AWM Investment Company, Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
AWM Investment Company, Inc. disclosed 98 US equity positions worth $825.4m in its Q3 2024 13F filing. The largest position was ADMA at 10.8% of the reported book, followed by PI and AMSC.
What did AWM Investment Company, Inc. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ADMA ADMA Biologics, Inc. | Healthcare | 10.8% | $89.0m | 4,452,677 | – | |
| 2 | PI Impinj, Inc. | Technology | 5.4% | $44.8m | 207,000 | – | |
| 3 | AMSC American Superconductor Corp | Industrials | 4.9% | $40.6m | 1,719,067 | – | |
| 4 | ASPN Aspen Aerogels, Inc. | Basic Materials | 3.9% | $32.5m | 1,174,571 | – | |
| 5 | DXLG Destination XL Group, Inc. | 3.3% | $27.6m | 9,399,297 | – | ||
| 6 | AIOT PowerFleet, Inc. | Technology | 2.8% | $22.7m | 4,674,617 | – | |
| 7 | AVAV Aerovironment, Inc. | Industrials | 2.6% | $21.1m | 105,434 | – | |
| 8 | GNSS Genasys, Inc. | 2.5% | $20.5m | 5,749,544 | – | ||
| 9 | AEHR Aehr Test Systems | Technology | 2.0% | $16.5m | 1,286,855 | – | |
| 10 | VICR Vicor Corporation | Technology | 1.9% | $16.0m | 379,543 | – | |
| 11 | LMAT LeMaitre Vascular, Inc. | Healthcare | 1.9% | $15.3m | 165,000 | – | |
| 12 | Arbe Robotics, Ltd.(Israel) | 1.8% | $14.7m | 7,713,175 | – | ||
| 13 | LOVE The Lovesac Company | 1.8% | $14.7m | 511,696 | – | ||
| 14 | OOMA Ooma, Inc. | Technology | 1.8% | $14.6m | 1,284,580 | – | |
| 15 | Gambling.com Group Ltd. | 1.7% | $13.9m | 1,382,259 | – | ||
| 16 | ARGX argenx SE - ADR (Netherlands) | Healthcare | 1.6% | $13.6m | 25,000 | – | |
| 17 | NGS Natural Gas Services Group Inc | Energy | 1.6% | $13.4m | 698,652 | – | |
| 18 | BKSY BlackSky Technology, Inc. | 1.6% | $13.3m | 2,812,208 | – | ||
| 19 | GILT Gilat Satellite Networks, Ltd. | Technology | 1.6% | $13.2m | 2,510,364 | – | |
| 20 | INFU Infusystem Holdings, Inc. | Healthcare | 1.5% | $12.7m | 1,900,000 | – | |
| 21 | REAX The Real Brokerage Inc(Canada) | Real Estate | 1.5% | $12.7m | 2,290,428 | – | |
| 22 | MRAM Everspin Technology, Inc. | Technology | 1.5% | $12.5m | 2,126,241 | – | |
| 23 | CEVA CEVA, Inc. | Technology | 1.5% | $12.3m | 508,494 | – | |
| 24 | KIDS OrthoPediatrics Corporation | Healthcare | 1.5% | $12.2m | 450,015 | – | |
| 25 | RCAT Red Cat Holdings, Inc. | Industrials | 1.4% | $11.5m | 4,514,100 | – | |
| 26 | RGEN Repligen Corporation | Healthcare | 1.3% | $10.4m | 70,000 | – | |
| 27 | ASPI ASP Isotopes, Inc. | 1.2% | $10.2m | 3,659,586 | – | ||
| 28 | CTRN Citi Trends, Inc. | Consumer Cyclical | 1.2% | $10.1m | 551,354 | – | |
| 29 | RDCM RADCOM, Ltd. (Israel) | Communication Services | 1.2% | $10.0m | 963,867 | – | |
| 30 | LASR nLight, Inc. | Technology | 1.2% | $9.9m | 928,953 | – | |
| 31 | VITL Vital Farms, Inc. | Consumer Defensive | 1.2% | $9.7m | 275,417 | – | |
| 32 | KOPN Kopin Corporation | 1.2% | $9.6m | 13,156,901 | – | ||
| 33 | UTI Universal Technical Institute | Consumer Defensive | 1.1% | $8.9m | 549,200 | – | |
| 34 | TBCH Turtle Beach Corporation | Technology | 1.1% | $8.8m | 576,829 | – | |
| 35 | MDXH MDxHealth, SA (Belgium) | 1.1% | $8.8m | 4,250,000 | – | ||
| 36 | GAIA Gaia, Inc. | 1.0% | $8.4m | 1,721,412 | – | ||
| 37 | SNCR Synchronoss Technologies, Inc. | 1.0% | $8.3m | 558,588 | – | ||
| 38 | OPRX OptimizeRx Corporation | Healthcare | 1.0% | $8.3m | 1,071,832 | – | |
| 39 | SRTA Blade Air Mobility, Inc. | 1.0% | $8.1m | 2,765,058 | – | ||
| 40 | TALK Talkspace, Inc. | Healthcare | 1.0% | $8.0m | 3,818,500 | – | |
| 41 | PPHMEUR Avid Bioservices, Inc. | 0.9% | $7.1m | 619,697 | – | ||
| 42 | OFIX Orthofix Medical, Inc. | Healthcare | 0.9% | $7.0m | 449,456 | – | |
| 43 | CRVO Cervomed, Inc. | 0.8% | $6.6m | 449,006 | – | ||
| 44 | RSVR Reservoir Media, Inc. | 0.8% | $6.5m | 797,558 | – | ||
| 45 | ANRO Alto Neuroscience, Inc. | Healthcare | 0.8% | $6.4m | 559,731 | – | |
| 46 | ABX Abacus Life, Inc. | 0.8% | $6.3m | 624,851 | – | ||
| 47 | UCTT Ultra Clean Holdings, Inc. | Technology | 0.7% | $6.1m | 151,617 | – | |
| 48 | Benitec Biopharma, Inc.(Aust | 0.7% | $5.7m | 625,000 | – | ||
| 49 | MASS 908 Devices, Inc. | 0.7% | $5.5m | 1,574,330 | – | ||
| 50 | IPWR Ideal Power, Inc. | 0.6% | $4.9m | 601,531 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.