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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 2024-12-31, filed 2025-02-18, with 87 holding rows worth $820,896,060.

Accession
0001535264-25-000019
Filer
CIK 1535264
Filed
2025-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 87 entries on the cover page, a total value of $820,896,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,896,060 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 INC000899104COM2,426,431$41,613,292dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW1,513,478$37,276,963dollars as filed
POWERFLEET INC73931J109COMMON STOCK4,654,617$30,999,749dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK2,652,208$28,617,324dollars as filed
IMPINJ INC453204109COM177,171$25,735,859dollars as filed
DESTINATION XL GROUP INC25065K104COM9,399,297$25,284,109dollars as filed
RED CAT HLDGS INC75644T100COM1,797,674$23,100,111dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock1,517,259$21,363,007dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK1,239,199$20,607,879dollars as filed
ASP ISOTOPES INC00218A105COM4,246,186$19,235,223dollars as filed
CEVA INC157210105COMMON STOCK600,162$18,935,111dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK698,652$18,723,874dollars as filed
AEROVIRONMENT INC COM008073108Stock121,633$18,718,102dollars as filed
OOMA INC683416101COM1,284,580$18,061,195dollars as filed
KOPIN CORP500600101COMMON STOCK12,807,410$17,418,078dollars as filed
VICOR CORP925815102COM352,015$17,009,365dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK2,783,158$16,754,611dollars as filed
LOVESAC COMPANY54738L109COM681,741$16,129,992dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK1,865,215$15,761,067dollars as filed
Gilat Satellite NetworkM51474118COM2,510,364$15,438,739dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR25,000$15,375,000dollars as filed
THE REALREAL INC88339P101COM1,373,847$15,016,148dollars as filed
GENASYS INC36872P103CMN5,649,544$14,688,814dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK1,208,686$14,359,190dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock7,713,175$14,346,505dollars as filed
LEMAITRE VASCULAR INC525558201COM150,000$13,821,000dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM536,700$13,798,557dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK2,126,241$13,586,680dollars as filed
Radcom LtdM81865111COM991,261$12,251,986dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK516,794$11,979,285dollars as filed
TALKSPACE INC87427V103COM3,818,500$11,799,165dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM2,765,058$11,751,496dollars as filed
MDXHEALTH SAB5950S113SHS NEW4,721,290$11,189,457dollars as filed
NLIGHT INC65487K100COM1,018,993$10,689,237dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW2,290,428$10,535,969dollars as filed
REPLIGEN CORP COM759916109Stock65,000$9,356,100dollars as filed
VITAL FARMS INC92847W103COM242,249$9,130,365dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK485,352$8,401,443dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW1,193,162$8,304,408dollars as filed
AVID BIOSERVICES INC05368M106COM619,697$7,653,258dollars as filed
GAIA INC NEW36269P104CL A1,674,706$7,519,430dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK797,558$7,217,900dollars as filed
PROFIRE ENERGY INC74316X101COM2,815,742$7,151,985dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock184,917$6,647,766dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,825,000$6,442,250dollars as filed
ORTHOFIX MED INC68752M108COM360,147$6,288,167dollars as filed
CITI TRENDS INC17306X102COMMON STOCK228,783$6,005,554dollars as filed
CENTURY CASINOS INC156492100COM1,687,043$5,466,019dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW515,650$4,950,240dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK623,012$4,878,184dollars as filed
SERA PROGNOSTICS INC81749D107CMN585,134$4,762,991dollars as filed
IDEAL PWR INC451622203COM NEW601,531$4,541,559dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM1,100,473$4,533,949dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK400,000$4,428,000dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock1,297,619$4,424,881dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK334,166$3,739,318dollars as filed
908 DEVICES INC COM65443P102Stock1,673,924$3,682,633dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock687,831$2,909,525dollars as filed
GROWGENERATION CORP39986L109COM1,681,729$2,842,122dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock55,000$2,812,150dollars as filed
PROGYNY INC COM74340E103Stock160,000$2,760,000dollars as filed
ELECTROCORE INC28531P202COM NEW163,133$2,644,386dollars as filed
AMERICAN PUB ED INC02913V103COM119,000$2,566,830dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK138,806$2,513,777dollars as filed
SILYNXCOM LTDM8T145100COM SHS672,173$2,433,266dollars as filed
TEADS HLDG CO69002R103COM301,155$2,162,293dollars as filed
OPKO HEALTH INC68375N103COM1,300,000$1,911,000dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW775,804$1,846,414dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW556,123$1,379,185dollars as filed
Bitcoin Depot Inc09174P105Common Stock817,305$1,324,034dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK102,027$1,288,601dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM98,173$1,256,614dollars as filed
MODULAR MED INC60785L207COM NEW916,666$1,255,832dollars as filed
DHI GROUP INC23331S100COM681,000$1,205,370dollars as filed
OPTIMIZERX CORP68401U204COM NEW215,421$1,046,946dollars as filed
URBAN-GRO INC91704K202COM NEW1,092,762$1,032,223dollars as filed
NKARTA INC65487U108COMMON STOCK400,000$996,000dollars as filed
NeuroOne Medical Technologies64130M100common1,166,667$963,550dollars as filed
LANTRONIX INC516548203COMMON STOCK232,186$956,606dollars as filed
USIO INC917313108CMN527,825$770,624dollars as filed
Movano, Inc.62459M107common110,188$615,951dollars as filed
CARDIFF ONCOLOGY INC14147L108COM106,435$461,928dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM439,503$409,133dollars as filed
XCEL BRANDS INC98400M101COM NEW769,230$391,538dollars as filed
MOBILICOM LTD60742B110*W EXP 08/31/202363,100$290,480dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock192,989$287,554dollars as filed
ABACUS GLOBAL MGMT INC00258Y112*W EXP 06/30/20260,561$63,589dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535264-25-000019this filing2025-02-18acceptance time not in the bulk data set