$739 Million is the total value of AWM Investment Company, Inc.'s 132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | VIQ Solutions @1.39 1/21/23-7/warrants | $30,112,934 | +148.6% | 29,516,951 | +222.7% | 4.08% | +133.3% | |
LOVE | Buy | Lovesac Company, The | $13,065,574 | +51.4% | 452,096 | +15.3% | 1.77% | +42.1% |
ASPN | Buy | Aspen Aerogels, Inc. | $12,075,377 | -21.2% | 1,620,856 | +24.7% | 1.63% | -26.1% |
VMD | Buy | Viemed Healthcare, Inc. (US) | $9,784,738 | +33.3% | 1,012,026 | +4.5% | 1.32% | +25.1% |
KOPN | Buy | Kopin Corporation | $9,031,875 | +403.5% | 8,286,124 | +472.7% | 1.22% | +371.8% |
OFIX | New | Orthofix Medical Inc. | $7,685,285 | – | 458,823 | +100.0% | 1.04% | – |
EMKR | Buy | EMCORE Corporation (F4) | $7,520,986 | +290.7% | 6,539,988 | +227.0% | 1.02% | +266.2% |
TCMD | New | Tactile Systems Technology, In | $6,568,000 | – | 400,000 | +100.0% | 0.89% | – |
RDCM | Buy | RADCOM, Ltd. (Israel) | $6,475,452 | -5.1% | 642,406 | +3.0% | 0.88% | -11.0% |
LPSN | Buy | LivePerson, Inc. | $5,330,887 | -40.6% | 1,208,818 | +36.5% | 0.72% | -44.3% |
VICR | Buy | Vicor Corporation | $5,320,931 | +6.8% | 113,356 | +22.2% | 0.72% | +0.1% |
ONEW | Buy | OneWater Marine, Inc. - CL A | $4,894,750 | +71.9% | 175,000 | +75.8% | 0.66% | +61.1% |
Buy | The Real Good Food Company, In | $3,351,786 | +40.3% | 794,262 | +120.5% | 0.45% | +32.0% | |
SNCR | Buy | Synchronoss Technologies, Inc. | $3,336,229 | +70.8% | 3,549,180 | +12.3% | 0.45% | +59.9% |
CTRN | Buy | Citi Trends, Inc. | $3,182,579 | -28.0% | 167,328 | +0.2% | 0.43% | -32.4% |
New | BlackSky Technology, Inc. (Res | $3,092,095 | – | 2,785,671 | +100.0% | 0.42% | – | |
PFIE | Buy | Profire Energy, Inc. | $2,585,045 | +18.4% | 2,084,714 | +0.3% | 0.35% | +11.1% |
LPTH | New | LightPath Technologies, Inc. - | $2,573,250 | – | 1,825,000 | +100.0% | 0.35% | – |
NUVB | Buy | Nuvation Bio, Inc. | $2,531,500 | +111.0% | 1,525,000 | +144.0% | 0.34% | +98.3% |
APPH | New | AppHarvest, Inc. | $2,523,667 | – | 4,121,619 | +100.0% | 0.34% | – |
New | ElectroCore, Inc. | $2,473,146 | – | 449,663 | +100.0% | 0.34% | – | |
Buy | MaxCyte, Inc. | $2,475,000 | +13.3% | 500,000 | +25.0% | 0.34% | +6.3% | |
UGRO | Buy | urban-gro, Inc. | $2,275,708 | -0.1% | 842,855 | +0.7% | 0.31% | -6.1% |
USIO | Buy | Usio,Inc. | $2,236,860 | +21.2% | 1,285,552 | +11.4% | 0.30% | +13.9% |
MOVE | Buy | Movano, Inc. | $1,985,572 | +69.7% | 1,614,286 | +79.4% | 0.27% | +59.2% |
NNDM | Buy | Nano Dimension, Ltd. ADR (Isra | $1,916,434 | +48.0% | 663,126 | +17.8% | 0.26% | +38.5% |
New | MediWound Ltd. | $1,902,855 | – | 142,857 | +100.0% | 0.26% | – | |
SMMT | Buy | Summit Therapeutics, Inc. | $1,400,002 | +9.8% | 800,001 | +166.7% | 0.19% | +2.7% |
AKTS | New | Akoustis Technologies, Inc. | $1,201,200 | – | 390,000 | +100.0% | 0.16% | – |
APEI | Buy | American Public Education, Inc | $1,084,379 | +76.2% | 200,070 | +299.6% | 0.15% | +65.2% |
New | Outbrain, Inc. | $1,069,311 | – | 258,913 | +100.0% | 0.14% | – | |
New | G Medical Innovations Holdings | $910,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
Buy | Applied DNA Sciences, Inc. | $849,511 | -29.0% | 751,780 | +4.3% | 0.12% | -33.5% | |
Buy | Rocket Lab USA, Inc. | $816,080 | +7.7% | 202,000 | +0.5% | 0.11% | +0.9% | |
AUPH | New | Aurinia Pharmaceuticals Inc. | $805,560 | – | 73,500 | +100.0% | 0.11% | – |
Buy | Shapeways Holdings, Inc. | $799,626 | -30.0% | 2,329,913 | +11.0% | 0.11% | -34.5% | |
New | Biolase, Inc. | $545,126 | – | 1,938,571 | +100.0% | 0.07% | – | |
Buy | Minerva Surgical, Inc. | $509,165 | +36.6% | 2,319,660 | +39.0% | 0.07% | +27.8% | |
FENC | New | Fennec Pharmaceuticals, Inc. | $396,032 | – | 47,600 | +100.0% | 0.05% | – |
New | SeqLL,Inc | $203,161 | – | 507,903 | +100.0% | 0.03% | – | |
Buy | LiveVox Holdings, Inc. | $85,136 | +11.9% | 27,552 | +7.6% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.