Latest AWM Investment Company, Inc. Stock Portfolio
$763Million
Equity Portfolio Value
Last Reported on: 16 May, 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 $763.6 Millions as of 31 Mar, 2024.
The top stock holdings of AWM Investment Company, Inc. are PI, ADMA, AMSC. The fund has invested 5.4% of it's portfolio in IMPINJ, INC. and 4.9% of portfolio in ADMA BIOLOGICS, INC.
The fund managers got completely rid off BACKBLAZE, INC. (BLZE), EMCORE CORPORATION (EMKR) and TACTILE SYSTEMS TECHNOLOGY, IN (TCMD) stocks. They significantly reduced their stock positions in QUICKLOGIC CORPORATION (QUIK), NEOGAMES S.A. (LUXEMBOURG) (NGMS) and MAXCYTE, INC.. AWM Investment Company, Inc. opened new stock positions in MIND MEDICINE (MINDMED) INC. (MNMD), ALTO NEUROSCIENCE, INC. and LONGBOARD PHARMACEUTICALS, INC (LBPH). The fund showed a lot of confidence in some stocks as they added substantially to THE REAL BROKERAGE, INC.(CANAD (REAX), AQUA METALS, INC. (AQMS) and SERA PROGNOSTICS, INC. (SERA).
The top stock holdings of AWM Investment Company, Inc. are PI, ADMA, AMSC. The fund has invested 5.4% of it's portfolio in IMPINJ, INC. and 4.9% of portfolio in ADMA BIOLOGICS, INC.
The fund managers got completely rid off BACKBLAZE, INC. (BLZE), EMCORE CORPORATION (EMKR) and TACTILE SYSTEMS TECHNOLOGY, IN (TCMD) stocks. They significantly reduced their stock positions in QUICKLOGIC CORPORATION (QUIK), NEOGAMES S.A. (LUXEMBOURG) (NGMS) and MAXCYTE, INC.. AWM Investment Company, Inc. opened new stock positions in MIND MEDICINE (MINDMED) INC. (MNMD), ALTO NEUROSCIENCE, INC. and LONGBOARD PHARMACEUTICALS, INC (LBPH). The fund showed a lot of confidence in some stocks as they added substantially to THE REAL BROKERAGE, INC.(CANAD (REAX), AQUA METALS, INC. (AQMS) and SERA PROGNOSTICS, INC. (SERA).
New Buys
| Ticker | $ Bought |
|---|---|
| MIND MEDICINE (MINDMED) INC. | 7,830,200 |
| ALTO NEUROSCIENCE, INC. | 4,591,910 |
| LONGBOARD PHARMACEUTICALS, INC | 4,568,790 |
| GILAT SATELLITE NETWORKS, LTD. | 4,200,540 |
| REKOR SYSTEMS, INC. | 3,322,960 |
| THE REALREAL, INC. | 1,861,550 |
| SILYNXCOM, LTD. (ISRAEL) | 1,828,680 |
| MODULAR MEDICAL, INC. | 1,387,500 |
New stocks bought by AWM Investment Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| THE REAL BROKERAGE, INC.(CANAD | 240 |
| AQUA METALS, INC. | 100 |
| SERA PROGNOSTICS, INC. | 55.95 |
| BLADE AIR MOBILITY, INC. | 53.85 |
| LANTRONIX, INC. | 29.84 |
| AMERICAN SUPERCONDUCTOR CORPOR | 19.43 |
| GAMBLING.COM GROUP LTD. | 18.68 |
| OPKO HEALTH, INC. | 18.18 |
Additions to existing portfolio by AWM Investment Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| QUICKLOGIC CORPORATION | -86.37 |
| NEOGAMES S.A. (LUXEMBOURG) | -83.14 |
| MAXCYTE, INC. | -72.95 |
| PROGYNY, INC. | -54.55 |
| UNIVERSAL TECHNICAL INSTITUTE, | -48.36 |
| KOPIN CORPORATION | -36.53 |
| LEONARDO DRS, INC. | -32.74 |
| AVID BIOSERVICES, INC. | -25.53 |
AWM Investment Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMCORE CORPORATION | -2,270,250 |
| VERU, INC. | -1,980,000 |
| CLENE INC. | -798,214 |
| GEE GROUP, INC. | -799,868 |
| VOXELJET AG, ADR (GERMANY) | -1,716,890 |
| BACKBLAZE, INC. | -8,101,340 |
| SEQUANS COMMUNICATIONS S.A. AD | -1,927,930 |
| ALTISOURCE PORTFOLIO SOLUTIONS | -998,936 |
AWM Investment Company, Inc. got rid off the above stocks
Current Stock Holdings of AWM Investment Company, Inc.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS, INC. | 4.94 | 5,714,880 | 37,718,200 | REDUCED | -4.75 | |
| AEHR | AEHR TEST SYSTEMS | 2.00 | 1,228,520 | 15,233,700 | ADDED | 0.05 | |
| AKTS | AKOUSTIS TECHNOLOGIES, INC. | 0.12 | 1,537,010 | 908,525 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES, INC. | 0.21 | 40,000 | 1,585,600 | UNCHANGED | 0.00 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORPOR | 4.71 | 2,661,320 | 35,954,400 | ADDED | 19.43 | |
| APEI | AMERICAN PUBLIC EDUCATION, INC | 0.32 | 169,370 | 2,405,050 | UNCHANGED | 0.00 | |
| AQMS | AQUA METALS, INC. | 0.13 | 1,800,000 | 968,400 | ADDED | 100 | |
| ARBE | ARBE ROBOTICS, LTD.(ISRAEL) | 2.11 | 7,713,180 | 16,120,500 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE - ADR (NETHERLANDS) | 1.29 | 25,000 | 9,843,000 | REDUCED | -16.67 | |
| ASPN | ASPEN AEROGELS, INC. | 4.56 | 1,977,840 | 34,810,000 | REDUCED | -7.85 | |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUGX | AUGMEDIX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAV | AEROVIRONMENT, INC. | 2.16 | 107,826 | 16,527,600 | REDUCED | -2.27 | |
| AVNW | AVIAT NETWORKS, INC. | 0.66 | 130,808 | 5,015,180 | UNCHANGED | 0.00 | |
| BEEM | BEAM GLOBAL | 0.88 | 983,535 | 6,688,040 | ADDED | 8.41 | |
| BITF | BITFARMS, LTD. (CANADA) (U.S. | 0.06 | 192,989 | 430,365 | UNCHANGED | 0.00 | |
| BKSY | BLACKSKY TECHNOLOGY, INC. | 0.50 | 2,785,670 | 3,788,510 | UNCHANGED | 0.00 | |
| BLDE | BLADE AIR MOBILITY, INC. | 0.80 | 2,136,380 | 6,088,680 | ADDED | 53.85 | |
| BLZE | BACKBLAZE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDMO | AVID BIOSERVICES, INC. | 0.61 | 693,679 | 4,647,650 | REDUCED | -25.53 | |
| CEVA | CEVA, INC. | 1.51 | 507,104 | 11,516,300 | UNCHANGED | 0.00 | |
| CGTX | COGNITION THERAPEUTICS, INC. | 0.16 | 650,000 | 1,183,000 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLNN | CLENE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLPT | CLEARPOINT NEURO, INC. | 0.12 | 131,431 | 893,731 | NEW | ||
| CNTY | CENTURY CASINOS, INC. | 0.68 | 1,644,040 | 5,195,160 | UNCHANGED | 0.00 | |
| CRNX | CRINETICS PHARMACEUTICALS, INC | 0.34 | 55,000 | 2,574,550 | ADDED | 10.00 | |
| CTRN | CITI TRENDS, INC. | 0.94 | 265,768 | 7,210,290 | UNCHANGED | 0.00 | |
| CYBN | CYBIN, INC. (CANADA) | 0.12 | 2,250,000 | 930,375 | NEW | ||
| DHX | DHI GROUP, INC. | 0.19 | 581,000 | 1,481,550 | UNCHANGED | 0.00 | |
| DRS | LEONARDO DRS, INC. | 1.66 | 575,141 | 12,704,900 | REDUCED | -32.74 | |
| DXLG | DESTINATION XL GROUP, INC. | 4.43 | 9,399,300 | 33,837,500 | UNCHANGED | 0.00 | |
| ECOR | ELECTROCORE, INC. | 0.44 | 550,364 | 3,395,750 | UNCHANGED | 0.00 | |
| EMKR | EMCORE CORPORATION | 0.18 | 4,000,000 | 1,380,000 | NEW | ||
| EMKR | EMCORE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRZA | FORZA X1,INC. | 0.01 | 209,775 | 100,063 | REDUCED | -12.42 | |
| GAIA | GAIA, INC. | 0.70 | 1,738,260 | 5,353,830 | UNCHANGED | 0.00 | |
| GILT | GILAT SATELLITE NETWORKS, LTD. | 0.55 | 773,581 | 4,200,540 | NEW | ||
| GNSS | GENASYS, INC. | 1.78 | 5,749,540 | 13,626,400 | UNCHANGED | 0.00 | |
| GRWG | GROWGENERATION CORP. | 0.38 | 1,001,690 | 2,864,840 | ADDED | 17.75 | |
| HEAR | TURTLE BEACH CORPORATION | 1.24 | 547,402 | 9,437,210 | REDUCED | -5.19 | |
| IMVT | IMMUNOVANT, INC. | 0.30 | 70,000 | 2,261,700 | UNCHANGED | 0.00 | |
| INFU | INFUSYSTEM HOLDINGS, INC. | 2.13 | 1,900,000 | 16,283,000 | REDUCED | -5.00 | |
| IPWR | IDEAL POWER, INC. | 0.19 | 162,351 | 1,444,920 | REDUCED | -0.57 | |
| JOB | GEE GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIDS | ORTHOPEDIATRICS CORPORATION | 1.86 | 487,619 | 14,219,000 | ADDED | 14.57 | |
| KOPN | KOPIN CORPORATION | 1.28 | 5,425,880 | 9,766,590 | REDUCED | -36.53 | |
| LASR | NLIGHT, INC. | 1.26 | 741,405 | 9,638,260 | UNCHANGED | 0.00 | |
| LBPH | LONGBOARD PHARMACEUTICALS, INC | 0.60 | 211,518 | 4,568,790 | NEW | ||
| LILM | LILIUM N.V. (GERMANY) | 0.24 | 1,938,840 | 1,861,290 | UNCHANGED | 0.00 | |
| LIQT | LIQTECH INTERNATIONAL, INC. (D | 0.10 | 250,000 | 772,500 | UNCHANGED | 0.00 | |
| LMAT | LEMAITRE VASCULAR, INC. | 1.80 | 207,000 | 13,736,500 | REDUCED | -10.00 | |
| LOVE | THE LOVESAC COMPANY | 1.53 | 516,696 | 11,677,300 | UNCHANGED | 0.00 | |
| LPSN | LIVEPERSON, INC. | 0.29 | 2,245,540 | 2,239,710 | REDUCED | -12.09 | |
| LPTH | LIGHTPATH TECHNOLOGIES, INC. - | 0.33 | 1,825,000 | 2,518,500 | UNCHANGED | 0.00 | |
| LTRX | LANTRONIX, INC. | 0.46 | 989,307 | 3,521,930 | ADDED | 29.84 | |
| LVLU | LULU'S FASHION LOUNGE HOLDINGS | 0.04 | 200,000 | 280,000 | UNCHANGED | 0.00 | |
| MASS | 908 DEVICES, INC. | 0.66 | 668,526 | 5,047,370 | ADDED | 2.3 | |
| MNMD | MIND MEDICINE (MINDMED) INC. | 1.02 | 833,000 | 7,830,200 | NEW | ||
| MOB | MOBILICOM LTD. @5.00 8/31/27 A | 0.02 | 363,100 | 119,097 | UNCHANGED | 0.00 | |
| MOB | MOBILICOM LIMITED (AUSTRALIA) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODD | MODULAR MEDICAL, INC. | 0.18 | 750,000 | 1,387,500 | NEW | ||
| MOVE | MOVANO, INC. | 0.07 | 1,343,660 | 552,380 | REDUCED | -1.51 | |
| MRAM | EVERSPIN TECHNOLOGY, INC. | 2.08 | 2,006,240 | 15,889,400 | UNCHANGED | 0.00 | |
| NGMS | NEOGAMES S.A. (LUXEMBOURG) | 0.15 | 40,382 | 1,169,460 | REDUCED | -83.14 | |
| NGS | NATURAL GAS SERVICES GROUP, IN | 1.84 | 724,514 | 14,077,300 | REDUCED | -5.81 | |
| NMTC | NEUROONE MEDICAL TECHNOLOGIES | 0.23 | 1,450,000 | 1,740,000 | UNCHANGED | 0.00 | |
| NNDM | NANO DIMENSION, LTD. ADR (ISRA | 0.24 | 663,126 | 1,846,810 | UNCHANGED | 0.00 | |
| NUVB | NUVATION BIO, INC. | 0.64 | 1,350,000 | 4,914,000 | UNCHANGED | 0.00 | |
| OB | OUTBRAIN, INC. | 0.16 | 301,155 | 1,189,560 | UNCHANGED | 0.00 | |
| OCX | ONCOCYTE CORPORATION | 0.29 | 754,286 | 2,210,060 | UNCHANGED | 0.00 | |
| OFIX | ORTHOFIX MEDICAL, INC. | 0.90 | 474,456 | 6,889,100 | UNCHANGED | 0.00 | |
| OOMA | OOMA, INC. | 1.57 | 1,409,950 | 12,026,900 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH, INC. | 0.20 | 1,300,000 | 1,560,000 | ADDED | 18.18 | |
| OPRX | OPTIMIZERX CORPORATION | 1.36 | 853,042 | 10,364,500 | ADDED | 4.02 | |
| PFIE | PROFIRE ENERGY, INC. | 0.64 | 2,619,960 | 4,846,920 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY, INC. | 0.12 | 25,000 | 953,750 | REDUCED | -54.55 | |
| PI | IMPINJ, INC. | 5.37 | 319,252 | 40,995,100 | REDUCED | -5.44 | |
| PRTC | PURETECH HEALTH PLC-ADR | 0.03 | 6,900 | 196,650 | NEW | ||
| PWFL | POWERFLEET, INC. | 2.39 | 3,417,220 | 18,248,000 | UNCHANGED | 0.00 | |
| QIPT | QUIPT HOME MEDICAL CORP. | 0.17 | 294,600 | 1,287,400 | UNCHANGED | 0.00 | |
| QUIK | QUICKLOGIC CORPORATION | 0.09 | 43,625 | 699,309 | REDUCED | -86.37 | |
| RCAT | RED CAT HOLDINGS, INC. | 0.50 | 5,000,000 | 3,825,000 | UNCHANGED | 0.00 | |
| RCEL | AVITA MEDICAL, INC. | 1.04 | 496,952 | 7,966,140 | UNCHANGED | 0.00 | |
| RDCM | RADCOM, LTD. (ISRAEL) | 1.23 | 840,795 | 9,383,270 | ADDED | 5.65 | |
| REAL | THE REALREAL, INC. | 0.24 | 476,099 | 1,861,550 | NEW | ||
| REAX | THE REAL BROKERAGE, INC.(CANAD | 0.70 | 1,703,230 | 5,314,070 | ADDED | 240 | |
| REKR | REKOR SYSTEMS, INC. | 0.44 | 1,451,070 | 3,322,960 | NEW | ||
| RGEN | REPLIGEN CORPORATION | 1.81 | 75,000 | 13,794,000 | REDUCED | -25.00 | |
| RGF | THE REAL GOOD FOOD COMPANY, IN | 0.09 | 1,878,110 | 677,996 | REDUCED | -2.97 | |
| RKLB | ROCKET LAB USA, INC. | 0.11 | 202,000 | 830,220 | UNCHANGED | 0.00 | |
| RSVR | RESERVOIR MEDIA, INC. | 0.74 | 716,662 | 5,683,130 | ADDED | 2.14 | |
| SBTX | ARS PHARMACEUTICALS,INC. | 0.13 | 100,000 | 1,022,000 | NEW | ||
| SERA | SERA PROGNOSTICS, INC. | 0.70 | 584,664 | 5,320,440 | ADDED | 55.95 | |
| SHPW | SHAPEWAYS HOLDINGS, INC. | 0.07 | 255,234 | 505,363 | REDUCED | -10.14 | |
| SIDU | SIDUS SPACE,INC. | 0.09 | 200,000 | 678,000 | NEW | ||
| SLNO | SOLENO THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES, INC. | 0.58 | 531,110 | 4,434,770 | ADDED | 8.55 | |
| SPRB | SPRUCE BIOSCIENCES, INC. | 0.02 | 200,000 | 157,180 | NEW | ||
| SPRO | SPERO THERAPEUTICS, INC. | 0.07 | 333,400 | 573,448 | UNCHANGED | 0.00 | |
| SQNS | SEQUANS COMMUNICATIONS S.A. AD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVRA | SAVARA, INC. | 0.06 | 100,000 | 498,000 | NEW | ||
| TALK | TALKSPACE, INC. | 1.34 | 2,860,680 | 10,212,600 | UNCHANGED | 0.00 | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY, IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMCI | TREACE MEDICAL CONCEPTS, INC. | 0.09 | 55,000 | 717,750 | NEW | ||
| UCTT | ULTRA CLEAN HOLDINGS, INC. | 0.86 | 142,248 | 6,534,870 | ADDED | 7.56 | |
| UGRO | URBAN-GRO, INC. (F4) | 0.19 | 1,075,040 | 1,472,800 | UNCHANGED | 0.00 | |
| USIO | USIO,INC. | 0.28 | 1,269,870 | 2,158,770 | REDUCED | -0.06 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE, | 1.21 | 580,000 | 9,245,200 | REDUCED | -48.36 | |
| VEEE | TWIN VEE POWERCATS CO. | 0.11 | 939,176 | 807,785 | UNCHANGED | 0.00 | |
| VERU | VERU, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICR | VICOR CORPORATION | 1.12 | 224,457 | 8,583,240 | ADDED | 2.29 | |
| VITL | VITAL FARMS, INC. | 0.48 | 157,301 | 3,657,250 | UNCHANGED | 0.00 | |
| VJET | VOXELJET AG, ADR (GERMANY) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMD | VIEMED HEALTHCARE, INC. (CANAD | 1.77 | 1,430,340 | 13,488,200 | UNCHANGED | 0.00 | |
| WPRT | WESTPORT FUEL SYSTEMS, INC. (C | 0.33 | 369,090 | 2,487,670 | UNCHANGED | 0.00 | |
| XELB | XCEL BRANDS, INC. | 0.08 | 769,230 | 599,999 | NEW | ||
| XTNT | XTANT MEDICAL HOLDINGS, INC. | 0.06 | 378,206 | 442,501 | REDUCED | -19.3 | |
| NEUROONE MEDICAL @1.75 1/14/26 | 4.40 | 25,198,000 | 33,637,000 | REDUCED | -25.43 | ||
| GAMBLING.COM GROUP LTD. | 1.61 | 1,350,940 | 12,334,100 | ADDED | 18.68 | ||
| SOCIETAL CDMO, INC. | 1.11 | 7,886,500 | 8,517,420 | ADDED | 9.13 | ||
| ALTO NEUROSCIENCE, INC. | 0.60 | 299,147 | 4,591,910 | NEW | |||
| TELA BIO, INC. | 0.44 | 589,963 | 3,345,090 | UNCHANGED | 0.00 | ||
| FATHOM HOLDINGS, INC. | 0.37 | 1,417,340 | 2,820,510 | REDUCED | -16.63 | ||
| SILYNXCOM, LTD. (ISRAEL) | 0.24 | 536,269 | 1,828,680 | NEW | |||
| BITCOIN DEPOT, INC. | 0.23 | 937,002 | 1,775,620 | UNCHANGED | 0.00 | ||
| MARKFORGED HOLDING CORP. | 0.07 | 613,310 | 512,727 | ADDED | 1.83 | ||
| MAXCYTE, INC. | 0.07 | 121,724 | 510,024 | REDUCED | -72.95 | ||
| MAMA'S CREATIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEN RESTAURANT GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |