13F HOLDINGS REPORT
AWM Investment Company, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001535264-24-000066
Total Value
$825.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADMA Biologics, Inc. | ADMA | 4,452,677 | $89.0M | 10.78% |
| 2 | Impinj, Inc. | PI | 207,000 | $44.8M | 5.43% |
| 3 | American Superconductor Corp | AMSC | 1,719,067 | $40.6M | 4.92% |
| 4 | Aspen Aerogels, Inc. | ASPN | 1,174,571 | $32.5M | 3.94% |
| 5 | Destination XL Group, Inc. | DXLG | 9,399,297 | $27.6M | 3.35% |
| 6 | Aerovironment, Inc. | AVAV | 105,434 | $21.1M | 2.56% |
| 7 | Genasys, Inc. | GNSS | 5,749,544 | $20.5M | 2.48% |
| 8 | Aehr Test Systems | AEHR | 1,286,855 | $16.5M | 2.00% |
| 9 | PowerFleet, Inc. | AIOT | 3,246,045 | $16.2M | 1.97% |
| 10 | Vicor Corporation | VICR | 379,543 | $16.0M | 1.94% |
| 11 | LeMaitre Vascular, Inc. | LMAT | 165,000 | $15.3M | 1.86% |
| 12 | Arbe Robotics, Ltd.(Israel) | ARBEW | 7,713,175 | $14.7M | 1.78% |
| 13 | The Lovesac Company | LOVE | 511,696 | $14.7M | 1.78% |
| 14 | Ooma, Inc. | OOMA | 1,284,580 | $14.6M | 1.77% |
| 15 | Gambling.com Group Ltd. | GAMB | 1,382,259 | $13.9M | 1.68% |
| 16 | argenx SE - ADR (Netherlands) | ARGX | 25,000 | $13.6M | 1.64% |
| 17 | Natural Gas Services Group Inc | 63886Q109 | 698,652 | $13.4M | 1.62% |
| 18 | BlackSky Technology, Inc. | BKSY-WT | 2,812,208 | $13.3M | 1.61% |
| 19 | Gilat Satellite Networks, Ltd. | GILT | 2,510,364 | $13.2M | 1.60% |
| 20 | Infusystem Holdings, Inc. | INFU | 1,900,000 | $12.7M | 1.54% |
| 21 | The Real Brokerage Inc(Canada) | 75585H206 | 2,290,428 | $12.7M | 1.54% |
| 22 | Everspin Technology, Inc. | MRAM | 2,126,241 | $12.5M | 1.52% |
| 23 | CEVA, Inc. | CEVA | 508,494 | $12.3M | 1.49% |
| 24 | OrthoPediatrics Corporation | KIDS | 450,015 | $12.2M | 1.48% |
| 25 | Red Cat Holdings, Inc. | RCAT | 4,514,100 | $11.5M | 1.39% |
| 26 | Repligen Corporation | RGEN | 70,000 | $10.4M | 1.26% |
| 27 | ASP Isotopes, Inc. | ASPI | 3,659,586 | $10.2M | 1.23% |
| 28 | Citi Trends, Inc. | CTRN | 551,354 | $10.1M | 1.23% |
| 29 | RADCOM, Ltd. (Israel) | RDCM | 963,867 | $10.0M | 1.21% |
| 30 | nLight, Inc. | LASR | 928,953 | $9.9M | 1.20% |
| 31 | Vital Farms, Inc. | VITL | 275,417 | $9.7M | 1.17% |
| 32 | Kopin Corporation | KOPN | 13,156,901 | $9.6M | 1.16% |
| 33 | Universal Technical Institute | UTI | 549,200 | $8.9M | 1.08% |
| 34 | Turtle Beach Corporation | TBCH | 576,829 | $8.8M | 1.07% |
| 35 | MDxHealth, SA (Belgium) | MDXH | 4,250,000 | $8.8M | 1.07% |
| 36 | Gaia, Inc. | GAIA | 1,721,412 | $8.4M | 1.02% |
| 37 | Synchronoss Technologies, Inc. | 87157B400 | 558,588 | $8.3M | 1.01% |
| 38 | OptimizeRx Corporation | OPRX | 1,071,832 | $8.3M | 1.00% |
| 39 | Blade Air Mobility, Inc. | SRTAW | 2,765,058 | $8.1M | 0.98% |
| 40 | Talkspace, Inc. | TALKW | 3,818,500 | $8.0M | 0.97% |
| 41 | Avid Bioservices, Inc. | 05368M106 | 619,697 | $7.1M | 0.85% |
| 42 | Orthofix Medical, Inc. | OFIX | 449,456 | $7.0M | 0.85% |
| 43 | Cervomed, Inc. | CRVO | 449,006 | $6.6M | 0.79% |
| 44 | PowerFleet, Inc. (Restricted) | AIOT | 1,428,572 | $6.5M | 0.79% |
| 45 | Reservoir Media, Inc. | RSVRW | 797,558 | $6.5M | 0.78% |
| 46 | Alto Neuroscience, Inc. | ANRO | 559,731 | $6.4M | 0.78% |
| 47 | Abacus Life, Inc. | 00258Y104 | 624,851 | $6.3M | 0.77% |
| 48 | Ultra Clean Holdings, Inc. | UCTT | 151,617 | $6.1M | 0.73% |
| 49 | Benitec Biopharma, Inc.(Aust | BNTC | 625,000 | $5.7M | 0.70% |
| 50 | 908 Devices, Inc. | MASS | 1,574,330 | $5.5M | 0.66% |
| 51 | Ideal Power, Inc. | 451622203 | 601,531 | $4.9M | 0.60% |
| 52 | Mind Medicine (MindMed) Inc. | 60255C885 | 853,000 | $4.9M | 0.59% |
| 53 | Profire Energy, Inc. | 74316X101 | 2,815,742 | $4.7M | 0.57% |
| 54 | Viemed Healthcare, Inc(Canada) | VMD | 612,889 | $4.5M | 0.54% |
| 55 | Beam Global | BEEM | 911,173 | $4.5M | 0.54% |
| 56 | Century Casinos, Inc. | CNTY | 1,644,037 | $4.2M | 0.51% |
| 57 | GrowGeneration Corp. | GRWG | 1,929,001 | $4.1M | 0.50% |
| 58 | Sera Prognostics, Inc. | SERA | 521,314 | $4.1M | 0.49% |
| 59 | ElectroCore, Inc. | ECOR | 510,094 | $3.7M | 0.45% |
| 60 | scPharmaceuticals, Inc. | 810648105 | 764,857 | $3.5M | 0.42% |
| 61 | OncoCyte Corporation | IMDX | 1,097,175 | $3.1M | 0.38% |
| 62 | The RealReal, Inc. | 88339P101 | 979,099 | $3.1M | 0.37% |
| 63 | Aviat Networks, Inc. | AVNW | 136,388 | $3.0M | 0.36% |
| 64 | Crinetics Pharmaceuticals, Inc | CRNX | 55,000 | $2.8M | 0.34% |
| 65 | Orion Group Holdings, Inc. | ORN | 450,000 | $2.6M | 0.31% |
| 66 | LightPath Technologies, Inc. | LPTH | 1,825,000 | $2.5M | 0.30% |
| 67 | enCore Energy Corp. (Canada) | EU | 595,000 | $2.4M | 0.29% |
| 68 | Nano Dimension, Ltd. ADR (Isra | NNDM | 882,623 | $2.2M | 0.26% |
| 69 | urban-gro, Inc. | UGRO | 1,444,037 | $2.0M | 0.24% |
| 70 | Rocket Lab USA, Inc. | RKLB | 202,000 | $2.0M | 0.24% |
| 71 | Silynxcom, Ltd. (Israel) | SYNX | 652,622 | $2.0M | 0.24% |
| 72 | OPKO Health, Inc. | OPK | 1,300,000 | $1.9M | 0.23% |
| 73 | LivePerson, Inc. | LPSN | 1,500,000 | $1.9M | 0.23% |
| 74 | UroGen Pharma Ltd. | URGN | 139,886 | $1.8M | 0.22% |
| 75 | American Public Education, Inc | 02913V103 | 119,000 | $1.8M | 0.21% |
| 76 | Usio,Inc. | USIO | 1,262,864 | $1.7M | 0.21% |
| 77 | Modular Medical, Inc. | MODD | 750,000 | $1.7M | 0.20% |
| 78 | Skye Bioscience, Inc. | SKYE | 400,000 | $1.6M | 0.19% |
| 79 | Arlo Technologies, Inc. | ARLO | 124,570 | $1.5M | 0.18% |
| 80 | Bitcoin Depot, Inc. | BTMWW | 937,002 | $1.5M | 0.18% |
| 81 | Outbrain, Inc. | TEAD | 301,155 | $1.5M | 0.18% |
| 82 | NeuroOne Medical Technologies | NMTC | 1,200,000 | $1.2M | 0.14% |
| 83 | DHI Group, Inc. | DHX | 581,000 | $1.1M | 0.13% |
| 84 | AVITA Medical, Inc. | AVHHL | 98,173 | $1.1M | 0.13% |
| 85 | Actuate Therapeutics, Inc. | ACTU | 139,511 | $1.0M | 0.13% |
| 86 | Lantronix, Inc. | LTRX | 232,186 | $956,606 | 0.12% |
| 87 | Immunovant, Inc. | IMVT | 25,000 | $712,750 | 0.09% |
| 88 | Proficient Auto Logistic,Inc. | PAL | 49,495 | $701,839 | 0.09% |
| 89 | Backblaze, Inc. | BLZE | 100,678 | $643,332 | 0.08% |
| 90 | LiqTech International, Inc. | 53632A300 | 250,000 | $638,750 | 0.08% |
| 91 | XCel Brands, Inc. | XELB | 769,230 | $575,384 | 0.07% |
| 92 | Movano, Inc. | 62459M107 | 1,546,447 | $555,329 | 0.07% |
| 93 | Leonardo DRS, Inc. | DRS | 19,347 | $545,972 | 0.07% |
| 94 | Spero Therapeutics, Inc. | SPRO | 333,400 | $446,756 | 0.05% |
| 95 | Progyny, Inc. | PGNY | 25,000 | $419,000 | 0.05% |
| 96 | Bitfarms, Ltd. (Canada) (U.S.) | BITF | 192,989 | $407,207 | 0.05% |
| 97 | Lightbridge Corporation | LTBR | 100,000 | $280,000 | 0.03% |
| 98 | Abacus Life Inc. WTS | 00258Y112 | 60,561 | $102,954 | 0.01% |
| 99 | Mobilicom Ltd. @5.00 8/31/27 A | MOBBW | 363,100 | $61,909 | 0.01% |