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
101	BITFBitfarms, Ltd. of Canada	833,361	$933K	0.15%
102	CYRXCryoport, Inc.	30,000	$929K	0.15%
103	—Sigma Labs, Inc.	697,785	$893K	0.14%
104	PGNYProgyny, Inc.	30,000	$871K	0.14%
105	USIOUsio,Inc.	353,160	$858K	0.14%
106	51AAmerican Public Education, Inc	50,070	$809K	0.13%
107	NEONNeonode, Inc.	153,200	$784K	0.12%
108	TKNOAlpha Teknova, Inc.	90,000	$756K	0.12%
109	LEGHLegacy Housing Corp.	55,987	$731K	0.12%
110	—eMagin Corporation	1,119,887	$728K	0.11%
111	BLFSBioLife Solutions, Inc.	50,000	$690K	0.11%
112	—Zealand Pharma A/S ADR (Denmar	48,957	$631K	0.10%
113	PRNProfound Medical Corp. (U.S.)	85,908	$626K	0.10%
114	SERASera Prognostics, Inc.	346,479	$568K	0.09%
115	POLWQPolished.com, Inc. 5/26/22-6/2	2,000,000	$520K	0.08%
116	WAVEEco Wave Power Global AB (Swe	119,000	$505K	0.08%
117	DDIDoubleDown Interactive Co Ltd	50,153	$495K	0.08%
118	—eMagin Corp @.78 10/9/19-10/9/	3,000,000	$450K	0.07%
119	—INVO Bioscience, Inc.	623,860	$411K	0.06%
120	BLINBridgeline Digital, Inc.	300,000	$360K	0.06%
121	—Greenbrook TMS, Inc. (Canada)	259,813	$333K	0.05%
122	—NeuroOne Medical @1.75 1/14/26	3,000,000	$300K	0.05%
123	—Ideal Power @8.90 8/5/25 9.99	39,366	$212K	0.03%
124	AQMSEURAqua Metals, Inc.	55,474	$45K	0.01%
125	—Ocean Power Technologies @3.85	464,280	$19K	0.00%
126	—eMagin Corporation @1.55 1/29/	890,000	$9K	0.00%
127	—Qualtek Services, Inc.-A Wt @1	50,000	$8K	0.00%

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