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Disclosery

13F-HR filed by AWM Investment Company, Inc.

AWM Investment Company, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 98 holding rows worth $825,431,851.

Accession
0001535264-24-000066
Filer
CIK 1535264
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 99 entries on the cover page, a total value of $825,431,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,431,851 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 filedCUSIPClassAmountValueValue read asType
ADMA BIOLOGICS INC000899104COM4,452,677$89,009,013dollars as filed
IMPINJ INC453204109COM207,000$44,819,640dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW1,719,067$40,569,981dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK1,174,571$32,523,871dollars as filed
DESTINATION XL GROUP INC25065K104COM9,399,297$27,633,933dollars as filed
POWERFLEET INC73931J109COMMON STOCK4,674,617$22,713,443dollars as filed
AEROVIRONMENT INC COM008073108Stock105,434$21,139,517dollars as filed
GENASYS INC36872P103CMN5,749,544$20,468,377dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK1,286,855$16,536,087dollars as filed
VICOR CORP925815102COM379,543$15,978,760dollars as filed
LEMAITRE VASCULAR INC525558201COM165,000$15,326,850dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock7,713,175$14,732,164dollars as filed
LOVESAC COMPANY54738L109COM511,696$14,660,090dollars as filed
OOMA INC683416101COM1,284,580$14,631,366dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock1,382,259$13,850,235dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR25,000$13,552,000dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK698,652$13,351,240dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK2,812,208$13,329,866dollars as filed
Gilat Satellite NetworkM51474118COM2,510,364$13,229,618dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK1,900,000$12,730,000dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW2,290,428$12,711,875dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK2,126,241$12,544,822dollars as filed
CEVA INC157210105COMMON STOCK508,494$12,280,130dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK450,015$12,199,907dollars as filed
RED CAT HLDGS INC75644T100COM4,514,100$11,465,814dollars as filed
REPLIGEN CORP COM759916109Stock70,000$10,417,400dollars as filed
ASP ISOTOPES INC00218A105COM3,659,586$10,173,649dollars as filed
CITI TRENDS INC17306X102COMMON STOCK551,354$10,128,373dollars as filed
Radcom LtdM81865111COM963,867$9,966,385dollars as filed
NLIGHT INC65487K100COM928,953$9,930,508dollars as filed
VITAL FARMS INC92847W103COM275,417$9,658,874dollars as filed
KOPIN CORP500600101COMMON STOCK13,156,901$9,604,538dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM549,200$8,929,992dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK576,829$8,848,557dollars as filed
MDXHEALTH SAB5950S113SHS NEW4,250,000$8,840,000dollars as filed
GAIA INC NEW36269P104CL A1,721,412$8,383,276dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW558,588$8,314,582dollars as filed
OPTIMIZERX CORP68401U204COM NEW1,071,832$8,274,543dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM2,765,058$8,129,271dollars as filed
TALKSPACE INC87427V103COM3,818,500$7,980,665dollars as filed
AVID BIOSERVICES INC05368M106COM619,697$7,052,152dollars as filed
ORTHOFIX MED INC68752M108COM449,456$7,020,503dollars as filed
CERVOMED INC15713L109COM449,006$6,555,488dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK797,558$6,468,195dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock559,731$6,403,323dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK624,851$6,323,492dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock151,617$6,054,067dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK625,000$5,743,750dollars as filed
908 DEVICES INC COM65443P102Stock1,574,330$5,462,925dollars as filed
IDEAL PWR INC451622203COM NEW601,531$4,932,554dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW853,000$4,853,570dollars as filed
PROFIRE ENERGY INC74316X101COM2,815,742$4,730,447dollars as filed
VIEMED HEALTHCARE INC92663R105COM612,889$4,492,476dollars as filed
BEAM GLOBAL07373B109COM911,173$4,473,859dollars as filed
CENTURY CASINOS INC156492100COM1,644,037$4,208,735dollars as filed
GROWGENERATION CORP39986L109COM1,929,001$4,108,772dollars as filed
SERA PROGNOSTICS INC81749D107CMN521,314$4,066,249dollars as filed
ELECTROCORE INC28531P202COM NEW510,094$3,682,879dollars as filed
SCPHARMACEUTICALS INC810648105COM764,857$3,487,748dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW1,097,175$3,126,949dollars as filed
THE REALREAL INC88339P101COM979,099$3,074,371dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK136,388$2,950,072dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock55,000$2,810,500dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK450,000$2,596,500dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,825,000$2,500,250dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock595,000$2,403,800dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW882,623$2,162,426dollars as filed
URBAN-GRO INC91704K202COM NEW1,444,037$1,992,771dollars as filed
ROCKET LAB USA INC773122106COM202,000$1,965,460dollars as filed
SILYNXCOM LTDM8T145100COM SHS652,622$1,951,340dollars as filed
OPKO HEALTH INC68375N103COM1,300,000$1,937,000dollars as filed
LIVEPERSON, INC.538146101COM1,500,000$1,920,000dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK139,886$1,776,552dollars as filed
AMERICAN PUB ED INC02913V103COM119,000$1,755,250dollars as filed
USIO INC917313108CMN1,262,864$1,717,495dollars as filed
MODULAR MED INC60785L207COM NEW750,000$1,687,500dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW400,000$1,564,000dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK124,570$1,508,543dollars as filed
Bitcoin Depot Inc09174P105Common Stock937,002$1,480,463dollars as filed
TEADS HLDG CO69002R103COM301,155$1,463,613dollars as filed
NeuroOne Medical Technologies64130M100common1,200,000$1,188,000dollars as filed
DHI GROUP INC23331S100COM581,000$1,069,040dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM98,173$1,052,415dollars as filed
ACTUATE THERAPEUTICS INC005083100COM139,511$1,039,357dollars as filed
LANTRONIX INC516548203COMMON STOCK232,186$956,606dollars as filed
IMMUNOVANT INC45258J102COM25,000$712,750dollars as filed
Proficient Auto Logistics Inc74317M104COM49,495$701,839dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK100,678$643,332dollars as filed
LIQTECH INTL INC53632A300COM250,000$638,750dollars as filed
XCEL BRANDS INC98400M101COM NEW769,230$575,384dollars as filed
Movano, Inc.62459M107common1,546,447$555,329dollars as filed
LEONARDO DRS INC COM52661A108Stock19,347$545,972dollars as filed
SPERO THERAPEUTICS INC84833T103COM333,400$446,756dollars as filed
PROGYNY INC COM74340E103Stock25,000$419,000dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock192,989$407,207dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK100,000$280,000dollars as filed
ABACUS GLOBAL MGMT INC00258Y112*W EXP 06/30/20260,561$102,954dollars as filed
MOBILICOM LTD60742B110*W EXP 08/31/202363,100$61,909dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535264-24-000066this filing2024-11-14acceptance time not in the bulk data set