AWM Investment Company, Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.0B
Holdings
121
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Synchronoss Technologies, Inc. | 600,000 | $2.2M | 0.21% | |
| 102 | IDNIntellicheck, Inc. | 250,010 | $2.1M | 0.21% | |
| 103 | DHXDHI Group, Inc. | 601,000 | $2.0M | 0.20% | |
| 104 | —eMagin Corporation @1.55 1/29/ | 890,000 | $2.0M | 0.20% | |
| 105 | —Roth CH Acquisition III Co. | 200,000 | $2.0M | 0.19% | |
| 106 | CELHCelsius Holdings, Inc. | 25,000 | $1.9M | 0.19% | |
| 107 | CYRXCryoport, Inc. | 30,000 | $1.9M | 0.19% | |
| 108 | COOThe Cooper Companies, Inc. | 4,500 | $1.8M | 0.18% | |
| 109 | —1847 Goedeker, Inc. | 462,550 | $1.8M | 0.18% | |
| 110 | —Limelight Networks, Inc. | 554,604 | $1.7M | 0.17% | |
| 111 | ELUTAziyo Biologics, Inc. | 175,650 | $1.7M | 0.17% | |
| 112 | DMTKQDermTech, Inc. | 40,000 | $1.7M | 0.16% | |
| 113 | BITFBitfarms, Ltd. of Canada(Can) | 410,000 | $1.6M | 0.16% | |
| 114 | JOBGee Group, Inc. | 2,585,192 | $1.5M | 0.15% | |
| 115 | PRTCPureTech Health PLC-ADR (Brita | 30,000 | $1.5M | 0.15% | |
| 116 | —Sema4 Holdings Corp. | 100,000 | $1.4M | 0.14% | |
| 117 | —Miromatrix Medical, Inc. | 115,000 | $1.3M | 0.13% | |
| 118 | BLUBellus Health, Inc. | 400,000 | $1.2M | 0.12% | |
| 119 | JYNTThe Joint Corp. | 14,788 | $1.2M | 0.12% | |
| 120 | —Magal Security System, Ltd (Is | 231,618 | $1.1M | 0.11% | |
| 121 | —Stryve Foods, Inc. | 100,000 | $1.0M | 0.10% | |
| 122 | QTM1EURQuantum Corp. | 116,850 | $805K | 0.08% | |
| 123 | —Zealand Pharma A/S ADR (Denmar | 19,981 | $590K | 0.06% | |
| 124 | —Verb Technology Company, Inc. | 285,050 | $584K | 0.06% | |
| 125 | —Ocean Power Technologies @3.85 | 464,280 | $269K | 0.03% | |
| 126 | —Ideal Power @8.90 8/5/25 9.99 | 39,366 | $266K | 0.03% | |
| 127 | BITFBitfarms, Ltd. of Canada | 50,000 | $197K | 0.02% | |
| 128 | AQMSEURAqua Metals, Inc. | 55,474 | $166K | 0.02% | |
| 129 | —Soc Telemed, Inc. | 25,000 | $142K | 0.01% | |
| 130 | —Roth CH Acquisition III Co @11 | 50,000 | $82K | 0.01% |
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