AWM Investment Company, Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$693.5M
Holdings
121
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADMAADMA Biologics, Inc. | 6,015,000 | $0 | 0.00% | |
| 102 | AIRSAirSculpt Technologies, Inc. | 598,091 | $0 | 0.00% | |
| 103 | MXCTMaxCyte, Inc. | 400,000 | $0 | 0.00% | |
| 104 | ONEWOneWater Marine, Inc. - CL A | 99,567 | $0 | 0.00% | |
| 105 | DZSIQDZS, Inc. | 1,243,893 | $0 | 0.00% | |
| 106 | SCTLSocietal CDMO, Inc. (F4) | 8,846,052 | $0 | 0.00% | |
| 107 | KOPNKopin Corporation | 1,446,746 | $0 | 0.00% | |
| 108 | DRSLeonardo DRS, Inc. | 856,188 | $0 | 0.00% | |
| 109 | —Apollo Endosurgery, Inc. | 786,809 | $0 | 0.00% | |
| 110 | ATOMAtomera Incorporated | 177,034 | $0 | 0.00% | |
| 111 | PRTCPureTech Health PLC (Britain) | 1,300,000 | $0 | 0.00% | |
| 112 | WPRTWestport Fuel Systems, Inc. (C | 4,582,047 | $0 | 0.00% | |
| 113 | ECORGBPElectroCore, Inc. | 5,883,822 | $0 | 0.00% | |
| 114 | —Shapeways Holdings, Inc. | 2,099,431 | $0 | 0.00% | |
| 115 | CEVACEVA, Inc. | 429,192 | $0 | 0.00% | |
| 116 | ETONEton Pharmaceuticals, Inc. | 463,320 | $0 | 0.00% | |
| 117 | MRAMEverspin Technology, Inc. | 2,006,241 | $0 | 0.00% | |
| 118 | NUVBNuvation Bio, Inc. | 625,000 | $0 | 0.00% | |
| 119 | AEHRAehr Test Systems | 1,648,319 | $0 | 0.00% | |
| 120 | QSequans Communications S.A. AD | 3,849,940 | $0 | 0.00% | |
| 121 | OPRXOptimizeRx Corporation | 400,143 | $0 | 0.00% | |
| 122 | INFUInfusystem Holdings, Inc. | 2,000,000 | $0 | 0.00% | |
| 123 | BLZEBackblaze, Inc. | 1,091,753 | $0 | 0.00% | |
| 124 | —Turtle Beach Corp. @0 pre-fund | 550,000 | $0 | 0.00% | |
| 125 | PPHMEURAvid Bioservices, Inc. | 1,179,826 | $0 | 0.00% | |
| 126 | ARGXargenx SE - ADR (Netherlands) | 50,000 | $0 | 0.00% | |
| 127 | —Gambling.com Group Ltd. | 1,037,064 | $0 | 0.00% | |
| 128 | VEEETwin Vee PowerCats Co. | 949,062 | $0 | 0.00% | |
| 129 | GNSSGenasys, Inc. | 4,349,544 | $0 | 0.00% | |
| 130 | DXLGDestination XL Group, Inc. | 9,586,630 | $0 | 0.00% | |
| 131 | UCTTUltra Clean Holdings, Inc. | 156,919 | $0 | 0.00% |
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