AWM Investment Company, Inc. [Rocket]

Holdings

AWM Investment Company, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AEHR TEST SYSTEMS	AEHR	Common	1,286,628	-361,691	53,073,405,000	19,942,193,000	7.20	4.63	Hist	06/30/2023
DESTINATION XL GROUP, INC.	DXLG	Common	9,399,297	-187,333	46,056,555,000	-18,653,197,000	6.25	14.94	Hist	06/30/2023
IMPINJ INC	PI	COM	333,872	-39,482	29,931,625,000	-10,831,165,000	4.06		Hist	06/30/2023
Arbe Robotics Ltd.	ARBE	Common	7,713,175	7,713,175	22,291,076,000	22,291,076,000	3.02	11.89	Hist	06/30/2023
ADMA BIOLOGICS, INC.	ADMA	Common	6,017,572	2,572	22,204,841,000	-1,133,359,000	3.01	2.71	Hist	06/30/2023
OOMA INC	OOMA	COM	1,409,948	0	21,106,922,000	1,903,430,000	2.86	5.57	Hist	06/30/2023
InfuSystem Holdings, Inc	INHI	Common	2,000,000	0	19,260,000,000	1,900,000,000	2.61	9.56	Hist	06/30/2023
EVERSPIN TECHNOLOGIES INC	MRAM	COM	2,006,241	0	18,477,480,000	7,322,780,000	2.51	9.81	Hist	06/30/2023
KOPIN CORP	KOPN	Common	8,546,746	7,100,000	18,375,504,000	16,581,539,000	2.49	7.78	Hist	06/30/2023
PARENT CO	KIDS	COM	413,730	18,072	18,142,060,000	2,422,568,000	2.46		Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	45,000	-5,000	17,537,850,000	-1,403,650,000	2.38	0.08	Hist	06/30/2023
LEMAITRE VASCULAR INC	LMAT	Common	230,000	0	15,474,400,000	4,889,800,000	2.10	1.04	Hist	06/30/2023
Leonardo DRS, Inc.	DRS	Common Stock	856,088	-100	14,844,566,000	3,902,483,000	2.01	0.33	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	100,000	0	14,146,000,000	-2,785,000,000	1.92	0.18	Hist	06/30/2023
AMERICAN SUPERCONDUCTOR CORP /DE/	AMSC	Common	2,228,301	-307,982	13,949,164,000	4,615,643,000	1.89	7.53	Hist	06/30/2023
Lovesac Co	LOVE	Common	516,696	124,600	13,924,957,000	5,294,924,000	1.89	3.40	Hist	06/30/2023
Avid Bioservices, Inc.	CDMO	Common	982,826	-197,000	13,730,079,000	-2,516,125,000	1.86	1.57	Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	COM	1,661,580	361,580	13,109,866,000	-2,217,134,000	1.78	2.37	Hist	06/30/2023
CENTURY CASINOS INC /CO/	CNTY	Common	1,644,037	0	11,672,663,000	115,083,000	1.58		Hist	06/30/2023
CEVA INC	CEVA	Common	447,342	18,150	11,429,588,000	450,857,000	1.55	1.91	Hist	06/30/2023
Genasys Inc.	LRAD	Common	4,349,544	0	11,308,814,000	-4,784,499,000	1.53	11.76	Hist	06/30/2023
Societal CDMO, Inc.	REPH	COM	10,126,144	1,280,092	11,138,758,000	-2,041,859,000	1.51	11.92	Hist	06/30/2023
VIEMED HEALTHCARE, INC.	VMD	Common	1,095,719	127,614	10,725,446,000	3,384,778,000	1.46	2.86	Hist	06/30/2023
LIVEPERSON INC	LPSN	Common	2,084,476	1,198,899	9,421,832,000	442,081,000	1.28	2.64	Hist	06/30/2023
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	COM	361,489	361,489	9,011,921,000	9,011,921,000	1.22	1.56	Hist	06/30/2023
PowerFleet, Inc.	PWFL	Common	2,827,538	1,247,582	8,482,614,000	4,232,532,000	1.15	7.84	Hist	06/30/2023
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	Common	1,123,053	7,365	7,760,296,000	262,873,000	1.05	3.30	Hist	06/30/2023
NATURAL GAS SERVICES GROUP INC	NGS	Common	769,233	0	7,615,407,000	-1,200,003,000	1.03	6.15	Hist	06/30/2023
NLIGHT, INC.	LASR	Common	490,882	-58,753	7,569,400,000	1,996,101,000	1.03	1.07	Hist	06/30/2023
VICOR CORP	VICR	Common	132,434	39,703	7,151,436,000	2,167,145,000	0.97		Hist	06/30/2023
PFSWEB INC	PFSW	Common	1,525,000	-529,155	6,893,000,000	-5,740,053,000	0.94	6.69	Hist	06/30/2023
Turtle Beach Corp	HEAR	Common	577,386	-56,069	6,726,547,000	2,184,675,000	0.91	3.39	Hist	06/30/2023
AeroVironment Inc	AVAV	Common	65,208	25,000	6,669,474,000	3,225,257,000	0.91	0.26	Hist	06/30/2023
RADCOM LTD	RDCM	SHS NEW	690,307	66,772	6,530,304,000	-291,169,000	0.89		Hist	06/30/2023
SEQUANS COMMUNICATIONS	SQNS	Common	2,927,420	-922,520	6,528,147,000	-6,253,654,000	0.89	1.51	Hist	06/30/2023
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