AWM INVESTMENT COMPANY, INC. Holdings

AWM INVESTMENT COMPANY, INC. is an investment fund managing more than 657.67M US dollars. The largest holdings include Destination XL Group, Impinj and TravelCenters of America. In Q3 2022 the fund bought assets of total value of 23.28M US dollars and sold assets of total value of 10.32M US dollars.

$657.67M

portfolio value

+3.88%

quarter

-37.08%

1 year

+28.31%

3 years

+5.60%

5 years

AWM INVESTMENT COMPANY, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17252000	36325000
Q2 2016	21380000	25591000
Q3 2016	64834000	7112000
Q4 2016	46971000	35878000
Q1 2017	44353000	30769000
Q2 2017	96084000	73582000
Q3 2017	47760000	44898000
Q4 2017	5583000	71085000
Q1 2018	47416000	42256000
Q2 2018	82030000	17973000
Q3 2018	19664000	35869000
Q4 2018	8757000	106021000
Q1 2019	37481000	20103000
Q2 2019	35716000	27486000
Q3 2019	28372000	49145000
Q4 2019	62211000	57240000
Q1 2020	18337000	119961000
Q2 2020	87996000	58532000
Q3 2020	59639000	54538000
Q4 2020	105759000	5421000
Q1 2021	115009000	59159000
Q2 2021	132280000	28778000
Q3 2021	138522000	62228000
Q4 2021	42512000	32441000
Q1 2022	-34153000	55414000
Q2 2022	-16692000	88177000
Q3 2022	23283000	10318000

AWM INVESTMENT COMPANY, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Apparel Retail Destination XL Group, Inc. Portfolio share: 8.13% Portfolio value: 53.49M Avg. open price: $2.5 Current price: $6.43 P/L: +157.20% Sold -10.03% shares Q3 2022	share	8.13%	53.49M	$2.5	$6.43	+157.20%	Sold -10.03% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 6.03% Portfolio value: 39.67M Avg. open price: $36.77 Current price: $116.91 P/L: +217.95% Bought +13.33% shares Q2 2022	share	6.03%	39.67M	$36.77	$116.91	+217.95%	Bought +13.33% shares Q2 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 5.78% Portfolio value: 38.03M Avg. open price: $16.83 Current price: $47.31 P/L: +181.10% Bought +4.52% shares Q2 2022	share	5.78%	38.03M	$16.83	$47.31	+181.10%	Bought +4.52% shares Q2 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 3.53% Portfolio value: 23.24M Avg. open price: $7.87 Current price: $25.57 P/L: +224.98% Bought +0.06% shares Q3 2022	share	3.53%	23.24M	$7.87	$25.57	+224.98%	Bought +0.06% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 3.43% Portfolio value: 22.53M Avg. open price: $7.08 Current price: $15.39 P/L: +117.45% Sold -1.76% shares Q1 2022	share	3.43%	22.53M	$7.08	$15.39	+117.45%	Sold -1.76% shares Q1 2022
Specialty Business Services PFSweb, Inc. Portfolio share: 2.91% Portfolio value: 19.14M Avg. open price: $6.24 Current price: $10.9 P/L: +74.67% Bought +0.45% shares Q3 2022	share	2.91%	19.14M	$6.24	$10.9	+74.67%	Bought +0.45% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 2.85% Portfolio value: 18.71M Avg. open price: $41.44 Current price: $178.61 P/L: +331.01% Sold -17.36% shares Q1 2020	share	2.85%	18.71M	$41.44	$178.61	+331.01%	Sold -17.36% shares Q1 2020
Biotechnology argenx SE Portfolio share: 2.68% Portfolio value: 17.65M Avg. open price: N/A Current price: $393.21 P/L: N/A Sold -37.50% shares Q1 2022	share	2.68%	17.65M	N/A	$393.21	N/A	Sold -37.50% shares Q1 2022
Telecom Services Ooma, Inc. Portfolio share: 2.64% Portfolio value: 17.34M Avg. open price: $14.44 Current price: $14.69 P/L: +1.74% Bought +10.51% shares Q2 2022	share	2.64%	17.34M	$14.44	$14.69	+1.74%	Bought +10.51% shares Q2 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 2.42% Portfolio value: 15.94M Avg. open price: $40.16 Current price: $39.38 P/L: -1.94% Bought +15.92% shares Q3 2022	share	2.42%	15.94M	$40.16	$39.38	-1.94%	Bought +15.92% shares Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 2.13% Portfolio value: 13.98M Avg. open price: $3.09 Current price: $8.81 P/L: +184.79% Bought +7.80% shares Q3 2019	share	2.13%	13.98M	$3.09	$8.81	+184.79%	Bought +7.80% shares Q3 2019
Semiconductors Sequans Communications S.A. Portfolio share: 2.09% Portfolio value: 13.74M Avg. open price: $6.46 Current price: $3.73 P/L: -42.26% Sold -1.56% shares Q2 2022	share	2.09%	13.74M	$6.46	$3.73	-42.26%	Sold -1.56% shares Q2 2022
Biotechnology ADMA Biologics, Inc. Portfolio share: 1.85% Portfolio value: 12.18M Avg. open price: $1.71 Current price: $3.25 P/L: +89.47% Bought +7.16% shares Q2 2022	share	1.85%	12.18M	$1.71	$3.25	+89.47%	Bought +7.16% shares Q2 2022
Scientific & Technical Instruments Genasys Inc. Portfolio share: 1.83% Portfolio value: 12.04M Avg. open price: $2.3 Current price: $2.8 P/L: +21.74% Sold -7.46% shares Q4 2020	share	1.83%	12.04M	$2.3	$2.8	+21.74%	Sold -7.46% shares Q4 2020
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 1.77% Portfolio value: 11.65M Avg. open price: N/A Current price: $46.01 P/L: N/A Sold -26.98% shares Q1 2020	share	1.77%	11.65M	N/A	$46.01	N/A	Sold -26.98% shares Q1 2020
Applied DNA Sciences, Inc. @4 Portfolio share: 1.74% Portfolio value: 11.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.08% shares Q3 2022	share	1.74%	11.41M	N/A	N/A	N/A	Bought +9.08% shares Q3 2022
Biotechnology Veru Inc. Portfolio share: 1.73% Portfolio value: 11.40M Avg. open price: $7.03 Current price: $5.82 P/L: -17.21% Sold -51.31% shares Q3 2022	share	1.73%	11.40M	$7.03	$5.82	-17.21%	Sold -51.31% shares Q3 2022
Semiconductors Everspin Technologies, Inc. Portfolio share: 1.72% Portfolio value: 11.34M Avg. open price: $8.49 Current price: $6.03 P/L: -28.94% Bought +2.62% shares Q2 2022	share	1.72%	11.34M	$8.49	$6.03	-28.94%	Bought +2.62% shares Q2 2022
Semiconductors CEVA, Inc. Portfolio share: 1.69% Portfolio value: 11.12M Avg. open price: $37.5 Current price: $26.29 P/L: -29.90% Bought +15.26% shares Q3 2022	share	1.69%	11.12M	$37.5	$26.29	-29.90%	Bought +15.26% shares Q3 2022
Resorts & Casinos Century Casinos, Inc. Portfolio share: 1.64% Portfolio value: 10.78M Avg. open price: $6.58 Current price: $7.04 P/L: +7.03% Bought +0.80% shares Q3 2022	share	1.64%	10.78M	$6.58	$7.04	+7.03%	Bought +0.80% shares Q3 2022
Communication Equipment DZS Inc. Portfolio share: 1.62% Portfolio value: 10.68M Avg. open price: $16.81 Current price: $11.59 P/L: -31.04% Bought +54.89% shares Q3 2022	share	1.62%	10.68M	$16.81	$11.59	-31.04%	Bought +54.89% shares Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 1.48% Portfolio value: 9.71M Avg. open price: $26.71 Current price: $12.18 P/L: -54.41% Bought +26.26% shares Q3 2022	share	1.48%	9.71M	$26.71	$12.18	-54.41%	Bought +26.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Societal CDMO, Inc. Portfolio share: 1.39% Portfolio value: 9.14M Avg. open price: $1.8 Current price: $1.51 P/L: -16.11% Bought +10.39% shares Q2 2022	share	1.39%	9.14M	$1.8	$1.51	-16.11%	Bought +10.39% shares Q2 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 1.25% Portfolio value: 8.23M Avg. open price: $13.93 Current price: $9.87 P/L: -29.15% Bought +6.21% shares Q2 2022	share	1.25%	8.23M	$13.93	$9.87	-29.15%	Bought +6.21% shares Q2 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 1.22% Portfolio value: 7.99M Avg. open price: $27.7 Current price: $22.93 P/L: -17.23% Bought +23.22% shares Q2 2022	share	1.22%	7.99M	$27.7	$22.93	-17.23%	Bought +23.22% shares Q2 2022
Gambling Gambling.com Group Limited Portfolio share: 1.20% Portfolio value: 7.87M Avg. open price: $8.18 Current price: $9.85 P/L: +20.46% Bought +7.95% shares Q3 2022	share	1.20%	7.87M	$8.18	$9.85	+20.46%	Bought +7.95% shares Q3 2022
Specialty Industrial Machinery American Superconductor Corporation Portfolio share: 1.19% Portfolio value: 7.81M Avg. open price: $6.37 Current price: $3.73 P/L: -41.42% Bought +18.04% shares Q3 2022	share	1.19%	7.81M	$6.37	$3.73	-41.42%	Bought +18.04% shares Q3 2022
Oil & Gas Equipment & Services Natural Gas Services Group, Inc. Portfolio share: 1.17% Portfolio value: 7.72M Avg. open price: $9.75 Current price: $10.96 P/L: +12.40% Bought +12.21% shares Q3 2022	share	1.17%	7.72M	$9.75	$10.96	+12.40%	Bought +12.21% shares Q3 2022
Telecom Services RADCOM Ltd. Portfolio share: 1.00% Portfolio value: 6.58M Avg. open price: $11.1 Current price: $10.14 P/L: -8.63% Bought +10.46% shares Q1 2020	share	1.00%	6.58M	$11.1	$10.14	-8.63%	Bought +10.46% shares Q1 2020
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.93% Portfolio value: 6.12M Avg. open price: $5.89 Current price: $7.3 P/L: +23.85% Sold -3.33% shares Q2 2022	share	0.93%	6.12M	$5.89	$7.3	+23.85%	Sold -3.33% shares Q2 2022
Health Information Services OptimizeRx Corporation Portfolio share: 0.90% Portfolio value: 5.93M Avg. open price: $15.48 Current price: $19.21 P/L: +24.09% Bought +4.27% shares Q3 2022	share	0.90%	5.93M	$15.48	$19.21	+24.09%	Bought +4.27% shares Q3 2022
Medical Devices Viemed Healthcare, Inc. Portfolio share: 0.88% Portfolio value: 5.77M Avg. open price: $5.87 Current price: $7.15 P/L: +21.75% Bought +12.54% shares Q3 2022	share	0.88%	5.77M	$5.87	$7.15	+21.75%	Bought +12.54% shares Q3 2022
Biotechnology OncoCyte Corporation Portfolio share: 0.86% Portfolio value: 5.65M Avg. open price: $1.52 Current price: $0.48 P/L: -68.38% Bought +3102.82% shares Q2 2022	share	0.86%	5.65M	$1.52	$0.48	-68.38%	Bought +3102.82% shares Q2 2022
Electronic Components Vicor Corporation Portfolio share: 0.83% Portfolio value: 5.48M Avg. open price: $68.25 Current price: $52.02 P/L: -23.78% Bought +2.20% shares Q3 2022	share	0.83%	5.48M	$68.25	$52.02	-23.78%	Bought +2.20% shares Q3 2022
Computer Hardware voxeljet AG Portfolio share: 0.82% Portfolio value: 5.37M Avg. open price: $6.18 Current price: $2.69 P/L: -56.47% Bought +79.20% shares Q3 2022	share	0.82%	5.37M	$6.18	$2.69	-56.47%	Bought +79.20% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.79% Portfolio value: 5.19M Avg. open price: $28.99 Current price: $35.09 P/L: +21.04% Bought +2.69% shares Q3 2022	share	0.79%	5.19M	$28.99	$35.09	+21.04%	Bought +2.69% shares Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.77% Portfolio value: 5.03M Avg. open price: $16.28 Current price: $10.76 P/L: -33.90% Bought +8.27% shares Q3 2022	share	0.77%	5.03M	$16.28	$10.76	-33.90%	Bought +8.27% shares Q3 2022
Packaging & Containers Karat Packaging Inc. Portfolio share: 0.74% Portfolio value: 4.89M Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -23.50% shares Q4 2021	share	0.74%	4.89M	N/A	$13.96	N/A	Sold -23.50% shares Q4 2021
Communication Equipment PowerFleet, Inc. Portfolio share: 0.74% Portfolio value: 4.86M Avg. open price: $7.64 Current price: $2.39 P/L: -68.71% Bought +0.16% shares Q3 2022	share	0.74%	4.86M	$7.64	$2.39	-68.71%	Bought +0.16% shares Q3 2022
Semiconductors EMCORE Corporation Portfolio share: 0.71% Portfolio value: 4.64M Avg. open price: $6.25 Current price: $1.36 P/L: -78.25% Bought +0.04% shares Q2 2022	share	0.71%	4.64M	$6.25	$1.36	-78.25%	Bought +0.04% shares Q2 2022
Biotechnology Spero Therapeutics, Inc. Portfolio share: 0.70% Portfolio value: 4.60M Avg. open price: $13.73 Current price: $1.89 P/L: -86.24% N/A Q3 2022	share	0.70%	4.60M	$13.73	$1.89	-86.24%	N/A Q3 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 0.70% Portfolio value: 4.57M Avg. open price: $3.91 Current price: $9.99 P/L: +155.69% Bought +132.64% shares Q3 2022	share	0.70%	4.57M	$3.91	$9.99	+155.69%	Bought +132.64% shares Q3 2022
Biotechnology Concert Pharmaceuticals, Inc. Portfolio share: 0.68% Portfolio value: 4.46M Avg. open price: $4.55 Current price: $4.76 P/L: +4.55% Bought +32.10% shares Q3 2022	share	0.68%	4.46M	$4.55	$4.76	+4.55%	Bought +32.10% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.66% Portfolio value: 4.32M Avg. open price: $16.37 Current price: $9.22 P/L: -43.68% Bought +15.99% shares Q2 2022	share	0.66%	4.32M	$16.37	$9.22	-43.68%	Bought +15.99% shares Q2 2022
Biotechnology BELLUS Health Inc. Portfolio share: 0.61% Portfolio value: 4.01M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -5.00% shares Q4 2021	share	0.61%	4.01M	N/A	$10.02	N/A	Sold -5.00% shares Q4 2021
Medical Devices SeaSpine Holdings Corporation Portfolio share: 0.58% Portfolio value: 3.81M Avg. open price: $14.27 Current price: $7.67 P/L: -46.26% Sold -5.49% shares Q2 2022	share	0.58%	3.81M	$14.27	$7.67	-46.26%	Sold -5.49% shares Q2 2022
Communication Equipment Lantronix, Inc. Portfolio share: 0.56% Portfolio value: 3.65M Avg. open price: $6.53 Current price: $4.95 P/L: -24.24% Bought +0.53% shares Q3 2022	share	0.56%	3.65M	$6.53	$4.95	-24.24%	Bought +0.53% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.51% Portfolio value: 3.35M Avg. open price: $60.28 Current price: $88.71 P/L: +47.15% Bought +89.57% shares Q2 2022	share	0.51%	3.35M	$60.28	$88.71	+47.15%	Bought +89.57% shares Q2 2022
Auto Parts Westport Fuel Systems Inc. Portfolio share: 0.51% Portfolio value: 3.34M Avg. open price: $2.66 Current price: $1.01 P/L: -61.98% Bought +24.33% shares Q2 2021	share	0.51%	3.34M	$2.66	$1.01	-61.98%	Bought +24.33% shares Q2 2021
Specialty Retail Franchise Group, Inc. Portfolio share: 0.49% Portfolio value: 3.20M Avg. open price: N/A Current price: $26.29 P/L: N/A N/A Q3 2020	share	0.49%	3.20M	N/A	$26.29	N/A	N/A Q3 2020
Software—Infrastructure Backblaze, Inc. Portfolio share: 0.48% Portfolio value: 3.18M Avg. open price: $9.7 Current price: $4.75 P/L: -51.01% Bought +14.93% shares Q3 2022	share	0.48%	3.18M	$9.7	$4.75	-51.01%	Bought +14.93% shares Q3 2022
Staffing & Employment Services DHI Group, Inc. Portfolio share: 0.48% Portfolio value: 3.12M Avg. open price: N/A Current price: $5.48 P/L: N/A Sold -3.33% shares Q2 2022	share	0.48%	3.12M	N/A	$5.48	N/A	Sold -3.33% shares Q2 2022
Software—Application ShotSpotter, Inc. Portfolio share: 0.47% Portfolio value: 3.09M Avg. open price: $27.72 Current price: $33.1 P/L: +19.41% Bought +38.33% shares Q2 2022	share	0.47%	3.09M	$27.72	$33.1	+19.41%	Bought +38.33% shares Q2 2022
Restaurants Noodles & Company Portfolio share: 0.47% Portfolio value: 3.06M Avg. open price: $6.7 Current price: $5.44 P/L: -18.85% Bought +9.57% shares Q3 2022	share	0.47%	3.06M	$6.7	$5.44	-18.85%	Bought +9.57% shares Q3 2022
Recreational Vehicles OneWater Marine Inc. Portfolio share: 0.46% Portfolio value: 2.99M Avg. open price: $59.27 Current price: $30.9 P/L: -47.87% Bought +30.03% shares Q1 2022	share	0.46%	2.99M	$59.27	$30.9	-47.87%	Bought +30.03% shares Q1 2022
Gambling NeoGames S.A. Portfolio share: 0.44% Portfolio value: 2.92M Avg. open price: N/A Current price: $15.19 P/L: N/A Sold -17.64% shares Q2 2021	share	0.44%	2.92M	N/A	$15.19	N/A	Sold -17.64% shares Q2 2021
Entertainment Reservoir Media, Inc. Portfolio share: 0.44% Portfolio value: 2.86M Avg. open price: $8.54 Current price: $6.49 P/L: -24.04% Bought +11.64% shares Q3 2022	share	0.44%	2.86M	$8.54	$6.49	-24.04%	Bought +11.64% shares Q3 2022
Medical Care Facilities AirSculpt Technologies, Inc. Portfolio share: 0.42% Portfolio value: 2.78M Avg. open price: $5.93 Current price: $3.52 P/L: -40.64% Bought +3.47% shares Q3 2022	share	0.42%	2.78M	$5.93	$3.52	-40.64%	Bought +3.47% shares Q3 2022
Semiconductors QuickLogic Corporation Portfolio share: 0.41% Portfolio value: 2.68M Avg. open price: $4.47 Current price: $5.94 P/L: +32.75% Bought +6.41% shares Q2 2021	share	0.41%	2.68M	$4.47	$5.94	+32.75%	Bought +6.41% shares Q2 2021
Apparel Retail Citi Trends, Inc. Portfolio share: 0.39% Portfolio value: 2.59M Avg. open price: $32.33 Current price: $30.13 P/L: -6.82% Bought +123.87% shares Q3 2022	share	0.39%	2.59M	$32.33	$30.13	-6.82%	Bought +123.87% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.39% Portfolio value: 2.58M Avg. open price: $5.22 Current price: $1.45 P/L: -72.22% Bought +67.82% shares Q2 2022	share	0.39%	2.58M	$5.22	$1.45	-72.22%	Bought +67.82% shares Q2 2022
Medical Devices Movano Inc. Portfolio share: 0.38% Portfolio value: 2.47M Avg. open price: N/A Current price: $1.81 P/L: N/A N/A Q1 2021	share	0.38%	2.47M	N/A	$1.81	N/A	N/A Q1 2021
Packaged Foods The Real Good Food Company, Inc. Portfolio share: 0.35% Portfolio value: 2.32M Avg. open price: $6.19 Current price: $7.51 P/L: +21.32% Bought +6.50% shares Q1 2022	share	0.35%	2.32M	$6.19	$7.51	+21.32%	Bought +6.50% shares Q1 2022
Medical Devices NeuroOne Medical Technologies Corporation Portfolio share: 0.35% Portfolio value: 2.30M Avg. open price: $3.95 Current price: $1.63 P/L: -58.73% Sold -3.60% shares Q2 2022	share	0.35%	2.30M	$3.95	$1.63	-58.73%	Sold -3.60% shares Q2 2022
Recreational Vehicles Twin Vee Powercats Co. Portfolio share: 0.34% Portfolio value: 2.26M Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q3 2022	share	0.34%	2.26M	N/A	$2.15	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery urban-gro, Inc. Portfolio share: 0.34% Portfolio value: 2.25M Avg. open price: $6.44 Current price: $4.95 P/L: -23.10% Bought +104.14% shares Q3 2022	share	0.34%	2.25M	$6.44	$4.95	-23.10%	Bought +104.14% shares Q3 2022
Medical Devices ElectroCore, Inc. Portfolio share: 0.34% Portfolio value: 2.23M Avg. open price: $1.19 Current price: $0.36 P/L: -69.49% Bought +18.00% shares Q2 2022	share	0.34%	2.23M	$1.19	$0.36	-69.49%	Bought +18.00% shares Q2 2022
Electrical Equipment & Parts Ideal Power Inc. Portfolio share: 0.33% Portfolio value: 2.18M Avg. open price: $3.62 Current price: $11.33 P/L: +213.30% Sold -10.32% shares Q3 2022	share	0.33%	2.18M	$3.62	$11.33	+213.30%	Sold -10.32% shares Q3 2022
Entertainment Gaia, Inc. Portfolio share: 0.32% Portfolio value: 2.1M Avg. open price: $9.39 Current price: $2.45 P/L: -73.90% Bought +7.88% shares Q3 2022	share	0.32%	2.1M	$9.39	$2.45	-73.90%	Bought +7.88% shares Q3 2022
Software—Application VIQ Solutions Inc. Portfolio share: 0.32% Portfolio value: 2.07M Avg. open price: $2.04 Current price: $0.27 P/L: -86.71% Bought +103.45% shares Q3 2022	share	0.32%	2.07M	$2.04	$0.27	-86.71%	Bought +103.45% shares Q3 2022
Medical Devices MaxCyte, Inc. Portfolio share: 0.30% Portfolio value: 1.95M Avg. open price: $8.56 Current price: $5.43 P/L: -36.58% Bought +100.00% shares Q2 2022	share	0.30%	1.95M	$8.56	$5.43	-36.58%	Bought +100.00% shares Q2 2022
Biotechnology PureTech Health plc Portfolio share: 0.29% Portfolio value: 1.89M Avg. open price: $25.26 Current price: $36.03 P/L: +42.64% Sold -89.39% shares Q3 2022	share	0.29%	1.89M	$25.26	$36.03	+42.64%	Sold -89.39% shares Q3 2022
Semiconductor Equipment & Materials Atomera Incorporated Portfolio share: 0.27% Portfolio value: 1.79M Avg. open price: $5.05 Current price: $7.75 P/L: +53.53% Sold -3.26% shares Q3 2021	share	0.27%	1.79M	$5.05	$7.75	+53.53%	Sold -3.26% shares Q3 2021
Software—Infrastructure Synchronoss Technologies, Inc. Portfolio share: 0.26% Portfolio value: 1.72M Avg. open price: $2.27 Current price: $0.84 P/L: -62.95% Bought +6.32% shares Q3 2022	share	0.26%	1.72M	$2.27	$0.84	-62.95%	Bought +6.32% shares Q3 2022
Oil & Gas Equipment & Services Profire Energy, Inc. Portfolio share: 0.26% Portfolio value: 1.70M Avg. open price: $1.37 Current price: $1.16 P/L: -15.15% Bought +49.36% shares Q3 2022	share	0.26%	1.70M	$1.37	$1.16	-15.15%	Bought +49.36% shares Q3 2022
Biotechnology Medicenna Therapeutics Corp. Portfolio share: 0.24% Portfolio value: 1.55M Avg. open price: N/A Current price: $0.57 P/L: N/A N/A Q3 2022	share	0.24%	1.55M	N/A	$0.57	N/A	N/A Q3 2022
Electronic Components Kopin Corporation Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: $1.51 Current price: $1.55 P/L: +2.81% Sold -5.59% shares Q2 2021	share	0.23%	1.51M	$1.51	$1.55	+2.81%	Sold -5.59% shares Q2 2021
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: $2.8 Current price: $1.42 P/L: -49.32% N/A Q2 2020	share	0.23%	1.51M	$2.8	$1.42	-49.32%	N/A Q2 2020
Staffing & Employment Services GEE Group, Inc. Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: N/A Current price: $0.79 P/L: N/A Sold -11.60% shares Q3 2021	share	0.22%	1.44M	N/A	$0.79	N/A	Sold -11.60% shares Q3 2021
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $6.7 Current price: $2.35 P/L: -64.95% Bought +36.34% shares Q2 2022	share	0.20%	1.34M	$6.7	$2.35	-64.95%	Bought +36.34% shares Q2 2022
Gambling GAN Limited Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $14.5 Current price: $1.32 P/L: -90.90% Sold -14.64% shares Q3 2022	share	0.20%	1.29M	$14.5	$1.32	-90.90%	Sold -14.64% shares Q3 2022
Information Technology Services Usio, Inc. Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $2.79 Current price: $2.19 P/L: -21.40% Bought +168.76% shares Q3 2022	share	0.19%	1.23M	$2.79	$2.19	-21.40%	Bought +168.76% shares Q3 2022
Medical Devices Quipt Home Medical Corp. Portfolio share: 0.19% Portfolio value: 1.22M Avg. open price: N/A Current price: $4.33 P/L: N/A N/A Q3 2021	share	0.19%	1.22M	N/A	$4.33	N/A	N/A Q3 2021
Apparel Retail Lulu's Fashion Lounge Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.18M Avg. open price: $10.81 Current price: $3.49 P/L: -67.71% Bought +69.67% shares Q3 2022	share	0.18%	1.18M	$10.81	$3.49	-67.71%	Bought +69.67% shares Q3 2022
Residential Construction Legacy Housing Corporation Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: $13.05 Current price: $17.7 P/L: +35.63% Bought +22.51% shares Q3 2022	share	0.18%	1.17M	$13.05	$17.7	+35.63%	Bought +22.51% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: N/A Current price: $18.9 P/L: N/A N/A Q2 2022	share	0.17%	1.13M	N/A	$18.9	N/A	N/A Q2 2022
Health Information Services Progyny, Inc. Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $50.7 Current price: $34.07 P/L: -32.79% N/A Q2 2022	share	0.17%	1.11M	$50.7	$34.07	-32.79%	N/A Q2 2022
Health Information Services Minerva Surgical, Inc. Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $5.04 Current price: $0.18 P/L: -96.43% Sold -10.22% shares Q3 2022	share	0.17%	1.10M	$5.04	$0.18	-96.43%	Sold -10.22% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: N/A Current price: $31.07 P/L: N/A Sold -51.36% shares Q1 2021	share	0.17%	1.10M	N/A	$31.07	N/A	Sold -51.36% shares Q1 2021
Specialty Industrial Machinery Shapeways Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2022	share	0.16%	1.02M	N/A	$0.62	N/A	N/A Q3 2022
Biotechnology Eton Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 973K Avg. open price: $7.47 Current price: $3.19 P/L: -57.31% Sold -1.96% shares Q2 2022	share	0.15%	973K	$7.47	$3.19	-57.31%	Sold -1.96% shares Q2 2022
Engineering & Construction Orbital Energy Group, Inc. Portfolio share: 0.14% Portfolio value: 953K Avg. open price: $3.02 Current price: $0.64 P/L: -78.69% Sold -29.84% shares Q3 2022	share	0.14%	953K	$3.02	$0.64	-78.69%	Sold -29.84% shares Q3 2022
Pollution & Treatment Controls LiqTech International, Inc. Portfolio share: 0.14% Portfolio value: 926K Avg. open price: $6.11 Current price: $0.42 P/L: -93.21% Bought +36.77% shares Q2 2022	share	0.14%	926K	$6.11	$0.42	-93.21%	Bought +36.77% shares Q2 2022
Computer Hardware Quantum Corporation Portfolio share: 0.14% Portfolio value: 897K Avg. open price: $3.3 Current price: $1.23 P/L: -62.76% Bought +128.72% shares Q2 2022	share	0.14%	897K	$3.3	$1.23	-62.76%	Bought +128.72% shares Q2 2022
Capital Markets Bitfarms Ltd. Portfolio share: 0.14% Portfolio value: 888K Avg. open price: $4.04 Current price: $0.54 P/L: -86.62% Bought +1.92% shares Q3 2022	share	0.14%	888K	$4.04	$0.54	-86.62%	Bought +1.92% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.13% Portfolio value: 851K Avg. open price: $7.5 Current price: $12.53 P/L: +66.99% Sold -12.28% shares Q3 2021	share	0.13%	851K	$7.5	$12.53	+66.99%	Sold -12.28% shares Q3 2021
Medical Devices Sonendo, Inc. Portfolio share: 0.12% Portfolio value: 807K Avg. open price: N/A Current price: $2.63 P/L: N/A N/A Q3 2022	share	0.12%	807K	N/A	$2.63	N/A	N/A Q3 2022
Biotechnology Nuvation Bio Inc. Portfolio share: 0.12% Portfolio value: 795K Avg. open price: $9.49 Current price: $1.94 P/L: -79.56% Bought +4.41% shares Q3 2022	share	0.12%	795K	$9.49	$1.94	-79.56%	Bought +4.41% shares Q3 2022
Medical Care Facilities Assure Holdings Corp. Portfolio share: 0.12% Portfolio value: 780K Avg. open price: N/A Current price: $0.42 P/L: N/A Sold -21.32% shares Q3 2022	share	0.12%	780K	N/A	$0.42	N/A	Sold -21.32% shares Q3 2022
Communication Equipment Mobilicom Limited Portfolio share: 0.12% Portfolio value: 768K Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q3 2022	share	0.12%	768K	N/A	$1.51	N/A	N/A Q3 2022
Internet Content & Information Enthusiast Gaming Holdings Inc. Portfolio share: 0.12% Portfolio value: 765K Avg. open price: N/A Current price: $0.78 P/L: N/A N/A Q2 2021	share	0.12%	765K	N/A	$0.78	N/A	N/A Q2 2021
Medical Devices Accelerate Diagnostics, Inc. Portfolio share: 0.11% Portfolio value: 746K Avg. open price: N/A Current price: $0.75 P/L: N/A N/A Q3 2022	share	0.11%	746K	N/A	$0.75	N/A	N/A Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.11% Portfolio value: 731K Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q2 2022	share	0.11%	731K	N/A	$18.2	N/A	N/A Q2 2022
Electronic Components eMagin Corporation Portfolio share: 0.10% Portfolio value: 662K Avg. open price: $1.65 Current price: $0.86 P/L: -47.85% Sold -0.09% shares Q4 2021	share	0.10%	662K	$1.65	$0.86	-47.85%	Sold -0.09% shares Q4 2021
Medical Devices INVO Bioscience, Inc. Portfolio share: 0.10% Portfolio value: 661K Avg. open price: $3.53 Current price: $0.73 P/L: -79.30% Sold -46.18% shares Q2 2022	share	0.10%	661K	$3.53	$0.73	-79.30%	Sold -46.18% shares Q2 2022
Sigma Labs, Inc. Portfolio share: 0.09% Portfolio value: 569K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.73% shares Q2 2021	share	0.09%	569K	N/A	N/A	N/A	Bought +16.73% shares Q2 2021
Electronic Components Neonode Inc. Portfolio share: 0.08% Portfolio value: 536K Avg. open price: $8.97 Current price: $5.2 P/L: -42.05% Sold -41.79% shares Q2 2022	share	0.08%	536K	$8.97	$5.2	-42.05%	Sold -41.79% shares Q2 2022
Medical Devices Sientra, Inc. Portfolio share: 0.08% Portfolio value: 512K Avg. open price: $6.44 Current price: $0.27 P/L: -95.75% Sold -63.50% shares Q3 2022	share	0.08%	512K	$6.44	$0.27	-95.75%	Sold -63.50% shares Q3 2022
Eco Wave Power Global AB (Swe Portfolio share: 0.07% Portfolio value: 458K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.13% shares Q1 2022	share	0.07%	458K	N/A	N/A	N/A	Sold -20.13% shares Q1 2022
Education & Training Services American Public Education, Inc. Portfolio share: 0.07% Portfolio value: 458K Avg. open price: N/A Current price: $13.79 P/L: N/A Sold -80.27% shares Q3 2021	share	0.07%	458K	N/A	$13.79	N/A	Sold -80.27% shares Q3 2021
Leisure PLBY Group, Inc. Portfolio share: 0.07% Portfolio value: 456K Avg. open price: $36.39 Current price: $4.12 P/L: -88.68% Sold -70.56% shares Q3 2022	share	0.07%	456K	$36.39	$4.12	-88.68%	Sold -70.56% shares Q3 2022
Diagnostics & Research Applied DNA Sciences, Inc. Portfolio share: 0.07% Portfolio value: 452K Avg. open price: N/A Current price: $1.55 P/L: N/A N/A Q3 2022	share	0.07%	452K	N/A	$1.55	N/A	N/A Q3 2022
Electronic Gaming & Multimedia DoubleDown Interactive Co., Ltd. Portfolio share: 0.07% Portfolio value: 452K Avg. open price: N/A Current price: $8.7 P/L: N/A Sold -16.00% shares Q1 2022	share	0.07%	452K	N/A	$8.7	N/A	Sold -16.00% shares Q1 2022
Drug Manufacturers—Specialty & Generic Alpha Teknova, Inc. Portfolio share: 0.06% Portfolio value: 401K Avg. open price: $11.11 Current price: $4.76 P/L: -57.14% Bought +33.33% shares Q3 2022	share	0.06%	401K	$11.11	$4.76	-57.14%	Bought +33.33% shares Q3 2022
Software—Infrastructure Bridgeline Digital, Inc. Portfolio share: 0.06% Portfolio value: 393K Avg. open price: $2.89 Current price: $1.37 P/L: -52.60% Sold -50.00% shares Q3 2021	share	0.06%	393K	$2.89	$1.37	-52.60%	Sold -50.00% shares Q3 2021
Diagnostics & Research Sera Prognostics, Inc. Portfolio share: 0.06% Portfolio value: 385K Avg. open price: $5.21 Current price: $1.25 P/L: -76.00% Sold -30.55% shares Q3 2022	share	0.06%	385K	$5.21	$1.25	-76.00%	Sold -30.55% shares Q3 2022
Polished.com, Inc. 5/26/22-6/2 Portfolio share: 0.04% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.04% shares Q4 2021	share	0.04%	250K	N/A	N/A	N/A	Bought +50.04% shares Q4 2021
Medical Care Facilities Greenbrook TMS Inc. Portfolio share: 0.03% Portfolio value: 193K Avg. open price: N/A Current price: $2.1 P/L: N/A Sold -72.38% shares Q3 2022	share	0.03%	193K	N/A	$2.1	N/A	Sold -72.38% shares Q3 2022
Mobilicom Ltd. @11.5 8/31/27 A Portfolio share: 0.02% Portfolio value: 138K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	138K	N/A	N/A	N/A	N/A Q3 2022
Waste Management Aqua Metals, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $3.88 Current price: $0.72 P/L: -81.42% Sold -92.53% shares Q1 2021	share	0.01%	42K	$3.88	$0.72	-81.42%	Sold -92.53% shares Q1 2021
Electrical Equipment & Parts Ocean Power Technologies, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $0.65 P/L: N/A Sold -35.00% shares Q1 2021	share	0.00%	28K	N/A	$0.65	N/A	Sold -35.00% shares Q1 2021
Qualtek Services, Inc.-A Wt @1 Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q1 2022
Advertising Agencies SRAX, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.59	N/A	Sold -100.00% shares Q3 2022
Medical Devices Profound Medical Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.31	N/A	Sold -100.00% shares Q3 2022
Biotechnology Zealand Pharma A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.78 Current price: $17.59 P/L: -6.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.78	$17.59	-6.35%	Sold -100.00% shares Q3 2022
Packaged Foods Burcon NutraScience Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.44	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Rent the Runway, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.35	N/A	Sold -100.00% shares Q3 2022
Biotechnology Nkarta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.15	N/A	Sold -100.00% shares Q3 2022

Showing TOP 128 AWM INVESTMENT COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AWM INVESTMENT COMPANY, INC.?

The biggest position of the AWM INVESTMENT COMPANY, INC. is Destination XL Group, Inc. (DXLG) with 8.13% portfolio share worth of 53.5M US dollars.

Top 5 AWM INVESTMENT COMPANY's holdings represent 26.91% of the portfolio:

Destination XL Group, Inc. (DXLG) – 8.13%
Impinj, Inc. (PI) – 6.03%
TravelCenters of America Inc. (TA) – 5.78%
Aehr Test Systems (AEHR) – 3.53%
Avid Bioservices, Inc. (CDMO) – 3.43%

Who is the portfolio manager of AWM INVESTMENT COMPANY, INC.?

The portfolio manager of the AWM INVESTMENT COMPANY, INC. is .

What is the total asset value of the AWM INVESTMENT COMPANY, INC. portfolio?

AWM INVESTMENT COMPANY, INC. total asset value (portfolio value) is 657.67M US dollars.

Who is ?

is the portfolio manager of the AWM INVESTMENT COMPANY, INC..

What is (AWM INVESTMENT COMPANY, INC.) fund performance?

AWM INVESTMENT COMPANY's quarterly performance is +3.88%, annualy -37.08%. In the past 3 years, the value of 's portfolio has increased by +28%. In the past 5 years, the value of the portfolio has increased by +6%.

What is the AWM INVESTMENT COMPANY, INC. CIK?

AWM INVESTMENT COMPANY's Central Index Key is 0001535264 .

AWM INVESTMENT COMPANY, INC. Holdings

AWM INVESTMENT COMPANY, INC. portfolio value:

AWM INVESTMENT COMPANY, INC. quarter portfolio value change:

AWM INVESTMENT COMPANY, INC. 1 year portfolio value change:

AWM INVESTMENT COMPANY, INC. 3 years portfolio value change:

AWM INVESTMENT COMPANY, INC. 5 years portfolio value change: