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Latest AWM Investment Company, Inc. Stock Portfolio

$760Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About AWM Investment Company, Inc. and it’s 13F Hedge Fund Stock Holdings

AWM Investment Company, Inc. is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $843 Millions. In it's latest 13F Holdings report, AWM Investment Company, Inc. reported an equity portfolio of $677.5 Millions as of 30 Sep, 2023.

The top stock holdings of AWM Investment Company, Inc. are AEHR, DXLG, . The fund has invested 8.1% of it's portfolio in AEHR TEST SYSTEMS and 6.2% of portfolio in DESTINATION XL GROUP, INC.

The fund managers got completely rid off ONEWATER MARINE, INC. - CL A (ONEW), FRANCHISE GROUP, INC. and NOODLES & CO. (NDLS) stocks. They significantly reduced their stock positions in TACTILE SYSTEMS TECHNOLOGY,INC (TCMD), PURPLE INNOVATION, INC. (PRPL) and MEDICENNA THERAPEUTICS, CORP.@. AWM Investment Company, Inc. opened new stock positions in 908 DEVICES, INC. (MASS), BITCOIN DEPOT,INC. and IMMUNOVANT, INC. (IMVT). The fund showed a lot of confidence in some stocks as they added substantially to GROWGENERATION CORP. (GRWG), NEUROONE MEDICAL TECHNOLOGIES (NMTC) and AVIAT NETWORKS, INC. (AVNW).

New Buys

Ticker$ Bought
AVITA MEDICAL, INC.6,818,180
FATHOM HOLDINGS, INC.6,102,870
BLADE AIR MOBILITY, INC.4,901,880
RED CAT HOLDINGS, INC.4,400,000
VITAL FARMS, INC.2,468,050
SERA PROGNOSTICS, INC.2,241,910
MAXCYTE, INC.2,115,000
VERU, INC.1,980,000

New stocks bought by AWM Investment Company, Inc.

Additions to existing portfolio by AWM Investment Company, Inc.

Reductions

Ticker% Reduced
SYNCHRONOSS TECHNOLOGIES, INC.-88.89
SEQUANS COMMUNICATIONS S.A. AD-73.71
CLENE INC.-46.18
GEN RESTAURANT GROUP, INC.-43.44
OUTBRAIN, INC.-40.18
SOCIETAL CDMO, INC.-29.61
FORZA X1,INC.-28.37
QUICKLOGIC CORPORATION-22.93

AWM Investment Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
PFSWEB, INC.-11,496,300
MEDICENNA THERAPEUTICS, CORP.@-39,900
ENTHUSIAST GAMING HOLDINGS,INC-307,339
APPLIED DNA SCIENCES, INC.-994,830
EMAGIN CORPORATION-1,372,430
GOSSAMER BIO, INC.-510,530
AKOUSTIS TECHNOLOGIES, INC.-293,631
ACHIEVE LIFE SCIENCES, INC.-1,171,750

AWM Investment Company, Inc. got rid off the above stocks

Current Stock Holdings of AWM Investment Company, Inc.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACHVACHIEVE LIFE SCIENCES, INC.0.000.000.00SOLD OFF-100
ADMAADMA BIOLOGICS, INC.3.575,999,87027,119,400UNCHANGED0.00
AEHRAEHR TEST SYSTEMS4.281,227,88032,575,700ADDED2.5
AKTSAKOUSTIS TECHNOLOGIES, INC.0.000.000.00SOLD OFF-100
ALPNALPINE IMMUNE SCIENCES, INC.0.1040,000762,400NEW
AMSCAMERICAN SUPERCONDUCTOR CORPOR3.272,228,30024,823,300ADDED20.17
APDNAPPLIED DNA SCIENCES, INC.0.000.000.00SOLD OFF-100
APEIAMERICAN PUBLIC EDUCATION, INC0.22169,3701,634,420UNCHANGED0.00
AQMSAQUA METALS, INC.0.09900,000684,000UNCHANGED0.00
ARBEARBE ROBOTICS, LTD.(ISRAEL)2.217,713,18016,814,700UNCHANGED0.00
ARGXARGENX SE - ADR (NETHERLANDS)1.5030,00011,412,900UNCHANGED0.00
ASPNASPEN AEROGELS, INC.4.462,146,43033,870,600ADDED29.18
ASPSALTISOURCE PORTFOLIO SOLUTIONS0.13280,600998,936REDUCED-0.07
AUGXAUGMEDIX, INC.0.19246,5941,442,580NEW
AVAVAEROVIRONMENT, INC.1.83110,32613,905,500ADDED69.19
AVNWAVIAT NETWORKS, INC.0.56130,8084,272,190ADDED5.8
BEEMBEAM GLOBAL0.85907,2346,432,290ADDED53.16
BITFBITFARMS, LTD. (CANADA) (U.S.0.07192,989561,598UNCHANGED0.00
BKSYBLACKSKY TECHNOLOGY, INC.0.512,785,6703,899,940UNCHANGED0.00
BLDEBLADE AIR MOBILITY, INC.0.641,388,6404,901,880NEW
BLZEBACKBLAZE, INC.1.071,067,3708,101,340UNCHANGED0.00
CDMOAVID BIOSERVICES, INC.0.80931,5276,054,920REDUCED-6.84
CEVACEVA, INC.1.51507,10411,516,300ADDED10.88
CLNECLEAN ENERGY FUELS CORP.0.05101,000386,830NEW
CLNNCLENE INC.0.102,691,210798,214REDUCED-46.18
CNTYCENTURY CASINOS, INC.1.051,644,0408,022,900UNCHANGED0.00
CRNXCRINETICS PHARMACEUTICALS, INC0.2350,0001,779,000ADDED233
CTRNCITI TRENDS, INC.0.99265,7687,515,920UNCHANGED0.00
DHXDHI GROUP, INC.0.20581,0001,504,790UNCHANGED0.00
DRSLEONARDO DRS, INC.2.25855,08817,136,000REDUCED-0.12
DXLGDESTINATION XL GROUP, INC.5.449,399,30041,356,900UNCHANGED0.00
ECORELECTROCORE, INC.0.42550,3643,186,610UNCHANGED0.00
EGLXENTHUSIAST GAMING HOLDINGS,INC0.000.000.00SOLD OFF-100
EMANEMAGIN CORPORATION0.000.000.00SOLD OFF-100
EMKREMCORE CORPORATION0.304,642,6302,270,250REDUCED-11.78
FRZAFORZA X1,INC.0.02239,537129,350REDUCED-28.37
GAIAGAIA, INC.0.621,738,2604,693,290ADDED58.33
GNSSGENASYS, INC.1.535,749,54011,671,600UNCHANGED0.00
GOSSGOSSAMER BIO, INC.0.000.000.00SOLD OFF-100
GRWGGROWGENERATION CORP.0.28850,6922,135,240UNCHANGED0.00
HEARTURTLE BEACH CORPORATION0.83577,3866,322,380UNCHANGED0.00
IMVTIMMUNOVANT, INC.0.3970,0002,949,100ADDED40.00
INFUINFUSYSTEM HOLDINGS, INC.2.772,000,00021,080,000UNCHANGED0.00
INVOINVO BIOSCIENCE, INC.0.000.000.00SOLD OFF-100
IPWRIDEAL POWER, INC.0.17163,2811,267,060UNCHANGED0.00
JOBGEE GROUP, INC.0.101,599,100799,868REDUCED-0.06
KIDSORTHOPEDIATRICS CORPORATION1.82425,61913,836,900ADDED12.81
KOPNKOPIN CORPORATION2.288,549,35017,355,200ADDED0.03
LASRNLIGHT, INC.1.32741,40510,009,000ADDED51.04
LILMLILIUM N.V. (GERMANY)0.301,938,8402,287,840REDUCED-14.07
LIQTLIQTECH INTERNATIONAL, INC.0.11250,000850,000UNCHANGED0.00
LMATLEMAITRE VASCULAR, INC.1.72230,00013,054,800UNCHANGED0.00
LOVETHE LOVESAC COMPANY1.74516,69613,201,600UNCHANGED0.00
LPSNLIVEPERSON, INC.1.272,554,2809,680,740ADDED22.54
LPTHLIGHTPATH TECHNOLOGIES, INC. -0.301,825,0002,299,500UNCHANGED0.00
LTRXLANTRONIX, INC.0.59761,9334,464,930UNCHANGED0.00
LVLULULU'S FASHION LOUNGE HOLDINGS0.05200,000372,000UNCHANGED0.00
MASS908 DEVICES, INC.0.96653,4687,331,910ADDED16.38
MOBMOBILICOM LIMITED (AUSTRALIA)0.07276,656536,713REDUCED-15.31
MOBMOBILICOM LTD. @5.00 8/31/27 A0.02363,100133,258UNCHANGED0.00
MOVEMOVANO, INC.0.141,364,2901,066,050UNCHANGED0.00
MRAMEVERSPIN TECHNOLOGY, INC.2.392,006,24018,136,400UNCHANGED0.00
NGMSNEOGAMES S.A. (LUXEMBOURG)0.90239,5336,857,830UNCHANGED0.00
NGSNATURAL GAS SERVICES GROUP,INC1.63769,23312,369,300UNCHANGED0.00
NMTCNEUROONE MEDICAL TECHNOLOGIES0.301,450,0002,291,000REDUCED-6.45
NNDMNANO DIMENSION, LTD. ADR (ISRA0.21663,1261,591,500UNCHANGED0.00
NUVBNUVATION BIO, INC.0.271,350,0002,038,500REDUCED-5.26
OBOUTBRAIN, INC.0.17301,1551,319,060REDUCED-40.18
OCXONCOCYTE CORPORATION0.25754,2861,870,630ADDED4.87
OFIXORTHOFIX MEDICAL, INC.0.84474,4566,395,670REDUCED-20.72
OOMAOOMA, INC.1.991,409,95015,128,700UNCHANGED0.00
OPKOPKO HEALTH, INC.0.221,100,0001,661,000ADDED10.00
OPRXOPTIMIZERX CORPORATION1.54820,04211,734,800ADDED4.79
PFIEPROFIRE ENERGY, INC.0.622,619,9604,742,120ADDED0.92
PFSWPFSWEB, INC.0.000.000.00SOLD OFF-100
PGNYPROGYNY, INC.0.2755,0002,044,900ADDED10.00
PIIMPINJ, INC.4.00337,62830,396,600REDUCED-7.61
PRPLPURPLE INNOVATION, INC.0.000.000.00SOLD OFF-100
PRTCPURETECH HEALTH PLC-ADR (BRITA0.000.000.00SOLD OFF-100
PWFLPOWERFLEET, INC.1.543,417,22011,686,900ADDED14.87
QIPTQUIPT HOME MEDICAL CORP.0.20294,6001,499,510UNCHANGED0.00
QUIKQUICKLOGIC CORPORATION0.58320,0214,435,490REDUCED-22.93
RCATRED CAT HOLDINGS, INC.0.585,000,0004,400,000NEW
RCELAVITA MEDICAL, INC.0.90496,9526,818,180NEW
RDCMRADCOM, LTD. (ISRAEL)0.84795,7956,414,110ADDED5.55
REAXTHE REAL BROKERAGE, INC.(CANAD0.10500,000800,000NEW
RGENREPLIGEN CORPORATION2.37100,00017,980,000UNCHANGED0.00
RGFTHE REAL GOOD FOOD COMPANY, IN0.391,935,6302,942,150ADDED120
RKLBROCKET LAB USA, INC.0.15202,0001,117,060UNCHANGED0.00
RSVRRESERVOIR MEDIA, INC.0.66701,6625,002,850UNCHANGED0.00
SASISIGMA ADDITIVE SOLUTIONS, INC.0.000.000.00SOLD OFF-100
SERASERA PROGNOSTICS, INC.0.30374,9022,241,910NEW
SHPWSHAPEWAYS HOLDINGS, INC.0.09284,041698,741REDUCED-8.38
SLNOSOLENO THERAPEUTICS, INC.0.1120,000805,000NEW
SNCRSYNCHRONOSS TECHNOLOGIES, INC.0.40489,2863,038,470REDUCED-88.89
SPROSPERO THERAPEUTICS, INC.0.06333,400490,098UNCHANGED0.00
SQNSSEQUANS COMMUNICATIONS S.A. AD0.25681,2461,927,930REDUCED-73.71
TALKTALKSPACE, INC.0.962,860,6807,266,130ADDED25.04
TCMDTACTILE SYSTEMS TECHNOLOGY, IN0.27145,0002,073,500UNCHANGED0.00
UCTTULTRA CLEAN HOLDINGS, INC.0.59132,2484,514,950UNCHANGED0.00
UGROURBAN-GRO, INC.0.201,075,0401,505,050REDUCED-5.6
USIOUSIO,INC.0.291,270,6302,185,480UNCHANGED0.00
UTIUNIVERSAL TECHNICAL INSTITUTE1.851,123,05014,060,600UNCHANGED0.00
VEEETWIN VEE POWERCATS CO.0.17939,1761,305,460UNCHANGED0.00
VERUVERU, INC.0.262,750,0001,980,000NEW
VICRVICOR CORPORATION1.30219,4369,861,450ADDED7.06
VITLVITAL FARMS, INC.0.32157,3012,468,050NEW
VJETVOXELJET AG, ADR (GERMANY)0.231,351,8801,716,890REDUCED-0.7
VMDVIEMED HEALTHCARE, INC.(CANADA1.481,430,34011,228,200ADDED19.27
WPRTWESTPORT FUEL SYSTEMS, INC.0.32369,0902,443,380REDUCED-3.68
XTNTXTANT MEDICAL HOLDINGS, INC.0.07468,680529,608UNCHANGED0.00
ZYXIZYNEX, INC.0.000.000.00SOLD OFF-100
IDEAL POWER @8.90 8/5/25 9.994.1033,791,30031,178,000REDUCED-11.48
GAMBLING.COM GROUP LTD.1.461,138,35011,099,000ADDED9.63
FATHOM HOLDINGS, INC.0.801,699,9606,102,870NEW
TELA BIO, INC.0.51589,9633,905,560ADDED44.48
BITCOIN DEPOT, INC.0.40937,0023,026,520UNCHANGED0.00
SOCIETAL CDMO, INC.0.337,226,4102,532,860REDUCED-29.61
MAXCYTE, INC.0.28450,0002,115,000NEW
GEN RESTAURANT GROUP, INC.0.22214,5351,679,810REDUCED-43.44
MAMA'S CREATIONS, INC.0.10154,438758,291NEW
MARKFORGED HOLDING CORP.0.06602,310493,894NEW
MEDICENNA THERAPEUTICS, CORP.@0.000.000.00SOLD OFF-100