$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADMA | Buy | ADMA Biologics, Inc. | $23,338,200 | +91.5% | 6,015,000 | +19.9% | 3.36% | +81.6% |
| CDMO | Buy | Avid Bioservices, Inc. | $16,246,204 | -27.9% | 1,179,826 | +0.1% | 2.34% | -31.6% |
| DZSI | Buy | DZS, Inc. | $15,772,563 | +47.7% | 1,243,893 | +31.6% | 2.27% | +40.0% |
| KIDS | Buy | OrthoPediatrics Corporation | $15,719,492 | -1.4% | 395,658 | +14.5% | 2.27% | -6.5% |
| ASPN | New | Aspen Aerogels, Inc. | $15,327,000 | – | 1,300,000 | +100.0% | 2.21% | – |
| REPH | Buy | Societal CDMO, Inc. (F4) | $13,180,617 | +44.1% | 8,846,052 | +57.7% | 1.90% | +36.8% |
| MRAM | Buy | Everspin Technology, Inc. | $11,154,700 | -1.6% | 2,006,241 | +2.4% | 1.61% | -6.7% |
| CEVA | Buy | CEVA, Inc. | $10,978,731 | -1.3% | 429,192 | +1.2% | 1.58% | -6.4% |
| New | Leonardo DRS, Inc. | $10,942,083 | – | 856,188 | +100.0% | 1.58% | – | |
| Buy | Gambling.com Group Ltd. | $9,489,136 | +20.5% | 1,037,064 | +0.1% | 1.37% | +14.3% | |
| AMSC | Buy | American Superconductor Corpor | $9,333,521 | +19.4% | 2,536,283 | +42.2% | 1.35% | +13.3% |
| SPNE | Buy | SeaSpine Holdings Corp. | $9,202,952 | +141.1% | 1,102,150 | +64.0% | 1.33% | +128.8% |
| VMD | Buy | Viemed Healthcare, Inc. (US) | $7,340,668 | +27.0% | 968,105 | +0.6% | 1.06% | +20.4% |
| RDCM | Buy | RADCOM, Ltd. (Israel) | $6,821,473 | +3.6% | 623,535 | +7.8% | 0.98% | -1.8% |
| Buy | Backblaze, Inc. | $6,714,281 | +111.1% | 1,091,753 | +70.6% | 0.97% | +100.0% | |
| PRTC | Buy | PureTech Health PLC (Britain) | $6,419,848 | +239.7% | 1,370,000 | +1857.1% | 0.93% | +222.6% |
| LASR | Buy | nLight, Inc. | $5,573,299 | +10.6% | 549,635 | +3.1% | 0.80% | +5.0% |
| Buy | voxeljet AG, ADR (Germany) | $3,948,877 | -26.6% | 1,716,903 | +0.6% | 0.57% | -30.4% | |
| Buy | Reservior Media, Inc. | $3,641,067 | +27.0% | 609,894 | +3.8% | 0.52% | +20.4% | |
| NDLS | Buy | Noodles & Co. | $3,631,328 | +18.4% | 661,444 | +1.3% | 0.52% | +12.4% |
| WPRT | Buy | Westport Fuel Systems, Inc. (C | $3,550,170 | +6.3% | 4,582,047 | +19.6% | 0.51% | +0.8% |
| LTRX | Buy | Lantronix, Inc. | $3,291,551 | -10.0% | 761,933 | +0.2% | 0.48% | -14.6% |
| UGRO | Buy | urban-gro, Inc. | $2,277,315 | +0.9% | 837,248 | +3.5% | 0.33% | -4.4% |
| Buy | AirSculpt Technologies, Inc. | $2,212,937 | -20.5% | 598,091 | +38.2% | 0.32% | -24.6% | |
| Buy | MaxCyte, Inc. | $2,184,000 | +12.0% | 400,000 | +33.3% | 0.32% | +6.1% | |
| PFIE | Buy | Profire Energy, Inc. | $2,182,504 | +27.9% | 2,078,575 | +3.6% | 0.32% | +21.2% |
| GAIA | Buy | Gaia, Inc. | $2,092,912 | -0.3% | 879,375 | +1.7% | 0.30% | -5.3% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $1,953,363 | +13.1% | 3,160,270 | +108.6% | 0.28% | +7.2% |
| USIO | Buy | Usio,Inc. | $1,846,018 | +49.6% | 1,153,761 | +21.6% | 0.27% | +41.5% |
| Buy | Twin Vee PowerCats Co. | $1,736,783 | -23.5% | 949,062 | +2.0% | 0.25% | -27.5% | |
| LEGH | Buy | Legacy Housing Corp. | $1,551,800 | +32.0% | 81,846 | +19.3% | 0.22% | +25.1% |
| ECOR | Buy | ElectroCore, Inc. | $1,510,965 | -32.3% | 5,883,822 | +7.1% | 0.22% | -35.7% |
| SMMT | New | Summit Therapeutics, Inc. | $1,275,000 | – | 300,000 | +100.0% | 0.18% | – |
| OPK | Buy | OPKO Health, Inc. | $1,250,000 | -17.3% | 1,000,000 | +25.0% | 0.18% | -21.7% |
| Buy | Applied DNA Sciences, Inc. | $1,196,764 | +164.8% | 720,942 | +80.2% | 0.17% | +150.7% | |
| NUVB | Buy | Nuvation Bio, Inc. | $1,200,000 | +50.9% | 625,000 | +76.1% | 0.17% | +43.0% |
| Buy | Shapeways Holdings, Inc. | $1,141,671 | +11.5% | 2,099,431 | +27.9% | 0.16% | +5.8% | |
| New | Rocket Lab USA, Inc. | $757,770 | – | 201,000 | +100.0% | 0.11% | – | |
| FTCI | New | FTC Solar, Inc. | $695,996 | – | 259,700 | +100.0% | 0.10% | – |
| VOR | New | Vor BioPharma, Inc. | $665,000 | – | 100,000 | +100.0% | 0.10% | – |
| PRQR | New | ProQR Therapeutics BV (Netherl | $616,668 | – | 166,667 | +100.0% | 0.09% | – |
| WAVE | Buy | Eco Wave Power Global AB (Swe | $508,449 | +11.0% | 170,821 | +43.5% | 0.07% | +4.3% |
| Buy | Minerva Surgical, Inc. | $372,759 | -66.2% | 1,668,572 | +20.2% | 0.05% | -67.9% | |
| NAOV | New | NanoVibronix, Inc. | $225,267 | – | 901,069 | +100.0% | 0.03% | – |
| New | LiveVox Holdings, Inc. | $76,068 | – | 25,612 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.