AWM Investment Company, Inc. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$677.5M

Holdings

108

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (108 positions)

#StockSharesValue% PortfolioType
101
NNDMNano Dimension, Ltd. ADR (Isra
663,126$00.00%
102
USIOUsio,Inc.
1,270,628$00.00%
103
PIImpinj, Inc.
365,428$00.00%
104
Ideal Power @.001 (pre-funded)
253,830$00.00%
105
ZYXIQZynex, Inc.
170,882$00.00%
106
BTMBitcoin Depot,Inc.
937,002$00.00%
107
TBCHTurtle Beach Corporation
577,386$00.00%
108
ADMAADMA Biologics, Inc.
5,999,872$00.00%
109
Emcore Corp. pre-funded @.0000
4,000,000$00.00%
110
VMDViemed Healthcare, Inc. (US)
344,350$00.00%
111
Societal CDMO pre-funded @.000
4,860,000$00.00%
112
KOPNKopin Corporation
8,546,746$00.00%
113
DRSLeonardo DRS, Inc.
856,088$00.00%
114
ASPSAltisource Portfolio Solutions
280,800$00.00%
115
CEVACEVA, Inc.
457,342$00.00%
116
GRWGGrowGeneration Corp.
850,692$00.00%
117
AMSCAmerican Superconductor Corp
1,854,241$00.00%
118
RSVRReservoir Media, Inc.
701,662$00.00%
119
BEEMBeam Global
592,363$00.00%
120
MRAMEverspin Technology, Inc.
2,006,241$00.00%
121
NUVBNuvation Bio, Inc.
1,425,000$00.00%
122
AEHRAehr Test Systems
1,197,883$00.00%
123
QSequans Communications S.A. AD
2,591,075$00.00%
124
OPRXOptimizeRx Corporation
782,571$00.00%
125
ECORElectroCore, Inc.
550,364$00.00%
126
INFUInfusystem Holdings, Inc.
2,000,000$00.00%
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