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CIK: 0001535264
Total reported value
$1.2B
$1.2B
115 檔
15.9%
According to the latest 13F quarterly dataset, AWM Investment Company, Inc. managed an equity portfolio of $1.2B at the end of Q1 2024, spanning 115 distinct U.S. exchange-listed positions.
During Q1 2024, AWM Investment Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PI | Impinj Inc | Stock-Tech | 5.37% | +0.22% | -5.44% | |
| 2 | ADMA | Adma Biologics Inc | Stock-Healthcare | 4.94% | — | -4.75% | |
| 3 | AMSC | American Superconductor CORP | Stock-Other | 4.71% | +0.43% | +19.43% | |
| 4 | ASPN | Aspen Aerogels Inc | Stock-Other | 4.56% | — | -7.85% | |
| 5 | DXLG | Destination Xl Group Inc | Stock-Other | 4.43% | +0.02% | — | |
| 6 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 4.41% | — | -25.43% | |
| 7 | AIOT | Powerfleet Inc | Stock-Other | 2.39% | -0.32% | — | |
| 8 | AVAV | Aerovironment Inc | Stock-Industrials | 2.16% | -0.55% | -2.27% | |
| 9 | INFU | Infusystem Holdings Inc | Stock-Other | 2.13% | -0.21% | EXIT | |
| 10 | ✓ | Arbe Robotics Ltd | Stock-Other | 2.11% | — | — | |
| 11 | MRAM | Everspin Technologies Inc | Stock-Other | 2.08% | -0.45% | — | |
| 12 | AEHR | Aehr Test Systems | Stock-Other | 2.00% | -3.42% | +0.05% | |
| 13 | KIDS | Orthopediatrics CORP | Stock-Other | 1.86% | -0.03% | +14.57% | |
| 14 | NGS | Natural Gas Services Group | Stock-Other | 1.84% | -0.19% | -5.81% | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | 1.81% | — | -25.00% | |
| 16 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.80% | — | -10.00% | |
| 17 | GNSS | Genasys Inc | Stock-Other | 1.78% | -0.31% | — | |
| 18 | VMD | Viemed Healthcare Inc | Stock-Other | 1.77% | — | — | |
| 19 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.66% | — | -32.74% | |
| 20 | ✓ | Gambling.com Group Ltd. | Stock-Other | 1.62% | — | +18.68% | |
| 21 | OOMA | Ooma Inc | Stock-Other | 1.58% | -0.37% | — | |
| 22 | LOVE | Lovesac Co/the | Stock-Other | 1.53% | +0.06% | — | |
| 23 | CEVA | Ceva Inc | Stock-Other | 1.51% | +1.48% | — | |
| 24 | OPRX | Optimizerx CORP | Stock-Other | 1.36% | -0.04% | +4.02% | |
| 25 | TALK | Talkspace Inc | Stock-Other | 1.34% | -0.46% | — | |
| 26 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.29% | -0.10% | -16.67% | |
| 27 | KOPN | Kopin CORP | Stock-Other | 1.28% | +0.18% | -36.53% | |
| 28 | LASR | Nlight Inc | Stock-Other | 1.26% | -0.79% | — | |
| 29 | TBCH | Turtle Beach CORP | Stock-Other | 1.24% | — | -5.19% | |
| 30 | ✓ | Radcom LTD New | Stock-Other | 1.23% | -0.17% | +5.65% | |
| 31 | UTI | Universal Technical Institut | Stock-Other | 1.21% | -0.13% | -48.36% | |
| 32 | VICR | Vicor CORP | Stock-Tech | 1.12% | -0.23% | +2.29% | |
| 33 | RAH | Societal Cdmo Inc | Stock-Other | 1.12% | — | +9.13% | |
| 34 | RCEL | Avita Medical Inc | Stock-Other | 1.04% | — | — | |
| 35 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 1.03% | — | — | |
| 36 | CTRN | Citi Trends Inc | Stock-Other | 0.94% | -0.13% | — | |
| 37 | OFIX | Orthofix Medical Inc | Stock-Other | 0.90% | — | — | |
| 38 | BEEM | Beam Global | Stock-Other | 0.88% | — | +8.41% | |
| 39 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.86% | -0.08% | EXIT | |
| 40 | SRTA | Strata Critical Medical Inc | Stock-Other | 0.80% | -0.02% | +53.85% | |
| 41 | RSVR | Reservoir Media Inc | Stock-Other | 0.74% | -0.13% | +2.14% | |
| 42 | GAIA | Gaia Inc | Stock-Other | 0.70% | -0.38% | EXIT | |
| 43 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.70% | -0.02% | +55.95% | |
| 44 | REAX | Real Brokerage Inc/the | Stock-Other | 0.70% | -0.62% | EXIT | |
| 45 | CNTY | Century Casinos Inc | Stock-Other | 0.68% | -0.10% | EXIT | |
| 46 | MASS | 908 Devices Inc | Stock-Other | 0.66% | +0.16% | +2.30% | |
| 47 | AVNW | Aviat Networks Inc | Stock-Other | 0.66% | -0.41% | EXIT | |
| 48 | NUVB | Nuvation Bio Inc | Stock-Other | 0.64% | — | — | |
| 49 | PFIEEUR | Profire Energy Inc | Stock-Other | 0.63% | — | — | |
| 50 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 0.61% | — | -25.53% |
According to official SEC Form 13F filings, AWM Investment Company, Inc. reported a total U.S. public equity portfolio value of $1.2B across 115 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PI, ADMA, AMSC) accounted for 15.9% of total reported equity market value during Q1 2024.
During Q1 2024, AWM Investment Company, Inc.'s top holdings by market value included PI (5.4%)、ADMA (4.9%)、AMSC (4.7%). The largest single position, PI, represented 5.4% of total portfolio value.
In Q1 2024, AWM Investment Company, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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