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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 : 2023-12-31
  Total Value : $760,180,000
  Total Value Change : $82,647,000
  Securities Held Change : 2
   
All Securities Held : 110
  New Positions : 15
  Closed Positions : 11
  Increased Positions : 28
  Unchanged Positions : 43
  Decreased Positions : 24

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Holdings Found : 11     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
   (PFSW)1 Year Chart         PFSW Pfsweb Inc 112 Closed $7.49 $0 0 0% -11,496,000 -1,545,203 0    Business Services
   (ACHV)1 Year Chart         ACHV Achieve Life Sciences Inc 105 Closed $4.71 $0 0 0% -1,172,000 -272,500 0    Diagnostic Substances
   (ZYXI)1 Year Chart         ZYXI Zynex Medical Holdings Inc 111 Closed $10.73 $0 0 0% -1,367,000 -170,882 0    N/A
   (AKTS)1 Year Chart         AKTS Akoustis Technologies, Inc. 104 Closed $0.57 $0 0 0% -294,000 -390,000 0    N/A
   (APDN)1 Year Chart         APDN Applied Dna Sciences Inc 110 Closed $0.17 $0 0 0% -995,000 -808,805 0    Security Software & S...
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 103 Closed $0.76 $0 0 0% -511,000 -613,028 0    N/A
   (INVO)1 Year Chart         INVO Invo Bioscience 109 Closed $0.00 $0 0 0% -25,000 -32,000 0    N/A
   (SASI)1 Year Chart         SASI Sigma Additive Solutions Or... 102 Closed $0.00 $0 0 0% -61,000 -19,999 0    N/A
   (EGLX)1 Year Chart         EGLX Enthusiast Gaming Holdings ... 108 Closed $0.11 $0 0 0% -307,000 -897,100 0    N/A
   (EMAN)1 Year Chart         EMAN eMagin Corp (DE) 107 Closed $2.07 $0 0 0% -1,372,000 -689,665 0    Scientific & Technica...
   (PRPL)1 Year Chart         PRPL Purple Innovation Inc 106 Closed $1.53 $0 0 0% -393,000 -230,000 0    N/A

      11 Records Found
  1    
Page 1 of 1
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