13F-HR filed by AWM Investment Company, Inc.
AWM Investment Company, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 99 holding rows worth $740,246,820.
- Accession
- 0001535264-24-000050
- Filer
- CIK 1535264
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 114 entries on the cover page, a total value of $740,246,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,246,820 with VALUE read as dollars as filed, 13F file number 028-16479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | 000899104 | COM | 5,097,625 | $56,991,447 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,153,855 | $50,378,668 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 291,552 | $45,706,607 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 9,399,297 | $34,213,441 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,188,202 | $28,338,618 | dollars as filed | |
| NONE | 999999999 | NONE | 27,878,375 | $26,644,450 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 102,625 | $18,694,170 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 200,000 | $16,456,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,426,402 | $15,658,657 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 7,713,175 | $14,732,164 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 711,652 | $14,318,438 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,254,743 | $14,015,479 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 452,115 | $13,002,827 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,900,000 | $12,977,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,291,468 | $12,824,277 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 5,749,544 | $12,160,286 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 364,794 | $12,096,569 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,006,241 | $12,017,384 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 516,696 | $11,666,996 | dollars as filed | |
| Gambling.com Group Ltd. | 63R239101 | common | 1,350,943 | $11,104,751 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,000 | $10,751,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,002,364 | $10,023,640 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 507,104 | $9,782,036 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,143,655 | $9,582,138 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 75,000 | $9,454,500 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,290,428 | $9,299,138 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 579,900 | $9,121,827 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,591,114 | $9,017,077 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,290,000 | $8,449,500 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 522,453 | $8,390,595 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 892,625 | $8,346,044 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 741,405 | $8,103,557 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 547,402 | $7,849,745 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,738,257 | $7,665,713 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 359,163 | $7,635,805 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,308,280 | $7,609,044 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 157,301 | $7,356,968 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 142,248 | $6,970,152 | dollars as filed | |
| J. Jill Group Inc. | 466189107 | common | 190,000 | $6,644,300 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 240,741 | $6,141,303 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 833,000 | $6,005,930 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 449,456 | $5,959,787 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 716,662 | $5,661,630 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 314,040 | $5,376,365 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,011,456 | $5,208,998 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,472,477 | $5,143,349 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 693,679 | $4,952,868 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 531,110 | $4,939,323 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,644,037 | $4,553,982 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,338,768 | $4,484,031 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 950,235 | $4,380,583 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 625,000 | $4,368,750 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,815,742 | $3,998,354 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,350,000 | $3,942,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 130,808 | $3,752,882 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,661,007 | $3,571,165 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,818,455 | $3,545,987 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 329,231 | $3,519,479 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 541,659 | $3,482,867 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 1,097,175 | $3,236,666 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 521,314 | $3,086,179 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,785,671 | $2,980,668 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 150,000 | $2,637,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 55,000 | $2,463,450 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 729,099 | $2,325,826 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,825,000 | $2,299,500 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,269,866 | $1,942,895 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,444,037 | $1,920,569 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 200,000 | $1,730,000 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 937,002 | $1,686,604 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,300,000 | $1,625,000 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 2,000,000 | $1,589,400 | dollars as filed | |
| SILYNXCOM LTD | M8T145100 | COM SHS | 546,997 | $1,564,466 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 301,155 | $1,499,752 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 417,241 | $1,481,206 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 663,126 | $1,458,877 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 50,000 | $1,320,000 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 581,000 | $1,214,290 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 750,000 | $1,185,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 30,000 | $1,178,100 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 162,351 | $1,146,198 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,900,000 | $1,102,950 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 650,000 | $1,079,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 202,000 | $969,600 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 294,600 | $948,612 | dollars as filed | |
| NeuroOne Medical Technologies | 64130M100 | common | 950,000 | $760,000 | dollars as filed | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 250,000 | $585,000 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 73,173 | $579,530 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 192,989 | $495,982 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 769,230 | $453,846 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 333,400 | $433,420 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 793,844 | $432,645 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 1,546,447 | $425,273 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 90,500 | $364,715 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 100,000 | $337,000 | dollars as filed | |
| Markforged Holding Corp. | 236759156 | common | 613,310 | $251,457 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 50,000 | $200,500 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,000 | $167,800 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 363,100 | $47,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535264-24-000050 | this filing | 2024-08-14 | acceptance time not in the bulk data set |