AWM Investment Company, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$658K
Holdings
122
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
ECORGBPElectroCore, Inc. | $2.2B |
—Orbital Energy Group, Inc. | $953.0M |
—LiqTech International, Inc. | $926.0M |
—NeuroOne Medical @1.75 1/14/26 | $540.0M |
—Medicenna Therapeutics, Corp.@ | $452.0M |
—eMagin Corp @.78 10/9/19-10/9/ | $300.0M |
POLWQPolished.com, Inc. 5/26/22-6/2 | $250.0M |
—Applied DNA Sciences, Inc. @4 | $190.3M |
MOBBWMobilicom Ltd. @11.5 8/31/27 A | $138.0M |
DXLGDestination XL Group, Inc. | $53.5M |
PIImpinj, Inc. | $39.7M |
TAUSDTravelCenters of America LLC | $38.0M |
—Ocean Power Technologies @3.85 | $28.0M |
AEHRAehr Test Systems | $23.2M |
PPHMEURAvid Bioservices, Inc. | $22.5M |
PFSWUSDPfsweb, Inc. | $19.1M |
RGENRepligen Corporation | $18.7M |
ARGXargenx SE - ADR (Netherlands) | $17.7M |
OOMAOoma, Inc. | $17.3M |
KIDSOrthoPediatrics Corporation | $15.9M |
INFUInfusystem Holdings, Inc. | $14.0M |
QSequans Communications S.A. AD | $13.7M |
—Qualtek Services, Inc.-A Wt @1 | $13.0M |
ADMAADMA Biologics, Inc. | $12.2M |
GNSSGenasys, Inc. | $12.0M |
LMATLeMaitre Vascular, Inc. | $11.7M |
VERUEURVeru, Inc. | $11.4M |
MRAMEverspin Technology, Inc. | $11.3M |
CEVACEVA, Inc. | $11.1M |
CNTCentury Casinos, Inc. | $10.8M |
DZSIQDZS, Inc. | $10.7M |
LPSNUSDLivePerson, Inc. | $9.7M |
SCTLSocietal CDMO, Inc. | $9.1M |
—RADA Electronic Industries,Ltd | $8.2M |
LOVELovesac Company, The | $8.0M |
—Gambling.com Group Ltd. | $7.9M |
AMSCAmerican Superconductor Corp | $7.8M |
NGSNatural Gas Services Group Inc | $7.7M |
RDCMRADCOM, Ltd. (Israel) | $6.6M |
UTIUniversal Technical Institute | $6.1M |
OPRXOptimizeRx Corporation | $5.9M |
—Oncocyte Corp. | $5.7M |
VICRVicor Corporation | $5.5M |
—voxeljet AG, ADR (Germany) | $5.4M |
UCTTUltra Clean Holdings, Inc. | $5.2M |
VMDViemed Healthcare, Inc.(Canada | $5.1M |
LASRnLight, Inc. | $5.0M |
KRTKarat Packaging, Inc. | $4.9M |
AIOTPowerFleet, Inc. | $4.9M |
EMKREUREMCORE Corporation | $4.6M |
SPROSpero Therapeutics, Inc. | $4.6M |
—Apollo Endosurgery, Inc. | $4.6M |
CNCEEURConcert Pharmaceuticals, Inc. | $4.5M |
TBCHTurtle Beach Corporation | $4.3M |
BLUBellus Health, Inc. (Canada) | $4.0M |
SPNEUSDSeaSpine Holdings Corp. | $3.8M |
—Turtle Beach Corp. @0 pre-fund | $3.8M |
LTRXLantronix, Inc. | $3.7M |
—Ideal Power @2.32 11/13/24 9.9 | $3.6M |
JPXAerovironment, Inc. | $3.4M |
WPRTWestport Fuel Systems, Inc. | $3.3M |
FRG1EURFranchise Group, Inc. | $3.2M |
BLZEBackblaze, Inc. | $3.2M |
DHXDHI Group, Inc. | $3.1M |
SSTIShotspotter, Inc. | $3.1M |
NDLSUSDNoodles & Co. | $3.1M |
ONEWOneWater Marine, Inc. - CL A | $3.0M |
—NeoGames S.A. (Luxembourg) | $2.9M |
RSVRReservior Media, Inc. | $2.9M |
AIRSAirSculpt Technologies, Inc. | $2.8M |
QUIKQuickLogic Corporation | $2.7M |
—Ideal Power @.001 (pre-funded) | $2.6M |
CTRNCiti Trends, Inc. | $2.6M |
—Edgio, Inc. | $2.6M |
MOVEMovano, Inc. | $2.5M |
—The Real Good Food Company, In | $2.3M |
NMTCNeuroOne Medical Technologies | $2.3M |
VEEETwin Vee PowerCats Co. | $2.3M |
UGROurban-gro, Inc. | $2.3M |
—Ideal Power, Inc. | $2.2M |
GAIAGaia, Inc. | $2.1M |
—VIQ Solutions, Inc. (Canada) | $2.1M |
MXCTMaxCyte, Inc. | $1.9M |
PRTCPureTech Health PLC-ADR (Brita | $1.9M |
ATOMAtomera Incorporated | $1.8M |
—Synchronoss Technologies, Inc. | $1.7M |
PFIEEURProfire Energy, Inc. | $1.7M |
KOPNKopin Corporation | $1.5M |
OPKOPKO Health, Inc. | $1.5M |
JOBGee Group, Inc. | $1.4M |
NNDMNano Dimension, Ltd. ADR (Isra | $1.3M |
—GAN, Ltd. (London) | $1.3M |
USIOUsio,Inc. | $1.2M |
QIPTQuipt Home Medical Corp. | $1.2M |
LVLULulu's Fashion Lounge Holdings | $1.2M |
LEGHLegacy Housing Corp. | $1.2M |
BLFSBioLife Solutions, Inc. | $1.1M |
PGNYProgyny, Inc. | $1.1M |
RUNSunrun, Inc. | $1.1M |
—Minerva Surgical, Inc. | $1.1M |
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