AWM Investment Company, Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001535264
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 122 760,177 DXLG, ASPN, AEHR, PI 13F-HR 2/14/2024 000153526424000036
Q3 2023 126 677,527 AEHR, DXLG, ADMA, PI 13F-HR 11/14/2023 000153526423000080
Q2 2023 127 736,931 AEHR, DXLG, PI, Arbe Robotics, Ltd.(Israel) 13F-HR 8/11/2023 000153526423000071
Q1 2023 134 738,932 DXLG, TA, PI, AEHR 13F-HR 5/12/2023 000153526423000060
Q4 2022 131 693,532 DXLG, PI, AEHR, TA 13F-HR 2/14/2023 000153526423000041
Q3 2022 132 657,671 DXLG, PI, TA, AEHR 13F-HR 11/14/2022 000153526422000039
Q2 2022 127 634,774 DXLG, PI, TA, PFSW 13F-HR 8/12/2022 000153526422000034
Q1 2022 123 776,707 DXLG, NPTN, TA, PI 13F-HR 5/13/2022 000153526422000030
Q4 2021 125 996,917 DXLG, PI, CDMO, TA 13F-HR 2/14/2022 000153526422000024
Q3 2021 127 1,019,056 DXLG, OPRX, TA, RGEN 13F-HR 11/15/2021 000153526421000046
Q2 2021 130 1,013,230 INFU, CDMO, OPRX, LOVE 13F-HR 8/13/2021 000153526421000038
Q1 2021 117 895,114 INFU, GNSS, PI, OPRX 13F-HR 5/13/2021 000153526421000034
Q4 2020 105 787,003 INFU, AMSC, GNSS, ARGX 13F-HR 2/12/2021 000153526421000024
Q3 2020 93 610,468 GNSS, INFU, ARGX, OPRX 13F-HR 11/13/2020 000153526420000050
Q2 2020 94 570,578 GNSS, INFU, LPSN, OOMA 13F-HR 8/13/2020 000153526420000043
Q1 2020 94 377,134 INFU, LPSN, BLU.TO, GNSS 13F-HR 5/15/2020 000153526420000036
Q4 2019 93 511,816 LPSN, INFU, NPTN, OOMA 13F-HR 2/13/2020 000153526420000030
Q3 2019 97 471,277 LPSN, LIQT, GNSS, IOTS 13F-HR 11/12/2019 000153526419000056
Q2 2019 103 522,976 LPSN, IOTS, OptimizeRx Corporation, LIQT 13F-HR 8/8/2019 000153526419000049
Q1 2019 94 508,091 LPSN, CEVA, OptimizeRx Corporation, LOVE 13F-HR 5/14/2019 000153526419000042
Q4 2018 94 459,470 LPSN, OOMA, KIDS, CEVA 13F-HR 2/13/2019 000153526419000034
Q3 2018 90 604,904 LPSN, OptimizeRx Corporation, OOMA, CORI 13F-HR 11/9/2018 000153526418000055
Q2 2018 92 599,036 LPSN, CEVA, TCMD, KOPN 13F-HR 8/9/2018 000153526418000050
Q1 2018 99 518,610 LPSN, CORI, CEVA, KOPN 13F-HR 5/10/2018 000153526418000041
Q4 2017 102 515,304 CEVA, LPSN, CORI, KOPN 13F-HR 2/13/2018 000153526418000035
Q3 2017 89 572,573 CEVA, KOPN, LPSN, CORI 13F-HR 11/14/2017 000153526417000077
Q2 2017 92 565,534 CEVA, SQNS, KOPN, PI RESTATEMENT 8/30/2017 000153526417000066
Q1 2017 97 535,008 CEVA, KOPN, AQMS, SQNS NEW HOLDINGS 6/6/2017 000153526417000047
Q1 2017 96 534,228 CEVA, KOPN, AQMS, SQNS 13F-HR 5/12/2017 000153526417000042
Q4 2016 100 510,025 CEVA, NPTN, LMAT, AQMS 13F-HR 2/2/2017 000153526417000005
Q3 2016 99 545,685 CEVA, NPTN, VTAE, VCRA 13F-HR 11/14/2016 000153526416000169
Q2 2016 96 468,004 CEVA, VCRA, NPTN, inContact Inc. 13F-HR 8/9/2016 000153526416000166
Q1 2016 93 476,438 CEVA, NPTN, PFSW, VCRA 13F-HR 5/5/2016 000153526416000160
Q4 2015 94 508,537 VCRA, CEVA, NPTN, PFSW 13F-HR 2/8/2016 000153526416000121
Q3 2015 119 516,330 VCRA, PFSW, ADEP, CEVA 13F-HR 11/12/2015 000153526415000099
Q2 2015 179 704,235 PFSW, VCRA, CEVA, KOPN 13F-HR 8/12/2015 000153526415000079
Q1 2015 187 723,199 CEVA, VCRA, PFSW, KOPN 13F-HR 5/8/2015 000153526415000058
Q4 2014 191 733,432 PFSW, VCRA, CEVA, KOPN 13F-HR 2/11/2015 000153526415000024
Additional filings from AWM Investment Company, Inc. that have since been restated