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).
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
| Ticker | % Inc. |
|---|---|
| CRINETICS PHARMACEUTICALS, INC | 233 |
| THE REAL GOOD FOOD COMPANY, IN | 120 |
| AEROVIRONMENT, INC. | 69.19 |
| GAIA, INC. | 58.33 |
| BEAM GLOBAL | 53.16 |
| NLIGHT, INC. | 51.04 |
| TELA BIO, INC. | 44.48 |
| IMMUNOVANT, INC. | 40.00 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHV | ACHIEVE LIFE SCIENCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADMA | ADMA BIOLOGICS, INC. | 3.57 | 5,999,870 | 27,119,400 | UNCHANGED | 0.00 | |
| AEHR | AEHR TEST SYSTEMS | 4.28 | 1,227,880 | 32,575,700 | ADDED | 2.5 | |
| AKTS | AKOUSTIS TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES, INC. | 0.10 | 40,000 | 762,400 | NEW | ||
| AMSC | AMERICAN SUPERCONDUCTOR CORPOR | 3.27 | 2,228,300 | 24,823,300 | ADDED | 20.17 | |
| APDN | APPLIED DNA SCIENCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APEI | AMERICAN PUBLIC EDUCATION, INC | 0.22 | 169,370 | 1,634,420 | UNCHANGED | 0.00 | |
| AQMS | AQUA METALS, INC. | 0.09 | 900,000 | 684,000 | UNCHANGED | 0.00 | |
| ARBE | ARBE ROBOTICS, LTD.(ISRAEL) | 2.21 | 7,713,180 | 16,814,700 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE - ADR (NETHERLANDS) | 1.50 | 30,000 | 11,412,900 | UNCHANGED | 0.00 | |
| ASPN | ASPEN AEROGELS, INC. | 4.46 | 2,146,430 | 33,870,600 | ADDED | 29.18 | |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 0.13 | 280,600 | 998,936 | REDUCED | -0.07 | |
| AUGX | AUGMEDIX, INC. | 0.19 | 246,594 | 1,442,580 | NEW | ||
| AVAV | AEROVIRONMENT, INC. | 1.83 | 110,326 | 13,905,500 | ADDED | 69.19 | |
| AVNW | AVIAT NETWORKS, INC. | 0.56 | 130,808 | 4,272,190 | ADDED | 5.8 | |
| BEEM | BEAM GLOBAL | 0.85 | 907,234 | 6,432,290 | ADDED | 53.16 | |
| BITF | BITFARMS, LTD. (CANADA) (U.S. | 0.07 | 192,989 | 561,598 | UNCHANGED | 0.00 | |
| BKSY | BLACKSKY TECHNOLOGY, INC. | 0.51 | 2,785,670 | 3,899,940 | UNCHANGED | 0.00 | |
| BLDE | BLADE AIR MOBILITY, INC. | 0.64 | 1,388,640 | 4,901,880 | NEW | ||
| BLZE | BACKBLAZE, INC. | 1.07 | 1,067,370 | 8,101,340 | UNCHANGED | 0.00 | |
| CDMO | AVID BIOSERVICES, INC. | 0.80 | 931,527 | 6,054,920 | REDUCED | -6.84 | |
| CEVA | CEVA, INC. | 1.51 | 507,104 | 11,516,300 | ADDED | 10.88 | |
| CLNE | CLEAN ENERGY FUELS CORP. | 0.05 | 101,000 | 386,830 | NEW | ||
| CLNN | CLENE INC. | 0.10 | 2,691,210 | 798,214 | REDUCED | -46.18 | |
| CNTY | CENTURY CASINOS, INC. | 1.05 | 1,644,040 | 8,022,900 | UNCHANGED | 0.00 | |
| CRNX | CRINETICS PHARMACEUTICALS, INC | 0.23 | 50,000 | 1,779,000 | ADDED | 233 | |
| CTRN | CITI TRENDS, INC. | 0.99 | 265,768 | 7,515,920 | UNCHANGED | 0.00 | |
| DHX | DHI GROUP, INC. | 0.20 | 581,000 | 1,504,790 | UNCHANGED | 0.00 | |
| DRS | LEONARDO DRS, INC. | 2.25 | 855,088 | 17,136,000 | REDUCED | -0.12 | |
| DXLG | DESTINATION XL GROUP, INC. | 5.44 | 9,399,300 | 41,356,900 | UNCHANGED | 0.00 | |
| ECOR | ELECTROCORE, INC. | 0.42 | 550,364 | 3,186,610 | UNCHANGED | 0.00 | |
| EGLX | ENTHUSIAST GAMING HOLDINGS,INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMAN | EMAGIN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMKR | EMCORE CORPORATION | 0.30 | 4,642,630 | 2,270,250 | REDUCED | -11.78 | |
| FRZA | FORZA X1,INC. | 0.02 | 239,537 | 129,350 | REDUCED | -28.37 | |
| GAIA | GAIA, INC. | 0.62 | 1,738,260 | 4,693,290 | ADDED | 58.33 | |
| GNSS | GENASYS, INC. | 1.53 | 5,749,540 | 11,671,600 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRWG | GROWGENERATION CORP. | 0.28 | 850,692 | 2,135,240 | UNCHANGED | 0.00 | |
| HEAR | TURTLE BEACH CORPORATION | 0.83 | 577,386 | 6,322,380 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT, INC. | 0.39 | 70,000 | 2,949,100 | ADDED | 40.00 | |
| INFU | INFUSYSTEM HOLDINGS, INC. | 2.77 | 2,000,000 | 21,080,000 | UNCHANGED | 0.00 | |
| INVO | INVO BIOSCIENCE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPWR | IDEAL POWER, INC. | 0.17 | 163,281 | 1,267,060 | UNCHANGED | 0.00 | |
| JOB | GEE GROUP, INC. | 0.10 | 1,599,100 | 799,868 | REDUCED | -0.06 | |
| KIDS | ORTHOPEDIATRICS CORPORATION | 1.82 | 425,619 | 13,836,900 | ADDED | 12.81 | |
| KOPN | KOPIN CORPORATION | 2.28 | 8,549,350 | 17,355,200 | ADDED | 0.03 | |
| LASR | NLIGHT, INC. | 1.32 | 741,405 | 10,009,000 | ADDED | 51.04 | |
| LILM | LILIUM N.V. (GERMANY) | 0.30 | 1,938,840 | 2,287,840 | REDUCED | -14.07 | |
| LIQT | LIQTECH INTERNATIONAL, INC. | 0.11 | 250,000 | 850,000 | UNCHANGED | 0.00 | |
| LMAT | LEMAITRE VASCULAR, INC. | 1.72 | 230,000 | 13,054,800 | UNCHANGED | 0.00 | |
| LOVE | THE LOVESAC COMPANY | 1.74 | 516,696 | 13,201,600 | UNCHANGED | 0.00 | |
| LPSN | LIVEPERSON, INC. | 1.27 | 2,554,280 | 9,680,740 | ADDED | 22.54 | |
| LPTH | LIGHTPATH TECHNOLOGIES, INC. - | 0.30 | 1,825,000 | 2,299,500 | UNCHANGED | 0.00 | |
| LTRX | LANTRONIX, INC. | 0.59 | 761,933 | 4,464,930 | UNCHANGED | 0.00 | |
| LVLU | LULU'S FASHION LOUNGE HOLDINGS | 0.05 | 200,000 | 372,000 | UNCHANGED | 0.00 | |
| MASS | 908 DEVICES, INC. | 0.96 | 653,468 | 7,331,910 | ADDED | 16.38 | |
| MOB | MOBILICOM LIMITED (AUSTRALIA) | 0.07 | 276,656 | 536,713 | REDUCED | -15.31 | |
| MOB | MOBILICOM LTD. @5.00 8/31/27 A | 0.02 | 363,100 | 133,258 | UNCHANGED | 0.00 | |
| MOVE | MOVANO, INC. | 0.14 | 1,364,290 | 1,066,050 | UNCHANGED | 0.00 | |
| MRAM | EVERSPIN TECHNOLOGY, INC. | 2.39 | 2,006,240 | 18,136,400 | UNCHANGED | 0.00 | |
| NGMS | NEOGAMES S.A. (LUXEMBOURG) | 0.90 | 239,533 | 6,857,830 | UNCHANGED | 0.00 | |
| NGS | NATURAL GAS SERVICES GROUP,INC | 1.63 | 769,233 | 12,369,300 | UNCHANGED | 0.00 | |
| NMTC | NEUROONE MEDICAL TECHNOLOGIES | 0.30 | 1,450,000 | 2,291,000 | REDUCED | -6.45 | |
| NNDM | NANO DIMENSION, LTD. ADR (ISRA | 0.21 | 663,126 | 1,591,500 | UNCHANGED | 0.00 | |
| NUVB | NUVATION BIO, INC. | 0.27 | 1,350,000 | 2,038,500 | REDUCED | -5.26 | |
| OB | OUTBRAIN, INC. | 0.17 | 301,155 | 1,319,060 | REDUCED | -40.18 | |
| OCX | ONCOCYTE CORPORATION | 0.25 | 754,286 | 1,870,630 | ADDED | 4.87 | |
| OFIX | ORTHOFIX MEDICAL, INC. | 0.84 | 474,456 | 6,395,670 | REDUCED | -20.72 | |
| OOMA | OOMA, INC. | 1.99 | 1,409,950 | 15,128,700 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH, INC. | 0.22 | 1,100,000 | 1,661,000 | ADDED | 10.00 | |
| OPRX | OPTIMIZERX CORPORATION | 1.54 | 820,042 | 11,734,800 | ADDED | 4.79 | |
| PFIE | PROFIRE ENERGY, INC. | 0.62 | 2,619,960 | 4,742,120 | ADDED | 0.92 | |
| PFSW | PFSWEB, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGNY | PROGYNY, INC. | 0.27 | 55,000 | 2,044,900 | ADDED | 10.00 | |
| PI | IMPINJ, INC. | 4.00 | 337,628 | 30,396,600 | REDUCED | -7.61 | |
| PRPL | PURPLE INNOVATION, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTC | PURETECH HEALTH PLC-ADR (BRITA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWFL | POWERFLEET, INC. | 1.54 | 3,417,220 | 11,686,900 | ADDED | 14.87 | |
| QIPT | QUIPT HOME MEDICAL CORP. | 0.20 | 294,600 | 1,499,510 | UNCHANGED | 0.00 | |
| QUIK | QUICKLOGIC CORPORATION | 0.58 | 320,021 | 4,435,490 | REDUCED | -22.93 | |
| RCAT | RED CAT HOLDINGS, INC. | 0.58 | 5,000,000 | 4,400,000 | NEW | ||
| RCEL | AVITA MEDICAL, INC. | 0.90 | 496,952 | 6,818,180 | NEW | ||
| RDCM | RADCOM, LTD. (ISRAEL) | 0.84 | 795,795 | 6,414,110 | ADDED | 5.55 | |
| REAX | THE REAL BROKERAGE, INC.(CANAD | 0.10 | 500,000 | 800,000 | NEW | ||
| RGEN | REPLIGEN CORPORATION | 2.37 | 100,000 | 17,980,000 | UNCHANGED | 0.00 | |
| RGF | THE REAL GOOD FOOD COMPANY, IN | 0.39 | 1,935,630 | 2,942,150 | ADDED | 120 | |
| RKLB | ROCKET LAB USA, INC. | 0.15 | 202,000 | 1,117,060 | UNCHANGED | 0.00 | |
| RSVR | RESERVOIR MEDIA, INC. | 0.66 | 701,662 | 5,002,850 | UNCHANGED | 0.00 | |
| SASI | SIGMA ADDITIVE SOLUTIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SERA | SERA PROGNOSTICS, INC. | 0.30 | 374,902 | 2,241,910 | NEW | ||
| SHPW | SHAPEWAYS HOLDINGS, INC. | 0.09 | 284,041 | 698,741 | REDUCED | -8.38 | |
| SLNO | SOLENO THERAPEUTICS, INC. | 0.11 | 20,000 | 805,000 | NEW | ||
| SNCR | SYNCHRONOSS TECHNOLOGIES, INC. | 0.40 | 489,286 | 3,038,470 | REDUCED | -88.89 | |
| SPRO | SPERO THERAPEUTICS, INC. | 0.06 | 333,400 | 490,098 | UNCHANGED | 0.00 | |
| SQNS | SEQUANS COMMUNICATIONS S.A. AD | 0.25 | 681,246 | 1,927,930 | REDUCED | -73.71 | |
| TALK | TALKSPACE, INC. | 0.96 | 2,860,680 | 7,266,130 | ADDED | 25.04 | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY, IN | 0.27 | 145,000 | 2,073,500 | UNCHANGED | 0.00 | |
| UCTT | ULTRA CLEAN HOLDINGS, INC. | 0.59 | 132,248 | 4,514,950 | UNCHANGED | 0.00 | |
| UGRO | URBAN-GRO, INC. | 0.20 | 1,075,040 | 1,505,050 | REDUCED | -5.6 | |
| USIO | USIO,INC. | 0.29 | 1,270,630 | 2,185,480 | UNCHANGED | 0.00 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 1.85 | 1,123,050 | 14,060,600 | UNCHANGED | 0.00 | |
| VEEE | TWIN VEE POWERCATS CO. | 0.17 | 939,176 | 1,305,460 | UNCHANGED | 0.00 | |
| VERU | VERU, INC. | 0.26 | 2,750,000 | 1,980,000 | NEW | ||
| VICR | VICOR CORPORATION | 1.30 | 219,436 | 9,861,450 | ADDED | 7.06 | |
| VITL | VITAL FARMS, INC. | 0.32 | 157,301 | 2,468,050 | NEW | ||
| VJET | VOXELJET AG, ADR (GERMANY) | 0.23 | 1,351,880 | 1,716,890 | REDUCED | -0.7 | |
| VMD | VIEMED HEALTHCARE, INC.(CANADA | 1.48 | 1,430,340 | 11,228,200 | ADDED | 19.27 | |
| WPRT | WESTPORT FUEL SYSTEMS, INC. | 0.32 | 369,090 | 2,443,380 | REDUCED | -3.68 | |
| XTNT | XTANT MEDICAL HOLDINGS, INC. | 0.07 | 468,680 | 529,608 | UNCHANGED | 0.00 | |
| ZYXI | ZYNEX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDEAL POWER @8.90 8/5/25 9.99 | 4.10 | 33,791,300 | 31,178,000 | REDUCED | -11.48 | ||
| GAMBLING.COM GROUP LTD. | 1.46 | 1,138,350 | 11,099,000 | ADDED | 9.63 | ||
| FATHOM HOLDINGS, INC. | 0.80 | 1,699,960 | 6,102,870 | NEW | |||
| TELA BIO, INC. | 0.51 | 589,963 | 3,905,560 | ADDED | 44.48 | ||
| BITCOIN DEPOT, INC. | 0.40 | 937,002 | 3,026,520 | UNCHANGED | 0.00 | ||
| SOCIETAL CDMO, INC. | 0.33 | 7,226,410 | 2,532,860 | REDUCED | -29.61 | ||
| MAXCYTE, INC. | 0.28 | 450,000 | 2,115,000 | NEW | |||
| GEN RESTAURANT GROUP, INC. | 0.22 | 214,535 | 1,679,810 | REDUCED | -43.44 | ||
| MAMA'S CREATIONS, INC. | 0.10 | 154,438 | 758,291 | NEW | |||
| MARKFORGED HOLDING CORP. | 0.06 | 602,310 | 493,894 | NEW | |||
| MEDICENNA THERAPEUTICS, CORP.@ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |