Awm Investment Company, Inc. Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Awm Investment Company, Inc.Investment ActivityAwm Investment Company, Inc. has $763.58 million in total holdings as of March 31, 2024.Awm Investment Company, Inc. owns shares of 125 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 8.66% of the portfolio was purchased this quarter.About 29.19% of the portfolio was sold this quarter.This quarter, Awm Investment Company, Inc. has purchased 120 new stocks and bought additional shares in 25 stocks.Awm Investment Company, Inc. sold shares of 34 stocks and completely divested from 15 stocks this quarter.Largest Holdings Impinj $40,995,149ADMA Biologics $37,718,221American Superconductor $35,954,420Aspen Aerogels $34,809,966Destination XL Group $33,837,469 Largest New Holdings this Quarter Mind Medicine (MindMed) $7,830,200 HoldingAlto Neuroscience, Inc. $4,591,906 HoldingLongboard Pharmaceuticals $4,568,789 HoldingGilat Satellite Networks $4,200,545 HoldingRekor Systems $3,322,957 Holding Largest Purchases this Quarter Mind Medicine (MindMed) 833,000 shares (about $7.83M)American Superconductor 433,018 shares (about $5.85M)Alto Neuroscience, Inc. 299,147 shares (about $4.59M)Longboard Pharmaceuticals 211,518 shares (about $4.57M)Gilat Satellite Networks 773,581 shares (about $4.20M) Largest Sales this Quarter Turtle Beach Corp. @0 pre-fund 3,202,345 shares (about $55.21M)Ideal Power @.001 (pre-funded) 3,231,849 shares (about $28.76M)Ideal Power @2.32 11/13/24 9.9 3,313,165 shares (about $22.03M)ElectroCore, Inc. Pre-funded @ 3,252,345 shares (about $20.06M)ElectroCore Inc. @4.35 2/1/24- 3,355,745 shares (about $9.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAwm Investment Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIImpinj$40,995,149$2,359,662 ▼-5.4%319,2525.4%Computer and TechnologyADMAADMA Biologics$37,718,221$1,880,934 ▼-4.7%5,714,8824.9%MedicalAMSCAmerican Superconductor$35,954,420$5,850,073 ▲19.4%2,661,3194.7%Computer and TechnologyASPNAspen Aerogels$34,809,966$2,967,166 ▼-7.9%1,977,8394.6%ConstructionDXLGDestination XL Group$33,837,4690.0%9,399,2974.4%Retail/WholesalePWFLPowerFleet$18,247,9710.0%3,417,2232.4%TransportationAVAVAeroVironment$16,527,569$383,200 ▼-2.3%107,8262.2%AerospaceINFUInfuSystem$16,283,000$857,000 ▼-5.0%1,900,0002.1%MedicalARBEArbe Robotics$16,120,5360.0%7,713,1752.1%Business ServicesMRAMEverspin Technologies$15,889,4290.0%2,006,2412.1%Business ServicesAEHRAehr Test Systems$15,233,710$7,961 ▲0.1%1,228,5252.0%Computer and TechnologyKIDSOrthoPediatrics$14,218,970$1,807,920 ▲14.6%487,6191.9%MedicalNGSNatural Gas Services Group$14,077,307$868,890 ▼-5.8%724,5141.8%Oils/EnergyRGENRepligen$13,794,000$4,598,000 ▼-25.0%75,0001.8%MedicalLMATLeMaitre Vascular$13,736,520$1,526,280 ▼-10.0%207,0001.8%MedicalGNSSGenasys$13,626,4190.0%5,749,5441.8%Consumer DiscretionaryVMDViemed Healthcare$13,488,1530.0%1,430,3451.8%MedicalDRSLeonardo DRS$12,704,865$6,184,029 ▼-32.7%575,1411.7%AerospaceGambling.com Group Ltd.$12,334,110$1,940,938 ▲18.7%1,350,9431.6%commonOOMAOoma$12,026,8560.0%1,409,9481.6%Computer and TechnologyLOVELovesac$11,677,3300.0%516,6961.5%Retail/WholesaleCEVACEVA$11,516,3320.0%507,1041.5%Computer and TechnologyKopin Corporation pre-funded @$10,740,000$4,023,302 ▲59.9%6,000,0001.4%warrantsOPRXOptimizeRx$10,364,460$400,950 ▲4.0%853,0421.4%Computer and TechnologyTALKTalkspace$10,212,6280.0%2,860,6801.3%MedicalARGXargenx$9,843,000$1,968,600 ▼-16.7%25,0001.3%MedicalKOPNKopin$9,766,586$5,622,237 ▼-36.5%5,425,8811.3%Computer and TechnologyLASRnLIGHT$9,638,2650.0%741,4051.3%Computer and TechnologyTurtle Beach Corp. @0 pre-fund$9,482,000$55,208,428 ▼-85.3%550,0001.2%warrantsHEARTurtle Beach$9,437,210$516,924 ▼-5.2%547,4021.2%Computer and TechnologyRDCMRADCOM$9,383,272$502,200 ▲5.7%840,7951.2%Computer and TechnologyUTIUniversal Technical Institute$9,245,200$8,656,265 ▼-48.4%580,0001.2%Consumer DiscretionaryVICRVicor$8,583,236$192,003 ▲2.3%224,4571.1%Computer and TechnologySCTLSocietal CDMO$8,517,420$712,893 ▲9.1%7,886,5001.1%MedicalRCELAVITA Medical$7,966,1410.0%496,9521.0%MedicalMNMDMind Medicine (MindMed)$7,830,200$7,830,200 ▲New Holding833,0001.0%MedicalCTRNCiti Trends$7,210,2860.0%265,7680.9%Retail/WholesaleOFIXOrthofix Medical$6,889,1010.0%474,4560.9%MedicalBEEMBeam Global$6,688,038$518,847 ▲8.4%983,5350.9%Auto/Tires/TrucksUCTTUltra Clean$6,534,873$459,400 ▲7.6%142,2480.9%Computer and TechnologyBLDEBlade Air Mobility$6,088,677$2,131,067 ▲53.8%2,136,3780.8%Business ServicesRSVRReservoir Media$5,683,130$118,950 ▲2.1%716,6620.7%Consumer DiscretionaryGAIAGaia$5,353,8320.0%1,738,2570.7%Consumer DiscretionarySERASera Prognostics$5,320,442$1,908,834 ▲56.0%584,6640.7%MedicalREAXReal Brokerage$5,314,071$3,754,071 ▲240.6%1,703,2280.7%Business ServicesCNTYCentury Casinos$5,195,1570.0%1,644,0370.7%Consumer DiscretionaryMASS908 Devices$5,047,371$113,688 ▲2.3%668,5260.7%MedicalAVNWAviat Networks$5,015,1790.0%130,8080.7%Computer and TechnologyNUVBNuvation Bio$4,914,0000.0%1,350,0000.6%MedicalPFIEProfire Energy$4,846,9190.0%2,619,9560.6%Oils/EnergyCDMOAvid Bioservices$4,647,649$1,593,581 ▼-25.5%693,6790.6%MedicalIdeal Power @.001 (pre-funded)$4,631,894$28,760,225 ▼-86.1%520,4960.6%warrantsAlto Neuroscience, Inc.$4,591,906$4,591,906 ▲New Holding299,1470.6%commonLBPHLongboard Pharmaceuticals$4,568,789$4,568,789 ▲New Holding211,5180.6%MedicalSNCRSynchronoss Technologies$4,434,768$349,230 ▲8.5%531,1100.6%Computer and TechnologyGILTGilat Satellite Networks$4,200,545$4,200,545 ▲New Holding773,5810.6%Computer and TechnologyRCATRed Cat$3,825,0000.0%5,000,0000.5%Business ServicesBKSYBlackSky Technology$3,788,5130.0%2,785,6710.5%Business ServicesVITLVital Farms$3,657,2480.0%157,3010.5%Consumer StaplesLTRXLantronix$3,521,933$809,451 ▲29.8%989,3070.5%Computer and TechnologyECORelectroCore$3,395,7460.0%550,3640.4%MedicalTela Bio, Inc.$3,345,0900.0%589,9630.4%commonREKRRekor Systems$3,322,957$3,322,957 ▲New Holding1,451,0730.4%Computer and TechnologyElectroCore, Inc. Pre-funded @$3,084,500$20,063,716 ▼-86.7%500,0000.4%warrantsIdeal Power @2.32 11/13/24 9.9$2,920,547$22,032,547 ▼-88.3%439,1800.4%warrantsGRWGGrowGeneration$2,864,839$431,860 ▲17.8%1,001,6920.4%Basic MaterialsFathom Holdings, Inc.$2,820,509$562,420 ▼-16.6%1,417,3410.4%commonCRNXCrinetics Pharmaceuticals$2,574,550$234,050 ▲10.0%55,0000.3%MedicalLPTHLightPath Technologies$2,518,5000.0%1,825,0000.3%Computer and TechnologyWestport Fuel Systems, Inc. (C$2,487,6670.0%369,0900.3%commonAPEIAmerican Public Education$2,405,0540.0%169,3700.3%Consumer DiscretionaryIMVTImmunovant$2,261,7000.0%70,0000.3%MedicalLPSNLivePerson$2,239,706$307,938 ▼-12.1%2,245,5440.3%Computer and TechnologyOncoCyte Corporation$2,210,0580.0%754,2860.3%commonUSIOUsio$2,158,772$1,295 ▼-0.1%1,269,8660.3%Business ServicesREALRealReal$1,861,547$1,861,547 ▲New Holding476,0990.2%Consumer DiscretionaryLILMLilium$1,861,2910.0%1,938,8450.2%Computer and TechnologyNNDMNano Dimension$1,846,8060.0%663,1260.2%Computer and TechnologySilynxcom, Ltd. (Israel)$1,828,677$1,828,677 ▲New Holding536,2690.2%commonBTMBitcoin Depot$1,775,6190.0%937,0020.2%FinanceNeuroOne Medical Technologies$1,740,0000.0%1,450,0000.2%commonALPNAlpine Immune Sciences$1,585,6000.0%40,0000.2%MedicalOPKOPKO Health$1,560,000$240,000 ▲18.2%1,300,0000.2%MedicalDHXDHI Group$1,481,5500.0%581,0000.2%Computer and TechnologyUGROurban-gro$1,472,8010.0%1,075,0370.2%Industrial ProductsIPWRIdeal Power$1,444,924$8,277 ▼-0.6%162,3510.2%Industrial ProductsMODDModular Medical$1,387,500$1,387,500 ▲New Holding750,0000.2%MedicalEMCORE Corporation$1,380,000$1,380,000 ▲New Holding4,000,0000.2%commonQIPTQuipt Home Medical$1,287,4020.0%294,6000.2%MedicalOBOutbrain$1,189,5620.0%301,1550.2%Business ServicesCGTXCognition Therapeutics$1,183,000$1,183,000 ▲New Holding650,0000.2%MedicalNGMSNeoGames$1,169,463$5,767,414 ▼-83.1%40,3820.2%Consumer DiscretionaryElectroCore Inc. @4.35 2/1/24-$1,090,650$9,228,299 ▼-89.4%396,6000.1%warrantsSPRYARS Pharmaceuticals$1,022,000$1,022,000 ▲New Holding100,0000.1%MedicalAQMSAqua Metals$968,400$484,200 ▲100.0%1,800,0000.1%Business ServicesPGNYProgyny$953,750$1,144,500 ▼-54.5%25,0000.1%MedicalCYBNCybin$930,375$930,375 ▲New Holding2,250,0000.1%MedicalAKTSAkoustis Technologies$908,525$908,525 ▲New Holding1,537,0080.1%Computer and TechnologyClene Inc @1.50 6/16/30 (60day$900,000$224,578 ▲33.3%5,000,0000.1%warrantsCLPTClearPoint Neuro$893,731$893,731 ▲New Holding131,4310.1%MedicalShowing largest 100 holdings. 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