AWM Investment Company, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$760.2B
Holdings
110
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ElectroCore, Inc. Pre-funded @ | 500,000 | $2K | 0.00% | |
| 102 | VEEETwin Vee PowerCats Co. | 939,176 | $1K | 0.00% | |
| 103 | MOVEMovano, Inc. | 1,364,286 | $1K | 0.00% | |
| 104 | —EMCORE Corp. pre-funded @.0000 | 4,000,000 | $1K | 0.00% | |
| 105 | UGROurban-gro, Inc. | 1,075,037 | $1K | 0.00% | |
| 106 | QSequans Communications S.A. AD | 681,246 | $1K | 0.00% | |
| 107 | —OncoCyte Corporation | 754,286 | $1K | 0.00% | |
| 108 | CRNXCrinetics Pharmaceuticals, Inc | 50,000 | $1K | 0.00% | |
| 109 | 51AAmerican Public Education, Inc | 169,370 | $1K | 0.00% | |
| 110 | OPKOPKO Health, Inc. | 1,100,000 | $1K | 0.00% | |
| 111 | AUGXAugmedix, Inc. | 246,594 | $1K | 0.00% | |
| 112 | QIPTQuipt Home Medical Corp. | 294,600 | $1K | 0.00% | |
| 113 | —Societal CDMO pre-funded @.000 | 4,860,000 | $1K | 0.00% | |
| 114 | —Ideal Power, Inc. | 163,281 | $1K | 0.00% | |
| 115 | TEADOutbrain, Inc. | 301,155 | $1K | 0.00% | |
| 116 | RKLBRocket Lab USA, Inc. | 202,000 | $1K | 0.00% | |
| 117 | DHXDHI Group, Inc. | 581,000 | $1K | 0.00% | |
| 118 | —Ideal Power @.001 (pre-funded) | 253,830 | $1K | 0.00% | |
| 119 | VERUEURVeru, Inc. | 2,750,000 | $1K | 0.00% | |
| 120 | NNDMNano Dimension, Ltd. ADR (Isra | 663,126 | $1K | 0.00% | |
| 121 | —voxeljet AG, ADR (Germany) | 1,351,883 | $1K | 0.00% | |
| 122 | GENKGen Restaurant Group, Inc. | 214,535 | $1K | 0.00% |
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