AWM Investment Company, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.0M
Holdings
119
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
JOBGee Group, Inc. | $1.1B |
—eMagin Corporation @2.45 5/24/ | $536.0M |
—Ocean Power Technologies @3.85 | $190.0M |
DXLGDestination XL Group, Inc. | $67.8M |
OPRXOptimizeRx Corporation | $36.5M |
TAUSDTravelCenters of America LLC | $33.6M |
RGENRepligen Corporation | $28.9M |
PIImpinj, Inc. | $28.1M |
PPHMEURAvid Bioservices, Inc. | $26.6M |
PFSWUSDPfsweb, Inc. | $26.3M |
INFUInfusystem Holdings, Inc. | $26.1M |
ARGXargenx SE - ADR (Netherlands) | $24.2M |
GNSSGenasys, Inc. | $22.5M |
LOVELovesac Company, The | $21.3M |
LPSNUSDLivePerson, Inc. | $20.6M |
OOMAOoma, Inc. | $20.6M |
EMKREUREMCORE Corp. | $20.0M |
CNTCentury Casinos, Inc. | $20.0M |
KIDSOrthoPediatrics Corporation | $19.5M |
AEHRAehr Test Systems | $18.6M |
—NeoPhotonics Corporation | $16.7M |
CEVACEVA, Inc. | $15.7M |
VERUEURVeru, Inc. | $15.5M |
—Turtle Beach Corp. @0 pre-fund | $15.3M |
TBCHTurtle Beach Corporation | $15.2M |
QSequans Communications S.A. AD | $14.1M |
PLBYPLBY Group,Inc. | $13.0M |
WPRTWestport Fuel Systems, Inc. | $12.6M |
AMSCAmerican Superconductor Corp | $12.5M |
LMATLeMaitre Vascular, Inc. | $12.2M |
MRAMEverspin Technology, Inc. | $12.2M |
—Assure Holdings Corp(CND/AMR) | $12.1M |
—LiqTech International, Inc. | $10.8M |
VICRVicor Corporation | $10.6M |
UCTTUltra Clean Holdings, Inc. | $10.5M |
AIOTPowerFleet, Inc. | $9.8M |
—Resonant, Inc. | $9.1M |
—voxeljet AG, ADR (Germany) | $9.1M |
SCTLRecro Pharma, Inc. | $8.8M |
UTIUniversal Technical Institute | $8.8M |
—RADA Electronic Industries Ltd | $8.7M |
—Zealand Pharma A/S (Denmark) | $8.6M |
SPNEUSDSeaSpine Holdings Corp. | $8.5M |
—Gambling.com Group Ltd. | $8.5M |
KRTKarat Packaging, Inc. | $8.4M |
—NeoGames S.A. (Luxembourg) | $8.3M |
TLSTelos Corp. | $8.2M |
GAIAGaia, Inc. | $7.6M |
SIENUSDSientra, Inc. | $7.6M |
KOPNKopin Corporation | $7.4M |
LASRnLight, Inc. | $7.3M |
NGSNatural Gas Services Group, In | $7.0M |
—GAN, Ltd. (London) | $7.0M |
SPROSpero Therapeutics, Inc. | $6.9M |
DZSIQDZS, Inc. | $6.7M |
RDCMRADCOM, Ltd. (Israel) | $6.6M |
—Misonix, Inc. | $6.3M |
BUEURBurcon NutraScience Corp. (Can | $6.1M |
—Ideal Power @2.32 11/13/24 9.9 | $5.8M |
NDLSUSDNoodles & Co. | $5.7M |
CTRNCiti Trends, Inc. | $5.5M |
PRNProfound Medical Corp. (U.S.) | $5.1M |
—eMagin Corp @.78 10/9/19-10/9/ | $5.0M |
—EzFill Holdings, Inc. | $4.8M |
ECORGBPElectroCore, Inc. | $4.7M |
FRG1EURFranchise Group, Inc. | $4.7M |
—Greenbrook TMS, Inc. (Canada) | $4.5M |
ATOMAtomera Incorporated | $4.1M |
VMDViemed Healthcare, Inc.(Canada | $4.1M |
NUVBNuvation Bio, Inc. | $4.0M |
DDIDoubleDown Interactive Co. Ltd | $4.0M |
NMTCNeuroOne Medical Technologies | $4.0M |
—Orbital Energy Group, Inc. | $3.9M |
—Ideal Power @.001 (pre-funded) | $3.9M |
—INVO Bioscience, Inc. | $3.7M |
NEONNeonode, Inc. | $3.7M |
RSVRReservior Media, Inc. | $3.7M |
—Ideal Power, Inc. | $3.6M |
—Mudrick Capital Acquisition Co | $3.5M |
PGNYProgyny, Inc. | $3.4M |
UGROurban-gro, Inc. | $3.3M |
MOVEMovano, Inc. | $3.2M |
EGLXEnthusiast Gaming Holdings,Inc | $3.2M |
CDNACareDx, Inc. | $3.2M |
—Motorsports Games, Inc. | $3.1M |
ONEWOneWater Marine, Inc. - CL A | $3.1M |
OPKOPKO Health, Inc. | $2.9M |
SERASera Prognostics, Inc. | $2.9M |
DHXDHI Group, Inc. | $2.9M |
—Oncocyte Corp. | $2.6M |
—eMagin Corporation | $2.5M |
ETONEton Pharmaceuticals, Inc. | $2.5M |
BLUBellus Health, Inc. | $2.5M |
CMPSCompass Pathways PLC (Great B | $2.4M |
POLWQ1847 Goedeker, Inc 5/26/22-12/ | $2.2M |
QUIKQuickLogic Corporation | $2.2M |
—Sigma Labs, Inc. | $2.1M |
IDNIntellicheck, Inc. | $2.0M |
CYRXCryoport, Inc. | $2.0M |
ITIEURIteris, Inc. | $1.9M |
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