AWM Investment Company, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$760.2M
Holdings
110
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —The Real Good Food Company, In | 1,935,627 | $0 | 0.00% | |
| 102 | NNDMNano Dimension, Ltd. ADR (Isra | 663,126 | $0 | 0.00% | |
| 103 | USIOUsio,Inc. | 1,270,628 | $0 | 0.00% | |
| 104 | PIImpinj, Inc. | 337,628 | $0 | 0.00% | |
| 105 | —Ideal Power @.001 (pre-funded) | 253,830 | $0 | 0.00% | |
| 106 | TBCHTurtle Beach Corporation | 577,386 | $0 | 0.00% | |
| 107 | RCELAVITA Medical, Inc. | 496,952 | $0 | 0.00% | |
| 108 | ADMAADMA Biologics, Inc. | 5,999,872 | $0 | 0.00% | |
| 109 | TCMDTactile Systems Technology, In | 145,000 | $0 | 0.00% | |
| 110 | MXCTMaxCyte, Inc. | 450,000 | $0 | 0.00% | |
| 111 | BTMBitcoin Depot, Inc. | 937,002 | $0 | 0.00% | |
| 112 | LPZBLightPath Technologies, Inc. - | 1,825,000 | $0 | 0.00% | |
| 113 | —Societal CDMO pre-funded @.000 | 4,860,000 | $0 | 0.00% | |
| 114 | KOPNKopin Corporation | 8,549,346 | $0 | 0.00% | |
| 115 | LOVEThe Lovesac Company | 516,696 | $0 | 0.00% | |
| 116 | DRSLeonardo DRS, Inc. | 855,088 | $0 | 0.00% | |
| 117 | AUGXAugmedix, Inc. | 246,594 | $0 | 0.00% | |
| 118 | CEVACEVA, Inc. | 507,104 | $0 | 0.00% | |
| 119 | GRWGGrowGeneration Corp. | 850,692 | $0 | 0.00% | |
| 120 | 51AAmerican Public Education, Inc | 169,370 | $0 | 0.00% | |
| 121 | CRNXCrinetics Pharmaceuticals, Inc | 50,000 | $0 | 0.00% | |
| 122 | RSVRReservoir Media, Inc. | 701,662 | $0 | 0.00% |
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