AWM Investment Company, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$825.4M
Holdings
98
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LTRXLantronix, Inc. | 232,186 | $956K | 0.12% | |
| 2 | IMVTImmunovant, Inc. | 25,000 | $712K | 0.09% | |
| 3 | PALProficient Auto Logistic,Inc. | 49,495 | $701K | 0.08% | |
| 4 | BLZEBackblaze, Inc. | 100,678 | $643K | 0.08% | |
| 5 | LIQTLiqTech International, Inc. | 250,000 | $638K | 0.08% | |
| 6 | XELBUSDXCel Brands, Inc. | 769,230 | $575K | 0.07% | |
| 7 | MOVEMovano, Inc. | 1,546,447 | $555K | 0.07% | |
| 8 | DRSLeonardo DRS, Inc. | 19,347 | $545K | 0.07% | |
| 9 | SPROSpero Therapeutics, Inc. | 333,400 | $446K | 0.05% | |
| 10 | PGNYProgyny, Inc. | 25,000 | $419K | 0.05% | |
| 11 | BITFBitfarms, Ltd. (Canada) (U.S.) | 192,989 | $407K | 0.05% | |
| 12 | LTBRLightbridge Corporation | 100,000 | $280K | 0.03% | |
| 13 | ABLLWAbacus Life Inc. WTS | 60,561 | $102K | 0.01% | |
| 14 | MOBBWMobilicom Ltd. @5.00 8/31/27 A | 363,100 | $61K | 0.01% | |
| 15 | LOVEThe Lovesac Company | 511,696 | $0 | 0.00% | |
| 16 | SKYESkye Bioscience, Inc. | 400,000 | $0 | 0.00% | |
| 17 | IMDXOncoCyte Corporation | 1,097,175 | $0 | 0.00% | |
| 18 | CEVACEVA, Inc. | 508,494 | $0 | 0.00% | |
| 19 | DP8Cervomed, Inc. | 449,006 | $0 | 0.00% | |
| 20 | GRWGGrowGeneration Corp. | 1,929,001 | $0 | 0.00% | |
| 21 | AMSCAmerican Superconductor Corp | 1,719,067 | $0 | 0.00% | |
| 22 | 51AAmerican Public Education, Inc | 119,000 | $0 | 0.00% | |
| 23 | CRNXCrinetics Pharmaceuticals, Inc | 55,000 | $0 | 0.00% | |
| 24 | RSVRReservoir Media, Inc. | 797,558 | $0 | 0.00% | |
| 25 | BEEMBeam Global | 911,173 | $0 | 0.00% | |
| 26 | MRAMEverspin Technology, Inc. | 2,126,241 | $0 | 0.00% | |
| 27 | AEHRAehr Test Systems | 1,286,855 | $0 | 0.00% | |
| 28 | OPRXOptimizeRx Corporation | 1,071,832 | $0 | 0.00% | |
| 29 | ECORElectroCore, Inc. | 510,094 | $0 | 0.00% | |
| 30 | INFUInfusystem Holdings, Inc. | 1,900,000 | $0 | 0.00% | |
| 31 | PPHMEURAvid Bioservices, Inc. | 619,697 | $0 | 0.00% | |
| 32 | ARGXargenx SE - ADR (Netherlands) | 25,000 | $0 | 0.00% | |
| 33 | GNSSGenasys, Inc. | 5,749,544 | $0 | 0.00% | |
| 34 | VITLVital Farms, Inc. | 275,417 | $0 | 0.00% | |
| 35 | DXLGDestination XL Group, Inc. | 9,399,297 | $0 | 0.00% | |
| 36 | UCTTUltra Clean Holdings, Inc. | 151,617 | $0 | 0.00% | |
| 37 | AIOTPowerFleet, Inc. (Restricted) | 1,428,572 | $0 | 0.00% | |
| 38 | SNCRSynchronoss Technologies, Inc. | 558,588 | $0 | 0.00% | |
| 39 | VMDViemed Healthcare, Inc(Canada) | 612,889 | $0 | 0.00% | |
| 40 | ANROAlto Neuroscience, Inc. | 559,731 | $0 | 0.00% | |
| 41 | UTIUniversal Technical Institute | 549,200 | $0 | 0.00% | |
| 42 | UGROurban-gro, Inc. | 1,444,037 | $0 | 0.00% | |
| 43 | KIDSOrthoPediatrics Corporation | 450,015 | $0 | 0.00% | |
| 44 | TALKTalkspace, Inc. | 3,818,500 | $0 | 0.00% | |
| 45 | ARLOArlo Technologies, Inc. | 124,570 | $0 | 0.00% | |
| 46 | RGENRepligen Corporation | 70,000 | $0 | 0.00% | |
| 47 | NMTCNeuroOne Medical Technologies | 1,200,000 | $0 | 0.00% | |
| 48 | BKSYBlackSky Technology, Inc. | 2,812,208 | $0 | 0.00% | |
| 49 | GAMBGambling.com Group Ltd. | 1,382,259 | $0 | 0.00% | |
| 50 | RDCMRADCOM, Ltd. (Israel) | 963,867 | $0 | 0.00% | |
| 51 | AVNWAviat Networks, Inc. | 136,388 | $0 | 0.00% | |
| 52 | CTRNCiti Trends, Inc. | 551,354 | $0 | 0.00% | |
| 53 | BNTCBenitec Biopharma, Inc.(Aust | 625,000 | $0 | 0.00% | |
| 54 | BRD1EURMind Medicine (MindMed) Inc. | 853,000 | $0 | 0.00% | |
| 55 | CNTCentury Casinos, Inc. | 1,644,037 | $0 | 0.00% | |
| 56 | OFIXOrthofix Medical, Inc. | 449,456 | $0 | 0.00% | |
| 57 | MDXHMDxHealth, SA (Belgium) | 4,250,000 | $0 | 0.00% | |
| 58 | ARBEArbe Robotics, Ltd.(Israel) | 7,713,175 | $0 | 0.00% | |
| 59 | REALThe RealReal, Inc. | 979,099 | $0 | 0.00% | |
| 60 | ORNOrion Group Holdings, Inc. | 450,000 | $0 | 0.00% | |
| 61 | REAXThe Real Brokerage Inc(Canada) | 2,290,428 | $0 | 0.00% | |
| 62 | NGSNatural Gas Services Group Inc | 698,652 | $0 | 0.00% | |
| 63 | PFIEEURProfire Energy, Inc. | 2,815,742 | $0 | 0.00% | |
| 64 | OPKOPKO Health, Inc. | 1,300,000 | $0 | 0.00% | |
| 65 | LMATLeMaitre Vascular, Inc. | 165,000 | $0 | 0.00% | |
| 66 | SERASera Prognostics, Inc. | 521,314 | $0 | 0.00% | |
| 67 | —Ideal Power, Inc. | 601,531 | $0 | 0.00% | |
| 68 | URGNUroGen Pharma Ltd. | 139,886 | $0 | 0.00% | |
| 69 | TEADOutbrain, Inc. | 301,155 | $0 | 0.00% | |
| 70 | AIOTPowerFleet, Inc. | 3,246,045 | $0 | 0.00% | |
| 71 | SCPHscPharmaceuticals, Inc. | 764,857 | $0 | 0.00% | |
| 72 | ACTUActuate Therapeutics, Inc. | 139,511 | $0 | 0.00% | |
| 73 | RKLBRocket Lab USA, Inc. | 202,000 | $0 | 0.00% | |
| 74 | DHXDHI Group, Inc. | 581,000 | $0 | 0.00% | |
| 75 | MODDModular Medical, Inc. | 750,000 | $0 | 0.00% | |
| 76 | GILTGilat Satellite Networks, Ltd. | 2,510,364 | $0 | 0.00% | |
| 77 | ASPIASP Isotopes, Inc. | 3,659,586 | $0 | 0.00% | |
| 78 | OOMAOoma, Inc. | 1,284,580 | $0 | 0.00% | |
| 79 | JPXAerovironment, Inc. | 105,434 | $0 | 0.00% | |
| 80 | LASRnLight, Inc. | 928,953 | $0 | 0.00% | |
| 81 | LPZBLightPath Technologies, Inc. | 1,825,000 | $0 | 0.00% | |
| 82 | VICRVicor Corporation | 379,543 | $0 | 0.00% | |
| 83 | GAIAGaia, Inc. | 1,721,412 | $0 | 0.00% | |
| 84 | ASPNAspen Aerogels, Inc. | 1,174,571 | $0 | 0.00% | |
| 85 | LPSNUSDLivePerson, Inc. | 1,500,000 | $0 | 0.00% | |
| 86 | RCATRed Cat Holdings, Inc. | 4,514,100 | $0 | 0.00% | |
| 87 | MASS908 Devices, Inc. | 1,574,330 | $0 | 0.00% | |
| 88 | SRTABlade Air Mobility, Inc. | 2,765,058 | $0 | 0.00% | |
| 89 | NNDMNano Dimension, Ltd. ADR (Isra | 882,623 | $0 | 0.00% | |
| 90 | ABXAbacus Life, Inc. | 624,851 | $0 | 0.00% | |
| 91 | USIOUsio,Inc. | 1,262,864 | $0 | 0.00% | |
| 92 | PIImpinj, Inc. | 207,000 | $0 | 0.00% | |
| 93 | TBCHTurtle Beach Corporation | 576,829 | $0 | 0.00% | |
| 94 | RCELAVITA Medical, Inc. | 98,173 | $0 | 0.00% | |
| 95 | ADMAADMA Biologics, Inc. | 4,452,677 | $0 | 0.00% | |
| 96 | SYNXSilynxcom, Ltd. (Israel) | 652,622 | $0 | 0.00% | |
| 97 | BTMBitcoin Depot, Inc. | 937,002 | $0 | 0.00% | |
| 98 | EUenCore Energy Corp. (Canada) | 595,000 | $0 | 0.00% | |
| 99 | KOPNKopin Corporation | 13,156,901 | $0 | 0.00% |