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| Name: |
AWM Investment Company Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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42 |
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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 |
|
DXLG |
Destination XL Group Inc |
5 |
- |
$3.60 |
$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 |
|
|
ARBE |
Arbe Robotics Ltd |
9 |
- |
$1.98 |
$16,121,000 |
7,713,175 |
2.11% |
-694,000 |
0 |
9.951 |
N/A |
|
|
MRAM |
Everspin Technologies Inc |
10 |
- |
$6.00 |
$15,889,000 |
2,006,241 |
2.08% |
-2,247,000 |
0 |
10.554 |
N/A |
|
|
GNSS |
Genasys Inc |
16 |
- |
$1.70 |
$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 |
- |
$8.63 |
$12,027,000 |
1,409,948 |
1.58% |
-3,102,000 |
0 |
6.294 |
N/A |
|
|
LOVE |
Lovesac Company |
20 |
- |
$23.27 |
$11,677,000 |
516,696 |
1.53% |
-1,525,000 |
0 |
3.011 |
N/A |
|
|
CEVA |
CEVA Inc |
21 |
- |
$19.34 |
$11,516,000 |
507,104 |
1.51% |
0 |
0 |
2.279 |
Semiconductor - Speci... |
|
|
TALK |
Talkspace, Inc |
23 |
- |
$2.24 |
$10,213,000 |
2,860,680 |
1.34% |
2,947,000 |
0 |
1.879 |
N/A |
|
|
LASR |
Nlight, Inc. |
26 |
- |
$12.11 |
$9,638,000 |
741,405 |
1.26% |
-371,000 |
0 |
1.644 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
32 |
- |
$6.09 |
$7,966,000 |
496,952 |
1.04% |
1,148,000 |
0 |
2.299 |
N/A |
|
|
CTRN |
Citi Trends Inc |
34 |
- |
$21.83 |
$7,210,000 |
265,768 |
0.94% |
-306,000 |
0 |
2.503 |
Apparel Stores |
|
|
OFIX |
Orthofix International N.V. |
35 |
- |
$12.87 |
$6,889,000 |
474,456 |
0.9% |
493,000 |
0 |
1.318 |
Medical Appliances & ... |
|
|
GAIA |
Gaiam Inc |
40 |
- |
$4.76 |
$5,354,000 |
1,738,257 |
0.7% |
661,000 |
0 |
12.587 |
Catalog & Mail Order ... |
|
|
CNTY |
Century Casinos Inc |
43 |
- |
$2.55 |
$5,195,000 |
1,644,037 |
0.68% |
-2,828,000 |
0 |
5.558 |
Gambling/Resorts |
|
|
AVNW |
Aviat Networks Inc |
45 |
- |
$29.38 |
$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 |
- |
$1.38 |
$4,847,000 |
2,619,956 |
0.63% |
105,000 |
0 |
5.405 |
Textile Manufacturing |
|
|
RCAT |
Red Cat Holdings, Inc |
53 |
- |
$1.02 |
$3,825,000 |
5,000,000 |
0.5% |
-575,000 |
0 |
10.365 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
54 |
- |
$0.93 |
$3,789,000 |
2,785,671 |
0.5% |
-111,000 |
0 |
6.188 |
N/A |
|
|
ECOR |
Electrocore, Inc. |
57 |
- |
$0.28 |
$3,396,000 |
550,364 |
0.44% |
209,000 |
0 |
1.936 |
N/A |
|
|
LPTH |
Lightpath Technologies Inc |
61 |
- |
$1.22 |
$2,519,000 |
1,825,000 |
0.33% |
219,000 |
0 |
6.99 |
Semiconductor Equipme... |
|
|
WPRT |
Westport Innovations Inc |
62 |
- |
$5.93 |
$2,488,000 |
369,090 |
0.33% |
45,000 |
0 |
0.215 |
Pollution and Treatme... |
|
|
APEI |
American Public Education Inc |
63 |
- |
$16.34 |
$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 |
|
|
OCX |
Oncocyte Corp |
66 |
- |
$0.20 |
$2,210,000 |
754,286 |
0.29% |
339,000 |
0 |
0.636 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
69 |
- |
$0.75 |
$1,861,000 |
1,938,845 |
0.24% |
-427,000 |
0 |
0.747 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
70 |
- |
$2.25 |
$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 |
|
|
DHX |
DHI Group Inc |
74 |
- |
$1.96 |
$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 |
|
|
QIPT |
Quipt Home Medical Ord Shs |
79 |
- |
$3.28 |
$1,287,000 |
294,600 |
0.17% |
-213,000 |
0 |
0.89 |
N/A |
|
|
OB |
Outbrain Inc. |
80 |
- |
$4.54 |
$1,190,000 |
301,155 |
0.16% |
-129,000 |
0 |
0.546 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
89 |
- |
$4.91 |
$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 |
|
|
SPRO |
Spero Therapeutics Inc |
97 |
- |
$1.27 |
$573,000 |
333,400 |
0.08% |
83,000 |
0 |
1.226 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
102 |
- |
$3.15 |
$430,000 |
192,989 |
0.06% |
-132,000 |
0 |
0.121 |
N/A |
|
|
LVLU |
Lulus Fashion Lounge Holdin... |
103 |
- |
$1.77 |
$280,000 |
200,000 |
0.04% |
-92,000 |
0 |
0.521 |
N/A |
|
|
MOBBW |
Mobilicom Equity Warrants E... |
105 |
- |
$0.00 |
$119,000 |
363,100 |
0.02% |
-14,000 |
0 |
4.034 |
N/A |
|
