$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEHR | Aehr Test Systems | $33,131,212 | +42.6% | 1,648,319 | 0.0% | 4.78% | +35.2% | |
| OOMA | Ooma, Inc. | $19,203,492 | +10.7% | 1,409,948 | 0.0% | 2.77% | +5.0% | |
| ARGX | argenx SE - ADR (Netherlands) | $18,941,500 | +7.3% | 50,000 | 0.0% | 2.73% | +1.8% | |
| INFU | Infusystem Holdings, Inc. | $17,360,000 | +24.2% | 2,000,000 | 0.0% | 2.50% | +17.7% | |
| RGEN | Repligen Corporation | $16,931,000 | -9.5% | 100,000 | 0.0% | 2.44% | -14.2% | |
| GNSS | Genasys, Inc. | $16,093,313 | +33.6% | 4,349,544 | 0.0% | 2.32% | +26.6% | |
| SQNS | Sequans Communications S.A. AD | $12,781,801 | -7.0% | 3,849,940 | 0.0% | 1.84% | -11.8% | |
| PFSW | Pfsweb, Inc. | $12,633,053 | -34.0% | 2,054,155 | 0.0% | 1.82% | -37.4% | |
| Turtle Beach Corp. @0 pre-fundwarrants | $12,114,379 | +6.1% | 9,147,376 | 0.0% | 1.75% | +0.6% | ||
| CNTY | Century Casinos, Inc. | $11,557,580 | +7.2% | 1,644,037 | 0.0% | 1.67% | +1.6% | |
| LMAT | LeMaitre Vascular, Inc. | $10,584,600 | -9.2% | 230,000 | 0.0% | 1.53% | -13.9% | |
| NGS | Natural Gas Services Group, In | $8,815,410 | +14.1% | 769,233 | 0.0% | 1.27% | +8.3% | |
| LOVE | Lovesac Company, The | $8,630,033 | +8.0% | 392,096 | 0.0% | 1.24% | +2.4% | |
| OPRX | OptimizeRx Corporation | $6,722,402 | +13.4% | 400,143 | 0.0% | 0.97% | +7.4% | |
| VICR | Vicor Corporation | $4,984,291 | -9.1% | 92,731 | 0.0% | 0.72% | -13.8% | |
| HEAR | Turtle Beach Corporation | $4,541,872 | +5.1% | 633,455 | 0.0% | 0.66% | -0.3% | |
| CTRN | Citi Trends, Inc. | $4,422,901 | +70.7% | 167,028 | 0.0% | 0.64% | +61.9% | |
| PWFL | PowerFleet, Inc. | $4,250,082 | -12.7% | 1,579,956 | 0.0% | 0.61% | -17.2% | |
| CNCE | Concert Pharmaceuticals, Inc. | $3,893,300 | -12.8% | 666,661 | 0.0% | 0.56% | -17.4% | |
| SSTI | Shotspotter, Inc. | $3,634,628 | +17.6% | 107,438 | 0.0% | 0.52% | +11.5% | |
| AVAV | Aerovironment, Inc. | $3,444,217 | +2.8% | 40,208 | 0.0% | 0.50% | -2.5% | |
| FRG | Franchise Group, Inc. | $3,142,144 | -2.0% | 131,912 | 0.0% | 0.45% | -7.0% | |
| BLU | Bellus Health, Inc. (Canada) | $3,123,600 | -22.2% | 380,000 | 0.0% | 0.45% | -26.2% | |
| DHX | DHI Group, Inc. | $3,073,490 | -1.7% | 581,000 | 0.0% | 0.44% | -6.7% | |
| ONEW | OneWater Marine, Inc. - CL A | $2,847,616 | -5.0% | 99,567 | 0.0% | 0.41% | -9.9% | |
| NGMS | NeoGames S.A. (Luxembourg) | $2,761,035 | -5.5% | 226,500 | 0.0% | 0.40% | -10.4% | |
| The Real Good Food Company, In | $2,388,570 | +2.6% | 360,267 | 0.0% | 0.34% | -2.8% | ||
| QUIK | QuickLogic Corporation | $2,134,282 | -20.6% | 415,230 | 0.0% | 0.31% | -24.7% | |
| KOPN | Kopin Corporation | $1,793,965 | +18.1% | 1,446,746 | 0.0% | 0.26% | +12.1% | |
| QIPT | Quipt Home Medical Corp. | $1,387,566 | +13.0% | 294,600 | 0.0% | 0.20% | +7.0% | |
| ETON | Eton Pharmaceuticals, Inc. | $1,297,296 | +33.3% | 463,320 | 0.0% | 0.19% | +26.4% | |
| NNDM | Nano Dimension, Ltd. ADR (Isra | $1,295,190 | -3.8% | 563,126 | 0.0% | 0.19% | -8.8% | |
| MOVE | Movano, Inc. | $1,170,000 | -52.7% | 900,000 | 0.0% | 0.17% | -55.1% | |
| JOB | Gee Group, Inc. | $1,119,744 | -22.3% | 2,285,192 | 0.0% | 0.16% | -26.5% | |
| ATOM | Atomera Incorporated | $1,101,151 | -38.6% | 177,034 | 0.0% | 0.16% | -41.8% | |
| LLNW | Edgio, Inc. | $1,051,731 | -59.3% | 930,735 | 0.0% | 0.15% | -61.3% | |
| RUN | Sunrun, Inc. | $960,800 | -13.0% | 40,000 | 0.0% | 0.14% | -17.3% | |
| EMAN | eMagin Corporation | $951,904 | +43.8% | 1,119,887 | 0.0% | 0.14% | +35.6% | |
| LIQT | LiqTech International, Inc. (D | $923,454 | -0.3% | 2,430,141 | 0.0% | 0.13% | -5.7% | |
| BLFS | BioLife Solutions, Inc. | $910,000 | -20.0% | 50,000 | 0.0% | 0.13% | -24.3% | |
| APEI | American Public Education, Inc | $615,360 | +34.4% | 50,070 | 0.0% | 0.09% | +27.1% | |
| CDNA | CareDx, Inc. | $570,500 | -33.0% | 50,000 | 0.0% | 0.08% | -36.4% | |
| EGLX | Enthusiast Gaming Holdings, In | $490,327 | -35.9% | 897,100 | 0.0% | 0.07% | -38.8% | |
| Mobilicom Limited (Australia) | $413,899 | -46.1% | 426,656 | 0.0% | 0.06% | -48.7% | ||
| BLIN | Bridgeline Digital, Inc. | $315,000 | -19.8% | 300,000 | 0.0% | 0.04% | -25.0% | |
| SGLB | Sigma Labs, Inc. | $279,184 | -50.9% | 697,785 | 0.0% | 0.04% | -54.0% | |
| INVO | INVO Bioscience, Inc. | $271,379 | -58.9% | 623,860 | 0.0% | 0.04% | -61.4% | |
| GBNH | Greenbrook TMS, Inc. (Canada) | $144,713 | -25.0% | 71,768 | 0.0% | 0.02% | -27.6% | |
| Mobilicom Ltd. @11.5 8/31/27 Awarrants | $39,941 | -71.1% | 363,100 | 0.0% | 0.01% | -71.4% | ||
| Qualtek Services, Inc.-A Wt @1warrants | $2,000 | -84.6% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| Ocean Power Technologies @3.85warrants | $46 | -99.8% | 464,280 | 0.0% | 0.00% | -100.0% |
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.