%
+25.1%
VERU SellVeru, Inc.$1,531,200
-86.6%
290,000
-70.7%
0.22%
-87.3%
ECOR BuyElectroCore, Inc.$1,510,965
-32.3%
5,883,822
+7.1%
0.22%
-35.7%
QIPT  Quipt Home Medical Corp.$1,387,566
+13.0%
294,6000.0%0.20%
+7.0%
ETON  Eton Pharmaceuticals, Inc.$1,297,296
+33.3%
463,3200.0%0.19%
+26.4%
NNDM  Nano Dimension, Ltd. ADR (Isra$1,295,190
-3.8%
563,1260.0%0.19%
-8.8%
SMMT NewSummit Therapeutics, Inc.$1,275,000300,000
+100.0%
0.18%
OPK BuyOPKO Health, Inc.$1,250,000
-17.3%
1,000,000
+25.0%
0.18%
-21.7%
BuyApplied DNA Sciences, Inc.$1,196,764
+164.8%
720,942
+80.2%
0.17%
+150.7%
NUVB BuyNuvation Bio, Inc.$1,200,000
+50.9%
625,000
+76.1%
0.17%
+43.0%
MOVE  Movano, Inc.$1,170,000
-52.7%
900,0000.0%0.17%
-55.1%
BuyShapeways Holdings, Inc.$1,141,671
+11.5%
2,099,431
+27.9%
0.16%
+5.8%
JOB  Gee Group, Inc.$1,119,744
-22.3%
2,285,1920.0%0.16%
-26.5%
ATOM  Atomera Incorporated$1,101,151
-38.6%
177,0340.0%0.16%
-41.8%
LLNW  Edgio, Inc.$1,051,731
-59.3%
930,7350.0%0.15%
-61.3%
SellSonendo, Inc.$975,309
+20.9%
344,632
-54.3%
0.14%
+14.6%
RUN  Sunrun, Inc.$960,800
-13.0%
40,0000.0%0.14%
-17.3%
EMAN  eMagin Corporation$951,904
+43.8%
1,119,8870.0%0.14%
+35.6%
LIQT  LiqTech International, Inc. (D$923,454
-0.3%
2,430,1410.0%0.13%
-5.7%
BLFS  BioLife Solutions, Inc.$910,000
-20.0%
50,0000.0%0.13%
-24.3%
NewRocket Lab USA, Inc.$757,770201,000
+100.0%
0.11%
QMCO SellQuantum Corp.$716,435
-20.1%
657,280
-20.9%
0.10%
-24.3%
FTCI NewFTC Solar, Inc.$695,996259,700
+100.0%
0.10%
VOR NewVor BioPharma, Inc.$665,000100,000
+100.0%
0.10%
NMTC SellNeuroOne Medical Technologies$660,000
-71.4%
550,000
-59.7%
0.10%
-72.9%
APEI  American Public Education, Inc$615,360
+34.4%
50,0700.0%0.09%
+27.1%
PRQR NewProQR Therapeutics BV (Netherl$616,668166,667
+100.0%
0.09%
CDNA  CareDx, Inc.$570,500
-33.0%
50,0000.0%0.08%
-36.4%
WAVE BuyEco Wave Power Global AB (Swe$508,449
+11.0%
170,821
+43.5%
0.07%
+4.3%
EGLX  Enthusiast Gaming Holdings, In$490,327
-35.9%
897,1000.0%0.07%
-38.8%
VQSLF SellVIQ Solutions, Inc. (Canada)$468,496
-77.4%
1,784,067
-46.6%
0.07%
-78.4%
NEON SellNeonode, Inc.$430,100
-19.8%
78,200
-49.0%
0.06%
-23.5%
 Mobilicom Limited (Australia)$413,899
-46.1%
426,6560.0%0.06%
-48.7%
BuyMinerva Surgical, Inc.$372,759
-66.2%
1,668,572
+20.2%
0.05%
-67.9%
SellLulu's Fashion Lounge Holdings$377,082
-68.2%
150,232
-41.0%
0.05%
-70.0%
AXDX SellAccelerate Diagnostics, Inc.$334,044
-55.2%
473,150
-3.7%
0.05%
-57.5%
SellMedicenna Therapeutics, Corp.warrants$322,130
-79.3%
1,789,000
-32.7%
0.05%
-80.5%
BLIN  Bridgeline Digital, Inc.$315,000
-19.8%
300,0000.0%0.04%
-25.0%
SGLB  Sigma Labs, Inc.$279,184
-50.9%
697,7850.0%0.04%
-54.0%
INVO  INVO Bioscience, Inc.$271,379
-58.9%
623,8600.0%0.04%
-61.4%
SellDoubleDown Interactive Co Ltd($262,381
-42.0%
31,051
-38.1%
0.04%
-44.9%
NAOV NewNanoVibronix, Inc.$225,267901,069
+100.0%
0.03%
SellSera Prognostics, Inc.$211,117
-45.2%
171,640
-28.7%
0.03%
-49.2%
GBNH  Greenbrook TMS, Inc. (Canada)$144,713
-25.0%
71,7680.0%0.02%
-27.6%
GOEDWS SellPolished.com, Inc. 5/26/22-6/2warrants$135,176
-45.9%
1,689,700
-15.5%
0.02%
-50.0%
BITF SellBitfarms, Ltd. of Canada$115,759
-87.0%
263,089
-69.0%
0.02%
-87.4%
NewLiveVox Holdings, Inc.$76,06825,612
+100.0%
0.01%
 Mobilicom Ltd. @11.5 8/31/27 Awarrants$39,941
-71.1%
363,1000.0%0.01%
-71.4%
 Qualtek Services, Inc.-A Wt @1warrants$2,000
-84.6%
50,0000.0%0.00%
-100.0%
 Ocean Power Technologies @3.85warrants$46
-99.8%
464,2800.0%0.00%
-100.0%
AQMS ExitAqua Metals, Inc.$0-55,474
-100.0%
-0.01%
TKNO ExitAlpha Teknova, Inc.$0-120,000
-100.0%
-0.06%
PLBY ExitPLBY Group,Inc.$0-113,100
-100.0%
-0.07%
SIEN ExitSientra, Inc.$0-799,766
-100.0%
-0.08%
CYRX ExitCryoport, Inc.$0-30,000
-100.0%
-0.11%
ExitAssure Holdings Corp(CND need$0-1,219,069
-100.0%
-0.12%
ExitOrbital Energy Group, Inc.$0-2,006,380
-100.0%
-0.14%
PGNY ExitProgyny, Inc.$0-30,000
-100.0%
-0.17%
GAN ExitGAN, Ltd. (London)$0-583,228
-100.0%
-0.20%
RADA ExitRADA Electronic Industries,Ltd$0-855,164
-100.0%
-1.25%
Original filings

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

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CEVA, Inc.36Q3 20237.5%
LivePerson, Inc.36Q3 20236.3%
Pfsweb, Inc.36Q3 20234.9%
Kopin Corporation36Q3 20235.1%
LeMaitre Vascular, Inc.36Q3 20234.0%
Infusystem Holdings, Inc.36Q3 20234.8%
Ultra Clean Holdings, Inc.36Q3 20234.0%
Repligen Corporation36Q3 20232.8%
OPKO Health, Inc.35Q3 20230.8%
American Superconductor Corpor34Q3 20233.8%

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

Latest significant ownerships (13-D/G)
AWM Investment Company, Inc. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INVO Bioscience, Inc.September 08, 202363,1932.6%
SEQUANS COMMUNICATIONSSeptember 08, 20232,591,0754.4%
LIQTECH INTERNATIONAL INCJuly 10, 2023250,0004.4%
VIQ Solutions Inc.July 10, 20231,700,0004.7%
G Medical Innovations Holdings Ltd.Sold outMay 10, 202300.0%
MINERVA SURGICAL INCMay 10, 20232,109,4441.2%
AEHR TEST SYSTEMSApril 11, 20231,328,7134.8%
EMAGIN CORPApril 11, 20233,135,9673.7%
CENTURY CASINOS INC /CO/February 14, 20231,644,0375.5%
EVERSPIN TECHNOLOGIES INCFebruary 14, 20232,006,2419.9%

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

Latest filings
TypeFiled
SC 13G/A2024-03-06
42024-03-01
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

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

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