AWM Investment Company, Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$635K
Holdings
119
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
BUEURBurcon NutraScience Corp. (Can | $1.5B |
—LiqTech International, Inc. | $1.1B |
POLWQPolished.com, Inc. 5/26/22-6/2 | $520.0M |
—eMagin Corp @.78 10/9/19-10/9/ | $450.0M |
—NeuroOne Medical @1.75 1/14/26 | $300.0M |
DXLGDestination XL Group, Inc. | $37.2M |
PIImpinj, Inc. | $29.1M |
TAUSDTravelCenters of America LLC | $24.3M |
PFSWUSDPfsweb, Inc. | $24.0M |
VERUEURVeru, Inc. | $23.0M |
INFUInfusystem Holdings, Inc. | $19.3M |
—Ocean Power Technologies @3.85 | $19.0M |
ARGXargenx SE - ADR (Netherlands) | $18.9M |
PPHMEURAvid Bioservices, Inc. | $18.0M |
OOMAOoma, Inc. | $16.7M |
RGENRepligen Corporation | $16.2M |
GNSSGenasys, Inc. | $14.1M |
KIDSOrthoPediatrics Corporation | $12.9M |
AEHRAehr Test Systems | $12.4M |
CEVACEVA, Inc. | $12.4M |
CNTCentury Casinos, Inc. | $11.7M |
LPSNUSDLivePerson, Inc. | $11.6M |
LOVELovesac Company, The | $10.8M |
OPRXOptimizeRx Corporation | $10.5M |
LMATLeMaitre Vascular, Inc. | $10.5M |
QSequans Communications S.A. AD | $10.4M |
MRAMEverspin Technology, Inc. | $10.3M |
ADMAADMA Biologics, Inc. | $9.9M |
DZSIQDZS, Inc. | $9.9M |
—eMagin Corporation @1.55 1/29/ | $9.0M |
EMKREUREMCORE Corporation | $8.5M |
UTIUniversal Technical Institute | $8.0M |
—Qualtek Services, Inc.-A Wt @1 | $8.0M |
—RADA Electronic Industries Ltd | $7.9M |
AMSCAmerican Superconductor Corp | $7.8M |
TBCHTurtle Beach Corporation | $7.7M |
—Gambling.com Group Ltd. | $7.6M |
NGSNatural Gas Services Group Inc | $7.5M |
—Oncocyte Corp. | $7.0M |
—Turtle Beach Corp. @0 pre-fund | $6.7M |
RDCMRADCOM, Ltd. (Israel) | $6.7M |
UCTTUltra Clean Holdings, Inc. | $5.9M |
KRTKarat Packaging, Inc. | $5.2M |
LASRnLight, Inc. | $5.0M |
VICRVicor Corporation | $5.0M |
FRG1EURFranchise Group, Inc. | $4.6M |
VMDViemed Healthcare, Inc.(Canada | $4.6M |
SCTLSocietal CDMO, Inc. | $4.5M |
—Ideal Power @2.32 11/13/24 9.9 | $4.4M |
LTRXLantronix, Inc. | $4.1M |
WPRTWestport Fuel Systems, Inc. | $3.9M |
SPNEUSDSeaSpine Holdings Corp. | $3.8M |
—Minerva Surgical, Inc. | $3.6M |
QUIKQuickLogic Corporation | $3.5M |
BLUBellus Health, Inc. (Canada) | $3.5M |
RSVRReservior Media, Inc. | $3.4M |
AIOTPowerFleet, Inc. | $3.4M |
GAIAGaia, Inc. | $3.4M |
JPXAerovironment, Inc. | $3.3M |
ONEWOneWater Marine, Inc. - CL A | $3.3M |
—voxeljet AG, ADR (Germany) | $3.2M |
—Ideal Power @.001 (pre-funded) | $3.1M |
—NeoGames S.A. (Luxembourg) | $3.0M |
BLZEBackblaze, Inc. | $2.9M |
SSTIShotspotter, Inc. | $2.9M |
DHXDHI Group, Inc. | $2.9M |
—Ideal Power, Inc. | $2.9M |
ECORGBPElectroCore, Inc. | $2.8M |
NDLSUSDNoodles & Co. | $2.8M |
—Zealand Pharma A/S (Denmark) | $2.8M |
—The Real Good Food Company Inc | $2.5M |
AIRSAirSculpt Technologies, Inc. | $2.5M |
PLBYPLBY Group,Inc. | $2.5M |
—VIQ Solutions, Inc. (Canada) | $2.4M |
—Assure Holdings Corp(CND need | $2.2M |
MOVEMovano, Inc. | $2.2M |
—Edgio, Inc. | $2.1M |
CNCEEURConcert Pharmaceuticals, Inc. | $2.1M |
OPKOPKO Health, Inc. | $2.0M |
—GAN, Ltd. (London) | $2.0M |
PFIEEURProfire Energy, Inc. | $1.9M |
UGROurban-gro, Inc. | $1.9M |
SIENUSDSientra, Inc. | $1.8M |
—Orbital Energy Group, Inc. | $1.8M |
EGLXEnthusiast Gaming Holdings Inc | $1.8M |
NNDMNano Dimension, Ltd. ADR (Isra | $1.8M |
CTRNCiti Trends, Inc. | $1.8M |
SRAXSRAX, Inc. | $1.7M |
ATOMAtomera Incorporated | $1.7M |
—Synchronoss Technologies, Inc. | $1.6M |
LVLULulu's Fashion Lounge Holdings | $1.6M |
KOPNKopin Corporation | $1.6M |
MXCTMaxCyte, Inc. | $1.4M |
QIPTQuipt Home Medical Corp. | $1.3M |
—Apollo Endosurgery, Inc. | $1.3M |
PRTCPureTech Health PLC-ADR (Brita | $1.3M |
PRTCPureTech Health PLC (Britain) | $1.3M |
NKTXNkarta, Inc. | $1.2M |
RENTRent the Runway, Inc. | $1.2M |
ETONEton Pharmaceuticals, Inc. | $1.2M |
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