Q4 2024 · 13F-HR
AWM Investment Company, Inc.holdings as filed
Filed 2025-02-18 · accession 0001535264-25-000019
$820.9M
Reported value
87
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 000899104 | ADMA | ADMA Biologics, Inc. | $41.6M | 5.07% | 2,426,431 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corpor | $37.3M | 4.54% | 1,513,478 | Common | SOLE |
| 73931J109 | AIOT | PowerFleet, Inc. | $31.0M | 3.78% | 4,654,617 | Common | SOLE |
| 09263B207 | BKSY | BlackSky Technology, Inc. | $28.6M | 3.49% | 2,652,208 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $25.7M | 3.14% | 177,171 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group, Inc. (F4 | $25.3M | 3.08% | 9,399,297 | Common | SOLE |
| 75644T100 | RCAT | Red Cat Holdings, Inc. | $23.1M | 2.81% | 1,797,674 | Common | SOLE |
| G3R239101 | GAMB | Gambling.com Group Ltd. | $21.4M | 2.60% | 1,517,259 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $20.6M | 2.51% | 1,239,199 | Common | SOLE |
| 00218A105 | ASPI | ASP Isotopes, Inc. | $19.2M | 2.34% | 4,246,186 | Common | SOLE |
| 157210105 | CEVA | CEVA, Inc. | $18.9M | 2.31% | 600,162 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group, In | $18.7M | 2.28% | 698,652 | Common | SOLE |
| 008073108 | AVAV | Aerovironment, Inc. | $18.7M | 2.28% | 121,633 | Common | SOLE |
| 683416101 | OOMA | Ooma, Inc. | $18.1M | 2.20% | 1,284,580 | Common | SOLE |
| 500600101 | KOPN | Kopin Corporation | $17.4M | 2.12% | 12,807,410 | Common | SOLE |
| 925815102 | VICR | Vicor Corporation | $17.0M | 2.07% | 352,015 | Common | SOLE |
| 05637B105 | BLZE | Backblaze, Inc. | $16.8M | 2.04% | 2,783,158 | Common | SOLE |
| 54738L109 | LOVE | The Lovesac Company | $16.1M | 1.96% | 681,741 | Common | SOLE |
| 45685K102 | INFU | Infusystem Holdings, Inc. | $15.8M | 1.92% | 1,865,215 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks, Ltd. | $15.4M | 1.88% | 2,510,364 | Common | SOLE |
| 04016X101 | ARGX | argenx SE - ADR (Netherlands) | $15.4M | 1.87% | 25,000 | Common | SOLE |
| 88339P101 | REAL | The RealReal, Inc. | $15.0M | 1.83% | 1,373,847 | Common | SOLE |
| 36872P103 | GNSS | Genasys, Inc. (F4) | $14.7M | 1.79% | 5,649,544 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels, Inc. | $14.4M | 1.75% | 1,208,686 | Common | SOLE |
| M1R95N100 | ARBE | Arbe Robotics, Ltd.(Israel) | $14.3M | 1.75% | 7,713,175 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $13.8M | 1.68% | 150,000 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, | $13.8M | 1.68% | 536,700 | Common | SOLE |
| 30041T104 | MRAM | Everspin Technology, Inc. | $13.6M | 1.66% | 2,126,241 | Common | SOLE |
| M81865111 | RDCM | RADCOM, Ltd. (Israel) | $12.3M | 1.49% | 991,261 | Common | SOLE |
| 68752L100 | KIDS | OrthoPediatrics Corporation | $12.0M | 1.46% | 516,794 | Common | SOLE |
| 87427V103 | TALK | Talkspace, Inc. | $11.8M | 1.44% | 3,818,500 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility, Inc. | $11.8M | 1.43% | 2,765,058 | Common | SOLE |
| B5950S113 | MDXH | MDxHealth, SA (Belgium) | $11.2M | 1.36% | 4,721,290 | Common | SOLE |
| 65487K100 | LASR | nLight, Inc. | $10.7M | 1.30% | 1,018,993 | Common | SOLE |
| 75585H206 | REAX | The Real Brokerage, Inc.(Canad | $10.5M | 1.28% | 2,290,428 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $9.4M | 1.14% | 65,000 | Common | SOLE |
| 92847W103 | VITL | Vital Farms, Inc. | $9.1M | 1.11% | 242,249 | Common | SOLE |
| 900450206 | TBCH | Turtle Beach Corporation | $8.4M | 1.02% | 485,352 | Common | SOLE |
| 60255C885 | BRD1EUR | Mind Medicine (MindMed) Inc. | $8.3M | 1.01% | 1,193,162 | Common | SOLE |
| 05368M106 | PPHMEUR | Avid Bioservices, Inc. | $7.7M | 0.93% | 619,697 | Common | SOLE |
| 36269P104 | GAIA | Gaia, Inc. | $7.5M | 0.92% | 1,674,706 | Common | SOLE |
| 76119X105 | RSVR | Reservoir Media, Inc. | $7.2M | 0.88% | 797,558 | Common | SOLE |
| 74316X101 | PFIEEUR | Profire Energy, Inc. | $7.2M | 0.87% | 2,815,742 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings, Inc. | $6.6M | 0.81% | 184,917 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies, Inc. | $6.4M | 0.78% | 1,825,000 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Medical, Inc. | $6.3M | 0.77% | 360,147 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends, Inc. | $6.0M | 0.73% | 228,783 | Common | SOLE |
| 156492100 | CNTY | Century Casinos, Inc. | $5.5M | 0.67% | 1,687,043 | Common | SOLE |
| 87157B400 | SNCR | Synchronoss Technologies, Inc. | $5.0M | 0.60% | 515,650 | Common | SOLE |
| 00258Y104 | ABX | Abacus Life, Inc. | $4.9M | 0.59% | 623,012 | Common | SOLE |
| 81749D107 | SERA | Sera Prognostics, Inc. | $4.8M | 0.58% | 585,134 | Common | SOLE |
| 451622203 | IPWR | Ideal Power, Inc. | $4.5M | 0.55% | 601,531 | Common | SOLE |
| 28617K101 | ELDN | Eledon Pharmacueticals, Inc. | $4.5M | 0.55% | 1,100,473 | Common | SOLE |
| 714157203 | PESI | Perma-Fix Environmental Servic | $4.4M | 0.54% | 400,000 | Common | SOLE |
| 29259W700 | EU | enCore Energy Corp. (Canada | $4.4M | 0.54% | 1,297,619 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies, Inc. | $3.7M | 0.46% | 334,166 | Common | SOLE |
| 65443P102 | MASS | 908 Devices, Inc. | $3.7M | 0.45% | 1,673,924 | Common | SOLE |
| 02157Q109 | ANRO | Alto Neuroscience, Inc. | $2.9M | 0.35% | 687,831 | Common | SOLE |
| 39986L109 | GRWG | GrowGeneration Corp. | $2.8M | 0.35% | 1,681,729 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals, Inc | $2.8M | 0.34% | 55,000 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $2.8M | 0.34% | 160,000 | Common | SOLE |
| 28531P202 | ECOR | ElectroCore, Inc. | $2.6M | 0.32% | 163,133 | Common | SOLE |
| 02913V103 | APEI | American Public Education, Inc | $2.6M | 0.31% | 119,000 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks, Inc. | $2.5M | 0.31% | 138,806 | Common | SOLE |
| M8T145100 | SYNX | Silynxcom, Ltd. (Israel) | $2.4M | 0.30% | 672,173 | Common | SOLE |
| 69002R103 | TEAD | Outbrain, Inc. | $2.2M | 0.26% | 301,155 | Common | SOLE |
| 68375N103 | OPK | OPKO Health, Inc. | $1.9M | 0.23% | 1,300,000 | Common | SOLE |
| 68235C206 | IMDX | OncoCyte Corporation | $1.8M | 0.22% | 775,804 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension, Ltd. ADR (Isra | $1.4M | 0.17% | 556,123 | Common | SOLE |
| 09174P105 | — | Bitcoin Depot, Inc. | $1.3M | 0.16% | 817,305 | Common | SOLE |
| 08205P209 | BNTC | Benitec Biopharma, Inc. (Aust | $1.3M | 0.16% | 102,027 | Common | SOLE |
| 05380C102 | RCEL | AVITA Medical, Inc. | $1.3M | 0.15% | 98,173 | Common | SOLE |
| 60785L207 | — | Modular Medical, Inc. | $1.3M | 0.15% | 916,666 | Common | SOLE |
| 23331S100 | DHX | DHI Group, Inc. | $1.2M | 0.15% | 681,000 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corporation | $1.0M | 0.13% | 215,421 | Common | SOLE |
| 91704K202 | — | urban-gro, Inc. | $1.0M | 0.13% | 1,092,762 | Common | SOLE |
| 65487U108 | NKTX | Nkarta, Inc. | $996,000 | 0.12% | 400,000 | Common | SOLE |
| 64130M100 | — | NeuroOne Medical Technologies | $963,550 | 0.12% | 1,166,667 | Common | SOLE |
| 516548203 | LTRX | Lantronix, Inc. | $956,606 | 0.12% | 232,186 | Common | SOLE |
| 917313108 | USIO | Usio,Inc. | $770,624 | 0.09% | 527,825 | Common | SOLE |
| 62459M107 | — | Movano, Inc. | $615,951 | 0.08% | 110,188 | Common | SOLE |
| 14147L108 | CRDF | Cardiff Oncology, Inc. | $461,928 | 0.06% | 106,435 | Common | SOLE |
| 34629L103 | — | Forge Global Holdings, Inc. | $409,133 | 0.05% | 439,503 | Common | SOLE |
| 98400M101 | XELBUSD | XCel Brands, Inc. | $391,538 | 0.05% | 769,230 | Common | SOLE |
| 60742B110 | MOBBW | Mobilicom Ltd. @5.00 8/31/27 A | $290,480 | 0.04% | 363,100 | Common | SOLE |
| 09173B107 | 1B2 | Bitfarms, Ltd. (Canada) (U.S. | $287,554 | 0.04% | 192,989 | Common | SOLE |
| 00258Y112 | ABLLW | Abacus Life Inc. WTS @ 11.50 6 | $63,589 | 0.01% | 60,561 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.