AWM Investment Company, Inc. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$776.7M

Holdings

116

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
101	SERASera Prognostics, Inc.	291,575	$1.1M	0.14%
102	51AAmerican Public Education, Inc	50,070	$1.1M	0.14%
103	MXCTMaxCyte, Inc.	150,000	$1.0M	0.13%
104	LVLULulu's Fashion Lounge Holdings	150,000	$1.0M	0.13%
105	—Zealand Pharma A/S ADR (Denmar	54,700	$853K	0.11%
106	TKNOAlpha Teknova, Inc.	60,000	$829K	0.11%
107	QTM1EURQuantum Corp.	363,326	$825K	0.11%
108	PFIEEURProfire Energy, Inc.	622,125	$809K	0.10%
109	PRTCPureTech Health PLC-ADR (Brita	30,000	$758K	0.10%
110	WAVEEco Wave Power Global AB	119,000	$637K	0.08%
111	IDNIntellicheck, Inc.	245,570	$626K	0.08%
112	DDIDoubleDown Interactive Co Ltd	50,153	$591K	0.08%
113	BLINBridgeline Digital, Inc.	300,000	$573K	0.07%
114	—Oncocyte Corp.	241,867	$360K	0.05%
115	USIOUsio,Inc.	85,852	$307K	0.04%
116	—Senstar Technologies Ltd.	79,070	$204K	0.03%
117	DCGODocGo,Inc.	12,800	$118K	0.02%
118	—eMagin Corporation @1.55 1/29/	890,000	$116K	0.01%
119	—Ideal Power @8.90 8/5/25 9.99	39,366	$108K	0.01%
120	—Ocean Power Technologies @3.85	464,280	$93K	0.01%
121	AQMSEURAqua Metals, Inc.	55,474	$84K	0.01%
122	—Qualtek Services, Inc.-A Wt @1	50,000	$29K	0.00%
123	—eMagin Corporation @2.45 5/24/	1,625,000	$2K	0.00%

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