AWM Investment Company, Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$693.5B
Holdings
121
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXLGDestination XL Group, Inc. | 9,586,630 | $64.7B | 9.33% | |
| 2 | PIImpinj, Inc. | 373,354 | $40.8B | 5.88% | |
| 3 | AEHRAehr Test Systems | 1,648,319 | $33.1B | 4.78% | |
| 4 | TAUSDTravelCenters of America LLC | 655,307 | $29.3B | 4.23% | |
| 5 | ADMAADMA Biologics, Inc. | 6,015,000 | $23.3B | 3.37% | |
| 6 | OOMAOoma, Inc. | 1,409,948 | $19.2B | 2.77% | |
| 7 | ARGXargenx SE - ADR (Netherlands) | 50,000 | $18.9B | 2.73% | |
| 8 | INFUInfusystem Holdings, Inc. | 2,000,000 | $17.4B | 2.50% | |
| 9 | RGENRepligen Corporation | 100,000 | $16.9B | 2.44% | |
| 10 | PPHMEURAvid Bioservices, Inc. | 1,179,826 | $16.2B | 2.34% | |
| 11 | GNSSGenasys, Inc. | 4,349,544 | $16.1B | 2.32% | |
| 12 | DZSIQDZS, Inc. | 1,243,893 | $15.8B | 2.27% | |
| 13 | KIDSOrthoPediatrics Corporation | 395,658 | $15.7B | 2.27% | |
| 14 | ASPNAspen Aerogels, Inc. | 1,300,000 | $15.3B | 2.21% | |
| 15 | SCTLSocietal CDMO, Inc. (F4) | 8,846,052 | $13.2B | 1.90% | |
| 16 | QSequans Communications S.A. AD | 3,849,940 | $12.8B | 1.84% | |
| 17 | PFSWUSDPfsweb, Inc. | 2,054,155 | $12.6B | 1.82% | |
| 18 | CNTCentury Casinos, Inc. | 1,644,037 | $11.6B | 1.67% | |
| 19 | MRAMEverspin Technology, Inc. | 2,006,241 | $11.2B | 1.61% | |
| 20 | CEVACEVA, Inc. | 429,192 | $11.0B | 1.58% | |
| 21 | DRSLeonardo DRS, Inc. | 856,188 | $10.9B | 1.58% | |
| 22 | LMATLeMaitre Vascular, Inc. | 230,000 | $10.6B | 1.53% | |
| 23 | —Gambling.com Group Ltd. | 1,037,064 | $9.5B | 1.37% | |
| 24 | AMSCAmerican Superconductor Corpor | 2,536,283 | $9.3B | 1.35% | |
| 25 | SPNEUSDSeaSpine Holdings Corp. | 1,102,150 | $9.2B | 1.33% | |
| 26 | LPSNUSDLivePerson, Inc. | 885,577 | $9.0B | 1.29% | |
| 27 | NGSNatural Gas Services Group, In | 769,233 | $8.8B | 1.27% | |
| 28 | LOVELovesac Company, The | 392,096 | $8.6B | 1.24% | |
| 29 | —Apollo Endosurgery, Inc. | 786,809 | $7.8B | 1.13% | |
| 30 | UTIUniversal Technical Institute, | 1,115,688 | $7.5B | 1.08% | |
| 31 | RDCMRADCOM, Ltd. (Israel) | 623,535 | $6.8B | 0.98% | |
| 32 | OPRXOptimizeRx Corporation | 400,143 | $6.7B | 0.97% | |
| 33 | BLZEBackblaze, Inc. | 1,091,753 | $6.7B | 0.97% | |
| 34 | VMDViemed Healthcare, Inc. (Canad | 854,875 | $6.5B | 0.94% | |
| 35 | LASRnLight, Inc. | 549,635 | $5.6B | 0.80% | |
| 36 | UCTTUltra Clean Holdings, Inc. | 156,919 | $5.2B | 0.75% | |
| 37 | VICRVicor Corporation | 92,731 | $5.0B | 0.72% | |
| 38 | TBCHTurtle Beach Corporation | 633,455 | $4.5B | 0.65% | |
| 39 | CTRNCiti Trends, Inc. | 167,028 | $4.4B | 0.64% | |
| 40 | AIOTPowerFleet, Inc. | 1,579,956 | $4.3B | 0.61% | |
| 41 | PRTCPureTech Health PLC (Britain) | 1,300,000 | $4.2B | 0.60% | |
| 42 | —voxeljet AG, ADR (Germany) | 1,716,903 | $3.9B | 0.57% | |
| 43 | —Turtle Beach Corp. @0 pre-fund | 550,000 | $3.9B | 0.57% | |
| 44 | CNCEEURConcert Pharmaceuticals, Inc. | 666,661 | $3.9B | 0.56% | |
| 45 | —Ideal Power @2.32 11/13/24 9.9 | 439,180 | $3.7B | 0.54% | |
| 46 | RSVRReservior Media, Inc. | 609,894 | $3.6B | 0.53% | |
| 47 | SSTIShotspotter, Inc. | 107,438 | $3.6B | 0.52% | |
| 48 | NDLSUSDNoodles & Co. | 661,444 | $3.6B | 0.52% | |
| 49 | WPRTWestport Fuel Systems, Inc. (C | 4,582,047 | $3.6B | 0.51% | |
| 50 | JPXAerovironment, Inc. | 40,208 | $3.4B | 0.50% | |
| 51 | LTRXLantronix, Inc. | 761,933 | $3.3B | 0.47% | |
| 52 | FRG1EURFranchise Group, Inc. | 131,912 | $3.1B | 0.45% | |
| 53 | BLUBellus Health, Inc. (Canada) | 380,000 | $3.1B | 0.45% | |
| 54 | DHXDHI Group, Inc. | 581,000 | $3.1B | 0.44% | |
| 55 | ONEWOneWater Marine, Inc. - CL A | 99,567 | $2.8B | 0.41% | |
| 56 | —NeoGames S.A. (Luxembourg) | 226,500 | $2.8B | 0.40% | |
| 57 | —Ideal Power @.001 (pre-funded) | 253,830 | $2.7B | 0.39% | |
| 58 | —The Real Good Food Company, In | 360,267 | $2.4B | 0.34% | |
| 59 | —OncoCyte Corporation | 7,254,222 | $2.3B | 0.34% | |
| 60 | UGROurban-gro, Inc. | 837,248 | $2.3B | 0.33% | |
| 61 | SPROSpero Therapeutics, Inc. | 1,300,400 | $2.2B | 0.32% | |
| 62 | PRTCPureTech Health PLC-ADR (Brita | 70,000 | $2.2B | 0.32% | |
| 63 | AIRSAirSculpt Technologies, Inc. | 598,091 | $2.2B | 0.32% | |
| 64 | MXCTMaxCyte, Inc. | 400,000 | $2.2B | 0.31% | |
| 65 | PFIEEURProfire Energy, Inc. | 2,078,575 | $2.2B | 0.31% | |
| 66 | QUIKQuickLogic Corporation | 415,230 | $2.1B | 0.31% | |
| 67 | GAIAGaia, Inc. | 879,375 | $2.1B | 0.30% | |
| 68 | KRTKarat Packaging, Inc. | 136,789 | $2.0B | 0.28% | |
| 69 | —Synchronoss Technologies, Inc. | 3,160,270 | $2.0B | 0.28% | |
| 70 | EMKREUREMCORE Corporation | 1,999,856 | $1.9B | 0.28% | |
| 71 | USIOUsio,Inc. | 1,153,761 | $1.8B | 0.27% | |
| 72 | KOPNKopin Corporation | 1,446,746 | $1.8B | 0.26% | |
| 73 | —Ideal Power, Inc. | 168,520 | $1.8B | 0.26% | |
| 74 | VEEETwin Vee PowerCats Co. | 949,062 | $1.7B | 0.25% | |
| 75 | LEGHLegacy Housing Corp. | 81,846 | $1.6B | 0.22% | |
| 76 | VERUEURVeru, Inc. | 290,000 | $1.5B | 0.22% | |
| 77 | ECORGBPElectroCore, Inc. | 5,883,822 | $1.5B | 0.22% | |
| 78 | QIPTQuipt Home Medical Corp. | 294,600 | $1.4B | 0.20% | |
| 79 | ETONEton Pharmaceuticals, Inc. | 463,320 | $1.3B | 0.19% | |
| 80 | NNDMNano Dimension, Ltd. ADR (Isra | 563,126 | $1.3B | 0.19% | |
| 81 | SMMTSummit Therapeutics, Inc. | 300,000 | $1.3B | 0.18% | |
| 82 | OPKOPKO Health, Inc. | 1,000,000 | $1.3B | 0.18% | |
| 83 | NUVBNuvation Bio, Inc. | 625,000 | $1.2B | 0.17% | |
| 84 | APDNApplied DNA Sciences, Inc. | 720,942 | $1.2B | 0.17% | |
| 85 | MOVEMovano, Inc. | 900,000 | $1.2B | 0.17% | |
| 86 | —Shapeways Holdings, Inc. | 2,099,431 | $1.1B | 0.16% | |
| 87 | JOBGee Group, Inc. | 2,285,192 | $1.1B | 0.16% | |
| 88 | ATOMAtomera Incorporated | 177,034 | $1.1B | 0.16% | |
| 89 | —Edgio, Inc. | 930,735 | $1.1B | 0.15% | |
| 90 | —Sonendo, Inc. | 344,632 | $975.3M | 0.14% | |
| 91 | RUNSunrun, Inc. | 40,000 | $960.8M | 0.14% | |
| 92 | —eMagin Corporation | 1,119,887 | $951.9M | 0.14% | |
| 93 | —LiqTech International, Inc. (D | 2,430,141 | $923.5M | 0.13% | |
| 94 | BLFSBioLife Solutions, Inc. | 50,000 | $910.0M | 0.13% | |
| 95 | VMDViemed Healthcare, Inc. (US) | 113,230 | $856.0M | 0.12% | |
| 96 | RKLBRocket Lab USA, Inc. | 201,000 | $757.8M | 0.11% | |
| 97 | QTM1EURQuantum Corp. | 657,280 | $716.4M | 0.10% | |
| 98 | FTCIFTC Solar, Inc. | 259,700 | $696.0M | 0.10% | |
| 99 | VORVor BioPharma, Inc. | 100,000 | $665.0M | 0.10% | |
| 100 | —eMagin Corp @.78 10/9/19-10/9/ | 3,000,000 | $660.0M | 0.10% |
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