AWM Investment Company, Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$634.8M
Holdings
119
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXLGDestination XL Group, Inc. | 10,970,434 | $37.2M | 5.86% | |
| 2 | PIImpinj, Inc. | 495,787 | $29.1M | 4.58% | |
| 3 | TAUSDTravelCenters of America LLC | 705,307 | $24.3M | 3.83% | |
| 4 | PFSWUSDPfsweb, Inc. | 2,044,899 | $24.0M | 3.79% | |
| 5 | VERUEURVeru, Inc. | 2,032,617 | $23.0M | 3.62% | |
| 6 | INFUInfusystem Holdings, Inc. | 2,000,000 | $19.3M | 3.03% | |
| 7 | ARGXargenx SE - ADR (Netherlands) | 50,000 | $18.9M | 2.98% | |
| 8 | PPHMEURAvid Bioservices, Inc. | 1,178,826 | $18.0M | 2.83% | |
| 9 | OOMAOoma, Inc. | 1,409,948 | $16.7M | 2.63% | |
| 10 | RGENRepligen Corporation | 100,000 | $16.2M | 2.56% | |
| 11 | GNSSGenasys, Inc. | 4,349,544 | $14.1M | 2.23% | |
| 12 | KIDSOrthoPediatrics Corporation | 298,021 | $12.9M | 2.03% | |
| 13 | AEHRAehr Test Systems | 1,647,319 | $12.4M | 1.95% | |
| 14 | CEVACEVA, Inc. | 368,037 | $12.4M | 1.95% | |
| 15 | CNTCentury Casinos, Inc. | 1,630,957 | $11.7M | 1.85% | |
| 16 | LPSNUSDLivePerson, Inc. | 817,120 | $11.6M | 1.82% | |
| 17 | LOVELovesac Company, The | 392,096 | $10.8M | 1.70% | |
| 18 | OPRXOptimizeRx Corporation | 383,743 | $10.5M | 1.66% | |
| 19 | LMATLeMaitre Vascular, Inc. | 230,000 | $10.5M | 1.65% | |
| 20 | QSequans Communications S.A. AD | 3,849,940 | $10.4M | 1.63% | |
| 21 | MRAMEverspin Technology, Inc. | 1,958,741 | $10.3M | 1.62% | |
| 22 | ADMAADMA Biologics, Inc. | 5,015,000 | $9.9M | 1.56% | |
| 23 | DZSIQDZS, Inc. | 610,201 | $9.9M | 1.56% | |
| 24 | EMKREUREMCORE Corporation | 2,781,094 | $8.5M | 1.35% | |
| 25 | UTIUniversal Technical Institute | 1,125,888 | $8.0M | 1.26% | |
| 26 | —RADA Electronic Industries Ltd | 855,164 | $7.9M | 1.24% | |
| 27 | AMSCAmerican Superconductor Corp | 1,511,497 | $7.8M | 1.23% | |
| 28 | TBCHTurtle Beach Corporation | 633,455 | $7.7M | 1.22% | |
| 29 | —Gambling.com Group Ltd. | 959,670 | $7.6M | 1.19% | |
| 30 | NGSNatural Gas Services Group Inc | 685,508 | $7.5M | 1.19% | |
| 31 | —Oncocyte Corp. | 7,746,557 | $7.0M | 1.10% | |
| 32 | —Turtle Beach Corp. @0 pre-fund | 550,000 | $6.7M | 1.06% | |
| 33 | RDCMRADCOM, Ltd. (Israel) | 578,312 | $6.7M | 1.05% | |
| 34 | UCTTUltra Clean Holdings, Inc. | 196,627 | $5.9M | 0.92% | |
| 35 | KRTKarat Packaging, Inc. | 305,986 | $5.2M | 0.82% | |
| 36 | LASRnLight, Inc. | 492,433 | $5.0M | 0.79% | |
| 37 | VICRVicor Corporation | 90,731 | $5.0M | 0.78% | |
| 38 | FRG1EURFranchise Group, Inc. | 131,912 | $4.6M | 0.73% | |
| 39 | VMDViemed Healthcare, Inc.(Canada | 854,875 | $4.6M | 0.73% | |
| 40 | SCTLSocietal CDMO, Inc. | 5,609,689 | $4.5M | 0.70% | |
| 41 | —Ideal Power @2.32 11/13/24 9.9 | 439,180 | $4.4M | 0.70% | |
| 42 | LTRXLantronix, Inc. | 756,533 | $4.1M | 0.64% | |
| 43 | WPRTWestport Fuel Systems, Inc. | 3,832,047 | $3.9M | 0.61% | |
| 44 | SPNEUSDSeaSpine Holdings Corp. | 671,950 | $3.8M | 0.60% | |
| 45 | —Minerva Surgical, Inc. | 1,546,517 | $3.6M | 0.57% | |
| 46 | QUIKQuickLogic Corporation | 415,230 | $3.5M | 0.55% | |
| 47 | BLUBellus Health, Inc. (Canada) | 380,000 | $3.5M | 0.55% | |
| 48 | RSVRReservior Media, Inc. | 526,470 | $3.4M | 0.54% | |
| 49 | AIOTPowerFleet, Inc. | 1,577,446 | $3.4M | 0.54% | |
| 50 | GAIAGaia, Inc. | 801,236 | $3.4M | 0.54% | |
| 51 | JPXAerovironment, Inc. | 40,208 | $3.3M | 0.52% | |
| 52 | ONEWOneWater Marine, Inc. - CL A | 99,567 | $3.3M | 0.52% | |
| 53 | —voxeljet AG, ADR (Germany) | 952,785 | $3.2M | 0.51% | |
| 54 | —Ideal Power @.001 (pre-funded) | 253,830 | $3.1M | 0.49% | |
| 55 | —NeoGames S.A. (Luxembourg) | 226,500 | $3.0M | 0.48% | |
| 56 | BLZEBackblaze, Inc. | 556,783 | $2.9M | 0.46% | |
| 57 | SSTIShotspotter, Inc. | 107,438 | $2.9M | 0.46% | |
| 58 | DHXDHI Group, Inc. | 581,000 | $2.9M | 0.45% | |
| 59 | —Ideal Power, Inc. | 235,271 | $2.9M | 0.45% | |
| 60 | ECORGBPElectroCore, Inc. | 5,493,876 | $2.8M | 0.44% | |
| 61 | NDLSUSDNoodles & Co. | 595,803 | $2.8M | 0.44% | |
| 62 | —Zealand Pharma A/S (Denmark) | 213,608 | $2.8M | 0.44% | |
| 63 | —The Real Good Food Company Inc | 360,267 | $2.5M | 0.40% | |
| 64 | AIRSAirSculpt Technologies, Inc. | 418,262 | $2.5M | 0.39% | |
| 65 | PLBYPLBY Group,Inc. | 384,176 | $2.5M | 0.39% | |
| 66 | —VIQ Solutions, Inc. (Canada) | 1,643,326 | $2.4M | 0.37% | |
| 67 | —Assure Holdings Corp(CND need | 1,549,403 | $2.2M | 0.35% | |
| 68 | MOVEMovano, Inc. | 900,000 | $2.2M | 0.34% | |
| 69 | —Edgio, Inc. | 930,735 | $2.1M | 0.34% | |
| 70 | CNCEEURConcert Pharmaceuticals, Inc. | 504,661 | $2.1M | 0.33% | |
| 71 | OPKOPKO Health, Inc. | 800,000 | $2.0M | 0.32% | |
| 72 | —GAN, Ltd. (London) | 683,228 | $2.0M | 0.32% | |
| 73 | PFIEEURProfire Energy, Inc. | 1,343,897 | $1.9M | 0.30% | |
| 74 | UGROurban-gro, Inc. | 396,424 | $1.9M | 0.30% | |
| 75 | SIENUSDSientra, Inc. | 2,190,990 | $1.8M | 0.29% | |
| 76 | —Orbital Energy Group, Inc. | 2,859,711 | $1.8M | 0.28% | |
| 77 | EGLXEnthusiast Gaming Holdings Inc | 897,100 | $1.8M | 0.28% | |
| 78 | NNDMNano Dimension, Ltd. ADR (Isra | 563,126 | $1.8M | 0.28% | |
| 79 | CTRNCiti Trends, Inc. | 74,608 | $1.8M | 0.28% | |
| 80 | SRAXSRAX, Inc. | 510,503 | $1.7M | 0.27% | |
| 81 | ATOMAtomera Incorporated | 177,034 | $1.7M | 0.26% | |
| 82 | —Synchronoss Technologies, Inc. | 1,424,794 | $1.6M | 0.26% | |
| 83 | LVLULulu's Fashion Lounge Holdings | 150,000 | $1.6M | 0.26% | |
| 84 | KOPNKopin Corporation | 1,446,746 | $1.6M | 0.26% | |
| 85 | BUEURBurcon NutraScience Corp. (Can | 3,902,823 | $1.5M | 0.24% | |
| 86 | MXCTMaxCyte, Inc. | 300,000 | $1.4M | 0.22% | |
| 87 | QIPTQuipt Home Medical Corp. | 294,600 | $1.3M | 0.21% | |
| 88 | —Apollo Endosurgery, Inc. | 356,809 | $1.3M | 0.21% | |
| 89 | PRTCPureTech Health PLC-ADR (Brita | 60,000 | $1.3M | 0.20% | |
| 90 | PRTCPureTech Health PLC (Britain) | 600,000 | $1.3M | 0.20% | |
| 91 | NKTXNkarta, Inc. | 100,000 | $1.2M | 0.19% | |
| 92 | RENTRent the Runway, Inc. | 400,181 | $1.2M | 0.19% | |
| 93 | ETONEton Pharmaceuticals, Inc. | 463,320 | $1.2M | 0.19% | |
| 94 | JOBGee Group, Inc. | 2,285,192 | $1.2M | 0.19% | |
| 95 | QTM1EURQuantum Corp. | 830,994 | $1.2M | 0.19% | |
| 96 | NMTCNeuroOne Medical Technologies | 1,363,331 | $1.1M | 0.18% | |
| 97 | NUVBNuvation Bio, Inc. | 340,000 | $1.1M | 0.17% | |
| 98 | —LiqTech International, Inc. | 2,430,141 | $1.1M | 0.17% | |
| 99 | CDNACareDx, Inc. | 50,000 | $1.1M | 0.17% | |
| 100 | RUNSunrun, Inc. | 40,000 | $934K | 0.15% |
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