AWM Investment Company, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$657.7M
Holdings
122
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOBMobilicom, Ltd. (Australia) | 426,656 | $768K | 0.12% | |
| 102 | EGLXEnthusiast Gaming Holdings, In | 897,100 | $765K | 0.12% | |
| 103 | —Accelerate Diagnostics, Inc. | 491,100 | $746K | 0.11% | |
| 104 | CYRXCryoport, Inc. | 30,000 | $731K | 0.11% | |
| 105 | —eMagin Corporation | 1,119,887 | $662K | 0.10% | |
| 106 | —INVO Bioscience, Inc. | 623,860 | $661K | 0.10% | |
| 107 | VMDViemed Healthcare, Inc. (US) | 107,214 | $643K | 0.10% | |
| 108 | —Sigma Labs, Inc. | 697,785 | $569K | 0.09% | |
| 109 | —NeuroOne Medical @1.75 1/14/26 | 3,000,000 | $540K | 0.08% | |
| 110 | NEONNeonode, Inc. | 153,200 | $536K | 0.08% | |
| 111 | SIENUSDSientra, Inc. | 799,766 | $512K | 0.08% | |
| 112 | —Applied DNA Sciences, Inc. @4 | 975,000 | $470K | 0.07% | |
| 113 | BITFBitfarms, Ltd. of Canada | 439,396 | $461K | 0.07% | |
| 114 | 51AAmerican Public Education, Inc | 50,070 | $458K | 0.07% | |
| 115 | WAVEEco Wave Power Global AB (Swe | 119,000 | $458K | 0.07% | |
| 116 | PLBYPLBY Group,Inc. | 113,100 | $456K | 0.07% | |
| 117 | —Medicenna Therapeutics, Corp.@ | 1,330,000 | $452K | 0.07% | |
| 118 | APDNApplied DNA Sciences, Inc. | 400,000 | $452K | 0.07% | |
| 119 | DDIDoubleDown Interactive Co Ltd | 50,153 | $452K | 0.07% | |
| 120 | BITFBitfarms, Ltd. of Canada (Cana | 410,000 | $427K | 0.06% | |
| 121 | TKNOAlpha Teknova, Inc. | 120,000 | $401K | 0.06% | |
| 122 | BLINBridgeline Digital, Inc. | 300,000 | $393K | 0.06% | |
| 123 | SERASera Prognostics, Inc. | 240,646 | $385K | 0.06% | |
| 124 | —eMagin Corp @.78 10/9/19-10/9/ | 3,000,000 | $300K | 0.05% | |
| 125 | POLWQPolished.com, Inc. 5/26/22-6/2 | 2,000,000 | $250K | 0.04% | |
| 126 | —Greenbrook TMS, Inc. (Canada) | 71,768 | $193K | 0.03% | |
| 127 | MOBBWMobilicom Ltd. @11.5 8/31/27 A | 363,100 | $138K | 0.02% | |
| 128 | —Ideal Power @8.90 8/5/25 9.99 | 39,366 | $133K | 0.02% | |
| 129 | AQMSEURAqua Metals, Inc. | 55,474 | $42K | 0.01% | |
| 130 | —Ocean Power Technologies @3.85 | 464,280 | $28K | 0.00% | |
| 131 | —Qualtek Services, Inc.-A Wt @1 | 50,000 | $13K | 0.00% | |
| 132 | —eMagin Corporation @1.55 1/29/ | 890,000 | $1K | 0.00% |
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