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
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
Lovesac Co	LOVE	Common	516,696	124,600	13,924,957,000	5,294,924,000	1.89	3.40	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
NeoGames S.A.	NGMS	SHS	239,533	13,033	6,256,602,000	3,495,567,000	0.85		Hist	06/30/2023
OneWater Marine Inc.	ONEW	Common	175,000	75,433	6,342,000,000	3,494,384,000	0.86	1.11	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
AeroVironment Inc	AVAV	Common	65,208	25,000	6,669,474,000	3,225,257,000	0.91	0.26	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
VICOR CORP	VICR	Common	132,434	39,703	7,151,436,000	2,167,145,000	0.97		Hist	06/30/2023
EMCORE CORP	EMKR	Common	5,262,296	3,262,440	3,960,404,000	2,035,543,000	0.54	9.76	Hist	06/30/2023
Nuvation Bio Inc.	NUVB	Common	1,425,000	800,000	2,565,000,000	1,365,000,000	0.35	0.65	Hist	06/30/2023
SYNCHRONOSS TECHNOLOGIES INC	SNCR	Common	3,549,180	388,910	3,297,543,000	1,344,180,000	0.45	3.80	Hist	06/30/2023
Oncocyte Corp	OCX	COM	14,185,664	6,931,442	3,262,703,000	934,823,000	0.44	8.62	Hist	06/30/2023
Nano Dimension Ltd.	NNDM	Common	663,126	100,000	1,916,434,000	621,244,000	0.26		Hist	06/30/2023
PROFIRE ENERGY INC	PFIE	Common	2,240,158	161,583	2,755,394,000	572,890,000	0.37	4.73	Hist	06/30/2023
Usio, Inc.	USIO	COM	1,270,628	116,867	2,363,368,000	517,350,000	0.32	4.79	Hist	06/30/2023
Rocket Lab USA, Inc.	RKLB	Common	202,000	1,000	1,212,000,000	454,230,000	0.16	0.04	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
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
Movano Inc.	MOVE	COM	1,364,286	464,286	1,487,072,000	317,072,000	0.20		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
Lulu's Fashion Lounge Holdings, Inc.	LVLU	COM	200,000	49,768	506,000,000	128,918,000	0.07	0.50	Hist	06/30/2023
Citi Trends Inc	CTRN	Common	257,108	90,080	4,540,527,000	117,626,000	0.62	3.09	Hist	06/30/2023
AMERICAN PUBLIC EDUCATION INC	APEI	Common	149,370	99,300	708,014,000	92,654,000	0.10	0.84	Hist	06/30/2023
Real Good Food Company, Inc.	RGF	Common	702,145	341,878	2,436,443,000	47,873,000	0.33	2.71	Hist	06/30/2023
APPLIED DNA SCIENCES INC	APDN	Common	809,805	88,863	1,044,648,000	-152,116,000	0.14	6.27	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
OptimizeRx Corp	OPRX	Common	445,268	45,125	6,362,880,000	-359,522,000	0.86	2.60	Hist	06/30/2023
NOODLES & Co	NDLS	Common	900,444	239,000	3,043,501,000	-587,827,000	0.41	1.94	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
Backblaze, Inc.	BLZE	COM CL A	1,100,095	8,342	4,763,411,000	-1,950,870,000	0.65	3.21	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
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