AWM Investment Company, Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$736.9M
Holdings
112
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
—Clene Inc. @1.10 6/16/26 (60da | $950 |
—LiqTech International, Inc. | $810 |
UGROurban-gro, Inc. | $795 |
51AAmerican Public Education, Inc | $708 |
GRWGGrowGeneration Corp. | $680 |
NMTCNeuroOne Medical Technologies | $660 |
MOBMobilicom Limited (Australia) | $652 |
QUOTUSDQuotient Technology, Inc. | $576 |
SPROSpero Therapeutics, Inc. | $555 |
ETONEton Pharmaceuticals, Inc. | $553 |
DZSIQDZS, Inc. | $516 |
LVLULulu's Fashion Lounge Holdings | $506 |
—Forza X1,Inc. | $491 |
ATOMAtomera Incorporated | $482 |
—Medicenna Therapeutics Corp. | $479 |
EGLXEnthusiast Gaming Holdings, In | $446 |
BITFBitfarms, Ltd. (Canada) - U.S. | $283 |
—OncoCyte Corp. @1.53 4/19/27 4 | $262 |
DDIDoubleDown Interactive Co Ltd | $253 |
—Sigma Labs, Inc. | $243 |
ASNSUSDX4 Pharmaceuticals, Inc. | $194 |
—VIQ Solutions @1.39 1/21/23-7/ | $187 |
—Ideal Power @8.90 8/5/25 9.99 | $157 |
—INVO Bioscience, Inc. | $127 |
—Medicenna Therapeutics, Corp.@ | $119 |
—Movano, Inc. wts @ 1.57 exp. 1 | $107 |
—ReShape Lifesc @8=1.5cs or $0 | $99 |
—Applied DNA Sciences, Inc. @4 | $95 |
POLWQPolished.com, Inc. 5/26/22-6/2 | $79 |
MOBBWMobilicom Ltd. @5.00 8/31/27 A | $72 |
INFUInfusystem Holdings, Inc. | $0 |
—eMagin Corporation | $0 |
BLZEBackblaze, Inc. | $0 |
—Turtle Beach Corp. @0 pre-fund | $0 |
PPHMEURAvid Bioservices, Inc. | $0 |
ARGXargenx SE - ADR (Netherlands) | $0 |
SCTLSocietal CDMO, Inc. | $0 |
—Gambling.com Group Ltd. | $0 |
PGNYProgyny, Inc. | $0 |
GENKGen Restaurant Group, Inc. | $0 |
VEEETwin Vee PowerCats Co. | $0 |
GNSSGenasys, Inc. | $0 |
DXLGDestination XL Group, Inc. | $0 |
UCTTUltra Clean Holdings, Inc. | $0 |
MOVEMovano, Inc. | $0 |
—Synchronoss Technologies, Inc. | $0 |
KIDSOrthoPediatrics Corporation | $0 |
NGSNatural Gas Services Group, In | $0 |
—Clene Inc @1.50 6/16/30 (60day | $0 |
TALKTalkspace, Inc. | $0 |
RGENRepligen Corporation | $0 |
NDLSUSDNoodles & Co. | $0 |
FRG1EURFranchise Group, Inc. | $0 |
LEGHLegacy Housing Corp. | $0 |
RDCMRADCOM, Ltd. (Israel) | $0 |
AVNWAviat Networks, Inc. | $0 |
CTRNCiti Trends, Inc. | $0 |
VMDViemed Healthcare, Inc. (Canad | $0 |
—Ideal Power @2.32 11/13/24 9.9 | $0 |
JOBGee Group, Inc. | $0 |
—OncoCyte Corporation | $0 |
CNTCentury Casinos, Inc. | $0 |
ARBEArbe Robotics, Ltd.(Israel) | $0 |
UTIUniversal Technical Institute, | $0 |
LTRXLantronix, Inc. | $0 |
BKSYBlackSky Technology, Inc. | $0 |
OFIXOrthofix Medical Inc. | $0 |
—eMagin Corp @.78 10/9/19-10/9/ | $0 |
QUIKQuickLogic Corporation | $0 |
—Tela Bio, Inc. | $0 |
PFIEEURProfire Energy, Inc. | $0 |
OPKOPKO Health, Inc. | $0 |
LOVELovesac Company, The | $0 |
—NeoGames S.A. (Luxembourg) | $0 |
LMATLeMaitre Vascular, Inc. | $0 |
QIPTQuipt Home Medical Corp. | $0 |
EMKREUREMCORE Corporation | $0 |
—Ideal Power, Inc. | $0 |
PRPLPurple Innovation, Inc. | $0 |
TEADOutbrain, Inc. | $0 |
AIOTPowerFleet, Inc. | $0 |
RKLBRocket Lab USA, Inc. | $0 |
DHXDHI Group, Inc. | $0 |
SP4PAchieve Life Sciences, Inc. | $0 |
BLFSBioLife Solutions, Inc. | $0 |
OOMAOoma, Inc. | $0 |
JPXAerovironment, Inc. | $0 |
AKTSQAkoustis Technologies, Inc. | $0 |
APDNApplied DNA Sciences, Inc. | $0 |
LASRnLight, Inc. | $0 |
PFSWUSDPfsweb, Inc. | $0 |
VICRVicor Corporation | $0 |
—Kopin Corporation pre-funded @ | $0 |
CLNNEURClene Inc. | $0 |
GAIAGaia, Inc. | $0 |
ASPNAspen Aerogels, Inc. | $0 |
PRTCPureTech Health PLC-ADR (Brita | $0 |
LPSNUSDLivePerson, Inc. | $0 |
—voxeljet AG, ADR (Germany) | $0 |
—The Real Good Food Company, In | $0 |
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