$678 Million is the total value of AWM Investment Company, Inc.'s 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXLG | Destination XL Group, Inc. | $42,108,851 | -8.6% | 9,399,297 | 0.0% | 6.22% | -0.6% | |
| MRAM | Everspin Technology, Inc. | $19,721,349 | +6.7% | 2,006,241 | 0.0% | 2.91% | +16.1% | |
| INFU | Infusystem Holdings, Inc. | $19,280,000 | +0.1% | 2,000,000 | 0.0% | 2.85% | +8.9% | |
| OOMA | Ooma, Inc. | $18,343,423 | -13.1% | 1,409,948 | 0.0% | 2.71% | -5.5% | |
| Arbe Robotics, Ltd.(Israel) | $17,971,698 | -19.4% | 7,713,175 | 0.0% | 2.65% | -12.3% | ||
| RGEN | Repligen Corporation | $15,901,000 | +12.4% | 100,000 | 0.0% | 2.35% | +22.2% | |
| Leonardo DRS, Inc. | $14,296,670 | -3.7% | 856,088 | 0.0% | 2.11% | +4.8% | ||
| ASPN | Aspen Aerogels, Inc. | $14,289,588 | +9.0% | 1,661,580 | 0.0% | 2.11% | +18.5% | |
| Gambling.com Group Ltd. | $13,581,670 | +27.7% | 1,038,354 | 0.0% | 2.00% | +38.9% | ||
| LMAT | LeMaitre Vascular, Inc. | $12,530,400 | -19.0% | 230,000 | 0.0% | 1.85% | -12.0% | |
| NGS | Natural Gas Services Group,Inc | $11,200,032 | +47.1% | 769,233 | 0.0% | 1.65% | +60.0% | |
| KOPN | Kopin Corporation | $10,427,030 | -43.3% | 8,546,746 | 0.0% | 1.54% | -38.3% | |
| LOVE | Lovesac Company, The | $10,292,584 | -26.1% | 516,696 | 0.0% | 1.52% | -19.6% | |
| UTI | Universal Technical Institute | $9,411,184 | +21.3% | 1,123,053 | 0.0% | 1.39% | +31.9% | |
| CNTY | Century Casinos, Inc. | $8,433,910 | -27.7% | 1,644,037 | 0.0% | 1.24% | -21.4% | |
| LPSN | LivePerson, Inc. | $8,108,612 | -13.9% | 2,084,476 | 0.0% | 1.20% | -6.4% | |
| AVAV | Aerovironment, Inc. | $7,272,648 | +9.0% | 65,208 | 0.0% | 1.07% | +18.6% | |
| NGMS | NeoGames S.A. (Luxembourg) | $6,467,391 | +3.4% | 239,533 | 0.0% | 0.96% | +12.5% | |
| HEAR | Turtle Beach Corporation | $5,239,778 | -22.1% | 577,386 | 0.0% | 0.77% | -15.3% | |
| LASR | nLight, Inc. | $5,105,173 | -32.6% | 490,882 | 0.0% | 0.75% | -26.6% | |
| QUIK | QuickLogic Corporation | $3,570,978 | -6.4% | 415,230 | 0.0% | 0.53% | +1.7% | |
| LTRX | Lantronix, Inc. | $3,390,602 | +5.7% | 761,933 | 0.0% | 0.50% | +14.9% | |
| BlackSky Technology, Inc. | $3,259,235 | -47.3% | 2,785,671 | 0.0% | 0.48% | -42.7% | ||
| LPTH | LightPath Technologies, Inc. | $2,646,250 | +7.4% | 1,825,000 | 0.0% | 0.39% | +17.1% | |
| EMKR | EMCORE Corporation | $2,502,222 | -36.8% | 5,262,296 | 0.0% | 0.37% | -31.3% | |
| CLNN | Clene Inc. | $2,479,500 | -43.6% | 5,000,000 | 0.0% | 0.37% | -38.7% | |
| WPRT | Westport Fuel Systems, Inc. | $2,314,540 | -21.6% | 383,202 | 0.0% | 0.34% | -14.5% | |
| USIO | Usio,Inc. | $2,223,599 | -5.9% | 1,270,628 | 0.0% | 0.33% | +2.2% | |
| NUVB | Nuvation Bio, Inc. | $1,909,500 | -25.6% | 1,425,000 | 0.0% | 0.28% | -19.0% | |
| NNDM | Nano Dimension, Ltd. ADR (Isra | $1,803,703 | -5.9% | 663,126 | 0.0% | 0.27% | +2.3% | |
| DHX | DHI Group, Inc. | $1,777,860 | -20.1% | 581,000 | 0.0% | 0.26% | -13.2% | |
| PGNY | Progyny, Inc. | $1,701,000 | -13.5% | 50,000 | 0.0% | 0.25% | -6.0% | |
| PRTC | PureTech Health PLC-ADR (Brita | $1,610,000 | -24.0% | 70,000 | 0.0% | 0.24% | -17.1% | |
| OPK | OPKO Health, Inc. | $1,600,000 | -26.3% | 1,000,000 | 0.0% | 0.24% | -19.7% | |
| Ideal Power, Inc. | $1,598,521 | -17.0% | 163,281 | 0.0% | 0.24% | -9.6% | ||
| QIPT | Quipt Home Medical Corp. | $1,499,514 | -4.7% | 294,600 | 0.0% | 0.22% | +3.8% | |
| MOVE | Movano, Inc. | $1,487,072 | 0.0% | 1,364,286 | 0.0% | 0.22% | +8.4% | |
| voxeljet AG, ADR (Germany) | $1,429,463 | -40.0% | 1,361,393 | 0.0% | 0.21% | -34.7% | ||
| EMAN | eMagin Corporation | $1,372,433 | +0.5% | 689,665 | 0.0% | 0.20% | +9.7% | |
| ZYXI | Zynex, Inc. | $1,367,056 | -16.6% | 170,882 | 0.0% | 0.20% | -9.0% | |
| Achieve Life Sciences, Inc. | $1,171,750 | -17.1% | 272,500 | 0.0% | 0.17% | -9.9% | ||
| Shapeways Holdings, Inc. | $992,118 | -14.9% | 310,037 | 0.0% | 0.15% | -7.6% | ||
| LIQT | LiqTech International, Inc. | $967,500 | +19.4% | 250,000 | 0.0% | 0.14% | +30.0% | |
| Rocket Lab USA, Inc. | $884,760 | -27.0% | 202,000 | 0.0% | 0.13% | -20.1% | ||
| Lulu's Fashion Lounge Holdings | $402,000 | -20.6% | 200,000 | 0.0% | 0.06% | -14.5% | ||
| EGLX | Enthusiast Gaming Holdings,Inc | $307,339 | -31.2% | 897,100 | 0.0% | 0.04% | -26.2% | |
| AKTS | Akoustis Technologies, Inc. | $293,631 | -76.3% | 390,000 | 0.0% | 0.04% | -74.4% | |
| Forza X1,Inc. | $267,695 | -45.5% | 334,410 | 0.0% | 0.04% | -40.3% | ||
| BITF | Bitfarms, Ltd. (Canada) - U.S. | $206,498 | -27.2% | 192,989 | 0.0% | 0.03% | -21.1% | |
| Mobilicom Ltd. @5.00 8/31/27 Awarrants | $58,060 | -20.0% | 363,100 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.