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  Name: AWM Investment Company Inc.
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $763,582,000
  Total Value Change : $3,402,000
  Securities Held Change : 5
   
All Securities Held : 115
  New Positions : 18
  Closed Positions : 12
  Increased Positions : 23
  Unchanged Positions : 45
  Decreased Positions : 29

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 111 Closed $2.24 $0 0 0% -387,000 -101,000 0    Oil & Gas Pipelines &...
   (TCMD)1 Year Chart         TCMD Tactile Systems Technology Inc 117 Closed $11.49 $0 0 0% -2,074,000 -145,000 0    N/A
   (SQNS)1 Year Chart         SQNS Sequans Communications Spon... 110 Closed $0.48 $0 0 0% -1,928,000 -681,246 0    Semiconductor - Integ...
   (CLNN)1 Year Chart         CLNN Clene Inc. 116 Closed $0.38 $0 0 0% -798,000 -2,691,213 0    N/A
   (ASPS)1 Year Chart         ASPS Altisource Portfolio Soluti... 109 Closed $1.63 $0 0 0% -999,000 -280,600 0    Property Management
   (JOB)1 Year Chart         JOB GEE Group Inc 115 Closed $0.31 $0 0 0% -800,000 -1,599,096 0    Staffing & Outsourcin...
   (BLZE)1 Year Chart         BLZE Backblaze, Inc. 108 Closed $5.83 $0 0 0% -8,101,000 -1,067,370 0    N/A
   (VERU)1 Year Chart         VERU Veru Inc 114 Closed $0.80 $0 0 0% -1,980,000 -2,750,000 0    Personal Products
   (GENK)1 Year Chart         GENK Gen Restaurant Group, Inc. 107 Closed $0.00 $0 0 0% -1,680,000 -214,535 0    N/A
   (MOB)1 Year Chart         MOB Mobilicom American Deposita... 113 Closed $0.00 $0 0 0% -537,000 -276,656 0    N/A
   (AUGX)1 Year Chart         AUGX Augmedix, Inc 112 Closed $0.75 $0 0 0% -1,443,000 -246,594 0    N/A
   (SLNO)1 Year Chart         SLNO Soleno Therapeutics Inc 118 Closed $0.16 $0 0 0% -805,000 -20,000 0    N/A

      12 Records Found
  1    
Page 1 of 1
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