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Name: |
AWM Investment Company Inc. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PI |
Impinj Inc |
1 |
- |
$167.74 |
$40,995,000 |
319,252 |
5.37% |
10,598,000 |
-18,376 |
1.067 |
N/A |
|
ADMA |
ADMA Biologics Inc |
2 |
- |
$9.60 |
$37,718,000 |
5,714,882 |
4.94% |
10,599,000 |
-284,990 |
2.919 |
Biotechnology |
|
AMSC |
American Superconductor Corp |
3 |
- |
$15.24 |
$35,954,000 |
2,661,319 |
4.71% |
11,131,000 |
433,018 |
9.642 |
Diversified Electronics |
|
ASPN |
Aspen Aerogels Inc |
4 |
- |
$26.87 |
$34,810,000 |
1,977,839 |
4.56% |
939,000 |
-168,589 |
2.592 |
N/A |
|
DXLG |
Destination XL Group Inc |
5 |
- |
$3.43 |
$33,837,000 |
9,399,297 |
4.43% |
-7,520,000 |
0 |
18.233 |
Apparel Stores |
|
PWFL |
Powerfleet, Inc. |
6 |
- |
$0.00 |
$18,248,000 |
3,417,223 |
2.39% |
6,561,000 |
0 |
11.429 |
N/A |
|
AVAV |
Aerovironment Inc |
7 |
- |
$196.78 |
$16,528,000 |
107,826 |
2.16% |
2,623,000 |
-2,500 |
0.447 |
Aerospace/Defense Pro... |
|
INHI |
Infusystems Holdings Inc |
8 |
- |
$6.63 |
$16,283,000 |
1,900,000 |
2.13% |
-4,797,000 |
-100,000 |
8.34 |
Medical Instruments &... |
|
ARBE |
Arbe Robotics Ltd |
9 |
- |
$1.78 |
$16,121,000 |
7,713,175 |
2.11% |
-694,000 |
0 |
9.951 |
N/A |
|
MRAM |
Everspin Technologies Inc |
10 |
- |
$6.10 |
$15,889,000 |
2,006,241 |
2.08% |
-2,247,000 |
0 |
10.554 |
N/A |
|
AEHR |
Aehr Test Systems |
11 |
- |
$11.49 |
$15,234,000 |
1,228,525 |
2% |
-17,342,000 |
642 |
5.27 |
Semiconductor Equipme... |
|
KIDS |
Orthopediatrics Corp |
12 |
- |
$32.96 |
$14,219,000 |
487,619 |
1.86% |
382,000 |
62,000 |
2.494 |
N/A |
|
NGS |
Natural Gas Services Group Inc |
13 |
- |
$22.66 |
$14,077,000 |
724,514 |
1.84% |
1,708,000 |
-44,719 |
5.379 |
Oil & Gas Equipment &... |
|
RGEN |
Repligen Corp |
14 |
- |
$166.90 |
$13,794,000 |
75,000 |
1.81% |
-4,186,000 |
-25,000 |
0.122 |
Biotechnology |
|
LMAT |
Lemaitre Vascular Inc |
15 |
- |
$78.75 |
$13,737,000 |
207,000 |
1.8% |
682,000 |
-23,000 |
1.004 |
Medical Instruments &... |
|
GNSS |
Genasys Inc |
16 |
- |
$1.72 |
$13,626,000 |
5,749,544 |
1.78% |
1,954,000 |
0 |
17.168 |
Diversified Electronics |
|
VMD |
Viemed Healthcare Ord Shs |
17 |
- |
$0.00 |
$13,488,000 |
1,430,345 |
1.77% |
2,260,000 |
0 |
3.716 |
N/A |
|
OOMA |
Ooma Inc |
19 |
- |
$7.52 |
$12,027,000 |
1,409,948 |
1.58% |
-3,102,000 |
0 |
6.294 |
N/A |
|
LOVE |
Lovesac Company |
20 |
- |
$27.24 |
$11,677,000 |
516,696 |
1.53% |
-1,525,000 |
0 |
3.011 |
N/A |
|
CEVA |
CEVA Inc |
21 |
- |
$20.29 |
$11,516,000 |
507,104 |
1.51% |
0 |
0 |
2.279 |
Semiconductor - Speci... |
|
OPRX |
Optimizerx Corporation |
22 |
- |
$0.00 |
$10,364,000 |
853,042 |
1.36% |
-1,371,000 |
33,000 |
4.8 |
N/A |
|
TALK |
Talkspace, Inc |
23 |
- |
$2.75 |
$10,213,000 |
2,860,680 |
1.34% |
2,947,000 |
0 |
1.879 |
N/A |
|
ARGX |
Argenx Se |
24 |
- |
$356.66 |
$9,843,000 |
25,000 |
1.29% |
-1,570,000 |
-5,000 |
0.053 |
N/A |
|
KOPN |
Kopin Corp |
25 |
- |
$0.86 |
$9,767,000 |
5,425,881 |
1.28% |
-7,588,000 |
-3,123,465 |
6.38 |
Diversified Electronics |
|
LASR |
Nlight, Inc. |
26 |
- |
$13.23 |
$9,638,000 |
741,405 |
1.26% |
-371,000 |
0 |
1.644 |
N/A |
|
HEAR |
Turtle Beach Corporation |
27 |
- |
$16.29 |
$9,437,000 |
547,402 |
1.24% |
3,115,000 |
-29,984 |
3.752 |
Communication Equipment |
|
RDCM |
RADCOM Ltd |
28 |
- |
$9.28 |
$9,383,000 |
840,795 |
1.23% |
2,969,000 |
45,000 |
6.032 |
Information & Deliver... |
|
UTI |
Universal Technical Institu... |
29 |
- |
$14.35 |
$9,245,000 |
580,000 |
1.21% |
-4,816,000 |
-543,053 |
1.079 |
Education & Training ... |
|
VICR |
Vicor Corp |
30 |
- |
$34.08 |
$8,583,000 |
224,457 |
1.12% |
-1,278,000 |
5,021 |
0.712 |
Diversified Electronics |
|
SCTL |
Societal CDMO, Inc |
31 |
- |
$1.10 |
$8,517,000 |
7,886,500 |
1.12% |
5,984,000 |
660,086 |
9.329 |
N/A |
|
RCEL |
Avita Therapeutics Inc |
32 |
- |
$6.09 |
$7,966,000 |
496,952 |
1.04% |
1,148,000 |
0 |
2.299 |
N/A |
|
MNMD |
Mind Medicine |
33 |
New |
$8.35 |
$7,830,000 |
833,000 |
1.03% |
7,830,000 |
833,000 |
2.345 |
N/A |
|
CTRN |
Citi Trends Inc |
34 |
- |
$22.73 |
$7,210,000 |
265,768 |
0.94% |
-306,000 |
0 |
2.503 |
Apparel Stores |
|
OFIX |
Orthofix International N.V. |
35 |
- |
$14.48 |
$6,889,000 |
474,456 |
0.9% |
493,000 |
0 |
1.318 |
Medical Appliances & ... |
|
BEEM |
Beam Global |
36 |
- |
$5.85 |
$6,688,000 |
983,535 |
0.88% |
256,000 |
76,301 |
14.702 |
N/A |
|
UCTT |
Ultra Clean Holdings Inc |
37 |
- |
$46.17 |
$6,535,000 |
142,248 |
0.86% |
2,020,000 |
10,000 |
0.325 |
Semiconductor - Speci... |
|
BLDE |
Blade Air Mobility Ord Shs ... |
38 |
- |
$3.18 |
$6,089,000 |
2,136,378 |
0.8% |
1,187,000 |
747,743 |
3.087 |
N/A |
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
39 |
- |
$8.13 |
$5,683,000 |
716,662 |
0.74% |
680,000 |
15,000 |
1.119 |
N/A |
|
GAIA |
Gaiam Inc |
40 |
- |
$4.47 |
$5,354,000 |
1,738,257 |
0.7% |
661,000 |
0 |
12.587 |
Catalog & Mail Order ... |
|
SERA |
Sera Prognostics, Inc. |
41 |
- |
$8.33 |
$5,320,000 |
584,664 |
0.7% |
3,078,000 |
209,762 |
1.996 |
N/A |
|
REAX |
Real Brokerage Ord Shs |
42 |
- |
$0.00 |
$5,314,000 |
1,703,228 |
0.7% |
4,514,000 |
1,203,228 |
1.892 |
N/A |
|
CNTY |
Century Casinos Inc |
43 |
- |
$2.83 |
$5,195,000 |
1,644,037 |
0.68% |
-2,828,000 |
0 |
5.558 |
Gambling/Resorts |
|
MASS |
908 Devices Inc. |
44 |
- |
$6.48 |
$5,047,000 |
668,526 |
0.66% |
-2,285,000 |
15,058 |
2.576 |
N/A |
|
AVNW |
Aviat Networks Inc |
45 |
- |
$30.44 |
$5,015,000 |
130,808 |
0.66% |
743,000 |
0 |
1.172 |
Communication Equipment |
|
NUVB |
Nuvation Bio Ord Shs Class A |
46 |
- |
$10.42 |
$4,914,000 |
1,350,000 |
0.64% |
2,875,000 |
0 |
0.623 |
N/A |
|
PFIEE |
Profire Energy Inc |
47 |
- |
$1.43 |
$4,847,000 |
2,619,956 |
0.63% |
105,000 |
0 |
5.405 |
Textile Manufacturing |
|
CDMO |
Avid Bioservices Inc |
48 |
- |
$9.08 |
$4,648,000 |
693,679 |
0.61% |
-1,407,000 |
-237,848 |
1.003 |
Biotechnology |
|
ANRO |
Alto Neuroscience, Inc. |
49 |
New |
$12.69 |
$4,592,000 |
299,147 |
0.6% |
4,592,000 |
299,147 |
1.113 |
N/A |
|
LBPH |
Longboard Pharmaceuticals, ... |
50 |
New |
$0.00 |
$4,569,000 |
211,518 |
0.6% |
4,569,000 |
211,518 |
1.25 |
N/A |
|
SNCR |
Synchronoss Technologies Inc |
51 |
- |
$0.46 |
$4,435,000 |
531,110 |
0.58% |
1,397,000 |
41,824 |
0.603 |
Application Software |
|
GILT |
Gilat Satellite Ntwk |
52 |
New |
$5.31 |
$4,201,000 |
773,581 |
0.55% |
4,201,000 |
773,581 |
1.393 |
Communication Equipment |
|
RCAT |
Red Cat Holdings, Inc |
53 |
- |
$1.09 |
$3,825,000 |
5,000,000 |
0.5% |
-575,000 |
0 |
10.365 |
N/A |
|
BKSY |
BlackSky Technology Inc |
54 |
- |
$1.16 |
$3,789,000 |
2,785,671 |
0.5% |
-111,000 |
0 |
6.188 |
N/A |
|
LTRX |
Lantronix Inc |
56 |
- |
$3.74 |
$3,522,000 |
989,307 |
0.46% |
-943,000 |
227,374 |
3.46 |
Networking & Communic... |
|
ECOR |
Electrocore, Inc. |
57 |
- |
$0.28 |
$3,396,000 |
550,364 |
0.44% |
209,000 |
0 |
1.936 |
N/A |
|
REKR |
Rekor Systems Ord Shs |
58 |
New |
$0.69 |
$3,323,000 |
1,451,073 |
0.44% |
3,323,000 |
1,451,073 |
1.719 |
N/A |
|
GRWG |
Growgeneration Corp. |
59 |
- |
$0.00 |
$2,865,000 |
1,001,692 |
0.38% |
730,000 |
151,000 |
2.045 |
N/A |
|
CRNX |
Crinetics Pharmaceuticals, ... |
60 |
- |
$49.50 |
$2,575,000 |
55,000 |
0.34% |
796,000 |
5,000 |
0.075 |
N/A |
|
LPTH |
Lightpath Technologies Inc |
61 |
- |
$1.35 |
$2,519,000 |
1,825,000 |
0.33% |
219,000 |
0 |
6.99 |
Semiconductor Equipme... |
|
WPRT |
Westport Innovations Inc |
62 |
- |
$6.17 |
$2,488,000 |
369,090 |
0.33% |
45,000 |
0 |
0.215 |
Pollution and Treatme... |
|
APEI |
American Public Education Inc |
63 |
- |
$17.69 |
$2,405,000 |
169,370 |
0.31% |
771,000 |
0 |
0.906 |
Business Services |
|
IMVT |
Immunovant Inc |
64 |
- |
$0.00 |
$2,262,000 |
70,000 |
0.3% |
-687,000 |
0 |
0.08 |
N/A |
|
LPSN |
LivePerson Inc |
65 |
- |
$0.68 |
$2,240,000 |
2,245,544 |
0.29% |
-7,441,000 |
-308,741 |
3.096 |
Business Services |
|
OCX |
Oncocyte Corp |
66 |
- |
$0.20 |
$2,210,000 |
754,286 |
0.29% |
339,000 |
0 |
0.636 |
N/A |
|
USIO |
Usio Ord Shs |
67 |
- |
$3.46 |
$2,159,000 |
1,269,866 |
0.28% |
-26,000 |
-762 |
5.067 |
Business Software & S... |
|
REAL |
Therealreal, Inc. |
68 |
New |
$4.32 |
$1,862,000 |
476,099 |
0.24% |
1,862,000 |
476,099 |
0.537 |
N/A |
|
LILM |
Lilium Ord Shs Class A |
69 |
- |
$1.14 |
$1,861,000 |
1,938,845 |
0.24% |
-427,000 |
0 |
0.747 |
N/A |
|
NNDM |
Nano Dimension Ltd |
70 |
- |
$2.57 |
$1,847,000 |
663,126 |
0.24% |
255,000 |
0 |
0.687 |
N/A |
|
BTM |
Bitcoin Depot Ord Shs Class A |
71 |
- |
$0.00 |
$1,776,000 |
937,002 |
0.23% |
-1,251,000 |
0 |
7.072 |
N/A |
|
ALPN |
Alpine Immune Sciences Inc |
72 |
- |
$64.97 |
$1,586,000 |
40,000 |
0.21% |
824,000 |
0 |
0.061 |
N/A |
|
OPK |
Opko Health Inc |
73 |
- |
$1.30 |
$1,560,000 |
1,300,000 |
0.2% |
-101,000 |
200,000 |
0.194 |
Drug Manufacturers - ... |
|
DHX |
DHI Group Inc |
74 |
- |
$2.26 |
$1,482,000 |
581,000 |
0.19% |
-23,000 |
0 |
1.098 |
Staffing & Outsourcin... |
|
UGRO |
Urban Gro Ord Shs |
75 |
- |
$0.00 |
$1,473,000 |
1,075,037 |
0.19% |
-32,000 |
0 |
9.89 |
N/A |
|
IPWR |
Ideal Power Inc. |
76 |
- |
$0.28 |
$1,445,000 |
162,351 |
0.19% |
178,000 |
-930 |
2.756 |
N/A |
|
MODD |
Modular Medical, Inc |
77 |
New |
$1.66 |
$1,388,000 |
750,000 |
0.18% |
1,388,000 |
750,000 |
6.872 |
N/A |
|
EMKR |
Emcore Corp |
78 |
- |
$0.35 |
$1,380,000 |
4,000,000 |
0.18% |
-890,000 |
-642,632 |
5.173 |
Semiconductor - Integ... |
|
QIPT |
Quipt Home Medical Ord Shs |
79 |
- |
$3.18 |
$1,287,000 |
294,600 |
0.17% |
-213,000 |
0 |
0.89 |
N/A |
|
OB |
Outbrain Inc. |
80 |
- |
$4.77 |
$1,190,000 |
301,155 |
0.16% |
-129,000 |
0 |
0.546 |
N/A |
|
CGTX |
Cognition Therapeutics Inc |
81 |
New |
$0.00 |
$1,183,000 |
650,000 |
0.15% |
1,183,000 |
650,000 |
2.949 |
N/A |
|
NGMS |
Neogames S A Ord Shs |
82 |
- |
$0.00 |
$1,169,000 |
40,382 |
0.15% |
-5,689,000 |
-199,151 |
0.162 |
N/A |
|
SBTX |
Silverback Therapeutics, Inc. |
83 |
New |
$0.00 |
$1,022,000 |
100,000 |
0.13% |
1,022,000 |
100,000 |
0.058 |
N/A |
|
AQMS |
Aqua Metals, Inc. |
84 |
- |
$0.42 |
$968,000 |
1,800,000 |
0.13% |
284,000 |
900,000 |
2.942 |
N/A |
|
PGNY |
Progyny, Inc. |
85 |
- |
$0.00 |
$954,000 |
25,000 |
0.12% |
-1,091,000 |
-30,000 |
0.026 |
N/A |
|
CYBN |
Cybin Inc |
86 |
New |
$0.35 |
$930,000 |
2,250,000 |
0.12% |
930,000 |
2,250,000 |
1.419 |
N/A |
|
AKTS |
Akoustis Technologies, Inc. |
87 |
- |
$0.14 |
$909,000 |
1,537,008 |
0.12% |
909,000 |
1,537,008 |
3.979 |
N/A |
|
CLPT |
ClearPoint Neuro, Inc |
88 |
New |
$6.07 |
$894,000 |
131,431 |
0.12% |
894,000 |
131,431 |
0.828 |
N/A |
|
RKLB |
Rocket Lab Usa, Inc. |
89 |
- |
$4.46 |
$830,000 |
202,000 |
0.11% |
-287,000 |
0 |
0.045 |
N/A |
|
VEEE |
Twin Vee Powercats, Co. |
90 |
- |
$0.00 |
$808,000 |
939,176 |
0.11% |
-497,000 |
0 |
13.398 |
N/A |
|
LIQT |
Liqtech International Inc |
91 |
- |
$2.00 |
$773,000 |
250,000 |
0.1% |
-77,000 |
0 |
1.155 |
N/A |
|
TMCI |
Treace Medical Concepts, Inc. |
92 |
New |
$4.97 |
$718,000 |
55,000 |
0.09% |
718,000 |
55,000 |
0.104 |
N/A |
|
QUIK |
Quicklogic Corporation |
93 |
- |
$0.30 |
$699,000 |
43,625 |
0.09% |
-3,736,000 |
-276,396 |
0.394 |
Semiconductor - Integ... |
|
SIDU |
Sidus Space Inc. |
94 |
New |
$0.00 |
$678,000 |
200,000 |
0.09% |
678,000 |
200,000 |
12.842 |
N/A |
|
RGF |
Real Good Food Company, Inc. |
95 |
- |
$0.55 |
$678,000 |
1,878,106 |
0.09% |
-2,264,000 |
-57,521 |
0 |
N/A |
|
XELB |
Xcel Brands Inc |
96 |
New |
$0.68 |
$600,000 |
769,230 |
0.08% |
600,000 |
769,230 |
4 |
Business Services |
|
SPRO |
Spero Therapeutics Inc |
97 |
- |
$1.51 |
$573,000 |
333,400 |
0.08% |
83,000 |
0 |
1.226 |
N/A |
|
MOVE |
Movano Inc. |
98 |
- |
$0.46 |
$552,000 |
1,343,663 |
0.07% |
-514,000 |
-20,623 |
4.1 |
N/A |
|
SHPW |
Shapeways Holdings, Inc |
99 |
- |
$1.15 |
$505,000 |
255,234 |
0.07% |
-194,000 |
-28,807 |
4.013 |
N/A |
|
SVRA |
Savara Inc |
100 |
New |
$4.30 |
$498,000 |
100,000 |
0.07% |
498,000 |
100,000 |
0.074 |
Biotechnology |
|
XTNT |
Xtant Medical Holdings Inc |
101 |
- |
$0.75 |
$443,000 |
378,206 |
0.06% |
-87,000 |
-90,474 |
0.291 |
Biotechnology |
|
BITF |
Bitfarms Ord Shs |
102 |
- |
$1.87 |
$430,000 |
192,989 |
0.06% |
-132,000 |
0 |
0.121 |
N/A |
|