News + Filings Transactions Holdings
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AWM Investment Company, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TravelCenters of America Inc. /MD/
| TA | COM | 0 | -655,307 | 0 | -29,344,647,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SeaSpine Holdings Corp
| SPNE | COM | 0 | -1,102,150 | 0 | -9,202,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apollo Endosurgery, Inc.
| APEN | Common | 0 | -786,809 | 0 | -7,844,486,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONCERT PHARMACEUTICALS, INC.
| CNCE | COM | 0 | -666,661 | 0 | -3,893,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SILICON STORAGE TECHNOLOGY INC
| SSTI | COM | 0 | -107,438 | 0 | -3,634,628,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BELLUS Health Inc.
| BLU | Common | 0 | -380,000 | 0 | -3,123,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airsculpt Technologies, Inc.
| AIRS | COM | 0 | -598,091 | 0 | -2,212,937,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Karat Packaging Inc.
| KRT | COM | 0 | -136,789 | 0 | -1,965,658,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERU INC.
| VERU | Common | 0 | -290,000 | 0 | -1,531,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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electroCore, Inc.
| ECOR | Common | 0 | -5,883,822 | 0 | -1,510,965,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Summit Therapeutics Inc.
| SMMT | Common | 0 | -300,000 | 0 | -1,275,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edgio, Inc.
| LLNW | Common | 0 | -930,735 | 0 | -1,051,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sonendo, Inc.
| SONX | Common | 0 | -344,632 | 0 | -975,309,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | COM | 0 | -40,000 | 0 | -960,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUANTUM CORP /DE/
| QTM | com | 0 | -657,280 | 0 | -716,435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FTC Solar, Inc.
| FTCI | COM | 0 | -259,700 | 0 | -695,996,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vor Biopharma Inc.
| VOR | Common | 0 | -100,000 | 0 | -665,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProQR Therapeutics N.V.
| PRQR | Common | 0 | -166,667 | 0 | -616,668,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CareDx, Inc.
| CDNA | Common | 0 | -50,000 | 0 | -570,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eco Wave Power Global AB (publ)
| WAVE | Common | 0 | -170,821 | 0 | -508,449,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VIQ Solutions Inc.
| VQS | COM NEW | 0 | -1,784,067 | 0 | -468,496,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Neonode Inc.
| NEON | Common | 0 | -78,200 | 0 | -430,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MINERVA SURGICAL INC
| UTRS | Common | 0 | -1,668,572 | 0 | -372,759,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Accelerate Diagnostics, Inc
| AXDX | Common | 0 | -473,150 | 0 | -334,044,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bridgeline Digital, Inc.
| BLIN | COM | 0 | -300,000 | 0 | -315,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NanoVibronix, Inc.
| NAOV | Common | 0 | -901,069 | 0 | -225,267,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SERA PROGNOSTICS, INC.
| SERA | Common | 0 | -171,640 | 0 | -211,117,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Greenbrook TMS Inc.
| GBNH | COM | 0 | -71,768 | 0 | -144,713,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QualTek Services Inc.
| QTEKW | *W EXP 02/14/202 | 0 | -50,000 | 0 | -2,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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