AWM Investment Company, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$740M
Signature - Title
David Greenhouse - President
Location
527 Madison Avenue, Suite 2600, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 99 $740M +$60.8M -$104M -$43M ADMA, AMSC, PI, DXLG, ASPN 13F-HR 8/14/2024, 10:53 AM
Q1 2024 115 $764M +$61.7M -$91.5M -$29.8M PI, ADMA, AMSC, ASPN, DXLG 13F-HR 5/15/2024, 05:40 PM
Q4 2023 110 $760M +$80.5M -$64.6M +$15.9M DXLG, ASPN, AEHR, PI, ADMA 13F-HR 2/14/2024, 04:19 PM
Q3 2023 108 $678M +$55.9M -$87.4M -$31.5M AEHR, DXLG, ADMA, PI, MRAM 13F-HR 11/14/2023, 04:59 PM
Q2 2023 112 $737M +$76.5M -$149M -$72.9M AEHR, DXLG, PI, ARBE, ADMA 13F-HR 8/11/2023, 04:19 PM
Q1 2023 119 $739M +$82.2M -$98.8M -$16.6M DXLG, TA, PI, AEHR, ADMA 13F-HR 5/12/2023, 04:04 PM
Q4 2022 121 $694M +$67M -$48.8M +$18.2M DXLG, PI, AEHR, TA, ADMA 13F-HR 2/14/2023, 05:26 PM
Q3 2022 122 $658M +$40.4M -$44.7M -$4.38M DXLG, PI, TA, AEHR, CDMO 13F-HR 11/14/2022, 02:50 PM
Q2 2022 119 $635M +$64.1M -$42.6M +$21.5M DXLG, PI, TA, PFSW, VERU 13F-HR 8/12/2022, 05:30 PM
Q1 2022 116 $777M +$31.2M -$34.6M -$3.33M DXLG, NPTN, TA, PI, CDMO 13F-HR 5/13/2022, 04:02 PM
Q4 2021 118 $997M +$56.1M -$53.8M +$2.31M DXLG, PI, CDMO, TA, INFU 13F-HR 2/11/2022, 05:45 PM
Q3 2021 119 $1.02B +$150M -$88.6M +$61.6M DXLG, OPRX, TA, RGEN, PI 13F-HR 11/15/2021, 02:48 PM
Q2 2021 121 $1.01B +$148M -$61.5M +$86.4M INFU, CDMO, OPRX, LOVE, PI 13F-HR 8/13/2021, 11:03 AM
Q1 2021 110 $895M +$121M -$178M -$56.5M INFU, GNSS, PI, OPRX, LOVE 13F-HR 5/13/2021, 11:32 AM
Q4 2020 98 $787M +$83.6M -$79.5M +$4.1M INFU, AMSC, GNSS, ARGX, LPSN 13F-HR 2/12/2021, 03:13 PM
Q3 2020 86 $610M +$68.6M -$105M -$36.1M GNSS, INFU, ARGX, OPRX, LPSN 13F-HR 11/12/2020, 06:08 PM
Q2 2020 87 $571M +$64.9M -$84.4M -$19.5M GNSS, INFU, LPSN, OOMA, ARGX 13F-HR 8/13/2020, 04:35 PM
Q1 2020 86 $377M +$50.2M -$76.8M -$26.6M INFU, LPSN, BLU, GNSS, OOMA 13F-HR 5/15/2020, 11:14 AM
Q4 2019 86 $512M +$62.6M -$94.1M -$31.5M LPSN, INFU, NPTN, OOMA, KIDS 13F-HR 2/13/2020, 04:04 PM
Q3 2019 88 $471M +$43.6M -$56.5M -$12.9M LPSN, LIQT, GNSS, IOTS, PI 13F-HR 11/12/2019, 02:50 PM
Q2 2019 91 $522M +$55M -$69.9M -$14.9M LPSN, IOTS, OPRX, LIQT, LOVE 13F-HR 8/8/2019, 12:46 PM
Q1 2019 85 $508M +$32.3M -$88M -$55.7M LPSN, CEVA, OPRX, LOVE, IOTS 13F-HR 5/14/2019, 04:21 PM
Q4 2018 85 $459M +$61.8M -$64.1M -$2.31M LPSN, OOMA, KIDS, CEVA, AMSC 13F-HR 2/13/2019, 01:59 PM
Q3 2018 89 $605M +$40.3M -$63.6M -$23.3M LPSN, OPRX, OOMA, CORI, CEVA 13F-HR 11/9/2018, 04:14 PM
Q2 2018 91 $599M +$89.5M -$118M -$28.4M LPSN, CEVA, TCMD, KOPN, OOMA 13F-HR 8/9/2018, 01:57 PM
Q1 2018 91 $519M +$63.3M -$50.5M +$12.8M LPSN, CORI, CEVA, KOPN, UCTT 13F-HR 5/10/2018, 11:14 AM
Q4 2017 94 $515M +$65.6M -$59.4M +$6.18M CEVA, LPSN, CORI, KOPN, UCTT 13F-HR 2/13/2018, 04:41 PM
Q3 2017 89 $573M +$45.7M -$79M -$33.3M CEVA, KOPN, LPSN, CORI, SQNS 13F-HR 11/14/2017, 02:54 PM
Q2 2017 92 $566M +$112M -$136M -$24.4M CEVA, SQNS, KOPN, PI, LPSN Restatement 8/30/2017, 03:10 PM
Q1 2017 95 $535M $0 $0 CEVA, KOPN, AQMS, SQNS, LMAT New Holdings 6/6/2017, 09:49 AM
Q1 2017 95 $535M +$46.3M -$88.6M -$42.3M CEVA, KOPN, AQMS, SQNS, LMAT 13F-HR 5/12/2017, 04:51 PM
Q4 2016 100 $510M +$61.1M -$85.7M -$24.6M CEVA, NPTN, LMAT, AQMS, KOPN 13F-HR 2/2/2017, 03:39 PM
Q3 2016 99 $546M +$73.3M -$70.3M +$2.93M CEVA, NPTN, VTAE, VCRA, LPSN 13F-HR 11/14/2016, 01:43 PM
Q2 2016 96 $468M +$34.5M -$134M -$99.6M CEVA, VCRA, NPTN, SAAS, KOPN 13F-HR 8/9/2016, 01:15 PM
Q1 2016 93 $476M +$47.8M -$72.6M -$24.8M CEVA, NPTN, PFSW, VCRA, LMAT 13F-HR 5/5/2016, 04:21 PM
Q4 2015 94 $509M +$35.7M -$94.4M -$58.7M VCRA, CEVA, NPTN, PFSW, LMAT 13F-HR 2/8/2016, 01:02 PM
Q3 2015 117 $513M +$55.9M -$349M -$293M VCRA, PFSW, ADEP, CEVA, KOPN 13F-HR 11/12/2015, 04:36 PM
Q2 2015 130 $700M +$60.4M -$180M -$120M PFSW, VCRA, CEVA, KOPN, LPSN 13F-HR 8/12/2015, 04:24 PM
Q1 2015 135 $719M +$89.6M -$125M -$35.6M CEVA, VCRA, PFSW, KOPN, LPSN 13F-HR 5/8/2015, 02:24 PM
Q4 2014 137 $729M $0 $0 PFSW, VCRA, CEVA, KOPN, LPSN 13F-HR 2/11/2015, 01:25 PM