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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 |
|
DXLG |
Destination XL Group Inc |
1 |
- |
$3.32 |
$41,357,000 |
9,399,297 |
5.44% |
-752,000 |
0 |
18.233 |
Apparel Stores |
|
|
ADMA |
ADMA Biologics Inc |
5 |
- |
$6.91 |
$27,119,000 |
5,999,872 |
3.57% |
5,639,000 |
0 |
3.064 |
Biotechnology |
|
|
INHI |
Infusystems Holdings Inc |
7 |
- |
$8.11 |
$21,080,000 |
2,000,000 |
2.77% |
1,800,000 |
0 |
8.779 |
Medical Instruments &... |
|
|
MRAM |
Everspin Technologies Inc |
8 |
- |
$6.23 |
$18,136,000 |
2,006,241 |
2.39% |
-1,585,000 |
0 |
10.554 |
N/A |
|
|
RGEN |
Repligen Corp |
9 |
- |
$167.72 |
$17,980,000 |
100,000 |
2.37% |
2,079,000 |
0 |
0.182 |
Biotechnology |
|
|
ARBE |
Arbe Robotics Ltd |
12 |
- |
$1.66 |
$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 |
- |
$16.63 |
$14,061,000 |
1,123,053 |
1.85% |
4,650,000 |
0 |
3.444 |
Education & Training ... |
|
|
LOVE |
Lovesac Company |
17 |
- |
$23.95 |
$13,202,000 |
516,696 |
1.74% |
2,909,000 |
0 |
3.011 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
18 |
- |
$75.90 |
$13,055,000 |
230,000 |
1.72% |
525,000 |
0 |
1.116 |
Medical Instruments &... |
|
|
NGS |
Natural Gas Services Group Inc |
19 |
- |
$23.10 |
$12,369,000 |
769,233 |
1.63% |
1,169,000 |
0 |
5.711 |
Oil & Gas Equipment &... |
|
|
GNSS |
Genasys Inc |
22 |
- |
$2.26 |
$11,672,000 |
5,749,544 |
1.54% |
115,000 |
0 |
17.168 |
Diversified Electronics |
|
|
ARGX |
Argenx Se |
24 |
- |
$398.81 |
$11,413,000 |
30,000 |
1.5% |
-3,336,000 |
0 |
0.064 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
29 |
- |
$9.78 |
$8,101,000 |
1,067,370 |
1.07% |
2,230,000 |
0 |
13.492 |
N/A |
|
|
CNTY |
Century Casinos Inc |
30 |
- |
$3.09 |
$8,023,000 |
1,644,037 |
1.06% |
-411,000 |
0 |
5.558 |
Gambling/Resorts |
|
|
CTRN |
Citi Trends Inc |
31 |
- |
$23.19 |
$7,516,000 |
265,768 |
0.99% |
1,611,000 |
0 |
2.503 |
Apparel Stores |
|
|
NGMS |
Neogames S A Ord Shs |
34 |
- |
$0.00 |
$6,858,000 |
239,533 |
0.9% |
391,000 |
0 |
0.959 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
39 |
- |
$14.71 |
$6,322,000 |
577,386 |
0.83% |
1,082,000 |
0 |
3.957 |
Communication Equipment |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
41 |
- |
$8.57 |
$5,003,000 |
701,662 |
0.66% |
723,000 |
0 |
1.095 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
45 |
- |
$44.07 |
$4,515,000 |
132,248 |
0.59% |
591,000 |
0 |
0.302 |
Semiconductor - Speci... |
|
|
LTRX |
Lantronix Inc |
46 |
- |
$3.70 |
$4,465,000 |
761,933 |
0.59% |
1,074,000 |
0 |
2.665 |
Networking & Communic... |
|
|
BKSY |
BlackSky Technology Inc |
50 |
- |
$1.27 |
$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 |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
53 |
- |
$0.00 |
$3,027,000 |
937,002 |
0.4% |
563,000 |
0 |
7.072 |
N/A |
|
|
LPTH |
Lightpath Technologies Inc |
59 |
- |
$1.34 |
$2,300,000 |
1,825,000 |
0.3% |
-346,000 |
0 |
6.99 |
Semiconductor Equipme... |
|
|
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 |
- |
$14.44 |
$2,074,000 |
145,000 |
0.27% |
37,000 |
0 |
0.747 |
N/A |
|
|
APEI |
American Public Education Inc |
74 |
- |
$15.18 |
$1,634,000 |
169,370 |
0.21% |
791,000 |
0 |
0.906 |
Business Services |
|
|
NNDM |
Nano Dimension Ltd |
75 |
- |
$2.38 |
$1,592,000 |
663,126 |
0.21% |
-212,000 |
0 |
0.687 |
N/A |
|
|
DHX |
DHI Group Inc |
76 |
- |
$2.83 |
$1,505,000 |
581,000 |
0.2% |
-273,000 |
0 |
10.988 |
Staffing & Outsourcin... |
|
|
QIPT |
Quipt Home Medical Ord Shs |
78 |
- |
$4.01 |
$1,500,000 |
294,600 |
0.2% |
0 |
0 |
0.89 |
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 |
- |
$3.97 |
$1,117,000 |
202,000 |
0.15% |
232,000 |
0 |
0.045 |
N/A |
|
|
MOVE |
Movano Inc. |
84 |
- |
$0.45 |
$1,066,000 |
1,364,286 |
0.14% |
-421,000 |
0 |
4.163 |
N/A |
|
|
LIQT |
Liqtech International Inc |
86 |
- |
$2.00 |
$850,000 |
250,000 |
0.11% |
-118,000 |
0 |
1.155 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
93 |
- |
$0.49 |
$684,000 |
900,000 |
0.09% |
-333,000 |
0 |
1.471 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
94 |
- |
$1.83 |
$562,000 |
192,989 |
0.07% |
356,000 |
0 |
0.121 |
N/A |
|
|
XTNT |
Xtant Medical Holdings Inc |
96 |
- |
$0.82 |
$530,000 |
468,680 |
0.07% |
14,000 |
0 |
0.559 |
Biotechnology |
|
|
SPRO |
Spero Therapeutics Inc |
97 |
- |
$1.66 |
$490,000 |
333,400 |
0.06% |
87,000 |
0 |
1.226 |
N/A |
|
|
LVLU |
Lulus Fashion Lounge Holdin... |
99 |
- |
$1.63 |
$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 |
|
