 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RCEL |
+496,952 | +$6,818 | | Fathom Holdings Inc. |
+1,699,964 | +$6,103 | | BLDE |
+1,388,635 | +$4,902 | | RCAT |
+5,000,000 | +$4,400 | | VITL |
+157,301 | +$2,468 | | Westport Fuel Systems Inc. |
+369,090 | +$2,443 | | SERA |
+374,902 | +$2,242 | | MaxCyte Inc. |
+450,000 | +$2,115 | | VERU |
+2,750,000 | +$1,980 | | OncoCyte Corporation |
+754,286 | +$1,871 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PFSW |
-1,545,203 | -$11,496 | | OCX |
-719,282 | -$2,359 | | eMagin Corp .78 10 9 19 10 9 |
-1,947,491 | -$2,356 | | WPRT |
-383,202 | -$2,315 | | PRTC |
-70,000 | -$1,610 | | EMAN |
-689,665 | -$1,372 | | ZYXI |
-170,882 | -$1,367 | | ACHV |
-272,500 | -$1,172 | | APDN |
-1,308,805 | -$1,120 | | SHPW |
-310,037 | -$992 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RGF |
+1,058,274 | +$3 | | GAIA |
+640,392 | +$1,707 | | TALK |
+572,956 | +$2,805 | | ASPN |
+484,848 | +$19,581 | | LPSN |
+469,809 | +$1,572 | | PWFL |
+442,277 | +$5,529 | | AMSC |
+374,060 | +$10,823 | | BEEM |
+314,871 | +$2,060 | | LASR |
+250,523 | +$4,904 | | VMD |
+231,120 | +$3,173 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SNCR |
-3,914,305 | -$1,189 | | SCTL |
-3,039,730 | -$2,282 | | CLNN |
-2,308,787 | -$1,682 | | SQNS |
-1,909,829 | -$5,405 | | EMKR |
-619,664 | -$232 | | LILM |
-317,380 | +$679 | | OB |
-202,281 | -$1,133 | | GENK |
-164,764 | -$2,735 | | OFIX |
-124,007 | -$1,300 |
Size ($ in 1000's)
At 12/31/2023: $760,046
At 09/30/2023: $677,473
AWM Investment Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AWM Investment Company Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by AWM Investment Company Inc. to be as follows, presented in the
table below with each row detailing each AWM Investment Company Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-AWM Investment Company Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by AWM Investment Company Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Destination XL Group Inc. |
9,399,297 |
UNCH |
$41,357 | | DXLG | 9,399,297 | UNCH | $41,357 | | Aspen Aerogels Inc. |
2,146,428 |
+484,848 |
$33,871 | | ASPN | 2,146,428 | +484,848 | $33,871 | | Aehr Test Systems |
1,227,883 |
+30,000 |
$32,576 | | AEHR | 1,227,883 | +30,000 | $32,576 | | Impinj Inc. |
337,628 |
-27,800 |
$30,397 | | PI | 337,628 | -27,800 | $30,397 |  Kopin Corporation |
|
|
$29,475 | | KOPN | 8,549,346 | +2,600 | $17,355 | | warrants | 6,000,000 | UNCH | $12,120 | | ADMA Biologics Inc. |
5,999,872 |
UNCH |
$27,119 | | ADMA | 5,999,872 | UNCH | $27,119 | | American Superconductor Corpor |
2,228,301 |
+374,060 |
$24,823 | | AMSC | 2,228,301 | +374,060 | $24,823 | | Infusystem Holdings Inc. |
2,000,000 |
UNCH |
$21,080 | | INFU | 2,000,000 | UNCH | $21,080 | | Everspin Technology Inc. |
2,006,241 |
UNCH |
$18,136 | | MRAM | 2,006,241 | UNCH | $18,136 | | Repligen Corporation |
100,000 |
UNCH |
$17,980 | | RGEN | 100,000 | UNCH | $17,980 | | Leonardo DRS Inc. |
855,088 |
-1,000 |
$17,136 | | DRS | 855,088 | -1,000 | $17,136 | | Arbe Robotics Ltd. Israel |
7,713,175 |
UNCH |
$16,815 | | ARBE | 7,713,175 | UNCH | $16,815 | | Ooma Inc. |
1,409,948 |
UNCH |
$15,129 | | OOMA | 1,409,948 | UNCH | $15,129 | | Universal Technical Institute |
1,123,053 |
UNCH |
$14,061 | | UTI | 1,123,053 | UNCH | $14,061 | | Aerovironment Inc. |
110,326 |
+45,118 |
$13,905 | | AVAV | 110,326 | +45,118 | $13,905 | | OrthoPediatrics Corporation |
425,619 |
+48,343 |
$13,837 | | KIDS | 425,619 | +48,343 | $13,837 | | The Lovesac Company |
516,696 |
UNCH |
$13,202 | | LOVE | 516,696 | UNCH | $13,202 | | LeMaitre Vascular Inc. |
230,000 |
UNCH |
$13,055 | | LMAT | 230,000 | UNCH | $13,055 | | Natural Gas Services Group Inc |
769,233 |
UNCH |
$12,369 | | NGS | 769,233 | UNCH | $12,369 | | Turtle Beach Corporation |
|
|
$12,344 | | HEAR | 577,386 | UNCH | $6,322 | | warrants | 550,000 | UNCH | $6,022 | | OptimizeRx Corporation |
820,042 |
+37,471 |
$11,735 | | OPRX | 820,042 | +37,471 | $11,735 | | PowerFleet Inc. |
3,417,223 |
+442,277 |
$11,687 | | PWFL | 3,417,223 | +442,277 | $11,687 | | Genasys Inc. |
5,749,544 |
UNCH |
$11,672 | | GNSS | 5,749,544 | UNCH | $11,672 | | CEVA Inc. |
507,104 |
+49,762 |
$11,516 | | CEVA | 507,104 | +49,762 | $11,516 | | argenx SE ADR Netherlands |
30,000 |
UNCH |
$11,413 | | ARGX | 30,000 | UNCH | $11,413 | | Viemed Healthcare Inc. Canada |
1,430,345 |
+231,120 |
$11,228 | | VMD | 1,430,345 | +231,120 | $11,228 | | Gambling.com Group Ltd. |
|
|
$11,099 | | common | 1,138,354 | +100,000 | $11,099 | | nLight Inc. |
741,405 |
+250,523 |
$10,009 | | LASR | 741,405 | +250,523 | $10,009 | | Vicor Corporation |
219,436 |
+14,476 |
$9,861 | | VICR | 219,436 | +14,476 | $9,861 | | LivePerson Inc. |
2,554,285 |
+469,809 |
$9,681 | | LPSN | 2,554,285 | +469,809 | $9,681 | | Backblaze Inc. |
1,067,370 |
UNCH |
$8,101 | | BLZE | 1,067,370 | UNCH | $8,101 | | Century Casinos Inc. |
1,644,037 |
UNCH |
$8,023 | | CNTY | 1,644,037 | UNCH | $8,023 | | Citi Trends Inc. |
265,768 |
UNCH |
$7,516 | | CTRN | 265,768 | UNCH | $7,516 | | 908 Devices Inc. |
653,468 |
+91,962 |
$7,332 | | MASS | 653,468 | +91,962 | $7,332 | | Talkspace Inc. |
2,860,680 |
+572,956 |
$7,266 | | TALK | 2,860,680 | +572,956 | $7,266 | | NeoGames S.A. Luxembourg |
239,533 |
UNCH |
$6,858 | | NGMS | 239,533 | UNCH | $6,858 | | AVITA Medical Inc. |
496,952 |
+496,952 |
$6,818 | | RCEL | 496,952 | +496,952 | $6,818 | | Beam Global |
907,234 |
+314,871 |
$6,432 | | BEEM | 907,234 | +314,871 | $6,432 | | RADCOM Ltd. Israel |
795,795 |
+41,866 |
$6,414 | | RDCM | 795,795 | +41,866 | $6,414 | | Orthofix Medical Inc. |
474,456 |
-124,007 |
$6,396 | | OFIX | 474,456 | -124,007 | $6,396 | | Fathom Holdings Inc. |
|
|
$6,103 | | common | 1,699,964 | +1,699,964 | $6,103 | | ElectroCore Inc. |
|
|
$6,081 | | ECOR | 550,364 | UNCH | $3,187 | | warrants | 500,000 | UNCH | $2,894 | | Avid Bioservices Inc. |
931,527 |
-68,399 |
$6,055 | | CDMO | 931,527 | -68,399 | $6,055 | | Reservoir Media Inc. |
701,662 |
UNCH |
$5,003 | | RSVR | 701,662 | UNCH | $5,003 | | Blade Air Mobility Inc. |
1,388,635 |
+1,388,635 |
$4,902 | | BLDE | 1,388,635 | +1,388,635 | $4,902 | | Profire Energy Inc. |
2,619,956 |
+23,800 |
$4,742 | | PFIE | 2,619,956 | +23,800 | $4,742 | | Gaia Inc. |
1,738,257 |
+640,392 |
$4,693 | | GAIA | 1,738,257 | +640,392 | $4,693 | | Ultra Clean Holdings Inc. |
132,248 |
UNCH |
$4,515 | | UCTT | 132,248 | UNCH | $4,515 | | Lantronix Inc. |
761,933 |
UNCH |
$4,465 | | LTRX | 761,933 | UNCH | $4,465 | | QuickLogic Corporation |
320,021 |
-95,209 |
$4,435 | | QUIK | 320,021 | -95,209 | $4,435 | | Red Cat Holdings Inc. |
5,000,000 |
+5,000,000 |
$4,400 | | RCAT | 5,000,000 | +5,000,000 | $4,400 | | Aviat Networks Inc. |
130,808 |
+7,169 |
$4,272 | | AVNW | 130,808 | +7,169 | $4,272 | | Tela Bio Inc. |
|
|
$3,906 | | common | 589,963 | +181,617 | $3,906 | | BlackSky Technology Inc. |
2,785,671 |
UNCH |
$3,900 | | BKSY | 2,785,671 | UNCH | $3,900 | | Synchronoss Technologies Inc. |
489,286 |
-3,914,305 |
$3,038 | | SNCR | 489,286 | -3,914,305 | $3,038 | | Bitcoin Depot Inc. |
937,002 |
UNCH |
$3,027 | | BTM | 937,002 | UNCH | $3,027 | | Immunovant Inc. |
70,000 |
+20,000 |
$2,949 | | IMVT | 70,000 | +20,000 | $2,949 | | The Real Good Food Company In |
1,935,627 |
+1,058,274 |
$2,942 | | RGF | 1,935,627 | +1,058,274 | $2,942 | | Societal CDMO Inc. |
7,226,414 |
-3,039,730 |
$2,533 | | SCTL | 7,226,414 | -3,039,730 | $2,533 | | Vital Farms Inc. |
157,301 |
+157,301 |
$2,468 | | VITL | 157,301 | +157,301 | $2,468 | | Ideal Power 2.32 11 13 24 9.9 |
|
|
$2,462 | | warrants | 478,546 | UNCH | $2,462 | | Westport Fuel Systems Inc. |
|
|
$2,443 | | common | 369,090 | +369,090 | $2,443 | | LightPath Technologies Inc. |
1,825,000 |
UNCH |
$2,300 | | LPTH | 1,825,000 | UNCH | $2,300 | | NeuroOne Medical Technologies |
|
|
$2,291 | | common | 1,450,000 | -100,000 | $2,291 | | Lilium N.V. Germany |
1,938,845 |
-317,380 |
$2,288 | | LILM | 1,938,845 | -317,380 | $2,288 | | EMCORE Corporation |
4,642,632 |
-619,664 |
$2,270 | | EMKR | 4,642,632 | -619,664 | $2,270 | | Sera Prognostics Inc. |
374,902 |
+374,902 |
$2,242 | | SERA | 374,902 | +374,902 | $2,242 | | Usio Inc. |
1,270,628 |
UNCH |
$2,185 | | USIO | 1,270,628 | UNCH | $2,185 | | GrowGeneration Corp. |
850,692 |
UNCH |
$2,135 | | GRWG | 850,692 | UNCH | $2,135 | | MaxCyte Inc. |
|
|
$2,115 | | common | 450,000 | +450,000 | $2,115 | | Tactile Systems Technology In |
145,000 |
UNCH |
$2,074 | | TCMD | 145,000 | UNCH | $2,074 | | Progyny Inc. |
55,000 |
+5,000 |
$2,045 | | PGNY | 55,000 | +5,000 | $2,045 | | Nuvation Bio Inc. |
1,350,000 |
-75,000 |
$2,038 | | NUVB | 1,350,000 | -75,000 | $2,038 | | Veru Inc. |
2,750,000 |
+2,750,000 |
$1,980 | | VERU | 2,750,000 | +2,750,000 | $1,980 | | Ideal Power .001 pre funded |
|
|
$1,969 | | warrants | 253,830 | UNCH | $1,969 | | EMCORE Corp. pre funded .0000 |
|
|
$1,956 | | warrants | 4,000,000 | UNCH | $1,956 | | Sequans Communications S.A. AD |
681,246 |
-1,909,829 |
$1,928 | | SQNS | 681,246 | -1,909,829 | $1,928 | | OncoCyte Corporation |
|
|
$1,871 | | common | 754,286 | +754,286 | $1,871 | | Crinetics Pharmaceuticals Inc |
50,000 |
+35,000 |
$1,779 | | CRNX | 50,000 | +35,000 | $1,779 | | voxeljet AG ADR Germany |
|
|
$1,717 | | common | 1,351,883 | -9,510 | $1,717 | | Societal CDMO pre funded .000 |
|
|
$1,703 | | warrants | 4,860,000 | UNCH | $1,703 | | Gen Restaurant Group Inc. |
214,535 |
-164,764 |
$1,680 | | GENK | 214,535 | -164,764 | $1,680 | | OPKO Health Inc. |
1,100,000 |
+100,000 |
$1,661 | | OPK | 1,100,000 | +100,000 | $1,661 | | American Public Education Inc |
169,370 |
UNCH |
$1,634 | | APEI | 169,370 | UNCH | $1,634 | | Nano Dimension Ltd. ADR Isra |
663,126 |
UNCH |
$1,592 | | NNDM | 663,126 | UNCH | $1,592 | | DHI Group Inc. |
581,000 |
UNCH |
$1,505 | | DHX | 581,000 | UNCH | $1,505 | | urban gro Inc. |
1,075,037 |
-63,824 |
$1,505 | | UGRO | 1,075,037 | -63,824 | $1,505 | | Quipt Home Medical Corp. |
294,600 |
UNCH |
$1,500 | | QIPT | 294,600 | UNCH | $1,500 | | Augmedix Inc. |
246,594 |
+246,594 |
$1,443 | | AUGX | 246,594 | +246,594 | $1,443 | | Outbrain Inc. |
301,155 |
-202,281 |
$1,319 | | OB | 301,155 | -202,281 | $1,319 | | Twin Vee PowerCats Co. |
939,176 |
UNCH |
$1,305 | | VEEE | 939,176 | UNCH | $1,305 | | Ideal Power Inc. |
163,281 |
UNCH |
$1,267 | | IPWR | 163,281 | UNCH | $1,267 | | Rocket Lab USA Inc. |
202,000 |
UNCH |
$1,117 | | RKLB | 202,000 | UNCH | $1,117 | | Movano Inc. |
1,364,286 |
UNCH |
$1,066 | | MOVE | 1,364,286 | UNCH | $1,066 | | Altisource Portfolio Solutions |
280,600 |
-200 |
$999 | | ASPS | 280,600 | -200 | $999 | | ElectroCore Inc. 4.35 2 1 24 |
|
|
$984 | | warrants | 396,600 | UNCH | $984 | | LiqTech International Inc. |
|
|
$850 | | common | 250,000 | UNCH | $850 | | Soleno Therapeutics Inc. |
20,000 |
+20,000 |
$805 | | SLNO | 20,000 | +20,000 | $805 | | Gee Group Inc. |
1,599,096 |
-1,000 |
$800 | | JOB | 1,599,096 | -1,000 | $800 | | The Real Brokerage Inc. Canad |
500,000 |
+500,000 |
$800 | | REAX | 500,000 | +500,000 | $800 | | Clene Inc. |
2,691,213 |
-2,308,787 |
$798 | | CLNN | 2,691,213 | -2,308,787 | $798 | | Alpine Immune Sciences Inc. |
40,000 |
+40,000 |
$762 | | ALPN | 40,000 | +40,000 | $762 | | Mama s Creations Inc. |
|
|
$758 | | common | 154,438 | +154,438 | $758 | | Shapeways Holdings Inc. |
|
|
$699 | | common | 284,041 | +284,041 | $699 | | Aqua Metals Inc. |
900,000 |
UNCH |
$684 | | AQMS | 900,000 | UNCH | $684 | | Bitfarms Ltd. Canada U.S. |
192,989 |
UNCH |
$562 | | BITF | 192,989 | UNCH | $562 | | Clene Inc 1.50 6 16 30 60day |
|
|
$550 | | warrants | 5,000,000 | UNCH | $550 | | Mobilicom Limited Australia |
276,656 |
-50,000 |
$537 | | MOB | 276,656 | -50,000 | $537 | | Xtant Medical Holdings Inc. |
468,680 |
UNCH |
$530 | | XTNT | 468,680 | UNCH | $530 | | Markforged Holding Corp. |
|
|
$494 | | common | 602,310 | +602,310 | $494 | | Spero Therapeutics Inc. |
333,400 |
UNCH |
$490 | | SPRO | 333,400 | UNCH | $490 | | Clean Energy Fuels Corp. |
101,000 |
+101,000 |
$387 | | CLNE | 101,000 | +101,000 | $387 | | Lulu s Fashion Lounge Holdings |
200,000 |
UNCH |
$372 | | LVLU | 200,000 | UNCH | $372 | | Clene Inc. 1.10 6 16 26 60da |
|
|
$300 | | warrants | 5,000,000 | UNCH | $300 | | NeuroOne Medical 1.75 1 14 26 |
|
|
$180 | | warrants | 3,000,000 | +3,000,000 | $180 | | Forza X1 Inc. |
239,537 |
-94,873 |
$129 | | FRZA | 239,537 | -94,873 | $129 | | OncoCyte Corp 1.53 4 19 27 4. |
|
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$38 | | warrants | 3,752,345 | UNCH | $38 | | Mobilicom Ltd. 5.00 8 31 27 A |
363,100 |
+0 |
$0 | | MOBBW | 363,100 | UNCH | $0 | | Achieve Life Sciences Inc. |
|
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$0 (exited) | | ACHV | 0 | -272,500 | $0 | | Akoustis Technologies Inc. |
|
|
$0 (exited) | | AKTS | 0 | -390,000 | $0 | | Applied DNA Sciences Inc. |
|
|
$0 (exited) | | APDN | 0 | -808,805 | $0 | | warrants | 0 | -500,000 | $0 | | BlackSky Tech R R 2.2002 9 8 |
|
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$0 (exited) | | warrants | 0 | -2,785,671 | $0 | | Enthusiast Gaming Holdings Inc |
|
|
$0 (exited) | | EGLX | 0 | -897,100 | $0 | | eMagin Corp .78 10 9 19 10 9 |
|
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$0 (exited) | | warrants | 0 | -1,947,491 | $0 | | eMagin Corporation |
|
|
$0 (exited) | | EMAN | 0 | -689,665 | $0 | | Gossamer Bio Inc. |
|
|
$0 (exited) | | GOSS | 0 | -613,028 | $0 | | INVO Bioscience Inc. |
|
|
$0 (exited) | | INVO | 0 | -32,000 | $0 | | Medicenna Therapeutics Corp. |
|
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$0 (exited) | | warrants | 0 | -1,330,000 | $0 | | Movano Inc. wts 1.57 exp. 1 |
|
|
$0 (exited) | | warrants | 0 | -357,143 | $0 | | OncoCyte Corporation |
|
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$0 (exited) | | OCX | 0 | -719,282 | $0 | | Pfsweb Inc. |
|
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$0 (exited) | | PFSW | 0 | -1,545,203 | $0 | | Purple Innovation Inc. |
|
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$0 (exited) | | PRPL | 0 | -230,000 | $0 | | PureTech Health PLC ADR Brita |
|
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$0 (exited) | | PRTC | 0 | -70,000 | $0 | | ReShape Lifesc 8 1.5cs or 0 |
|
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$0 (exited) | | warrants | 0 | -90,000 | $0 | | Sigma Additive Solutions Inc. |
|
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$0 (exited) | | SASI | 0 | -19,999 | $0 | | Shapeways Holdings Inc. |
|
|
$0 (exited) | | SHPW | 0 | -310,037 | $0 | | VIQ Solutions 1.39 1 21 23 7 |
|
|
$0 (exited) | | warrants | 0 | -1,700,000 | $0 | | Westport Fuel Systems Inc. |
|
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$0 (exited) | | WPRT | 0 | -383,202 | $0 | | Zynex Inc. |
0 |
-170,882 |
$0 (exited) | | ZYXI | 0 | -170,882 | $0 |
See Summary: AWM Investment Company Inc. Top Holdings
See Details: Top 10 Stocks Held By AWM Investment Company Inc.
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