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| Name: |
AWM Investment Company Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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20 |
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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 |
|
PI |
Impinj Inc |
4 |
- |
$163.77 |
$30,397,000 |
337,628 |
4% |
10,287,000 |
-27,800 |
1.219 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
38 |
- |
$14.90 |
$6,396,000 |
474,456 |
0.84% |
-1,300,000 |
-124,007 |
1.318 |
Medical Appliances & ... |
|
|
CDMO |
Avid Bioservices Inc |
40 |
- |
$8.38 |
$6,055,000 |
931,527 |
0.8% |
-3,384,000 |
-68,399 |
1.347 |
Biotechnology |
|
|
QUIK |
Quicklogic Corporation |
47 |
- |
$0.30 |
$4,435,000 |
320,021 |
0.58% |
864,000 |
-95,209 |
2.891 |
Semiconductor - Integ... |
|
|
SNCR |
Synchronoss Technologies Inc |
52 |
- |
$0.46 |
$3,038,000 |
489,286 |
0.4% |
-1,189,000 |
-3,914,305 |
0.555 |
Application Software |
|
|
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 |
- |
$5.93 |
$2,443,000 |
369,090 |
0.32% |
128,000 |
-14,112 |
0.215 |
Pollution and Treatme... |
|
|
LILM |
Lilium Ord Shs Class A |
60 |
- |
$1.04 |
$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... |
|
|
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 |
|
|
SQNS |
Sequans Communications Spon... |
69 |
- |
$0.50 |
$1,928,000 |
681,246 |
0.25% |
-5,405,000 |
-1,909,829 |
2.248 |
Semiconductor - Integ... |
|
|
GENK |
Gen Restaurant Group, Inc. |
72 |
- |
$0.00 |
$1,680,000 |
214,535 |
0.22% |
-2,735,000 |
-164,764 |
5.182 |
N/A |
|
|
UGRO |
Urban Gro Ord Shs |
77 |
- |
$0.00 |
$1,505,000 |
1,075,037 |
0.2% |
-44,000 |
-63,824 |
0 |
N/A |
|
|
OB |
Outbrain Inc. |
80 |
- |
$4.43 |
$1,319,000 |
301,155 |
0.17% |
-1,133,000 |
-202,281 |
0.546 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
85 |
- |
$1.85 |
$999,000 |
280,600 |
0.13% |
-121,000 |
-200 |
1.793 |
Property Management |
|
|
JOB |
GEE Group Inc |
89 |
- |
$0.32 |
$800,000 |
1,599,096 |
0.11% |
-147,000 |
-1,000 |
0 |
Staffing & Outsourcin... |
|
|
CLNN |
Clene Inc. |
90 |
- |
$0.39 |
$798,000 |
2,691,213 |
0.1% |
-1,682,000 |
-2,308,787 |
4.521 |
N/A |
|
|
SHPW |
Shapeways Holdings, Inc |
92 |
- |
$1.35 |
$699,000 |
284,041 |
0.09% |
-293,000 |
-25,996 |
4.466 |
N/A |
|
|
MOB |
Mobilicom American Deposita... |
95 |
- |
$0.00 |
$537,000 |
276,656 |
0.07% |
112,000 |
-50,000 |
3.074 |
N/A |
|
|
FRZA |
Forza X1, Inc. |
101 |
- |
$0.00 |
$129,000 |
239,537 |
0.02% |
-139,000 |
-94,873 |
2.292 |
N/A |
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