13F HOLDINGS REPORT
AWM Investment Company, Inc.
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001535264-25-000019
Total Value
$820.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADMA Biologics, Inc. | ADMA | 2,426,431 | $41.6M | 5.07% |
| 2 | American Superconductor Corpor | AMSC | 1,513,478 | $37.3M | 4.54% |
| 3 | PowerFleet, Inc. | AIOT | 4,654,617 | $31.0M | 3.78% |
| 4 | BlackSky Technology, Inc. | BKSY-WT | 2,652,208 | $28.6M | 3.49% |
| 5 | Impinj, Inc. | PI | 177,171 | $25.7M | 3.14% |
| 6 | Destination XL Group, Inc. (F4 | DXLG | 9,399,297 | $25.3M | 3.08% |
| 7 | Red Cat Holdings, Inc. | RCAT | 1,797,674 | $23.1M | 2.81% |
| 8 | Gambling.com Group Ltd. | GAMB | 1,517,259 | $21.4M | 2.60% |
| 9 | Aehr Test Systems | AEHR | 1,239,199 | $20.6M | 2.51% |
| 10 | ASP Isotopes, Inc. | ASPI | 4,246,186 | $19.2M | 2.34% |
| 11 | CEVA, Inc. | CEVA | 600,162 | $18.9M | 2.31% |
| 12 | Natural Gas Services Group, In | 63886Q109 | 698,652 | $18.7M | 2.28% |
| 13 | Aerovironment, Inc. | AVAV | 121,633 | $18.7M | 2.28% |
| 14 | Ooma, Inc. | OOMA | 1,284,580 | $18.1M | 2.20% |
| 15 | Kopin Corporation | KOPN | 12,807,410 | $17.4M | 2.12% |
| 16 | Vicor Corporation | VICR | 352,015 | $17.0M | 2.07% |
| 17 | Backblaze, Inc. | BLZE | 2,783,158 | $16.8M | 2.04% |
| 18 | The Lovesac Company | LOVE | 681,741 | $16.1M | 1.96% |
| 19 | Infusystem Holdings, Inc. | INFU | 1,865,215 | $15.8M | 1.92% |
| 20 | Gilat Satellite Networks, Ltd. | GILT | 2,510,364 | $15.4M | 1.88% |
| 21 | argenx SE - ADR (Netherlands) | ARGX | 25,000 | $15.4M | 1.87% |
| 22 | The RealReal, Inc. | 88339P101 | 1,373,847 | $15.0M | 1.83% |
| 23 | Genasys, Inc. (F4) | GNSS | 5,649,544 | $14.7M | 1.79% |
| 24 | Aspen Aerogels, Inc. | ASPN | 1,208,686 | $14.4M | 1.75% |
| 25 | Arbe Robotics, Ltd.(Israel) | ARBEW | 7,713,175 | $14.3M | 1.75% |
| 26 | LeMaitre Vascular, Inc. | LMAT | 150,000 | $13.8M | 1.68% |
| 27 | Universal Technical Institute, | UTI | 536,700 | $13.8M | 1.68% |
| 28 | Everspin Technology, Inc. | MRAM | 2,126,241 | $13.6M | 1.66% |
| 29 | RADCOM, Ltd. (Israel) | RDCM | 991,261 | $12.3M | 1.49% |
| 30 | OrthoPediatrics Corporation | KIDS | 516,794 | $12.0M | 1.46% |
| 31 | Talkspace, Inc. | TALKW | 3,818,500 | $11.8M | 1.44% |
| 32 | Blade Air Mobility, Inc. | SRTAW | 2,765,058 | $11.8M | 1.43% |
| 33 | MDxHealth, SA (Belgium) | MDXH | 4,721,290 | $11.2M | 1.36% |
| 34 | nLight, Inc. | LASR | 1,018,993 | $10.7M | 1.30% |
| 35 | The Real Brokerage, Inc.(Canad | 75585H206 | 2,290,428 | $10.5M | 1.28% |
| 36 | Repligen Corporation | RGEN | 65,000 | $9.4M | 1.14% |
| 37 | Vital Farms, Inc. | VITL | 242,249 | $9.1M | 1.11% |
| 38 | Turtle Beach Corporation | TBCH | 485,352 | $8.4M | 1.02% |
| 39 | Mind Medicine (MindMed) Inc. | 60255C885 | 1,193,162 | $8.3M | 1.01% |
| 40 | Avid Bioservices, Inc. | 05368M106 | 619,697 | $7.7M | 0.93% |
| 41 | Gaia, Inc. | GAIA | 1,674,706 | $7.5M | 0.92% |
| 42 | Reservoir Media, Inc. | RSVRW | 797,558 | $7.2M | 0.88% |
| 43 | Profire Energy, Inc. | 74316X101 | 2,815,742 | $7.2M | 0.87% |
| 44 | Ultra Clean Holdings, Inc. | UCTT | 184,917 | $6.6M | 0.81% |
| 45 | LightPath Technologies, Inc. | LPTH | 1,825,000 | $6.4M | 0.78% |
| 46 | Orthofix Medical, Inc. | OFIX | 360,147 | $6.3M | 0.77% |
| 47 | Citi Trends, Inc. | CTRN | 228,783 | $6.0M | 0.73% |
| 48 | Century Casinos, Inc. | CNTY | 1,687,043 | $5.5M | 0.67% |
| 49 | Synchronoss Technologies, Inc. | 87157B400 | 515,650 | $5.0M | 0.60% |
| 50 | Abacus Life, Inc. | 00258Y104 | 623,012 | $4.9M | 0.59% |
| 51 | Sera Prognostics, Inc. | SERA | 585,134 | $4.8M | 0.58% |
| 52 | Ideal Power, Inc. | 451622203 | 601,531 | $4.5M | 0.55% |
| 53 | Eledon Pharmacueticals, Inc. | ELDN | 1,100,473 | $4.5M | 0.55% |
| 54 | Perma-Fix Environmental Servic | 714157203 | 400,000 | $4.4M | 0.54% |
| 55 | enCore Energy Corp. (Canada | EU | 1,297,619 | $4.4M | 0.54% |
| 56 | Arlo Technologies, Inc. | ARLO | 334,166 | $3.7M | 0.46% |
| 57 | 908 Devices, Inc. | MASS | 1,673,924 | $3.7M | 0.45% |
| 58 | Alto Neuroscience, Inc. | ANRO | 687,831 | $2.9M | 0.35% |
| 59 | GrowGeneration Corp. | GRWG | 1,681,729 | $2.8M | 0.35% |
| 60 | Crinetics Pharmaceuticals, Inc | CRNX | 55,000 | $2.8M | 0.34% |
| 61 | Progyny, Inc. | PGNY | 160,000 | $2.8M | 0.34% |
| 62 | ElectroCore, Inc. | ECOR | 163,133 | $2.6M | 0.32% |
| 63 | American Public Education, Inc | 02913V103 | 119,000 | $2.6M | 0.31% |
| 64 | Aviat Networks, Inc. | AVNW | 138,806 | $2.5M | 0.31% |
| 65 | Silynxcom, Ltd. (Israel) | SYNX | 672,173 | $2.4M | 0.30% |
| 66 | Outbrain, Inc. | TEAD | 301,155 | $2.2M | 0.26% |
| 67 | OPKO Health, Inc. | OPK | 1,300,000 | $1.9M | 0.23% |
| 68 | OncoCyte Corporation | IMDX | 775,804 | $1.8M | 0.22% |
| 69 | Nano Dimension, Ltd. ADR (Isra | NNDM | 556,123 | $1.4M | 0.17% |
| 70 | Bitcoin Depot, Inc. | BTMWW | 817,305 | $1.3M | 0.16% |
| 71 | Benitec Biopharma, Inc. (Aust | BNTC | 102,027 | $1.3M | 0.16% |
| 72 | AVITA Medical, Inc. | AVHHL | 98,173 | $1.3M | 0.15% |
| 73 | Modular Medical, Inc. | MODD | 916,666 | $1.3M | 0.15% |
| 74 | DHI Group, Inc. | DHX | 681,000 | $1.2M | 0.15% |
| 75 | OptimizeRx Corporation | OPRX | 215,421 | $1.0M | 0.13% |
| 76 | urban-gro, Inc. | UGRO | 1,092,762 | $1.0M | 0.13% |
| 77 | Nkarta, Inc. | NKTX | 400,000 | $996,000 | 0.12% |
| 78 | NeuroOne Medical Technologies | NMTC | 1,166,667 | $963,550 | 0.12% |
| 79 | Lantronix, Inc. | LTRX | 232,186 | $956,606 | 0.12% |
| 80 | Usio,Inc. | USIO | 527,825 | $770,624 | 0.09% |
| 81 | Movano, Inc. | 62459M107 | 110,188 | $615,951 | 0.08% |
| 82 | Cardiff Oncology, Inc. | CRDF | 106,435 | $461,928 | 0.06% |
| 83 | Forge Global Holdings, Inc. | 34629L103 | 439,503 | $409,133 | 0.05% |
| 84 | XCel Brands, Inc. | XELB | 769,230 | $391,538 | 0.05% |
| 85 | Mobilicom Ltd. @5.00 8/31/27 A | MOBBW | 363,100 | $290,480 | 0.04% |
| 86 | Bitfarms, Ltd. (Canada) (U.S. | BITF | 192,989 | $287,554 | 0.04% |
| 87 | Abacus Life Inc. WTS @ 11.50 6 | 00258Y112 | 60,561 | $63,589 | 0.01% |