Awm Investment Company, Inc. Top Holdings and 13F Report (2024)

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About Awm Investment Company, Inc.

Investment Activity

Awm Investment Company, Inc. has $763.58 million in total holdings as of March 31, 2024.
Awm Investment Company, Inc. owns shares of 125 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 8.66% of the portfolio was purchased this quarter.
About 29.19% of the portfolio was sold this quarter.
This quarter, Awm Investment Company, Inc. has purchased 120 new stocks and bought additional shares in 25 stocks.
Awm Investment Company, Inc. sold shares of 34 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Impinj: $40,995,149
ADMA Biologics: $37,718,221
American Superconductor: $35,954,420
Aspen Aerogels: $34,809,966
Destination XL Group: $33,837,469

Largest New Holdings this Quarter

Mind Medicine (MindMed): $7,830,200 Holding
Alto Neuroscience, Inc.: $4,591,906 Holding
Longboard Pharmaceuticals: $4,568,789 Holding
Gilat Satellite Networks: $4,200,545 Holding
Rekor Systems: $3,322,957 Holding

Largest Purchases this Quarter

Mind Medicine (MindMed): 833,000 shares (about $7.83M)
American Superconductor: 433,018 shares (about $5.85M)
Alto Neuroscience, Inc.: 299,147 shares (about $4.59M)
Longboard Pharmaceuticals: 211,518 shares (about $4.57M)
Gilat Satellite Networks: 773,581 shares (about $4.20M)

Largest Sales this Quarter

Turtle Beach Corp. @0 pre-fund: 3,202,345 shares (about $55.21M)
Ideal Power @.001 (pre-funded): 3,231,849 shares (about $28.76M)
Ideal Power @2.32 11/13/24 9.9: 3,313,165 shares (about $22.03M)
ElectroCore, Inc. Pre-funded @: 3,252,345 shares (about $20.06M)
ElectroCore Inc. @4.35 2/1/24-: 3,355,745 shares (about $9.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PI Impinj	$40,995,149	$2,359,662 ▼	-5.4%	319,252	5.4%	Computer and Technology
ADMA ADMA Biologics	$37,718,221	$1,880,934 ▼	-4.7%	5,714,882	4.9%	Medical
AMSC American Superconductor	$35,954,420	$5,850,073 ▲	19.4%	2,661,319	4.7%	Computer and Technology
ASPN Aspen Aerogels	$34,809,966	$2,967,166 ▼	-7.9%	1,977,839	4.6%	Construction
DXLG Destination XL Group	$33,837,469		0.0%	9,399,297	4.4%	Retail/Wholesale
PWFL PowerFleet	$18,247,971		0.0%	3,417,223	2.4%	Transportation
AVAV AeroVironment	$16,527,569	$383,200 ▼	-2.3%	107,826	2.2%	Aerospace
INFU InfuSystem	$16,283,000	$857,000 ▼	-5.0%	1,900,000	2.1%	Medical
ARBE Arbe Robotics	$16,120,536		0.0%	7,713,175	2.1%	Business Services
MRAM Everspin Technologies	$15,889,429		0.0%	2,006,241	2.1%	Business Services
AEHR Aehr Test Systems	$15,233,710	$7,961 ▲	0.1%	1,228,525	2.0%	Computer and Technology
KIDS OrthoPediatrics	$14,218,970	$1,807,920 ▲	14.6%	487,619	1.9%	Medical
NGS Natural Gas Services Group	$14,077,307	$868,890 ▼	-5.8%	724,514	1.8%	Oils/Energy
RGEN Repligen	$13,794,000	$4,598,000 ▼	-25.0%	75,000	1.8%	Medical
LMAT LeMaitre Vascular	$13,736,520	$1,526,280 ▼	-10.0%	207,000	1.8%	Medical
GNSS Genasys	$13,626,419		0.0%	5,749,544	1.8%	Consumer Discretionary
VMD Viemed Healthcare	$13,488,153		0.0%	1,430,345	1.8%	Medical
DRS Leonardo DRS	$12,704,865	$6,184,029 ▼	-32.7%	575,141	1.7%	Aerospace
Gambling.com Group Ltd.	$12,334,110	$1,940,938 ▲	18.7%	1,350,943	1.6%	common
OOMA Ooma	$12,026,856		0.0%	1,409,948	1.6%	Computer and Technology
LOVE Lovesac	$11,677,330		0.0%	516,696	1.5%	Retail/Wholesale
CEVA CEVA	$11,516,332		0.0%	507,104	1.5%	Computer and Technology
Kopin Corporation pre-funded @	$10,740,000	$4,023,302 ▲	59.9%	6,000,000	1.4%	warrants
OPRX OptimizeRx	$10,364,460	$400,950 ▲	4.0%	853,042	1.4%	Computer and Technology
TALK Talkspace	$10,212,628		0.0%	2,860,680	1.3%	Medical
ARGX argenx	$9,843,000	$1,968,600 ▼	-16.7%	25,000	1.3%	Medical
KOPN Kopin	$9,766,586	$5,622,237 ▼	-36.5%	5,425,881	1.3%	Computer and Technology
LASR nLIGHT	$9,638,265		0.0%	741,405	1.3%	Computer and Technology
Turtle Beach Corp. @0 pre-fund	$9,482,000	$55,208,428 ▼	-85.3%	550,000	1.2%	warrants
HEAR Turtle Beach	$9,437,210	$516,924 ▼	-5.2%	547,402	1.2%	Computer and Technology
RDCM RADCOM	$9,383,272	$502,200 ▲	5.7%	840,795	1.2%	Computer and Technology
UTI Universal Technical Institute	$9,245,200	$8,656,265 ▼	-48.4%	580,000	1.2%	Consumer Discretionary
VICR Vicor	$8,583,236	$192,003 ▲	2.3%	224,457	1.1%	Computer and Technology
SCTL Societal CDMO	$8,517,420	$712,893 ▲	9.1%	7,886,500	1.1%	Medical
RCEL AVITA Medical	$7,966,141		0.0%	496,952	1.0%	Medical
MNMD Mind Medicine (MindMed)	$7,830,200	$7,830,200 ▲	New Holding	833,000	1.0%	Medical
CTRN Citi Trends	$7,210,286		0.0%	265,768	0.9%	Retail/Wholesale
OFIX Orthofix Medical	$6,889,101		0.0%	474,456	0.9%	Medical
BEEM Beam Global	$6,688,038	$518,847 ▲	8.4%	983,535	0.9%	Auto/Tires/Trucks
UCTT Ultra Clean	$6,534,873	$459,400 ▲	7.6%	142,248	0.9%	Computer and Technology
BLDE Blade Air Mobility	$6,088,677	$2,131,067 ▲	53.8%	2,136,378	0.8%	Business Services
RSVR Reservoir Media	$5,683,130	$118,950 ▲	2.1%	716,662	0.7%	Consumer Discretionary
GAIA Gaia	$5,353,832		0.0%	1,738,257	0.7%	Consumer Discretionary
SERA Sera Prognostics	$5,320,442	$1,908,834 ▲	56.0%	584,664	0.7%	Medical
REAX Real Brokerage	$5,314,071	$3,754,071 ▲	240.6%	1,703,228	0.7%	Business Services
CNTY Century Casinos	$5,195,157		0.0%	1,644,037	0.7%	Consumer Discretionary
MASS 908 Devices	$5,047,371	$113,688 ▲	2.3%	668,526	0.7%	Medical
AVNW Aviat Networks	$5,015,179		0.0%	130,808	0.7%	Computer and Technology
NUVB Nuvation Bio	$4,914,000		0.0%	1,350,000	0.6%	Medical
PFIE Profire Energy	$4,846,919		0.0%	2,619,956	0.6%	Oils/Energy
CDMO Avid Bioservices	$4,647,649	$1,593,581 ▼	-25.5%	693,679	0.6%	Medical
Ideal Power @.001 (pre-funded)	$4,631,894	$28,760,225 ▼	-86.1%	520,496	0.6%	warrants
Alto Neuroscience, Inc.	$4,591,906	$4,591,906 ▲	New Holding	299,147	0.6%	common
LBPH Longboard Pharmaceuticals	$4,568,789	$4,568,789 ▲	New Holding	211,518	0.6%	Medical
SNCR Synchronoss Technologies	$4,434,768	$349,230 ▲	8.5%	531,110	0.6%	Computer and Technology
GILT Gilat Satellite Networks	$4,200,545	$4,200,545 ▲	New Holding	773,581	0.6%	Computer and Technology
RCAT Red Cat	$3,825,000		0.0%	5,000,000	0.5%	Business Services
BKSY BlackSky Technology	$3,788,513		0.0%	2,785,671	0.5%	Business Services
VITL Vital Farms	$3,657,248		0.0%	157,301	0.5%	Consumer Staples
LTRX Lantronix	$3,521,933	$809,451 ▲	29.8%	989,307	0.5%	Computer and Technology
ECOR electroCore	$3,395,746		0.0%	550,364	0.4%	Medical
Tela Bio, Inc.	$3,345,090		0.0%	589,963	0.4%	common
REKR Rekor Systems	$3,322,957	$3,322,957 ▲	New Holding	1,451,073	0.4%	Computer and Technology
ElectroCore, Inc. Pre-funded @	$3,084,500	$20,063,716 ▼	-86.7%	500,000	0.4%	warrants
Ideal Power @2.32 11/13/24 9.9	$2,920,547	$22,032,547 ▼	-88.3%	439,180	0.4%	warrants
GRWG GrowGeneration	$2,864,839	$431,860 ▲	17.8%	1,001,692	0.4%	Basic Materials
Fathom Holdings, Inc.	$2,820,509	$562,420 ▼	-16.6%	1,417,341	0.4%	common
CRNX Crinetics Pharmaceuticals	$2,574,550	$234,050 ▲	10.0%	55,000	0.3%	Medical
LPTH LightPath Technologies	$2,518,500		0.0%	1,825,000	0.3%	Computer and Technology
Westport Fuel Systems, Inc. (C	$2,487,667		0.0%	369,090	0.3%	common
APEI American Public Education	$2,405,054		0.0%	169,370	0.3%	Consumer Discretionary
IMVT Immunovant	$2,261,700		0.0%	70,000	0.3%	Medical
LPSN LivePerson	$2,239,706	$307,938 ▼	-12.1%	2,245,544	0.3%	Computer and Technology
OncoCyte Corporation	$2,210,058		0.0%	754,286	0.3%	common
USIO Usio	$2,158,772	$1,295 ▼	-0.1%	1,269,866	0.3%	Business Services
REAL RealReal	$1,861,547	$1,861,547 ▲	New Holding	476,099	0.2%	Consumer Discretionary
LILM Lilium	$1,861,291		0.0%	1,938,845	0.2%	Computer and Technology
NNDM Nano Dimension	$1,846,806		0.0%	663,126	0.2%	Computer and Technology
Silynxcom, Ltd. (Israel)	$1,828,677	$1,828,677 ▲	New Holding	536,269	0.2%	common
BTM Bitcoin Depot	$1,775,619		0.0%	937,002	0.2%	Finance
NeuroOne Medical Technologies	$1,740,000		0.0%	1,450,000	0.2%	common
ALPN Alpine Immune Sciences	$1,585,600		0.0%	40,000	0.2%	Medical
OPK OPKO Health	$1,560,000	$240,000 ▲	18.2%	1,300,000	0.2%	Medical
DHX DHI Group	$1,481,550		0.0%	581,000	0.2%	Computer and Technology
UGRO urban-gro	$1,472,801		0.0%	1,075,037	0.2%	Industrial Products
IPWR Ideal Power	$1,444,924	$8,277 ▼	-0.6%	162,351	0.2%	Industrial Products
MODD Modular Medical	$1,387,500	$1,387,500 ▲	New Holding	750,000	0.2%	Medical
EMCORE Corporation	$1,380,000	$1,380,000 ▲	New Holding	4,000,000	0.2%	common
QIPT Quipt Home Medical	$1,287,402		0.0%	294,600	0.2%	Medical
OB Outbrain	$1,189,562		0.0%	301,155	0.2%	Business Services
CGTX Cognition Therapeutics	$1,183,000	$1,183,000 ▲	New Holding	650,000	0.2%	Medical
NGMS NeoGames	$1,169,463	$5,767,414 ▼	-83.1%	40,382	0.2%	Consumer Discretionary
ElectroCore Inc. @4.35 2/1/24-	$1,090,650	$9,228,299 ▼	-89.4%	396,600	0.1%	warrants
SPRY ARS Pharmaceuticals	$1,022,000	$1,022,000 ▲	New Holding	100,000	0.1%	Medical
AQMS Aqua Metals	$968,400	$484,200 ▲	100.0%	1,800,000	0.1%	Business Services
PGNY Progyny	$953,750	$1,144,500 ▼	-54.5%	25,000	0.1%	Medical
CYBN Cybin	$930,375	$930,375 ▲	New Holding	2,250,000	0.1%	Medical
AKTS Akoustis Technologies	$908,525	$908,525 ▲	New Holding	1,537,008	0.1%	Computer and Technology
Clene Inc @1.50 6/16/30 (60day	$900,000	$224,578 ▲	33.3%	5,000,000	0.1%	warrants
CLPT ClearPoint Neuro	$893,731	$893,731 ▲	New Holding	131,431	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Awm Investment Company, Inc. Top Holdings and 13F Report (2024)

About Awm Investment Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Awm Investment Company, Inc. Top Holdings and 13F Report (2024)

About Awm Investment Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAwm Investment Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information