| DXLG |
DESTINATION XL GROUP, INC. |
Common Stock |
17% |
$9,117,318 |
|
9,399,297 |
|
AWM Investment Company, Inc. |
31 Dec 2024 |
| MASS |
908 Devices Inc. |
Common Stock |
15% |
$27,195,603 |
|
5,199,924 |
|
AWM Investment Company, Inc. |
31 Mar 2025 |
| MDXH |
MDxHealth SA |
Common Stock |
10% |
$8,727,650 |
|
4,875,782 |
|
AWM Investment Company, Inc. |
31 Jan 2025 |
| OCX |
Oncocyte Corp |
Common Stock |
10% |
$9,685,464 |
+$5,257,076 |
2,857,069 |
+119% |
AWM Investment Company, Inc. |
31 Mar 2025 |
| BRCNF |
Burcon NutraScience Corp |
Common Stock |
10% |
$1,774,553 |
+$1,158,901 |
25,350,764 |
+188% |
AWM Investment Company, Inc. |
31 Mar 2025 |
| RANI |
Rani Therapeutics Holdings, Inc. |
Class A Common Stock, Par Value $.0001 |
9.9% |
$14,520,561 |
|
9,745,343 |
|
AWM Investment Company, Inc. |
31 Dec 2025 |
| ACOG |
Alpha Cognition Inc. |
Common Stock |
9.9% |
$14,118,234 |
+$7,335,627 |
2,172,036 |
+108% |
AWM Investment Company, Inc. |
31 Dec 2025 |
| CRVO |
CervoMed Inc. |
Common Stock |
9.9% |
$8,096,816 |
+$4,296,368 |
863,200 |
+113% |
AWM Investment Company, Inc. |
31 Mar 2025 |
| SBIG |
SpringBig Holdings, Inc. |
Common Stock |
9.6% |
$266,938 |
|
4,448,974 |
|
AWM Investment Company, Inc. |
31 Mar 2025 |
| VELO |
Velo3D, Inc. |
Common Stock, $0.00001 per share |
8.7% |
$47,560,919 |
+$18,107,593 |
2,153,052 |
+61% |
AWM Investment Company, Inc. |
31 Dec 2025 |
| GRO |
Brazil Potash Corp. |
Common Stock |
7.5% |
$8,640,000 |
|
4,000,000 |
|
AWM Investment Company, Inc. |
31 Dec 2025 |
| BLNE |
Beeline Holdings, Inc. |
Common Stock, Par Value .0001 |
6.6% |
$4,256,250 |
|
1,875,000 |
|
AWM Investment Company, Inc. |
31 Dec 2025 |
| RDCM |
RADCOM LTD |
Common Stock |
6.4% |
$11,330,113 |
|
991,261 |
|
AWM Investment Company, Inc. |
31 Dec 2024 |
| GAIA |
GAIA, INC |
Class A Common Stock, $0.0001 Par Value |
6.4% |
$4,895,672 |
-$2,778,509 |
1,252,090 |
-36% |
AWM Investment Company, Inc. |
31 Dec 2025 |
| OWLT |
Owlet, Inc. |
Class A Common Stock, $0.0001 Par Value |
6.3% |
$27,902,086 |
|
1,748,251 |
|
AWM Investment Company, Inc. |
31 Dec 2025 |
| SNWV |
SANUWAVE Health, Inc. |
Common Stock |
6% |
$15,268,592 |
-$2,761,722 |
513,230 |
-15% |
AWM Investment Company, Inc. |
09 May 2025 |
| ECOR |
electroCore, Inc. |
Common Stock |
6% |
$2,520,045 |
|
509,100 |
|
AWM Investment Company, Inc. |
30 Sep 2025 |
| ASPI |
AYTU BIOPHARMA, INC |
Common Stock, Par Value $0.0001 |
5.8% |
$4,640,609 |
-$2,247 |
619,574 |
-0.05% |
AWM Investment Company, Inc. |
31 Dec 2025 |
| GRWG |
GrowGeneration Corp. |
Common Stock |
5.5% |
$3,642,719 |
|
3,281,729 |
|
AWM Investment Company, Inc. |
31 Mar 2025 |
| BLZE |
Backblaze, Inc. |
Common Stock |
5.4% |
$12,412,885 |
|
2,783,158 |
|
AWM Investment Company, Inc. |
31 Dec 2024 |
| AEHR |
AEHR TEST SYSTEMS |
Common Stock |
5.3% |
$13,243,386 |
|
1,587,936 |
|
AWM Investment Company, Inc. |
31 Mar 2025 |
| TBCH |
Turtle Beach Corp |
Common Stock |
4.9% |
$11,406,766 |
-$375,540 |
1,002,352 |
-3.2% |
AWM Investment Company, Inc. |
31 Jan 2025 |
| BKSY |
BlackSky Technology Inc. |
Common Stock, Par Value $0.0001 |
4.8% |
$44,192,872 |
-$12,403,333 |
1,725,610 |
-22% |
AWM Investment Company, Inc. |
31 Dec 2025 |
| NMTC |
NEUROONE MEDICAL TECHNOLOGIES Corp |
Common Stock |
4.8% |
$1,388,959 |
|
2,354,167 |
|
AWM Investment Company, Inc. |
31 Mar 2025 |
| CLNN |
Clene Inc. |
Common Stock |
4.7% |
$3,012,500 |
|
500,000 |
0% |
AWM Investment Company, Inc. |
30 Sep 2025 |
| BTM |
Bitcoin Depot Inc. |
Common Stock |
4.7% |
$1,322,148 |
|
847,531 |
|
AWM Investment Company, Inc. |
28 Feb 2025 |
| LOVE |
Lovesac Co |
Common Stock, Par Value $0.00001 |
3.4% |
$7,615,030 |
-$3,517,490 |
500,002 |
-32% |
AWM Investment Company, Inc. |
31 Dec 2025 |
| INFU |
InfuSystem Holdings, Inc |
Common Stock |
2.8% |
$5,818,756 |
-$7,362,230 |
561,656 |
-56% |
AWM Investment Company, Inc. |
30 Sep 2025 |
| ALMU |
Aeluma, Inc. |
Common Stock |
2.6% |
$4,806,802 |
-$4,870,448 |
409,787 |
-50% |
AWM Investment Company, Inc. |
30 May 2025 |
| CNTY |
CENTURY CASINOS INC /CO/ |
Common Stock, Par Value $0.01 |
2.6% |
$1,024,776 |
-$1,718,754 |
770,508 |
-63% |
AWM Investment Company, Inc. |
31 Dec 2025 |
| RNXT |
RenovoRx, Inc. |
Common Stock |
2.4% |
$1,097,013 |
-$1,278,172 |
863,790 |
-54% |
AWM Investment Company, Inc. |
30 Sep 2025 |
| SYNX |
Silynxcom Ltd. |
Common Stock |
0% |
$0 |
-$1,095,773 |
0 |
-100% |
AWM Investment Company, Inc. |
31 Dec 2025 |
| PFIE |
PROFIRE ENERGY INC |
Common Stock |
0% |
$0 |
|
0 |
|
AWM Investment Company, Inc. |
31 Jan 2025 |
| LSF |
Laird Superfood, Inc. |
Common Stock |
0% |
$0 |
-$1,604,913 |
0 |
-100% |
AWM Investment Company, Inc. |
31 Dec 2025 |
| UGRO |
urban-gro, Inc. |
Common Stock |
0% |
$0 |
-$332,931 |
0 |
-100% |
AWM Investment Company, Inc. |
30 Apr 2025 |