| |
|
|
| Name: |
AWM Investment Company Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
1 |
- |
$3.37 |
$41,357,000 |
9,399,297 |
5.44% |
-752,000 |
0 |
18.233 |
Apparel Stores |
|
|
ASPN |
Aspen Aerogels Inc |
2 |
- |
$16.10 |
$33,871,000 |
2,146,428 |
4.46% |
19,581,000 |
484,848 |
3.014 |
N/A |
|
|
AEHR |
Aehr Test Systems |
3 |
- |
$11.47 |
$32,576,000 |
1,227,883 |
4.29% |
-22,167,000 |
30,000 |
5.268 |
Semiconductor Equipme... |
|
|
PI |
Impinj Inc |
4 |
- |
$150.91 |
$30,397,000 |
337,628 |
4% |
10,287,000 |
-27,800 |
1.219 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
5 |
- |
$6.55 |
$27,119,000 |
5,999,872 |
3.57% |
5,639,000 |
0 |
3.064 |
Biotechnology |
|
|
AMSC |
American Superconductor Corp |
6 |
- |
$12.27 |
$24,823,000 |
2,228,301 |
3.27% |
10,823,000 |
374,060 |
8.074 |
Diversified Electronics |
|
|
INHI |
Infusystems Holdings Inc |
7 |
- |
$8.12 |
$21,080,000 |
2,000,000 |
2.77% |
1,800,000 |
0 |
8.779 |
Medical Instruments &... |
|
|
MRAM |
Everspin Technologies Inc |
8 |
- |
$7.58 |
$18,136,000 |
2,006,241 |
2.39% |
-1,585,000 |
0 |
10.554 |
N/A |
|
|
RGEN |
Repligen Corp |
9 |
- |
$166.58 |
$17,980,000 |
100,000 |
2.37% |
2,079,000 |
0 |
0.182 |
Biotechnology |
|
|
KOPN |
Kopin Corp |
10 |
- |
$0.78 |
$17,355,000 |
8,549,346 |
2.28% |
6,928,000 |
2,600 |
10.052 |
Diversified Electronics |
|
|
ARBE |
Arbe Robotics Ltd |
12 |
- |
$1.84 |
$16,815,000 |
7,713,175 |
2.21% |
-1,157,000 |
0 |
85.702 |
N/A |
|
|
OOMA |
Ooma Inc |
13 |
- |
$6.88 |
$15,129,000 |
1,409,948 |
1.99% |
-3,214,000 |
0 |
6.294 |
N/A |
|
|
UTI |
Universal Technical Institu... |
14 |
- |
$15.20 |
$14,061,000 |
1,123,053 |
1.85% |
4,650,000 |
0 |
3.444 |
Education & Training ... |
|
|
AVAV |
Aerovironment Inc |
15 |
- |
$158.09 |
$13,905,000 |
110,326 |
1.83% |
6,632,000 |
45,118 |
0.458 |
Aerospace/Defense Pro... |
|
|
KIDS |
Orthopediatrics Corp |
16 |
- |
$30.26 |
$13,837,000 |
425,619 |
1.82% |
1,764,000 |
48,343 |
2.177 |
N/A |
|
|
LOVE |
Lovesac Company |
17 |
- |
$21.84 |
$13,202,000 |
516,696 |
1.74% |
2,909,000 |
0 |
3.011 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
18 |
- |
$65.46 |
$13,055,000 |
230,000 |
1.72% |
525,000 |
0 |
1.116 |
Medical Instruments &... |
|
|
NGS |
Natural Gas Services Group Inc |
19 |
- |
$23.79 |
$12,369,000 |
769,233 |
1.63% |
1,169,000 |
0 |
5.711 |
Oil & Gas Equipment &... |
|
|
OPRX |
Optimizerx Corporation |
20 |
- |
$0.00 |
$11,735,000 |
820,042 |
1.54% |
5,647,000 |
37,471 |
4.615 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
21 |
- |
$0.00 |
$11,687,000 |
3,417,223 |
1.54% |
5,529,000 |
442,277 |
11.429 |
N/A |
|
|
GNSS |
Genasys Inc |
22 |
- |
$2.17 |
$11,672,000 |
5,749,544 |
1.54% |
115,000 |
0 |
17.168 |
Diversified Electronics |
|
|
CEVA |
CEVA Inc |
23 |
- |
$19.98 |
$11,516,000 |
507,104 |
1.51% |
2,648,000 |
49,762 |
2.279 |
Semiconductor - Speci... |
|
|
ARGX |
Argenx Se |
24 |
- |
$372.80 |
$11,413,000 |
30,000 |
1.5% |
-3,336,000 |
0 |
0.064 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
25 |
- |
$0.00 |
$11,228,000 |
1,430,345 |
1.48% |
3,173,000 |
231,120 |
3.716 |
N/A |
|
|
LASR |
Nlight, Inc. |
26 |
- |
$11.56 |
$10,009,000 |
741,405 |
1.32% |
4,904,000 |
250,523 |
1.644 |
N/A |
|
|
VICR |
Vicor Corp |
27 |
- |
$34.41 |
$9,861,000 |
219,436 |
1.3% |
-2,209,000 |
14,476 |
0.696 |
Diversified Electronics |
|
|
LPSN |
LivePerson Inc |
28 |
- |
$0.53 |
$9,681,000 |
2,554,285 |
1.27% |
1,572,000 |
469,809 |
3.521 |
Business Services |
|
|
BLZE |
Backblaze, Inc. |
29 |
- |
$9.31 |
$8,101,000 |
1,067,370 |
1.07% |
2,230,000 |
0 |
13.492 |
N/A |
|
|
CNTY |
Century Casinos Inc |
30 |
- |
$3.00 |
$8,023,000 |
1,644,037 |
1.06% |
-411,000 |
0 |
5.558 |
Gambling/Resorts |
|
|
CTRN |
Citi Trends Inc |
31 |
- |
$22.52 |
$7,516,000 |
265,768 |
0.99% |
1,611,000 |
0 |
2.503 |
Apparel Stores |
|
|
MASS |
908 Devices Inc. |
32 |
- |
$5.67 |
$7,332,000 |
653,468 |
0.96% |
3,592,000 |
91,962 |
2.518 |
N/A |
|
|
TALK |
Talkspace, Inc |
33 |
- |
$3.12 |
$7,266,000 |
2,860,680 |
0.96% |
2,805,000 |
572,956 |
1.879 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
34 |
- |
$0.00 |
$6,858,000 |
239,533 |
0.9% |
391,000 |
0 |
0.959 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
35 |
New |
$6.09 |
$6,818,000 |
496,952 |
0.9% |
6,818,000 |
496,952 |
2.299 |
N/A |
|
|
BEEM |
Beam Global |
36 |
- |
$6.54 |
$6,432,000 |
907,234 |
0.85% |
2,060,000 |
314,871 |
13.561 |
N/A |
|
|
RDCM |
RADCOM Ltd |
37 |
- |
$8.66 |
$6,414,000 |
795,795 |
0.84% |
-138,000 |
41,866 |
5.709 |
Information & Deliver... |
|
|
OFIX |
Orthofix International N.V. |
38 |
- |
$12.99 |
$6,396,000 |
474,456 |
0.84% |
-1,300,000 |
-124,007 |
1.318 |
Medical Appliances & ... |
|
|
HEAR |
Turtle Beach Corporation |
39 |
- |
$14.14 |
$6,322,000 |
577,386 |
0.83% |
1,082,000 |
0 |
3.957 |
Communication Equipment |
|
|
CDMO |
Avid Bioservices Inc |
40 |
- |
$7.35 |
$6,055,000 |
931,527 |
0.8% |
-3,384,000 |
-68,399 |
1.347 |
Biotechnology |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
41 |
- |
$9.10 |
$5,003,000 |
701,662 |
0.66% |
723,000 |
0 |
1.095 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
42 |
New |
$3.35 |
$4,902,000 |
1,388,635 |
0.64% |
4,902,000 |
1,388,635 |
2.006 |
N/A |
|
|
PFIEE |
Profire Energy Inc |
43 |
- |
$1.79 |
$4,742,000 |
2,619,956 |
0.62% |
-2,475,000 |
23,800 |
5.405 |
Textile Manufacturing |
|
|
GAIA |
Gaiam Inc |
44 |
- |
$3.89 |
$4,693,000 |
1,738,257 |
0.62% |
1,707,000 |
640,392 |
12.587 |
Catalog & Mail Order ... |
|
|
UCTT |
Ultra Clean Holdings Inc |
45 |
- |
$41.96 |
$4,515,000 |
132,248 |
0.59% |
591,000 |
0 |
0.302 |
Semiconductor - Speci... |
|
|
LTRX |
Lantronix Inc |
46 |
- |
$3.27 |
$4,465,000 |
761,933 |
0.59% |
1,074,000 |
0 |
2.665 |
Networking & Communic... |
|
|
QUIK |
Quicklogic Corporation |
47 |
- |
$0.30 |
$4,435,000 |
320,021 |
0.58% |
864,000 |
-95,209 |
2.891 |
Semiconductor - Integ... |
|
|
RCAT |
Red Cat Holdings, Inc |
48 |
New |
$1.39 |
$4,400,000 |
5,000,000 |
0.58% |
4,400,000 |
5,000,000 |
10.365 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
49 |
- |
$33.96 |
$4,272,000 |
130,808 |
0.56% |
414,000 |
7,169 |
1.172 |
Communication Equipment |
|
|
BKSY |
BlackSky Technology Inc |
50 |
- |
$1.26 |
$3,900,000 |
2,785,671 |
0.51% |
641,000 |
0 |
6.188 |
N/A |
|
|
ECOR |
Electrocore, Inc. |
51 |
- |
$0.28 |
$3,187,000 |
550,364 |
0.42% |
-154,000 |
0 |
1.936 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
52 |
- |
$0.46 |
$3,038,000 |
489,286 |
0.4% |
-1,189,000 |
-3,914,305 |
0.555 |
Application Software |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
53 |
- |
$0.00 |
$3,027,000 |
937,002 |
0.4% |
563,000 |
0 |
7.072 |
N/A |
|
|
IMVT |
Immunovant Inc |
54 |
- |
$0.00 |
$2,949,000 |
70,000 |
0.39% |
1,029,000 |
20,000 |
0.08 |
N/A |
|
|
RGF |
Real Good Food Company, Inc. |
55 |
- |
$0.26 |
$2,942,000 |
1,935,627 |
0.39% |
3,000 |
1,058,274 |
31.377 |
N/A |
|
|
SCTL |
Societal CDMO, Inc |
56 |
- |
$1.10 |
$2,533,000 |
7,226,414 |
0.33% |
-2,282,000 |
-3,039,730 |
8.548 |
N/A |
|
|
WPRT |
Westport Innovations Inc |
58 |
- |
$5.69 |
$2,443,000 |
369,090 |
0.32% |
128,000 |
-14,112 |
0.215 |
Pollution and Treatme... |
|
|
LPTH |
Lightpath Technologies Inc |
59 |
- |
$1.40 |
$2,300,000 |
1,825,000 |
0.3% |
-346,000 |
0 |
6.99 |
Semiconductor Equipme... |
|
|
LILM |
Lilium Ord Shs Class A |
60 |
- |
$0.93 |
$2,288,000 |
1,938,845 |
0.3% |
679,000 |
-317,380 |
0.747 |
N/A |
|
|
EMKR |
Emcore Corp |
61 |
- |
$0.35 |
$2,270,000 |
4,642,632 |
0.3% |
-232,000 |
-619,664 |
15.786 |
Semiconductor - Integ... |
|
|
SERA |
Sera Prognostics, Inc. |
62 |
New |
$10.75 |
$2,242,000 |
374,902 |
0.29% |
2,242,000 |
374,902 |
1.28 |
N/A |
|
|
USIO |
Usio Ord Shs |
63 |
- |
$3.46 |
$2,185,000 |
1,270,628 |
0.29% |
-39,000 |
0 |
5.07 |
Business Software & S... |
|
|
GRWG |
Growgeneration Corp. |
64 |
- |
$0.00 |
$2,135,000 |
850,692 |
0.28% |
-349,000 |
0 |
1.737 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
65 |
- |
$14.30 |
$2,074,000 |
145,000 |
0.27% |
37,000 |
0 |
0.747 |
N/A |
|
|
PGNY |
Progyny, Inc. |
66 |
- |
$0.00 |
$2,045,000 |
55,000 |
0.27% |
344,000 |
5,000 |
0.059 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
67 |
- |
$10.42 |
$2,039,000 |
1,350,000 |
0.27% |
129,000 |
-75,000 |
0.623 |
N/A |
|
|
VERU |
Veru Inc |
68 |
New |
$1.27 |
$1,980,000 |
2,750,000 |
0.26% |
1,980,000 |
2,750,000 |
3.936 |
Personal Products |
|
|
SQNS |
Sequans Communications Spon... |
69 |
- |
$0.53 |
$1,928,000 |
681,246 |
0.25% |
-5,405,000 |
-1,909,829 |
2.248 |
Semiconductor - Integ... |
|
|
OCX |
Oncocyte Corp |
70 |
- |
$0.20 |
$1,871,000 |
754,286 |
0.25% |
-488,000 |
35,004 |
0.636 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
71 |
- |
$42.12 |
$1,779,000 |
50,000 |
0.23% |
1,333,000 |
35,000 |
0.086 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
72 |
- |
$0.00 |
$1,680,000 |
214,535 |
0.22% |
-2,735,000 |
-164,764 |
5.182 |
N/A |
|
|
OPK |
Opko Health Inc |
73 |
- |
$1.26 |
$1,661,000 |
1,100,000 |
0.22% |
61,000 |
100,000 |
0.164 |
Drug Manufacturers - ... |
|
|
APEI |
American Public Education Inc |
74 |
- |
$14.29 |
$1,634,000 |
169,370 |
0.21% |
791,000 |
0 |
0.906 |
Business Services |
|
|
NNDM |
Nano Dimension Ltd |
75 |
- |
$2.45 |
$1,592,000 |
663,126 |
0.21% |
-212,000 |
0 |
0.687 |
N/A |
|
|
DHX |
DHI Group Inc |
76 |
- |
$2.54 |
$1,505,000 |
581,000 |
0.2% |
-273,000 |
0 |
10.988 |
Staffing & Outsourcin... |
|
|
UGRO |
Urban Gro Ord Shs |
77 |
- |
$0.00 |
$1,505,000 |
1,075,037 |
0.2% |
-44,000 |
-63,824 |
0 |
N/A |
|
|
QIPT |
Quipt Home Medical Ord Shs |
78 |
- |
$3.66 |
$1,500,000 |
294,600 |
0.2% |
0 |
0 |
0.89 |
N/A |
|
|
AUGX |
Augmedix, Inc |
79 |
New |
$2.85 |
$1,443,000 |
246,594 |
0.19% |
1,443,000 |
246,594 |
0.664 |
N/A |
|
|
OB |
Outbrain Inc. |
80 |
- |
$4.18 |
$1,319,000 |
301,155 |
0.17% |
-1,133,000 |
-202,281 |
0.546 |
N/A |
|
|
VEEE |
Twin Vee Powercats, Co. |
81 |
- |
$0.00 |
$1,305,000 |
939,176 |
0.17% |
-29,000 |
0 |
13.398 |
N/A |
|
|
IPWR |
Ideal Power Inc. |
82 |
- |
$0.28 |
$1,267,000 |
163,281 |
0.17% |
-332,000 |
0 |
2.772 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
83 |
- |
$3.77 |
$1,117,000 |
202,000 |
0.15% |
232,000 |
0 |
0.045 |
N/A |
|
|
MOVE |
Movano Inc. |
84 |
- |
$0.48 |
$1,066,000 |
1,364,286 |
0.14% |
-421,000 |
0 |
4.163 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
85 |
- |
$1.97 |
$999,000 |
280,600 |
0.13% |
-121,000 |
-200 |
1.793 |
Property Management |
|
|
LIQT |
Liqtech International Inc |
86 |
- |
$2.00 |
$850,000 |
250,000 |
0.11% |
-118,000 |
0 |
1.155 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
87 |
New |
$0.16 |
$805,000 |
20,000 |
0.11% |
805,000 |
20,000 |
0.025 |
N/A |
|
|
JOB |
GEE Group Inc |
89 |
- |
$0.32 |
$800,000 |
1,599,096 |
0.11% |
-147,000 |
-1,000 |
0 |
Staffing & Outsourcin... |
|
|
REAX |
Real Brokerage Ord Shs |
88 |
New |
$0.00 |
$800,000 |
500,000 |
0.11% |
800,000 |
500,000 |
1.964 |
N/A |
|
|
CLNN |
Clene Inc. |
90 |
- |
$0.34 |
$798,000 |
2,691,213 |
0.1% |
-1,682,000 |
-2,308,787 |
4.521 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
91 |
New |
$64.56 |
$762,000 |
40,000 |
0.1% |
762,000 |
40,000 |
0.087 |
N/A |
|
|
SHPW |
Shapeways Holdings, Inc |
92 |
- |
$1.72 |
$699,000 |
284,041 |
0.09% |
-293,000 |
-25,996 |
4.466 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
93 |
- |
$0.50 |
$684,000 |
900,000 |
0.09% |
-333,000 |
0 |
1.471 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
94 |
- |
$1.96 |
$562,000 |
192,989 |
0.07% |
356,000 |
0 |
0.121 |
N/A |
|
|
MOB |
Mobilicom American Deposita... |
95 |
- |
$0.00 |
$537,000 |
276,656 |
0.07% |
112,000 |
-50,000 |
3.074 |
N/A |
|
|
XTNT |
Xtant Medical Holdings Inc |
96 |
- |
$0.95 |
$530,000 |
468,680 |
0.07% |
14,000 |
0 |
0.559 |
Biotechnology |
|
|
SPRO |
Spero Therapeutics Inc |
97 |
- |
$1.46 |
$490,000 |
333,400 |
0.06% |
87,000 |
0 |
1.226 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
98 |
New |
$2.24 |
$387,000 |
101,000 |
0.05% |
387,000 |
101,000 |
0.051 |
Oil & Gas Pipelines &... |
|
|
LVLU |
Lulus Fashion Lounge Holdin... |
99 |
- |
$1.22 |
$372,000 |
200,000 |
0.05% |
-30,000 |
0 |
0.521 |
N/A |
|
|
MOBBW |
Mobilicom Equity Warrants E... |
100 |
- |
$0.00 |
$133,000 |
363,100 |
0.02% |
75,000 |
0 |
4.034 |
N/A |
|
|
FRZA |
Forza X1, Inc. |
101 |
- |
$0.00 |
$129,000 |
239,537 |
0.02% |
-139,000 |
-94,873 |
2.292 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
104 |
Closed |
$0.55 |
$0 |
0 |
0% |
-294,000 |
-390,000 |
0 |
N/A |
|
