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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 |
- |
$147.17 |
$40,995,000 |
319,252 |
5.37% |
10,598,000 |
-18,376 |
1.067 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
2 |
- |
$10.62 |
$37,718,000 |
5,714,882 |
4.94% |
10,599,000 |
-284,990 |
2.919 |
Biotechnology |
|
|
ASPN |
Aspen Aerogels Inc |
4 |
- |
$29.89 |
$34,810,000 |
1,977,839 |
4.56% |
939,000 |
-168,589 |
2.592 |
N/A |
|
|
AVAV |
Aerovironment Inc |
7 |
- |
$219.31 |
$16,528,000 |
107,826 |
2.16% |
2,623,000 |
-2,500 |
0.447 |
Aerospace/Defense Pro... |
|
|
INHI |
Infusystems Holdings Inc |
8 |
- |
$6.47 |
$16,283,000 |
1,900,000 |
2.13% |
-4,797,000 |
-100,000 |
8.34 |
Medical Instruments &... |
|
|
NGS |
Natural Gas Services Group Inc |
13 |
- |
$19.02 |
$14,077,000 |
724,514 |
1.84% |
1,708,000 |
-44,719 |
5.379 |
Oil & Gas Equipment &... |
|
|
RGEN |
Repligen Corp |
14 |
- |
$123.00 |
$13,794,000 |
75,000 |
1.81% |
-4,186,000 |
-25,000 |
0.122 |
Biotechnology |
|
|
LMAT |
Lemaitre Vascular Inc |
15 |
- |
$83.59 |
$13,737,000 |
207,000 |
1.8% |
682,000 |
-23,000 |
1.004 |
Medical Instruments &... |
|
|
ARGX |
Argenx Se |
24 |
- |
$377.96 |
$9,843,000 |
25,000 |
1.29% |
-1,570,000 |
-5,000 |
0.053 |
N/A |
|
|
KOPN |
Kopin Corp |
25 |
- |
$0.71 |
$9,767,000 |
5,425,881 |
1.28% |
-7,588,000 |
-3,123,465 |
6.38 |
Diversified Electronics |
|
|
HEAR |
Turtle Beach Corporation |
27 |
- |
$14.48 |
$9,437,000 |
547,402 |
1.24% |
3,115,000 |
-29,984 |
3.752 |
Communication Equipment |
|
|
UTI |
Universal Technical Institu... |
29 |
- |
$13.89 |
$9,245,000 |
580,000 |
1.21% |
-4,816,000 |
-543,053 |
1.079 |
Education & Training ... |
|
|
CDMO |
Avid Bioservices Inc |
48 |
- |
$7.44 |
$4,648,000 |
693,679 |
0.61% |
-1,407,000 |
-237,848 |
1.003 |
Biotechnology |
|
|
LPSN |
LivePerson Inc |
65 |
- |
$0.53 |
$2,240,000 |
2,245,544 |
0.29% |
-7,441,000 |
-308,741 |
3.096 |
Business Services |
|
|
USIO |
Usio Ord Shs |
67 |
- |
$3.46 |
$2,159,000 |
1,269,866 |
0.28% |
-26,000 |
-762 |
5.067 |
Business Software & S... |
|
|
IPWR |
Ideal Power Inc. |
76 |
- |
$0.28 |
$1,445,000 |
162,351 |
0.19% |
178,000 |
-930 |
2.756 |
N/A |
|
|
EMKR |
Emcore Corp |
78 |
- |
$0.35 |
$1,380,000 |
4,000,000 |
0.18% |
-890,000 |
-642,632 |
5.173 |
Semiconductor - Integ... |
|
|
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 |
|
|
PGNY |
Progyny, Inc. |
85 |
- |
$0.00 |
$954,000 |
25,000 |
0.12% |
-1,091,000 |
-30,000 |
0.026 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
93 |
- |
$0.30 |
$699,000 |
43,625 |
0.09% |
-3,736,000 |
-276,396 |
0.394 |
Semiconductor - Integ... |
|
|
RGF |
Real Good Food Company, Inc. |
95 |
- |
$0.59 |
$678,000 |
1,878,106 |
0.09% |
-2,264,000 |
-57,521 |
0 |
N/A |
|
|
MOVE |
Movano Inc. |
98 |
- |
$0.40 |
$552,000 |
1,343,663 |
0.07% |
-514,000 |
-20,623 |
4.1 |
N/A |
|
|
SHPW |
Shapeways Holdings, Inc |
99 |
- |
$1.04 |
$505,000 |
255,234 |
0.07% |
-194,000 |
-28,807 |
4.013 |
N/A |
|
|
XTNT |
Xtant Medical Holdings Inc |
101 |
- |
$0.70 |
$443,000 |
378,206 |
0.06% |
-87,000 |
-90,474 |
0.291 |
Biotechnology |
|
|
FRZA |
Forza X1, Inc. |
106 |
- |
$0.00 |
$100,000 |
209,775 |
0.01% |
-29,000 |
-29,762 |
2.007 |
N/A |
|
