AWM Investment Company, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.0B
Holdings
119
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BITFBitfarms, Ltd. of Canada (Cana | 410,000 | $1.7M | 0.17% | |
| 102 | —Roth CH Acquisition III Co. | 168,600 | $1.7M | 0.16% | |
| 103 | TKNOAlpha Teknova, Inc. | 60,000 | $1.5M | 0.15% | |
| 104 | —1847 Goedeker, Inc. | 474,850 | $1.5M | 0.15% | |
| 105 | PRTCPureTech Health PLC-ADR (Brita | 30,000 | $1.4M | 0.14% | |
| 106 | —Limelight Networks, Inc. | 554,604 | $1.3M | 0.13% | |
| 107 | 51AAmerican Public Education, Inc | 50,070 | $1.3M | 0.13% | |
| 108 | —Synchronoss Technologies, Inc. | 526,980 | $1.3M | 0.12% | |
| 109 | BLINBridgeline Digital, Inc. | 300,000 | $1.2M | 0.12% | |
| 110 | JOBGee Group, Inc. | 2,285,192 | $1.1M | 0.10% | |
| 111 | —VIQ Solutions, Inc. | 355,400 | $1.1M | 0.10% | |
| 112 | WAVEEco Wave Power Global AB (Swe | 150,000 | $1.0M | 0.10% | |
| 113 | ELUTAziyo Biologics, Inc. | 126,720 | $896K | 0.09% | |
| 114 | —eMagin Corporation @1.55 1/29/ | 890,000 | $872K | 0.09% | |
| 115 | —Miromatrix Medical, Inc. | 116,688 | $812K | 0.08% | |
| 116 | ZVIAZevia PBC - A | 70,122 | $807K | 0.08% | |
| 117 | JRSHJerash Holdings US, Inc. | 110,000 | $739K | 0.07% | |
| 118 | BITFBitfarms, Ltd. of Canada | 162,838 | $692K | 0.07% | |
| 119 | MXCTMaxCyte, Inc. | 50,000 | $610K | 0.06% | |
| 120 | QTM1EURQuantum Corp. | 116,850 | $605K | 0.06% | |
| 121 | —Zealand Pharma A/S ADR (Denmar | 19,981 | $560K | 0.05% | |
| 122 | —eMagin Corporation @2.45 5/24/ | 1,625,000 | $536K | 0.05% | |
| 123 | —Ideal Power @8.90 8/5/25 9.99 | 39,366 | $350K | 0.03% | |
| 124 | —Senstar Technologies Ltd. | 79,070 | $313K | 0.03% | |
| 125 | —Ocean Power Technologies @3.85 | 464,280 | $190K | 0.02% | |
| 126 | AQMSEURAqua Metals, Inc. | 55,474 | $115K | 0.01% | |
| 127 | —Roth CH Acquisition III Co @11 | 50,000 | $64K | 0.01% |
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