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CIK: 0001535264
Total reported value
$1.2B
$1.2B
99 檔
18.7%
The Q2 2024 SEC filing reveals that AWM Investment Company, Inc. held a total portfolio value of $1.2B, covering 99 public equity positions.
During Q2 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 | ADMA | Adma Biologics Inc | Stock-Healthcare | 7.70% | — | -10.80% | |
| 2 | AMSC | American Superconductor CORP | Stock-Other | 6.81% | +0.43% | -19.07% | |
| 3 | PI | Impinj Inc | Stock-Tech | 6.17% | +0.22% | -8.68% | |
| 4 | DXLG | Destination Xl Group Inc | Stock-Other | 4.62% | +0.02% | — | |
| 5 | ASPN | Aspen Aerogels Inc | Stock-Other | 3.83% | — | -39.92% | |
| 6 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 3.60% | — | +10.64% | |
| 7 | AVAV | Aerovironment Inc | Stock-Industrials | 2.53% | -0.55% | -4.82% | |
| 8 | LMAT | Lemaitre Vascular Inc | Stock-Other | 2.22% | — | -3.38% | |
| 9 | AIOT | Powerfleet Inc | Stock-Other | 2.12% | -0.32% | +0.27% | |
| 10 | ✓ | Arbe Robotics Ltd | Stock-Other | 1.99% | — | — | |
| 11 | NGS | Natural Gas Services Group | Stock-Other | 1.93% | -0.19% | -1.78% | |
| 12 | AEHR | Aehr Test Systems | Stock-Other | 1.89% | -3.42% | +2.13% | |
| 13 | KIDS | Orthopediatrics CORP | Stock-Other | 1.76% | -0.03% | -7.28% | |
| 14 | INFU | Infusystem Holdings Inc | Stock-Other | 1.75% | -0.21% | EXIT | |
| 15 | OOMA | Ooma Inc | Stock-Other | 1.73% | -0.37% | -8.40% | |
| 16 | GNSS | Genasys Inc | Stock-Other | 1.64% | -0.31% | — | |
| 17 | VICR | Vicor CORP | Stock-Tech | 1.63% | -0.23% | +62.52% | |
| 18 | MRAM | Everspin Technologies Inc | Stock-Other | 1.62% | -0.45% | — | |
| 19 | LOVE | Lovesac Co/the | Stock-Other | 1.58% | +0.06% | — | |
| 20 | ✓ | Gambling.com Group Ltd. | Stock-Other | 1.50% | — | — | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.45% | -0.10% | — | |
| 22 | OPRX | Optimizerx CORP | Stock-Other | 1.35% | -0.04% | +17.50% | |
| 23 | CEVA | Ceva Inc | Stock-Other | 1.32% | +1.48% | — | |
| 24 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 1.29% | -2.63% | +177.11% | |
| 25 | RGEN | Repligen CORP | Stock-Healthcare | 1.28% | — | — | |
| 26 | REAX | Real Brokerage Inc/the | Stock-Other | 1.26% | -0.62% | EXIT | |
| 27 | UTI | Universal Technical Institut | Stock-Other | 1.23% | -0.13% | -0.02% | |
| 28 | SRTA | Strata Critical Medical Inc | Stock-Other | 1.22% | -0.02% | +21.29% | |
| 29 | VMD | Viemed Healthcare Inc | Stock-Other | 1.14% | — | -9.81% | |
| 30 | PAL | Proficient Auto Logistics In | Stock-Other | 1.13% | — | — | |
| 31 | ✓ | Radcom LTD New | Stock-Other | 1.13% | -0.17% | +6.16% | |
| 32 | LASR | Nlight Inc | Stock-Other | 1.09% | -0.79% | — | |
| 33 | TBCH | Turtle Beach CORP | Stock-Other | 1.06% | — | — | |
| 34 | GAIA | Gaia Inc | Stock-Other | 1.04% | -0.38% | EXIT | |
| 35 | CTRN | Citi Trends Inc | Stock-Other | 1.03% | -0.13% | +35.14% | |
| 36 | TALK | Talkspace Inc | Stock-Other | 1.03% | -0.46% | +15.65% | |
| 37 | VITL | Vital Farms Inc | Stock-Other | 0.99% | — | — | |
| 38 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.94% | -0.08% | EXIT | |
| 39 | ✓ | Stock-Other | 0.90% | — | — | ||
| 40 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.83% | — | -58.14% | |
| 41 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 0.81% | — | — | |
| 42 | OFIX | Orthofix Medical Inc | Stock-Other | 0.81% | — | -5.27% | |
| 43 | RSVR | Reservoir Media Inc | Stock-Other | 0.76% | -0.13% | — | |
| 44 | CRVO | Cervomed Inc | Stock-Other | 0.73% | — | — | |
| 45 | MASS | 908 Devices Inc | Stock-Other | 0.70% | +0.16% | +51.30% | |
| 46 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.69% | +0.27% | -10.55% | |
| 47 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 0.67% | — | — | |
| 48 | SNCREUR | Synchronoss Technologies Inc | Stock-Other | 0.67% | — | — | |
| 49 | CNTY | Century Casinos Inc | Stock-Other | 0.62% | -0.10% | EXIT | |
| 50 | KOPN | Kopin CORP | Stock-Other | 0.61% | +0.18% | -1.61% |
According to official SEC Form 13F filings, AWM Investment Company, Inc. reported a total U.S. public equity portfolio value of $1.2B across 99 disclosed positions in Q2 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 ADMA, AMSC, PI) accounted for 18.7% of total reported equity market value during Q2 2024.
During Q2 2024, AWM Investment Company, Inc.'s top holdings by market value included ADMA (7.7%)、AMSC (6.8%)、PI (6.2%). The largest single position, ADMA, represented 7.7% of total portfolio value.
In Q2 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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