AWM Investment Company, Inc. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$523K
Holdings
92
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (92 positions)
| Stock | Value |
|---|---|
—eMagin Corporation | $2.0B |
—eMagin Corporation @.01 pre fu | $1.8B |
—Enservco Corporation | $1.6B |
—Ideal Power, Inc. | $754.0M |
—Nano Dimension, Ltd. ADR (Isra | $640.0M |
—eMagin Corp @.78 10/9/19-10/9/ | $270.0M |
—Ideal Power, Inc. Series A PS | $251.0M |
—eMagin Corporation @1.55 1/29/ | $44.0M |
—Sensus Healthcare, Inc @6.75 6 | $43.0M |
—eMagin Corporation @2.45 5/24/ | $32.0M |
LPSNUSDLivePerson, Inc. | $23.2M |
—Adesto Technologies Corporatio | $22.1M |
—Neonode Inc @11.20 2/17/17-2/1 | $22.0M |
—OptimizeRx Corporation | $22.0M |
—LiqTech International, Inc.(De | $21.5M |
LOVELovesac Company, The | $18.2M |
—LRAD Corporation | $16.3M |
PIImpinj, Inc. | $14.7M |
ARGXargenx SE - ADR (Netherlands) | $13.4M |
KIDSOrthoPediatrics, Corp. | $13.4M |
OOMAOoma,Inc. | $13.1M |
—Ideal Power @2.41 9/4/17-3/3/2 | $12.0M |
CEVACEVA, Inc. | $11.7M |
CNTCentury Casinos, Inc. | $11.0M |
RGENRepligen Corporation | $10.4M |
MRAMEverspin Technology, Inc. | $10.3M |
AMSCAmerican Superconductor Corp | $10.2M |
—NeoPhotonics Corporation | $9.0M |
—Reed's, Inc. | $9.0M |
CDNACareDx, Inc. | $9.0M |
—Zealand Pharma A/S (Denmark) | $8.9M |
LMATLeMaitre Vascular Inc. | $8.8M |
AQMSEURAqua Metals, Inc. | $8.6M |
SQNSSequans Communications S.A. AD | $8.5M |
INSEInspired Entertainment, Inc. | $8.4M |
UCTTUltra Clean Holdings, Inc. | $8.4M |
ATOMAtomera Incorporated | $8.3M |
INFUInfusystem Holdings, Inc. | $8.0M |
KOPNKopin Corporation | $7.9M |
TCMDTactile Systems Technology, In | $7.7M |
PFSWUSDPfsweb, Inc. | $7.4M |
—Biofrontera AG (Germany) | $7.2M |
RETAEURReata Pharmaceuticals, Inc. | $7.1M |
SPROSpero Therapeutics, Inc. | $6.9M |
—Boingo Wireless, Inc. | $6.9M |
TBCHTurtle Beach Corporation | $6.5M |
—Turtle Beach Corp. @0 pre-fund | $6.4M |
MCFTMasterCraft Boat Holdings, Inc | $6.3M |
MVISMicrovision, Inc. | $5.8M |
GAIAGaia, Inc. | $5.4M |
—DSP Group, Inc. | $5.4M |
CTRNCiti Trends, Inc. | $5.2M |
—voxeljet AG, ADR (Germany) | $5.1M |
—Cellectar Biosciences @4.68 8/ | $5.0M |
—Vivint Solar, Inc. | $4.6M |
—Mohawk Group Holdings, Inc. | $4.6M |
—SharpSpring, Inc. | $4.1M |
RDCMRADCOM, Ltd. | $4.1M |
WCPCPI Aerostructures, Inc. | $4.1M |
—BioTelemetry, Inc. | $4.1M |
—Limelight Networks, Inc. | $4.0M |
PPHMEURAvid Bioservices, Inc. | $4.0M |
GHMGraham Corp. | $3.9M |
ETONEton Pharmaceuticals, Inc. | $3.4M |
—Trevena, Inc. | $3.4M |
KRNTKornit Digital, Ltd. (Israel) | $3.2M |
AEHRAehr Test Systems | $3.1M |
—QuickLogic Corporation | $3.1M |
BWENBroadwind Energy, Inc. | $2.6M |
—Yatra Online, Inc. (India) | $2.2M |
—Zafgen, Inc. | $2.2M |
SIENUSDSientra, Inc. | $2.2M |
VERUEURVeru,Inc. | $2.1M |
—Manitex International, Inc. | $2.0M |
—EyeGate Pharmaceuticals @10.62 | $2.0M |
—Magal Security System, Ltd (Is | $2.0M |
ITIEURIteris, Inc. | $1.9M |
—Tuesday Morning Corporation | $1.8M |
OPKOPKO Health, Inc. | $1.5M |
—Cellular Biomedicine Group | $1.3M |
—Verb Technology Co. | $1.3M |
—Primo Water Corp. | $1.3M |
NVEEUSDNV5 Global, Inc. | $1.2M |
—I.D. Systems Inc. | $1.2M |
—IZEA Worldwide, Inc. | $1.1M |
CVVCVD Equipment Corporation | $947K |
—Millendo Therapeutics, Inc. | $897K |
—PC-Tel, Inc. | $846K |
—Del Frisco's Restaurant Group | $795K |
—Neonode (Pre-fund $1) @.10 no | $738K |
OPTTOcean Power Technologies, Inc. | $668K |
CYRXCryoport, Inc. | $641K |
—Verb Technology Co. @3.443 4/9 | $614K |
MXLMaxLinear, Inc. | $580K |
—TravelCenters of America LLC | $524K |
—Neonode, Inc. | $513K |
DXLGDestination XL Group, Inc. | $502K |
—Anchiano Therapeutics, Ltd. | $448K |
—Zealand Pharma A/S ADR (Denmar | $431K |
—Myomo, Inc. | $422K |
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