AWM Investment Company, Inc. Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$763.6B
Holdings
115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PIImpinj, Inc. | 319,252 | $41.0B | 5.37% | |
| 2 | ADMAADMA Biologics, Inc. | 5,714,882 | $37.7B | 4.94% | |
| 3 | AMSCAmerican Superconductor Corpor | 2,661,319 | $36.0B | 4.71% | |
| 4 | ASPNAspen Aerogels, Inc. | 1,977,839 | $34.8B | 4.56% | |
| 5 | DXLGDestination XL Group, Inc. | 9,399,297 | $33.8B | 4.43% | |
| 6 | AIOTPowerFleet, Inc. | 3,417,223 | $18.2B | 2.39% | |
| 7 | JPXAerovironment, Inc. | 107,826 | $16.5B | 2.16% | |
| 8 | INFUInfusystem Holdings, Inc. | 1,900,000 | $16.3B | 2.13% | |
| 9 | ARBEArbe Robotics, Ltd.(Israel) | 7,713,175 | $16.1B | 2.11% | |
| 10 | MRAMEverspin Technology, Inc. | 2,006,241 | $15.9B | 2.08% | |
| 11 | AEHRAehr Test Systems | 1,228,525 | $15.2B | 2.00% | |
| 12 | KIDSOrthoPediatrics Corporation | 487,619 | $14.2B | 1.86% | |
| 13 | NGSNatural Gas Services Group, In | 724,514 | $14.1B | 1.84% | |
| 14 | RGENRepligen Corporation | 75,000 | $13.8B | 1.81% | |
| 15 | LMATLeMaitre Vascular, Inc. | 207,000 | $13.7B | 1.80% | |
| 16 | GNSSGenasys, Inc. | 5,749,544 | $13.6B | 1.78% | |
| 17 | VMDViemed Healthcare, Inc. (Canad | 1,430,345 | $13.5B | 1.77% | |
| 18 | DRSLeonardo DRS, Inc. | 575,141 | $12.7B | 1.66% | |
| 19 | —Gambling.com Group Ltd. | 1,350,943 | $12.3B | 1.62% | |
| 20 | OOMAOoma, Inc. | 1,409,948 | $12.0B | 1.58% | |
| 21 | LOVEThe Lovesac Company | 516,696 | $11.7B | 1.53% | |
| 22 | CEVACEVA, Inc. | 507,104 | $11.5B | 1.51% | |
| 23 | —Kopin Corporation pre-funded @ | 6,000,000 | $10.7B | 1.41% | |
| 24 | OPRXOptimizeRx Corporation | 853,042 | $10.4B | 1.36% | |
| 25 | TALKTalkspace, Inc. | 2,860,680 | $10.2B | 1.34% | |
| 26 | ARGXargenx SE - ADR (Netherlands) | 25,000 | $9.8B | 1.29% | |
| 27 | KOPNKopin Corporation | 5,425,881 | $9.8B | 1.28% | |
| 28 | LASRnLight, Inc. | 741,405 | $9.6B | 1.26% | |
| 29 | —Turtle Beach Corp. @0 pre-fund | 550,000 | $9.5B | 1.24% | |
| 30 | TBCHTurtle Beach Corporation | 547,402 | $9.4B | 1.24% | |
| 31 | RDCMRADCOM, Ltd. (Israel) | 840,795 | $9.4B | 1.23% | |
| 32 | UTIUniversal Technical Institute, | 580,000 | $9.2B | 1.21% | |
| 33 | VICRVicor Corporation | 224,457 | $8.6B | 1.12% | |
| 34 | SCTLSocietal CDMO, Inc. | 7,886,500 | $8.5B | 1.12% | |
| 35 | RCELAVITA Medical, Inc. | 496,952 | $8.0B | 1.04% | |
| 36 | BRD1EURMind Medicine (MindMed) Inc. | 833,000 | $7.8B | 1.03% | |
| 37 | CTRNCiti Trends, Inc. | 265,768 | $7.2B | 0.94% | |
| 38 | OFIXOrthofix Medical, Inc. | 474,456 | $6.9B | 0.90% | |
| 39 | BEEMBeam Global | 983,535 | $6.7B | 0.88% | |
| 40 | UCTTUltra Clean Holdings, Inc. | 142,248 | $6.5B | 0.86% | |
| 41 | SRTABlade Air Mobility, Inc. | 2,136,378 | $6.1B | 0.80% | |
| 42 | RSVRReservoir Media, Inc. | 716,662 | $5.7B | 0.74% | |
| 43 | GAIAGaia, Inc. | 1,738,257 | $5.4B | 0.70% | |
| 44 | SERASera Prognostics, Inc. | 584,664 | $5.3B | 0.70% | |
| 45 | REAXThe Real Brokerage, Inc.(Canad | 1,703,228 | $5.3B | 0.70% | |
| 46 | CNTCentury Casinos, Inc. | 1,644,037 | $5.2B | 0.68% | |
| 47 | MASS908 Devices, Inc. | 668,526 | $5.0B | 0.66% | |
| 48 | AVNWAviat Networks, Inc. | 130,808 | $5.0B | 0.66% | |
| 49 | NUVBNuvation Bio, Inc. | 1,350,000 | $4.9B | 0.64% | |
| 50 | PFIEEURProfire Energy, Inc. | 2,619,956 | $4.8B | 0.63% | |
| 51 | PPHMEURAvid Bioservices, Inc. | 693,679 | $4.6B | 0.61% | |
| 52 | —Ideal Power @.001 (pre-funded) | 520,496 | $4.6B | 0.61% | |
| 53 | ANROAlto Neuroscience, Inc. | 299,147 | $4.6B | 0.60% | |
| 54 | —Longboard Pharmaceuticals, Inc | 211,518 | $4.6B | 0.60% | |
| 55 | —Synchronoss Technologies, Inc. | 531,110 | $4.4B | 0.58% | |
| 56 | GILTGilat Satellite Networks, Ltd. | 773,581 | $4.2B | 0.55% | |
| 57 | RCATRed Cat Holdings, Inc. | 5,000,000 | $3.8B | 0.50% | |
| 58 | BKSYBlackSky Technology, Inc. | 2,785,671 | $3.8B | 0.50% | |
| 59 | VITLVital Farms, Inc. | 157,301 | $3.7B | 0.48% | |
| 60 | LTRXLantronix, Inc. | 989,307 | $3.5B | 0.46% | |
| 61 | ECORElectroCore, Inc. | 550,364 | $3.4B | 0.44% | |
| 62 | —Tela Bio, Inc. | 589,963 | $3.3B | 0.44% | |
| 63 | REKRRekor Systems, Inc. | 1,451,073 | $3.3B | 0.44% | |
| 64 | —ElectroCore, Inc. Pre-funded @ | 500,000 | $3.1B | 0.40% | |
| 65 | —Ideal Power @2.32 11/13/24 9.9 | 439,180 | $2.9B | 0.38% | |
| 66 | GRWGGrowGeneration Corp. | 1,001,692 | $2.9B | 0.38% | |
| 67 | —Fathom Holdings, Inc. | 1,417,341 | $2.8B | 0.37% | |
| 68 | CRNXCrinetics Pharmaceuticals, Inc | 55,000 | $2.6B | 0.34% | |
| 69 | LPZBLightPath Technologies, Inc. - | 1,825,000 | $2.5B | 0.33% | |
| 70 | WPRTWestport Fuel Systems, Inc. (C | 369,090 | $2.5B | 0.33% | |
| 71 | 51AAmerican Public Education, Inc | 169,370 | $2.4B | 0.31% | |
| 72 | IMVTImmunovant, Inc. | 70,000 | $2.3B | 0.30% | |
| 73 | LPSNUSDLivePerson, Inc. | 2,245,544 | $2.2B | 0.29% | |
| 74 | —OncoCyte Corporation | 754,286 | $2.2B | 0.29% | |
| 75 | USIOUsio,Inc. | 1,269,866 | $2.2B | 0.28% | |
| 76 | REALThe RealReal, Inc. | 476,099 | $1.9B | 0.24% | |
| 77 | —Lilium N.V. (Germany) | 1,938,845 | $1.9B | 0.24% | |
| 78 | NNDMNano Dimension, Ltd. ADR (Isra | 663,126 | $1.8B | 0.24% | |
| 79 | SYNXSilynxcom, Ltd. (Israel) | 536,269 | $1.8B | 0.24% | |
| 80 | BTMBitcoin Depot, Inc. | 937,002 | $1.8B | 0.23% | |
| 81 | NMTCNeuroOne Medical Technologies | 1,450,000 | $1.7B | 0.23% | |
| 82 | NVLSEURAlpine Immune Sciences, Inc. | 40,000 | $1.6B | 0.21% | |
| 83 | OPKOPKO Health, Inc. | 1,300,000 | $1.6B | 0.20% | |
| 84 | DHXDHI Group, Inc. | 581,000 | $1.5B | 0.19% | |
| 85 | UGROurban-gro, Inc. (F4) | 1,075,037 | $1.5B | 0.19% | |
| 86 | —Ideal Power, Inc. | 162,351 | $1.4B | 0.19% | |
| 87 | MODDModular Medical, Inc. | 750,000 | $1.4B | 0.18% | |
| 88 | —EMCORE Corporation | 4,000,000 | $1.4B | 0.18% | |
| 89 | QIPTQuipt Home Medical Corp. | 294,600 | $1.3B | 0.17% | |
| 90 | TEADOutbrain, Inc. | 301,155 | $1.2B | 0.16% | |
| 91 | CGTXCognition Therapeutics, Inc. | 650,000 | $1.2B | 0.15% | |
| 92 | —NeoGames S.A. (Luxembourg) | 40,382 | $1.2B | 0.15% | |
| 93 | —ElectroCore Inc. @4.35 2/1/24- | 396,600 | $1.1B | 0.14% | |
| 94 | SPRYARS Pharmaceuticals,Inc. | 100,000 | $1.0B | 0.13% | |
| 95 | AQMSEURAqua Metals, Inc. | 1,800,000 | $968.4M | 0.13% | |
| 96 | PGNYProgyny, Inc. | 25,000 | $953.8M | 0.12% | |
| 97 | CYBNEURCybin, Inc. (Canada) | 2,250,000 | $930.4M | 0.12% | |
| 98 | AKTSQAkoustis Technologies, Inc. | 1,537,008 | $908.5M | 0.12% | |
| 99 | —Clene Inc @1.50 6/16/30 (60day | 5,000,000 | $900.0M | 0.12% | |
| 100 | CLPTClearPoint Neuro, Inc. | 131,431 | $893.7M | 0.12% |
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