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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 |
|
ADMA |
ADMA Biologics Inc |
1 |
- |
$17.88 |
$48,140,000 |
2,426,431 |
6.63% |
6,527,000 |
0 |
1.028 |
Biotechnology |
|
|
AMSC |
American Superconductor Corp |
2 |
- |
$35.98 |
$28,271,000 |
1,558,478 |
3.89% |
-9,006,000 |
45,000 |
3.946 |
Diversified Electronics |
|
|
PWFL |
Powerfleet, Inc. |
3 |
- |
$0.00 |
$25,270,000 |
4,602,940 |
3.48% |
-5,730,000 |
-51,677 |
4.334 |
N/A |
|
|
MASS |
908 Devices Inc. |
4 |
- |
$6.48 |
$23,296,000 |
5,199,924 |
3.21% |
19,613,000 |
3,526,000 |
20.038 |
N/A |
|
|
ASPI |
Asp Isotopes Inc. |
5 |
- |
$0.00 |
$21,157,000 |
4,511,186 |
2.91% |
1,922,000 |
265,000 |
9.249 |
N/A |
|
|
PI |
Impinj Inc |
6 |
- |
$112.01 |
$19,788,000 |
218,171 |
2.73% |
-5,948,000 |
41,000 |
0.694 |
N/A |
|
|
GAMB |
Gambling Com Group Ord Shs |
7 |
- |
$0.00 |
$18,803,000 |
1,489,915 |
2.59% |
-2,560,000 |
-27,344 |
4.407 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
8 |
- |
$20.04 |
$18,460,000 |
2,388,128 |
2.54% |
-10,157,000 |
-264,080 |
5.307 |
N/A |
|
|
VICR |
Vicor Corp |
10 |
- |
$45.34 |
$17,412,000 |
372,210 |
2.4% |
403,000 |
20,195 |
1.181 |
Diversified Electronics |
|
|
CEVA |
CEVA Inc |
11 |
- |
$21.75 |
$15,754,000 |
615,162 |
2.17% |
-3,181,000 |
15,000 |
2.765 |
Semiconductor - Speci... |
|
|
ASPN |
Aspen Aerogels Inc |
12 |
- |
$6.14 |
$15,651,000 |
2,449,221 |
2.16% |
1,292,000 |
1,240,535 |
3.209 |
N/A |
|
|
AVAV |
Aerovironment Inc |
13 |
- |
$252.40 |
$15,470,000 |
129,793 |
2.13% |
-3,248,000 |
8,160 |
0.464 |
Aerospace/Defense Pro... |
|
|
GILT |
Gilat Satellite Ntwk |
14 |
- |
$7.09 |
$15,228,000 |
2,398,088 |
2.1% |
-211,000 |
-112,276 |
4.319 |
Communication Equipment |
|
|
NGS |
Natural Gas Services Group Inc |
15 |
- |
$25.68 |
$14,866,000 |
676,652 |
2.05% |
-3,858,000 |
-22,000 |
5.023 |
Oil & Gas Equipment &... |
|
|
OOMA |
Ooma Inc |
16 |
- |
$13.15 |
$14,763,000 |
1,127,780 |
2.03% |
-3,298,000 |
-156,800 |
5.035 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
17 |
- |
$5.36 |
$14,702,000 |
3,043,926 |
2.02% |
-2,053,000 |
260,768 |
8.093 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
18 |
- |
$1.15 |
$13,723,000 |
9,399,297 |
1.89% |
-11,561,000 |
0 |
18.233 |
Apparel Stores |
|
|
ARGX |
Argenx Se |
19 |
- |
$542.47 |
$13,613,000 |
23,000 |
1.87% |
-1,762,000 |
-2,000 |
0.049 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
20 |
- |
$21.86 |
$13,430,000 |
545,282 |
1.85% |
1,451,000 |
28,488 |
2.789 |
N/A |
|
|
UTI |
Universal Technical Institu... |
21 |
- |
$32.62 |
$13,295,000 |
517,700 |
1.83% |
-504,000 |
-19,000 |
0.964 |
Education & Training ... |
|
|
GNSS |
Genasys Inc |
22 |
- |
$1.75 |
$12,824,000 |
5,649,544 |
1.77% |
-1,865,000 |
0 |
16.869 |
Diversified Electronics |
|
|
LOVE |
Lovesac Company |
23 |
- |
$18.67 |
$12,394,000 |
681,741 |
1.71% |
-3,736,000 |
0 |
3.973 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
24 |
- |
$83.69 |
$12,166,000 |
145,000 |
1.68% |
-1,655,000 |
-5,000 |
0.659 |
Medical Instruments &... |
|
|
AEHR |
Aehr Test Systems |
25 |
- |
$14.11 |
$11,576,000 |
1,587,936 |
1.59% |
-9,032,000 |
348,737 |
6.812 |
Semiconductor Equipme... |
|
|
RDCM |
RADCOM Ltd |
26 |
- |
$13.74 |
$11,330,000 |
991,261 |
1.56% |
-922,000 |
0 |
7.111 |
Information & Deliver... |
|
|
MRAM |
Everspin Technologies Inc |
27 |
- |
$6.56 |
$10,844,000 |
2,126,241 |
1.49% |
-2,743,000 |
0 |
11.185 |
N/A |
|
|
RCAT |
Red Cat Holdings, Inc |
28 |
- |
$6.92 |
$10,394,000 |
1,767,674 |
1.43% |
-12,706,000 |
-30,000 |
3.664 |
N/A |
|
|
LASR |
Nlight, Inc. |
29 |
- |
$19.14 |
$10,256,000 |
1,319,917 |
1.41% |
-433,000 |
300,924 |
2.926 |
N/A |
|
|
TALK |
Talkspace, Inc |
30 |
- |
$2.70 |
$10,159,000 |
3,968,500 |
1.4% |
-1,640,000 |
150,000 |
2.606 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
31 |
- |
$0.00 |
$9,411,000 |
2,317,865 |
1.3% |
-1,125,000 |
27,437 |
2.575 |
N/A |
|
|
KOPN |
Kopin Corp |
32 |
- |
$1.52 |
$9,056,000 |
9,714,699 |
1.25% |
-8,362,000 |
-3,092,711 |
11.422 |
Diversified Electronics |
|
|
INHI |
Infusystems Holdings Inc |
33 |
- |
$6.18 |
$8,749,000 |
1,626,280 |
1.21% |
-7,012,000 |
-238,935 |
7.139 |
Medical Instruments &... |
|
|
OCX |
Oncocyte Corp |
34 |
- |
$0.20 |
$8,637,000 |
2,822,530 |
1.19% |
6,791,000 |
2,046,726 |
2.38 |
N/A |
|
|
CRVO |
Cervomed Ord Shs |
35 |
- |
$0.17 |
$7,898,000 |
863,200 |
1.09% |
7,898,000 |
863,200 |
15.224 |
N/A |
|
|
GAIA |
Gaiam Inc |
36 |
- |
$4.62 |
$7,556,000 |
1,962,706 |
1.04% |
37,000 |
288,000 |
14.212 |
Catalog & Mail Order ... |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
37 |
- |
$4.05 |
$7,550,000 |
2,765,468 |
1.04% |
-4,201,000 |
410 |
3.996 |
N/A |
|
|
REAL |
Therealreal, Inc. |
38 |
- |
$4.96 |
$7,486,000 |
1,388,847 |
1.03% |
-7,530,000 |
15,000 |
1.568 |
N/A |
|
|
MDXH |
Mdxhealth Sa Adr |
39 |
- |
$2.12 |
$7,414,000 |
5,221,282 |
1.02% |
-3,775,000 |
499,992 |
6.69 |
N/A |
|
|
RGEN |
Repligen Corp |
41 |
- |
$126.44 |
$7,253,000 |
57,000 |
1% |
-2,103,000 |
-8,000 |
0.093 |
Biotechnology |
|
|
MNMD |
Mind Medicine |
42 |
- |
$6.68 |
$7,068,000 |
1,208,162 |
0.97% |
-1,236,000 |
15,000 |
1.484 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
43 |
- |
$17.14 |
$6,459,000 |
654,401 |
0.89% |
2,720,000 |
320,235 |
0.692 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
44 |
- |
$14.40 |
$6,455,000 |
452,352 |
0.89% |
-1,946,000 |
-33,000 |
3.1 |
Communication Equipment |
|
|
ARBE |
Arbe Robotics Ltd |
45 |
- |
$1.67 |
$6,107,000 |
5,928,805 |
0.84% |
-8,240,000 |
-1,784,370 |
7.649 |
N/A |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
46 |
- |
$7.74 |
$6,085,000 |
797,558 |
0.84% |
-1,133,000 |
0 |
1.245 |
N/A |
|
|
ALMU |
Aeluma, Inc |
47 |
New |
$16.27 |
$5,948,000 |
825,000 |
0.82% |
5,948,000 |
825,000 |
5.222 |
N/A |
|
|
ACOG |
Alpha Cognition Inc. |
48 |
New |
$9.20 |
$5,785,000 |
1,095,652 |
0.8% |
5,785,000 |
1,095,652 |
7.055 |
N/A |
|
|
CTRN |
Citi Trends Inc |
49 |
- |
$33.04 |
$5,146,000 |
232,477 |
0.71% |
-860,000 |
3,694 |
1.292 |
Apparel Stores |
|
|
ABL |
Abacus Life Ord Shs Class A |
50 |
- |
$10.00 |
$5,097,000 |
680,536 |
0.7% |
219,000 |
57,524 |
1.074 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
51 |
- |
$0.46 |
$4,907,000 |
450,608 |
0.68% |
-43,000 |
-65,042 |
0.511 |
Application Software |
|
|
UCTT |
Ultra Clean Holdings Inc |
52 |
- |
$23.80 |
$4,494,000 |
209,917 |
0.62% |
-2,154,000 |
25,000 |
0.479 |
Semiconductor - Speci... |
|
|
PGNY |
Progyny, Inc. |
53 |
- |
$0.00 |
$4,021,000 |
180,000 |
0.55% |
1,261,000 |
20,000 |
0.188 |
N/A |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
54 |
- |
$2.79 |
$3,731,000 |
1,100,473 |
0.51% |
-803,000 |
0 |
2.775 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
55 |
- |
$0.00 |
$3,544,000 |
3,281,729 |
0.49% |
702,000 |
1,600,000 |
6.7 |
N/A |
|
|
CNTY |
Century Casinos Inc |
56 |
- |
$2.15 |
$3,486,000 |
2,062,804 |
0.48% |
-1,980,000 |
375,761 |
6.974 |
Gambling/Resorts |
|
|
LPTH |
Lightpath Technologies Inc |
57 |
- |
$3.02 |
$3,472,000 |
1,727,610 |
0.48% |
-2,970,000 |
-97,390 |
6.617 |
Semiconductor Equipme... |
|
|
SERA |
Sera Prognostics, Inc. |
58 |
- |
$2.59 |
$3,190,000 |
866,837 |
0.44% |
-1,573,000 |
281,703 |
2.96 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
59 |
- |
$28.43 |
$3,186,000 |
95,000 |
0.44% |
374,000 |
40,000 |
0.103 |
N/A |
|
|
IPWR |
Ideal Power Inc. |
60 |
- |
$0.28 |
$3,128,000 |
601,531 |
0.43% |
-1,414,000 |
0 |
10.211 |
N/A |
|
|
OPK |
Opko Health Inc |
61 |
- |
$1.33 |
$3,071,000 |
1,850,000 |
0.42% |
1,160,000 |
550,000 |
0.276 |
Drug Manufacturers - ... |
|
|
LSF |
Laird Superfood, Inc. |
62 |
New |
$0.00 |
$2,767,000 |
449,892 |
0.38% |
2,767,000 |
449,892 |
5.673 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
63 |
- |
$24.83 |
$2,661,000 |
138,806 |
0.37% |
147,000 |
0 |
1.244 |
Communication Equipment |
|
|
BFLY |
Butterfly Network Ord Shs C... |
64 |
New |
$1.94 |
$2,280,000 |
1,000,000 |
0.31% |
2,280,000 |
1,000,000 |
0.523 |
N/A |
|
|
RNXT |
Renovorx, Inc. |
65 |
New |
$0.00 |
$2,262,000 |
2,285,000 |
0.31% |
2,262,000 |
2,285,000 |
27.267 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
66 |
- |
$0.00 |
$2,212,000 |
255,421 |
0.3% |
1,165,000 |
40,000 |
1.437 |
N/A |
|
|
APEI |
American Public Education Inc |
67 |
- |
$29.54 |
$2,210,000 |
99,000 |
0.3% |
-357,000 |
-20,000 |
0.53 |
Business Services |
|
|
FRGE |
Forge Global Holdings Ord Shs |
68 |
- |
$0.00 |
$2,208,000 |
3,928,927 |
0.3% |
1,799,000 |
3,489,424 |
2.277 |
N/A |
|
|
ECOR |
Electrocore, Inc. |
69 |
- |
$0.28 |
$2,128,000 |
318,106 |
0.29% |
-516,000 |
154,973 |
1.119 |
N/A |
|
|
ANRO |
Alto Neuroscience, Inc. |
70 |
- |
$2.22 |
$1,948,000 |
901,984 |
0.27% |
-962,000 |
214,153 |
3.356 |
N/A |
|
|
PVLA |
Palvella Therapeutics Inc |
71 |
New |
$22.67 |
$1,943,000 |
69,416 |
0.27% |
1,943,000 |
69,416 |
5.259 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
72 |
- |
$0.00 |
$1,840,000 |
1,000,000 |
0.25% |
844,000 |
600,000 |
1.417 |
N/A |
|
|
BNTC |
Benitec Biopharma Ltd |
73 |
- |
$0.20 |
$1,795,000 |
137,977 |
0.25% |
506,000 |
35,950 |
0.493 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
74 |
New |
$10.42 |
$1,144,000 |
650,000 |
0.16% |
1,144,000 |
650,000 |
0.3 |
N/A |
|
|
MODD |
Modular Medical, Inc |
75 |
- |
$0.71 |
$1,127,000 |
1,033,732 |
0.16% |
-129,000 |
117,066 |
2.954 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
76 |
- |
$11.18 |
$1,086,000 |
66,611 |
0.15% |
-5,202,000 |
-293,536 |
0.185 |
Medical Appliances & ... |
|
|
OB |
Outbrain Inc. |
77 |
- |
$2.56 |
$1,067,000 |
286,155 |
0.15% |
-1,095,000 |
-15,000 |
0.519 |
N/A |
|
|
DHX |
DHI Group Inc |
78 |
- |
$3.14 |
$947,000 |
681,000 |
0.13% |
-258,000 |
0 |
1.287 |
Staffing & Outsourcin... |
|
|
STIM |
Neuronetics Inc |
79 |
New |
$3.47 |
$905,000 |
245,924 |
0.12% |
905,000 |
245,924 |
0.934 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
80 |
- |
$1.56 |
$884,000 |
556,123 |
0.12% |
-495,000 |
0 |
0.576 |
N/A |
|
|
CAPR |
Capricor Therapeutics |
81 |
New |
$0.30 |
$833,000 |
87,765 |
0.11% |
833,000 |
87,765 |
0.434 |
Biotechnology |
|
|
BDTX |
Black Diamond Therapeutics,... |
82 |
New |
$2.48 |
$775,000 |
500,000 |
0.11% |
775,000 |
500,000 |
0.968 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
83 |
New |
$0.94 |
$515,000 |
524,245 |
0.07% |
515,000 |
524,245 |
4.818 |
Biotechnology |
|
|
EU |
enCore Energy Corp |
84 |
- |
$2.76 |
$411,000 |
300,000 |
0.06% |
-4,014,000 |
-997,619 |
0.251 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
85 |
New |
$15.99 |
$321,000 |
41,000 |
0.04% |
321,000 |
41,000 |
0.043 |
Drug Delivery |
|
|
UGRO |
Urban Gro Ord Shs |
86 |
- |
$0.00 |
$292,000 |
723,762 |
0.04% |
-740,000 |
-369,000 |
6.658 |
N/A |
|
|
MOVE |
Movano Inc. |
87 |
- |
$0.27 |
$202,000 |
110,188 |
0.03% |
-414,000 |
0 |
1.662 |
N/A |
|
|
SPIR |
Spire Global Inc |
88 |
New |
$11.30 |
$188,000 |
23,299 |
0.03% |
188,000 |
23,299 |
0.014 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
89 |
- |
$0.84 |
$152,000 |
192,989 |
0.02% |
-136,000 |
0 |
0.121 |
N/A |
|
|
MOBBW |
Mobilicom Equity Warrants E... |
90 |
- |
$0.00 |
$118,000 |
363,100 |
0.02% |
-172,000 |
0 |
4.034 |
N/A |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
91 |
- |
$0.00 |
$96,000 |
60,561 |
0.01% |
32,000 |
0 |
0.673 |
N/A |
|
|
PESI |
Perma Fix Environmental Ser... |
100 |
Closed |
$10.75 |
$0 |
0 |
0% |
-4,428,000 |
-400,000 |
0 |
Waste Management |
|
|
CDMO |
Avid Bioservices Inc |
93 |
Closed |
$12.49 |
$0 |
0 |
0% |
-7,653,000 |
-619,697 |
0 |
Biotechnology |
|
|
USIO |
Usio Ord Shs |
99 |
Closed |
$3.46 |
$0 |
0 |
0% |
-771,000 |
-527,825 |
0 |
Business Software & S... |
|
|
XELB |
Xcel Brands Inc |
92 |
Closed |
$0.38 |
$0 |
0 |
0% |
-392,000 |
-769,230 |
0 |
Business Services |
|
|
LTRX |
Lantronix Inc |
98 |
Closed |
$2.82 |
$0 |
0 |
0% |
-957,000 |
-232,186 |
0 |
Networking & Communic... |
|
|
CRDF |
Cardiff Oncology Inc |
97 |
Closed |
$1.22 |
$0 |
0 |
0% |
-462,000 |
-106,435 |
0 |
Biotechnology |
|
|
RCEL |
Avita Therapeutics Inc |
96 |
Closed |
$6.09 |
$0 |
0 |
0% |
-1,257,000 |
-98,173 |
0 |
N/A |
|
|
PFIEE |
Profire Energy Inc |
95 |
Closed |
$2.54 |
$0 |
0 |
0% |
-7,152,000 |
-2,815,742 |
0 |
Textile Manufacturing |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,324,000 |
-817,305 |
0 |
N/A |
|
