AWM Investment Company, Inc.

AWM Investment Company, Inc. latest Q4_2020 13F filings reported $787,003,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 28.92%. This fund has 105 securities concentrations of 100% weights.

AWM Investment Company, Inc. largest holding is InfuSystems Holdings Inc. with weight of 4.77% and $37,560,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR105$787,003,00028.92%
2020-11-132020-09-30Q3_202013F-HR93$610,468,0006.99%
2020-08-132020-06-30Q2_202013F-HR94$570,578,00051.29%
2020-05-152020-03-31Q1_202013F-HR94$377,134,000-26.31%
2020-02-132019-12-31Q4_201913F-HR93$511,816,0008.60%
2019-11-122019-09-30Q3_201913F-HR97$471,277,000-9.89%
2019-08-082019-06-30Q2_201913F-HR103$522,976,0002.93%
2019-05-142019-03-31Q1_201913F-HR94$508,091,00010.58%
2019-02-132018-12-31Q4_201813F-HR94$459,470,000-24.04%
2018-11-092018-09-30Q3_201813F-HR90$604,904,0000.98%
2018-08-092018-06-30Q2_201813F-HR92$599,036,00015.51%
2018-05-102018-03-31Q1_201813F-HR99$518,610,0000.64%
2018-02-132017-12-31Q4_201713F-HR102$515,304,000-10.00%
2017-11-142017-09-30Q3_201713F-HR89$572,573,0001.24%
2017-08-302017-06-30Q2_201713F-HR/A92$565,534,0000.00%
2017-08-142017-06-30Q2_201713F-HR92$565,534,0005.71%
2017-06-062017-03-31Q1_201713F-HR/A97$535,008,0000.00%
2017-05-122017-03-31Q1_201713F-HR96$534,228,0004.75%
2017-02-022016-12-31Q4_201613F-HR100$510,025,000-6.53%
2016-11-142016-09-30Q3_201613F-HR99$545,685,00016.60%
2016-08-092016-06-30Q2_201613F-HR96$468,004,000-1.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INFUSYSTEM HLDGS INCINFUINCR$37,5600.46%4.77%$18.780.00%2,000,000
AMERICAN SUPERCONDUCTOR CORPAMSCBUY$29,7120.00%3.78%$23.420.00%1,268,670
GENASYS INC COMGNSSDECR$28,359-0.02%3.60%$6.52-0.07%4,349,544
ARGENX SE - ADR 1 ORDARGXINCR$23,5270.12%2.99%$294.090.00%80,000
LIVEPERSON INCLPSNINCR$22,4030.20%2.85%$62.230.00%360,000
TRAVELCENTERS OF AMERICA INCTAINCR$21,9980.67%2.80%$32.600.00%674,800
OPTIMIZERX CORPOPRXINCR$21,8120.15%2.77%$31.16-0.23%700,000
SEQUANS COMMUNICATIONS S ASQNSINCR$19,4160.16%2.47%$6.040.14%3,214,540
REPLIGEN CORPRGENINCR$19,1630.30%2.43%$191.630.00%100,000
Impinj Inc ComPIINCR$18,8990.59%2.40%$41.870.00%451,377
LOVESAC COMPANYLOVEINCR$18,1070.56%2.30%$43.090.00%420,219
NEOPHOTONICS NPTNINCR$17,4590.49%2.22%$9.090.00%1,920,722
CEVA INCCEVAINCR$17,3930.16%2.21%$45.500.00%382,268
SHARPSPRING INCSHSPINCR$16,5830.56%2.11%$16.280.07%1,018,604
WESTPORT FUEL SYSTEMS INCWPRTINCR$16,4272.27%2.09%$5.330.00%3,082,047
BUY$16,3460.00%2.08%$8.000.00%2,043,290
OOMA INCOOMABUY$15,9290.00%2.02%$14.400.00%1,106,165
AVID BIOSERVICES INCCDMOINCR$14,2291.35%1.81%$11.540.55%1,233,000
KOPIN CORPKOPNINCR$13,4360.75%1.71%$2.430.00%5,529,147
PFSWEB INCPFSWDECR$13,4200.00%1.71%$6.73-0.01%1,994,021
ORTHOPEDIATRICS KIDSDECR$12,508-0.10%1.59%$41.250.00%303,221
INCR$11,8520.18%1.51%$21.550.00%550,000
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARINCR$11,7560.18%1.49%$21.550.00%545,543
CITI TRENDS INCCTRNINCR$11,4260.60%1.45%$49.68-0.19%230,000
CELSIUS HLDGS INCCELHDECR$11,3200.00%1.44%$50.31-0.55%225,000
RESONANT INCRESNINCR$11,0480.11%1.40%$2.650.00%4,169,213
DECR$10,771-0.05%1.37%$36.240.00%297,226
GAN LTDGANINCR$10,6100.94%1.35%$20.280.62%523,180
NEOGAMES S ANGMSBUY$10,4470.00%1.33%$37.990.00%275,000
TELOS CORP MDTLSBUY$9,8940.00%1.26%$32.980.00%300,000
CENTURY CASINOS INCCNTYINCR$9,7310.18%1.24%$6.390.02%1,522,888
RADA ELECTR INDS LTDRADAINCR$9,7500.64%1.24%$9.750.00%1,000,000
ATOMERA INCATOMINCR$9,3110.33%1.18%$16.09-0.14%578,658
LEMAITRE VASCULAR INCLMATINCR$9,3150.24%1.18%$40.500.00%230,000
EVERSPIN TECHNOLOGIES INCMRAMDECR$8,642-0.05%1.10%$4.600.17%1,878,597
VIEMED HEALTHCARE INCVMDDECR$8,482-0.10%1.08%$7.820.00%1,085,000
ETON PHARMACEUTICALS INCETONINCR$7,9000.61%1.00%$8.130.56%971,681
LIMELIGHT NETWORKS INCLLNWDECR$7,871-0.32%1.00%$3.99-0.03%1,972,688
SEASPINE HLDGS CORPSPNEINCR$7,7050.22%0.98%$17.450.00%441,547
GAIA INC NEWGAIAINCR$7,6300.01%0.97%$9.880.00%772,282
VICOR CORPVICRINCR$7,2850.18%0.93%$92.22-0.01%79,000
SPERO THERAPEUTICS INCSPROINCR$7,2280.30%0.92%$19.39-0.25%372,755
PROFOUND MED CORPPROFINCR$7,1740.17%0.91%$20.560.00%348,939
RADCOM LTDRDCMINCR$6,3330.17%0.80%$10.950.00%578,312
SUNRUN INCRUNBUY$5,7060.00%0.73%$69.380.00%82,244
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTDECR$5,775-0.12%0.73%$31.15-0.39%185,391
VOXELJET AGINCR$5,4850.15%0.70%$9.760.00%561,978
MOHAWK GROUP HLDGS INCMWKINCR$5,3360.48%0.68%$17.21-0.29%310,038
ALTO INGREDIENTS INCALTOBUY$5,0770.00%0.65%$5.430.00%935,000
GROWGENERATION CORPGRWGBUY$5,0270.00%0.64%$40.220.00%125,000
ONEWATER MARINE INCONEWDECR$4,989-0.11%0.63%$29.09-0.38%171,487
AEHR TEST SYSAEHRINCR$4,8030.82%0.61%$2.530.00%1,898,534
MEDICENNA THERAPEUTICS CORPMDNABUY$4,6750.00%0.59%$4.680.00%1,000,000
EMAGIN CORPEMANINCR$4,6290.30%0.59%$1.650.00%2,805,512
NATURAL GAS SERVICES GROUPNGSBUY$4,5390.00%0.58%$9.480.00%478,824
CAREDX INCCDNAINCR$4,3470.74%0.55%$72.45-0.09%60,000
LEAF GROUP LTDLEAFBUY$4,3220.00%0.55%$4.650.00%929,500
FRANCHISE GROUP INCFRGINCR$4,0170.20%0.51%$30.450.00%131,912
JOINT CORPJYNTINCR$3,9960.51%0.51%$26.260.00%152,181
NOODLES & CONDLSINCR$3,7950.25%0.48%$7.900.09%480,403
AZIYO BIOLOGICS INCAZYOBUY$3,5080.00%0.45%$13.630.00%257,377
BIOTELEMETRY INCBEATINCR$3,4960.58%0.44%$72.080.00%48,500
VERU INCVERUINCR$3,4602.30%0.44%$8.650.00%400,000
EXICURE INCXCURDECR$3,363-0.52%0.43%$1.77-0.53%1,900,000
MISONIX INCMSONBUY$3,1150.00%0.40%$12.500.00%249,239
OPKO HEALTH INCOPKINCR$3,1600.07%0.40%$3.950.00%800,000
INCR$3,1200.27%0.40%$1.040.00%3,000,000
NEONODE INCNEONDECR$3,082-0.18%0.39%$6.75-0.04%456,620
SOLENO THERAPEUTICS INCSLNODECR$2,991-0.23%0.38%$1.930.00%1,550,000
QUICKLOGIC CORPQUIKINCR$2,9380.07%0.37%$3.79-0.12%775,222
BOINGO WIRELESS INCWIFIINCR$2,8310.11%0.36%$12.72-0.11%222,537
INCR$2,8150.36%0.36%$6.410.00%439,180
HEALTH SCIENCES ACQ CORP 2HSAQINCR$2,5620.16%0.33%$12.810.00%200,000
REATA PHARMACEUTICALS INCRETAINCR$2,4720.27%0.31%$123.600.00%20,000
IDEAL PWR INCIPWRINCR$2,3270.32%0.30%$8.170.00%284,793
AQUA METALS INCAQMSINCR$2,2280.31%0.28%$3.00-0.60%742,570
EMCORE CORPEMKRINCR$2,1417.27%0.27%$5.453.93%392,801
INCR$2,0740.32%0.26%$8.170.00%253,830
ITERIS INC NEWITIINCR$2,0080.38%0.26%$5.650.00%355,359
TACTILE SYS TECHNOLOGY INCTCMDBUY$1,9580.00%0.25%$44.950.00%43,560
INVO BIOSCIENCE INCINVOBUY$1,8810.00%0.24%$3.010.00%625,000
PROGYNY INC USD0.000100PGNYBUY$1,6960.00%0.22%$42.400.00%40,000
PURETECH HEALTH PLCPRTCBUY$1,6730.00%0.21%$55.770.00%30,000
COOPER COS INCCOOBUY$1,6350.00%0.21%$363.330.00%4,500
CYTOSORBENTS CORPCTSOBUY$1,5940.00%0.20%$7.970.00%200,000
DELCATH SYS INCDCTHBUY$1,5590.00%0.20%$17.920.00%87,000
INTELLICHECK INCIDNINCR$1,4260.71%0.18%$11.410.00%125,010
POWERFLEET INCPWFLINCR$1,4120.32%0.18%$7.430.00%190,000
CRYOPORT INCCYRXBUY$1,3160.00%0.17%$43.870.00%30,000
BELLUS HEALTH INC NEWBLUBUY$1,2240.00%0.16%$3.060.00%400,000
YATRA ONLINE INCYTRABUY$1,2670.00%0.16%$1.930.00%656,624
NANO DIMENSION LTDNNDMBUY$1,0980.00%0.14%$9.100.00%120,712
5 01 ACQUISITION CORPFVAMBUY$1,0170.00%0.13%$10.170.00%100,000
UNIVERSAL TECHNICAL INST INCUTIBUY$1,0260.00%0.13%$6.460.00%158,781
PRIMO WATER CORPORATIONPRMWINCR$9590.10%0.12%$15.680.00%61,142
SPRUCE BIOSCIENCES INCSPRBBUY$9720.00%0.12%$24.300.00%40,000
MAGAL SECURITY SYS LTDMAGSINCR$8990.05%0.11%$3.880.00%231,618
INCR$8292.41%0.11%$1.160.00%714,280
ZEALAND PHARMA A/SZEALDECR$718-0.05%0.09%$35.930.00%19,981
VITAL FARMS INCVITLBUY$6330.00%0.08%$25.320.00%25,000
TUFIN SOFTWARE TECHNOLOGIETUFNBUY$4490.00%0.06%$12.470.00%36,003
DECR$495-0.55%0.06%$1.65-0.71%300,000
DECR$400-0.02%0.05%$0.450.00%890,000
DECR$374-0.34%0.05%$0.230.00%1,625,000
INCR$1170.17%0.01%$2.970.00%39,366
CVD EQUIP CORPCVVSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
GRIFFON CORPGFFSOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
MILLENDO THERAPEUTICS INCMLNDSOLD$00.00%-100.00%$0.000.00%0
PACIFIC ETHANOL INCSOLD$00.00%-100.00%$0.000.00%0
QUMU CORPQUMUSOLD$00.00%-100.00%$0.000.00%0
REPRO MED SYS INCKRMDSOLD$00.00%-100.00%$0.000.00%0
SONIM TECHNOLOGIES INCSONMSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCSOLD$00.00%-100.00%$0.000.00%0