Awm Investment Company, Inc. Top Holdings and 13F Report (2024)

About Awm Investment Company, Inc.

Investment Activity

Awm Investment Company, Inc. has $825.43 million in total holdings as of September 30, 2024.
Awm Investment Company, Inc. owns shares of 99 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 14.69% of the portfolio was purchased this quarter.
About 16.25% of the portfolio was sold this quarter.
This quarter, Awm Investment Company, Inc. has purchased 100 new stocks and bought additional shares in 32 stocks.
Awm Investment Company, Inc. sold shares of 25 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

ADMA Biologics: $89,009,013
Impinj: $44,819,640
American Superconductor: $40,569,981
Aspen Aerogels: $32,523,871
Destination XL Group: $27,633,933

Largest New Holdings this Quarter

Gambling.com Group: $13,850,235 Holding
BlackSky Technology, Inc.: $13,329,866 Holding
ASP Isotopes: $10,173,649 Holding
MDxHealth, SA (Belgium): $8,840,000 Holding
Synchronoss Technologies, Inc.: $8,314,582 Holding

Largest Purchases this Quarter

Gambling.com Group: 1,382,259 shares (about $13.85M)
BlackSky Technology, Inc.: 2,812,208 shares (about $13.33M)
ASP Isotopes: 3,659,586 shares (about $10.17M)
MDxHealth, SA (Belgium): 4,250,000 shares (about $8.84M)
Synchronoss Technologies, Inc.: 558,588 shares (about $8.31M)

Largest Sales this Quarter

Impinj: 84,552 shares (about $18.31M)
ADMA Biologics: 644,948 shares (about $12.89M)
American Superconductor: 434,788 shares (about $10.26M)
PowerFleet: 1,997,830 shares (about $9.07M)
Proficient Auto Logistic,Inc.: 472,958 shares (about $6.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ADMA ADMA Biologics	$89,009,013	$12,892,510 ▼	-12.7%	4,452,677	10.8%	Medical
PI Impinj	$44,819,640	$18,307,199 ▼	-29.0%	207,000	5.4%	Computer and Technology
AMSC American Superconductor	$40,569,981	$10,260,997 ▼	-20.2%	1,719,067	4.9%	Computer and Technology
ASPN Aspen Aerogels	$32,523,871	$377,442 ▼	-1.1%	1,174,571	3.9%	Construction
DXLG Destination XL Group	$27,633,933		0.0%	9,399,297	3.3%	Retail/Wholesale
AVAV AeroVironment	$21,139,517	$563,205 ▲	2.7%	105,434	2.6%	Aerospace
GNSS Genasys	$20,468,377		0.0%	5,749,544	2.5%	Consumer Discretionary
AEHR Aehr Test Systems	$16,536,087	$412,639 ▲	2.6%	1,286,855	2.0%	Computer and Technology
PWFL PowerFleet	$16,230,225	$901,785 ▼	-5.3%	3,246,045	2.0%	Transportation
VICR Vicor	$15,978,760	$620,933 ▲	4.0%	379,543	1.9%	Computer and Technology
LMAT LeMaitre Vascular	$15,326,850	$3,251,150 ▼	-17.5%	165,000	1.9%	Medical
ARBE Arbe Robotics	$14,732,164		0.0%	7,713,175	1.8%	Business Services
LOVE Lovesac	$14,660,090	$143,250 ▼	-1.0%	511,696	1.8%	Retail/Wholesale
OOMA Ooma	$14,631,366	$78,454 ▼	-0.5%	1,284,580	1.8%	Computer and Technology
GAMB Gambling.com Group	$13,850,235	$13,850,235 ▲	New Holding	1,382,259	1.7%	Business Services
ARGX argenx	$13,552,000		0.0%	25,000	1.6%	Medical
NGS Natural Gas Services Group	$13,351,240	$248,430 ▼	-1.8%	698,652	1.6%	Oils/Energy
BlackSky Technology, Inc.	$13,329,866	$13,329,866 ▲	New Holding	2,812,208	1.6%	common
GILT Gilat Satellite Networks	$13,229,618	$1,932,556 ▲	17.1%	2,510,364	1.6%	Computer and Technology
Infusystem Holdings, Inc.	$12,730,000		0.0%	1,900,000	1.5%	common
REAX Real Brokerage	$12,711,875		0.0%	2,290,428	1.5%	Business Services
MRAM Everspin Technologies	$12,544,822	$708,000 ▲	6.0%	2,126,241	1.5%	Business Services
CEVA CEVA	$12,280,130	$33,568 ▲	0.3%	508,494	1.5%	Computer and Technology
KIDS OrthoPediatrics	$12,199,907	$56,931 ▼	-0.5%	450,015	1.5%	Medical
RCAT Red Cat	$11,465,814	$105,722 ▲	0.9%	4,514,100	1.4%	Business Services
RGEN Repligen	$10,417,400	$744,100 ▼	-6.7%	70,000	1.3%	Medical
ASPI ASP Isotopes	$10,173,649	$10,173,649 ▲	New Holding	3,659,586	1.2%	Basic Materials
CTRN Citi Trends	$10,128,373	$3,530,549 ▲	53.5%	551,354	1.2%	Retail/Wholesale
RDCM RADCOM	$9,966,385	$736,642 ▲	8.0%	963,867	1.2%	Computer and Technology
LASR nLIGHT	$9,930,508	$2,004,888 ▲	25.3%	928,953	1.2%	Computer and Technology
VITL Vital Farms	$9,658,874	$4,142,328 ▲	75.1%	275,417	1.2%	Consumer Staples
KOPN Kopin	$9,604,538	$5,707,237 ▲	146.4%	13,156,901	1.2%	Computer and Technology
UTI Universal Technical Institute	$8,929,992	$499,182 ▼	-5.3%	549,200	1.1%	Consumer Discretionary
HEAR Turtle Beach	$8,848,557	$451,410 ▲	5.4%	576,829	1.1%	Computer and Technology
MDxHealth, SA (Belgium)	$8,840,000	$8,840,000 ▲	New Holding	4,250,000	1.1%	common
GAIA Gaia	$8,383,276	$82,035 ▼	-1.0%	1,721,412	1.0%	Consumer Discretionary
Synchronoss Technologies, Inc.	$8,314,582	$8,314,582 ▲	New Holding	558,588	1.0%	common
OPRX OptimizeRx	$8,274,543	$536,293 ▲	6.9%	1,071,832	1.0%	Computer and Technology
BLDE Blade Air Mobility	$8,129,271	$511,395 ▲	6.7%	2,765,058	1.0%	Business Services
TALK Talkspace	$7,980,665	$1,066,360 ▲	15.4%	3,818,500	1.0%	Medical
CDMO Avid Bioservices	$7,052,152	$841,915 ▼	-10.7%	619,697	0.9%	Medical
OFIX Orthofix Medical	$7,020,503		0.0%	449,456	0.9%	Medical
Cervomed, Inc.	$6,555,488	$1,970,504 ▲	43.0%	449,006	0.8%	common
PWFL PowerFleet	$6,483,218	$9,066,654 ▼	-58.3%	1,428,572	0.8%	Transportation
RSVR Reservoir Media	$6,468,195	$656,067 ▲	11.3%	797,558	0.8%	Consumer Discretionary
Alto Neuroscience, Inc.	$6,403,323	$2,636,920 ▲	70.0%	559,731	0.8%	common
Abacus Life, Inc.	$6,323,492	$4,299,492 ▲	212.4%	624,851	0.8%	common
UCTT Ultra Clean	$6,054,067	$374,104 ▲	6.6%	151,617	0.7%	Computer and Technology
Benitec Biopharma, Inc.(Aust	$5,743,750	$5,743,750 ▲	New Holding	625,000	0.7%	common
MASS 908 Devices	$5,462,925	$1,953,173 ▲	55.6%	1,574,330	0.7%	Medical
IPWR Ideal Power	$4,932,554	$3,601,276 ▲	270.5%	601,531	0.6%	Industrial Products
MNMD Mind Medicine (MindMed)	$4,853,570	$113,800 ▲	2.4%	853,000	0.6%	Medical
PFIE Profire Energy	$4,730,447		0.0%	2,815,742	0.6%	Oils/Energy
VMD Viemed Healthcare	$4,492,476	$4,963,223 ▼	-52.5%	612,889	0.5%	Medical
BEEM Beam Global	$4,473,859	$191,794 ▼	-4.1%	911,173	0.5%	Auto/Tires/Trucks
CNTY Century Casinos	$4,208,735		0.0%	1,644,037	0.5%	Consumer Discretionary
GRWG GrowGeneration	$4,108,772	$570,827 ▲	16.1%	1,929,001	0.5%	Basic Materials
SERA Sera Prognostics	$4,066,249		0.0%	521,314	0.5%	Medical
ECOR electroCore	$3,682,879	$227,899 ▼	-5.8%	510,094	0.4%	Medical
SCPH scPharmaceuticals	$3,487,748	$3,487,748 ▲	New Holding	764,857	0.4%	Medical
OCX OncoCyte	$3,126,949	$3,126,949 ▲	New Holding	1,097,175	0.4%	Medical
REAL RealReal	$3,074,371	$785,000 ▲	34.3%	979,099	0.4%	Consumer Discretionary
AVNW Aviat Networks	$2,950,072	$120,695 ▲	4.3%	136,388	0.4%	Computer and Technology
CRNX Crinetics Pharmaceuticals	$2,810,500		0.0%	55,000	0.3%	Medical
ORN Orion Group	$2,596,500	$2,596,500 ▲	New Holding	450,000	0.3%	Construction
LPTH LightPath Technologies	$2,500,250		0.0%	1,825,000	0.3%	Computer and Technology
EU enCore Energy	$2,403,800	$2,403,800 ▲	New Holding	595,000	0.3%	Basic Materials
NNDM Nano Dimension	$2,162,426	$537,768 ▲	33.1%	882,623	0.3%	Computer and Technology
UGRO urban-gro	$1,992,771		0.0%	1,444,037	0.2%	Industrial Products
RKLB Rocket Lab USA	$1,965,460		0.0%	202,000	0.2%	Aerospace
Silynxcom, Ltd. (Israel)	$1,951,340	$315,819 ▲	19.3%	652,622	0.2%	common
OPK OPKO Health	$1,937,000		0.0%	1,300,000	0.2%	Medical
LPSN LivePerson	$1,920,000	$512,000 ▼	-21.1%	1,500,000	0.2%	Computer and Technology
URGN UroGen Pharma	$1,776,552	$1,649,552 ▲	1,298.9%	139,886	0.2%	Medical
APEI American Public Education	$1,755,250	$457,250 ▼	-20.7%	119,000	0.2%	Consumer Discretionary
USIO Usio	$1,717,495	$9,523 ▼	-0.6%	1,262,864	0.2%	Business Services
MODD Modular Medical	$1,687,500		0.0%	750,000	0.2%	Medical
Skye Bioscience, Inc.	$1,564,000	$1,564,000 ▲	New Holding	400,000	0.2%	common
ARLO Arlo Technologies	$1,508,543	$1,508,543 ▲	New Holding	124,570	0.2%	Computer and Technology
BTM Bitcoin Depot	$1,480,463		0.0%	937,002	0.2%	Finance
OB Outbrain	$1,463,613		0.0%	301,155	0.2%	Business Services
NeuroOne Medical Technologies	$1,188,000	$247,500 ▲	26.3%	1,200,000	0.1%	common
DHX DHI Group	$1,069,040		0.0%	581,000	0.1%	Computer and Technology
RCEL AVITA Medical	$1,052,415	$268,000 ▲	34.2%	98,173	0.1%	Medical
Actuate Therapeutics, Inc.	$1,039,357	$1,039,357 ▲	New Holding	139,511	0.1%	common
LTRX Lantronix	$956,606	$762,426 ▼	-44.4%	232,186	0.1%	Computer and Technology
IMVT Immunovant	$712,750	$712,750 ▼	-50.0%	25,000	0.1%	Medical
Proficient Auto Logistic,Inc.	$701,839	$6,706,543 ▼	-90.5%	49,495	0.1%	common
BLZE Backblaze	$643,332	$643,332 ▲	New Holding	100,678	0.1%	Computer and Technology
LIQT LiqTech International	$638,750	$638,750 ▲	New Holding	250,000	0.1%	Industrial Products
XELB Xcel Brands	$575,384		0.0%	769,230	0.1%	Retail/Wholesale
MOVE Movano	$555,329		0.0%	1,546,447	0.1%	Medical
DRS Leonardo DRS	$545,972	$6,247,735 ▼	-92.0%	19,347	0.1%	Aerospace
SPRO Spero Therapeutics	$446,756		0.0%	333,400	0.1%	Medical
PGNY Progyny	$419,000	$419,000 ▲	New Holding	25,000	0.1%	Medical
BITF Bitfarms	$407,207		0.0%	192,989	0.0%	Business Services
LTBR Lightbridge	$280,000	$280,000 ▲	New Holding	100,000	0.0%	Oils/Energy
ABLLW Abacus Life	$102,954	$102,954 ▲	New Holding	60,561	0.0%	Financial Services
MOBBW Mobilicom	$61,909		0.0%	363,100	0.0%	Computer and Technology
Gambling.com Group Ltd.	$0	$11,104,751 ▼	-100.0%	0	0.0%	common

Showing largest 100 holdings. View all holdings.

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Awm Investment Company, Inc. Top Holdings and 13F Report (2024)

About Awm Investment Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Awm Investment Company, Inc. Top Holdings and 13F Report (2024)

About Awm Investment Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAwm Investment Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools