AWM Investment Company, Inc. Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$599.0M
Holdings
91
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPSNUSDLivePerson, Inc. | 1,612,507 | $34.0M | 5.68% | |
| 2 | CEVACEVA, Inc. | 718,623 | $21.7M | 3.62% | |
| 3 | TCMDTactile Systems Technology | 403,906 | $21.0M | 3.51% | |
| 4 | KOPNKopin Corporation | 6,614,094 | $18.9M | 3.16% | |
| 5 | OOMAOoma,Inc. | 1,335,051 | $18.9M | 3.15% | |
| 6 | SQNSSequans Communications - ADR | 9,066,057 | $18.5M | 3.09% | |
| 7 | —Corium International Inc. | 2,293,343 | $18.4M | 3.07% | |
| 8 | —Adesto Technologies Corp. | 1,903,062 | $16.0M | 2.67% | |
| 9 | TBCHTurtle Beach Corporation | 755,409 | $15.3M | 2.56% | |
| 10 | UCTTUltra Clean Holdings, Inc. | 900,909 | $15.0M | 2.50% | |
| 11 | —NeoPhotonics Corporation | 2,371,183 | $14.8M | 2.47% | |
| 12 | —OptimizeRx Corporation | 1,367,925 | $14.2M | 2.37% | |
| 13 | MRAMEverspin Technology, Inc. | 1,585,981 | $14.1M | 2.36% | |
| 14 | AXGNAxoGen, Inc. | 261,506 | $13.1M | 2.19% | |
| 15 | —LRAD Corporation | 4,950,706 | $13.0M | 2.17% | |
| 16 | —Loxo Oncology, Inc. | 75,000 | $13.0M | 2.17% | |
| 17 | KIDSOrthoPediatrics, Corp. | 459,418 | $12.2M | 2.04% | |
| 18 | PFSWUSDPfsweb, Inc. | 1,258,725 | $12.2M | 2.04% | |
| 19 | LMATLeMaitre Vascular Inc. | 350,194 | $11.7M | 1.96% | |
| 20 | PIImpinj, Inc. | 520,573 | $11.5M | 1.92% | |
| 21 | CTRNCiti Trends, Inc. | 389,700 | $10.7M | 1.79% | |
| 22 | —eMagin Corporation | 5,429,524 | $9.8M | 1.63% | |
| 23 | —DSP Group, Inc. | 775,140 | $9.7M | 1.61% | |
| 24 | MVISMicrovision, Inc. | 8,135,860 | $9.1M | 1.52% | |
| 25 | AMSCAmerican Superconductor, Corp. | 1,252,914 | $8.8M | 1.46% | |
| 26 | LOVELovesac Company, The | 420,000 | $8.7M | 1.45% | |
| 27 | ARGXargenx SE - ADR (Netherlands) | 100,000 | $8.3M | 1.38% | |
| 28 | VTE1Asure Software, Inc. | 499,327 | $8.0M | 1.33% | |
| 29 | —MCBC Holdings, Inc. | 267,500 | $7.7M | 1.29% | |
| 30 | —Zafgen Inc. | 703,977 | $7.2M | 1.20% | |
| 31 | AQMSEURAqua Metals, Inc. | 2,480,184 | $7.1M | 1.19% | |
| 32 | CLSDUSDClearside Biomedical, Inc. | 664,995 | $7.1M | 1.19% | |
| 33 | INSEInspired Entertainment, Inc. | 1,094,283 | $6.8M | 1.14% | |
| 34 | KRNTKornit Digital Ltd., Israel | 363,958 | $6.5M | 1.08% | |
| 35 | CNTCentury Casinos, Inc. | 720,689 | $6.3M | 1.05% | |
| 36 | —Manitex Int'l Inc. | 487,682 | $6.1M | 1.02% | |
| 37 | INFUInfusystem Holdings, Inc. | 1,700,270 | $6.0M | 1.01% | |
| 38 | RGENRepligen Corporation | 121,000 | $5.7M | 0.95% | |
| 39 | ATOMAtomera Incorporated | 886,062 | $5.4M | 0.91% | |
| 40 | ASPUAspen Group, Inc. | 678,380 | $5.1M | 0.85% | |
| 41 | —Maxwell Technologies, Inc. | 940,615 | $4.9M | 0.82% | |
| 42 | —SharpSpring, Inc. | 549,837 | $4.8M | 0.80% | |
| 43 | —Enservco Corp | 4,000,000 | $4.6M | 0.77% | |
| 44 | ECORGBPElectrocore, LLC | 275,000 | $4.5M | 0.76% | |
| 45 | GAIAGaia, Inc. | 210,000 | $4.3M | 0.71% | |
| 46 | AEHRAehr Test Systems | 1,802,226 | $4.2M | 0.71% | |
| 47 | TREURTrillium Therapeutics Inc. | 701,138 | $4.2M | 0.70% | |
| 48 | —Zealand Pharma A/S ADR (Denmar | 328,478 | $4.2M | 0.70% | |
| 49 | MXLMaxLinear, Inc. | 265,840 | $4.1M | 0.69% | |
| 50 | —BioTelemetry, Inc. | 89,189 | $4.0M | 0.67% | |
| 51 | —Tuesday Morning Corporation | 1,315,839 | $4.0M | 0.67% | |
| 52 | CDNACareDx, Inc. | 311,002 | $3.8M | 0.64% | |
| 53 | —Biofrontera AG (Germany) | 302,418 | $3.7M | 0.61% | |
| 54 | SRTSSensus Healthcare, Inc | 491,938 | $3.6M | 0.60% | |
| 55 | STIMNeuronetics, Inc. | 125,000 | $3.3M | 0.56% | |
| 56 | OPKOPKO Health Inc. | 700,000 | $3.3M | 0.55% | |
| 57 | —Reed's, Inc. | 1,146,756 | $3.3M | 0.55% | |
| 58 | —Yatra Online, Inc. | 600,000 | $3.2M | 0.54% | |
| 59 | —QuickLogic Corp. | 2,700,000 | $3.1M | 0.52% | |
| 60 | —LiqTech International Inc. | 4,005,250 | $3.0M | 0.50% | |
| 61 | BWENBroadwind Energy, Inc. | 1,171,834 | $2.8M | 0.46% | |
| 62 | GHMGraham Corp. | 97,107 | $2.5M | 0.42% | |
| 63 | JPXAerovironment, Inc. | 34,900 | $2.5M | 0.42% | |
| 64 | RETAEURReata Pharmaceuticals, Inc. | 70,000 | $2.4M | 0.41% | |
| 65 | SCPHscPharmaceuticals, Inc. | 405,807 | $2.3M | 0.38% | |
| 66 | SPROSpero Therapeutics, Inc. | 140,474 | $2.1M | 0.34% | |
| 67 | —Determine, Inc. | 1,455,220 | $2.1M | 0.34% | |
| 68 | —Vivint Solar Inc. | 412,556 | $2.0M | 0.34% | |
| 69 | —Magal Security Sys Ltd (Israel | 367,374 | $2.0M | 0.33% | |
| 70 | —Juniper Pharmaceuticals, Inc | 200,000 | $1.7M | 0.29% | |
| 71 | CVVCVD Equipment Corporation | 259,414 | $1.7M | 0.29% | |
| 72 | —PC-Tel, Inc. | 274,399 | $1.7M | 0.29% | |
| 73 | ITIEURIteris, Inc. | 334,769 | $1.6M | 0.27% | |
| 74 | —Ideal Power, Inc. Series A PS | 1,518,430 | $1.6M | 0.27% | |
| 75 | —NTN Buzztime, Inc. | 285,112 | $1.3M | 0.21% | |
| 76 | —Neonode, Inc. | 3,202,806 | $1.2M | 0.20% | |
| 77 | DMRCDigimarc Corporation | 43,772 | $1.2M | 0.20% | |
| 78 | VERUEURVeru,Inc. | 580,000 | $1.2M | 0.20% | |
| 79 | —Xplore Technologies, Corp. | 288,732 | $1.1M | 0.19% | |
| 80 | NVEEUSDNV5 Global Inc. | 15,000 | $1.0M | 0.17% | |
| 81 | SAIASaia, Inc. | 12,010 | $971K | 0.16% | |
| 82 | —Ideal Power, Inc. | 874,300 | $927K | 0.15% | |
| 83 | AIRGAirgain, Inc. | 95,107 | $874K | 0.15% | |
| 84 | NLSTNetlist, Inc. | 4,751,218 | $838K | 0.14% | |
| 85 | —SITO Mobile Ltd. | 302,495 | $783K | 0.13% | |
| 86 | —Sensus Healthcare, Inc @6.75 7 | 494,939 | $619K | 0.10% | |
| 87 | DXLGDestination XL Group, Inc. | 265,461 | $597K | 0.10% | |
| 88 | —Christopher & Banks Corp. | 547,960 | $515K | 0.09% | |
| 89 | —IZEA Inc. | 507,885 | $482K | 0.08% | |
| 90 | VCRAUSDVocera Communications, Inc. | 14,850 | $444K | 0.07% | |
| 91 | —Cellectar Biosciences @4.68 8/ | 106,600 | $19K | 0.00% | |
| 92 | —EyeGate Pharmaceuticals @10.62 | 137,092 | $12K | 0.00% |