AWM Investment Company, Inc. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$895K
Holdings
110
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
INFUInfusystem Holdings, Inc. | $40.7M |
GNSSGenasys Incorporated | $29.1M |
PIImpinj, Inc. | $24.5M |
OPRXOptimizeRx Corporation | $24.4M |
LOVELovesac Company, The | $23.1M |
—NeoPhotonics Corporation | $23.0M |
PPHMEURAvid Bioservices, Inc. | $22.5M |
WPRTWestport Fuel Systems, Inc. (C | $22.2M |
ARGXargenx SE - ADR (Netherlands) | $22.0M |
QSequans Communications S.A. AD | $19.7M |
RGENRepligen Corporation | $19.4M |
CEVACEVA, Inc. | $18.9M |
LPSNUSDLivePerson, Inc. | $18.5M |
TAUSDTravelCenters of America LLC | $18.3M |
OOMAOoma, Inc. | $17.5M |
—LiqTech International, Inc. (D | $16.4M |
AMSCAmerican Superconductor Corpor | $16.2M |
KOPNKopin Corporation | $16.1M |
CNTCentury Casinos, Inc. | $15.6M |
—SharpSpring, Inc. | $15.5M |
—Turtle Beach Corp. @0 pre-fund | $14.7M |
TBCHTurtle Beach Corporation | $14.6M |
KIDSOrthoPediatrics Corporation | $14.5M |
PFSWUSDPfsweb, Inc. | $13.1M |
—RADA Electronic Industries, Lt | $11.8M |
51AAmerican Public Education, Inc | $11.6M |
—Resonant, Inc. | $11.4M |
MRAMEverspin Technology, Inc. | $11.3M |
LMATLeMaitre Vascular Inc. | $11.2M |
VMDViemed Healthcare, Inc.(Canada | $11.0M |
EMKREUREMCORE Corp. | $10.7M |
—voxeljet AG, ADR (Germany) | $10.7M |
—NeoGames S.A. (Luxembourg) | $9.8M |
—eMagin Corp @.78 10/9/19-10/9/ | $9.5M |
—Zealand Pharma A/S (Denmark) | $9.4M |
GAIAGaia, Inc. | $9.2M |
CTRNCiti Trends, Inc. | $8.8M |
—GAN, Ltd. (London) | $8.6M |
UCTTUltra Clean Holdings, Inc. | $8.5M |
LASRnLight, Inc. | $8.4M |
SPNEUSDSeaSpine Holdings Corp. | $7.7M |
—Greenbrook TMS, Inc. (Canada) | $7.6M |
VERUEURVeru,Inc. | $7.5M |
PRNProfound Medical Corp. (U.S.) | $7.0M |
TLSTelos Corp. | $7.0M |
AIOTPowerfleet, Inc. | $6.9M |
VICRVicor Corporation | $6.7M |
ETONEton Pharmaceuticals, Inc. | $6.6M |
—Generation Bio Co. | $6.4M |
DZSIQDZS, Inc. | $6.2M |
RDCMRADCOM, Ltd. (Israel) | $5.7M |
SPROSpero Therapeutics, Inc. | $5.5M |
—Ideal Power @2.32 11/13/24 9.9 | $5.1M |
MOVEMovano, Inc. | $5.0M |
NDLSUSDNoodles & Co. | $5.0M |
—Limelight Networks, Inc. | $4.9M |
—Misonix, Inc. | $4.9M |
JYNTThe Joint Corp. | $4.8M |
AEHRAehr Test Systems | $4.8M |
FRG1EURFranchise Group, Inc. | $4.8M |
IPA1GBPImmunoprecise Antibodies, Ltd. | $4.7M |
LEAFLeaf Group, Ltd. | $4.6M |
NUVBNuvation Bio, Inc. | $4.6M |
NGSNatural Gas Services Group Inc | $4.5M |
ATOMAtomera Incorporated | $4.5M |
NEONNeonode, Inc. | $4.3M |
—eMagin Corporation | $4.2M |
—INVO Bioscience, Inc. | $4.1M |
—Medicenna Therapeutics Corp. | $4.1M |
—Motorsports Games, Inc. | $4.0M |
—Oncocyte Corp. | $3.9M |
CDNACareDx, Inc. | $3.9M |
ONEWOneWater Marine, Inc. - CL A | $3.5M |
OPKOPKO Health, Inc. | $3.4M |
QTM1EURQuantum Corp. | $3.4M |
NNDMNano Dimension, Ltd. ADR (Isra | $3.4M |
ALTOAlto Ingredients, Inc. | $3.4M |
—Ideal Power @.001 (pre-funded) | $3.4M |
SIENUSDSientra, Inc. | $3.3M |
CLSKCleanSpark, Inc. | $3.3M |
—Ideal Power, Inc. | $3.1M |
—eMagin Corporation @2.45 5/24/ | $2.9M |
QUIKQuickLogic Corporation | $2.7M |
RUNSunrun, Inc. | $2.4M |
QUMUEURQumu Corporation | $2.4M |
—eMagin Corporation @1.55 1/29/ | $2.2M |
PGNYProgyny, Inc. | $2.2M |
—Sigma Labs, Inc. | $2.2M |
ITIEURIteris, Inc. | $2.2M |
RETAEURReata Pharmaceuticals, Inc. | $2.0M |
UGROurban-gro, Inc. | $2.0M |
—Roth CH Acquisition III Co. | $2.0M |
—Verb Technology Company, Inc. | $1.8M |
PRTCPureTech Health PLC-ADR (Brita | $1.8M |
COOThe Cooper Companies, Inc. | $1.7M |
CYRXCryoport, Inc. | $1.6M |
BLUBellus Health, Inc. | $1.5M |
YTRAYatra Online, Inc. (India) | $1.5M |
DMTKQDermTech, Inc. | $1.5M |
UTIUniversal Technical Institute, | $1.5M |
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