AWM Investment Company, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$997K
Holdings
118
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
—eMagin Corporation @1.55 1/29/ | $160.0M |
—Ocean Power Technologies @3.85 | $74.0M |
DXLGDestination XL Group, Inc. | $62.9M |
PIImpinj, Inc. | $38.8M |
PPHMEURAvid Bioservices, Inc. | $35.0M |
TAUSDTravelCenters of America LLC | $34.8M |
INFUInfusystem Holdings, Inc. | $34.1M |
—eMagin Corporation @2.45 5/24/ | $32.0M |
—NeoPhotonics Corporation | $29.5M |
ARGXargenx SE - ADR (Netherlands) | $28.0M |
AEHRAehr Test Systems | $27.7M |
RGENRepligen Corporation | $26.5M |
PFSWUSDPfsweb, Inc. | $26.2M |
OPRXOptimizeRx Corporation | $23.8M |
OOMAOoma, Inc. | $22.6M |
MRAMEverspin Technology, Inc. | $21.6M |
LOVELovesac Company, The | $21.3M |
EMKREUREMCORE Corp. | $18.7M |
CNTCentury Casinos, Inc. | $18.1M |
KIDSOrthoPediatrics Corporation | $17.8M |
GNSSGenasys, Inc. | $17.3M |
CEVACEVA, Inc. | $15.9M |
QSequans Communications S.A. AD | $15.2M |
UCTTUltra Clean Holdings, Inc. | $14.1M |
LPSNUSDLivePerson, Inc. | $12.9M |
—Turtle Beach Corp. @0 pre-fund | $12.2M |
TBCHTurtle Beach Corporation | $12.1M |
LMATLeMaitre Vascular, Inc. | $11.6M |
—LiqTech International, Inc. | $11.3M |
UTIUniversal Technical Institute, | $10.1M |
VERUEURVeru, Inc. | $10.1M |
VICRVicor Corporation | $10.0M |
DZSIQDZS, Inc. | $9.9M |
SPNEUSDSeaSpine Holdings Corp. | $9.7M |
—Gambling.com Group Ltd. | $9.4M |
PLBYPLBY Group,Inc. | $9.3M |
AMSCAmerican Superconductor Corp | $9.3M |
WPRTWestport Fuel Systems, Inc. | $9.1M |
SCTLRecro Pharma, Inc. (F4) | $8.7M |
—Assure Holdings Corp(CND/AMR) | $8.0M |
CTRNCiti Trends, Inc. | $7.8M |
—Zealand Pharma A/S (Denmark) | $7.7M |
—RADA Electronic Industries | $7.7M |
RDCMRADCOM, Ltd. (Israel) | $7.5M |
AIOTPowerFleet, Inc. | $7.5M |
SIENUSDSientra, Inc. | $7.4M |
NGSNatural Gas Services Group, In | $7.1M |
FRG1EURFranchise Group, Inc. | $6.9M |
GAIAGaia, Inc. | $6.9M |
—Orbital Energy Group, Inc. | $6.6M |
ADMAADMA Biologics, Inc. | $6.5M |
—Resonant, Inc. | $6.4M |
—GAN, Ltd. (London) | $6.4M |
—NeoGames S.A. (Luxembourg) | $6.3M |
LASRnLight, Inc. | $6.2M |
KRTKarat Packaging, Inc. | $6.2M |
BLZEBackblaze, Inc. | $6.2M |
SPROSpero Therapeutics, Inc. | $6.0M |
NUVBNuvation Bio, Inc. | $6.0M |
KOPNKopin Corporation | $5.9M |
LTRXLantronix, Inc. | $5.7M |
—voxeljet AG, ADR (Germany) | $5.3M |
ONEWOneWater Marine, Inc. - CL A | $4.7M |
BUEURBurcon NutraScience Corp. | $4.6M |
TLSTelos Corp. | $4.4M |
—Ideal Power @2.32 11/13/24 9.9 | $4.4M |
NDLSUSDNoodles & Co. | $4.4M |
PRNProfound Medical Corp. (U.S.) | $3.9M |
—INVO Bioscience, Inc. | $3.9M |
OPKOPKO Health, Inc. | $3.8M |
VMDViemed Healthcare, Inc. (Canad | $3.8M |
DHXDHI Group, Inc. | $3.8M |
—VIQ Solutions, Inc. | $3.6M |
—Apollo Endosurgery, Inc. | $3.6M |
—Minerva Surgical, Inc. | $3.6M |
ATOMAtomera Incorporated | $3.6M |
MOVEMovano, Inc. | $3.4M |
RSVRReservior Media, Inc. | $3.2M |
BITFBitfarms, Ltd. of Canada | $3.2M |
—Ideal Power @.001 (pre-funded) | $3.1M |
BLUBellus Health, Inc. | $3.1M |
—Ideal Power, Inc. | $2.8M |
NMTCNeuroOne Medical Technologies | $2.7M |
ECORGBPElectroCore, Inc. | $2.7M |
UGROurban-gro, Inc. | $2.7M |
EGLXEnthusiast Gaming Holdings, In | $2.6M |
—Greenbrook TMS, Inc. (Canada) | $2.6M |
POLWQ1847 Goedeker, Inc 5/26/22-12 | $2.4M |
NEONNeonode, Inc. | $2.3M |
CDNACareDx, Inc. | $2.3M |
ETONEton Pharmaceuticals, Inc. | $2.1M |
QUIKQuickLogic Corporation | $2.1M |
—The Real Good Food Company, In | $2.1M |
—Synchronoss Technologies, Inc. | $2.0M |
—eMagin Corp @.78 10/9/19-10/9/ | $2.0M |
—Limelight Networks, Inc. | $1.9M |
COOThe Cooper Companies, Inc. | $1.9M |
SERASera Prognostics, Inc. | $1.7M |
—Roth CH Acquisition III Co. | $1.7M |
QIPTQuipt Home Medical Corp. | $1.7M |
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