AWM Investment Company, Inc.

Holdings History for RADCOM LTD - Ordinary Shares, NIS 0.20 par value per share (RDCM)

Symbol: RDCM on Nasdaq
Investment type: Equity / Ordinary Shares, NIS 0.20 par value per share
Latest Disclosed Shares Owned: 991,261 shares
Security Ownership %: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

AWM Investment Company, Inc. ownership in RADCOM LTD Ordinary Shares, NIS 0.20 par value per share (RDCM)

14 Feb 2025 - AWM Investment Company, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 991,261 shares of RADCOM LTD Ordinary Shares, NIS 0.20 par value per share (RDCM). This represents 6.4% ownership of the company. This is the first filing by AWM Investment Company, Inc. disclosing ownership of RADCOM LTD Ordinary Shares, NIS 0.20 par value per share (RDCM).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
AWM Investment Company, Inc.	6.4%		$11,330,113	991,261			$11.43	13G/A	31 Dec 2024	14 Feb 2025, 14:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	0%	$12,965,694	991,261	0		$13.08	Q4 2025
30 Sep 2025	1.3%	0%	$14,363,372	991,261	0		$14.49	Q3 2025
30 Jun 2025	1.5%	0%	$13,471,237	991,261	0		$13.59	Q2 2025
31 Mar 2025	1.6%	0%	$11,330,113	991,261	0		$11.43	Q1 2025
31 Dec 2024	1.5%	+0.04%	$12,251,986	991,261	+27,394	+2.8%	$12.36	Q4 2024
30 Sep 2024	1.2%	+0.09%	$9,966,385	963,867	+71,242	+8%	$10.34	Q3 2024
30 Jun 2024	1.1%	+0.06%	$8,346,044	892,625	+51,830	+6.2%	$9.35	Q2 2024
31 Mar 2024	1.2%	+0.07%	$9,383,272	840,795	+45,000	+5.7%	$11.16	Q1 2024
31 Dec 2023	0.84%	+0.04%	$6,414,108	795,795	+41,866	+5.6%	$8.06	Q4 2023
30 Sep 2023	0.97%	+0.08%	$6,551,643	753,929	+63,622	+9.2%	$8.69	Q3 2023
30 Jun 2023	0.89%	+0.06%	$6,530,304	690,307	+47,901	+7.5%	$9.46	Q2 2023
31 Mar 2023	0.88%	+0.03%	$6,475,452	642,406	+18,871	+3%	$10.08	Q1 2023
31 Dec 2022	0.98%	+0.07%	$6,821,473	623,535	+45,223	+7.8%	$10.94	Q4 2022
30 Sep 2022	1%	0%	$6,587,000	578,312	0		$11.39	Q3 2022
30 Jun 2022	1%	0%	$6,651,000	578,312	0		$11.50	Q2 2022
31 Mar 2022	0.97%	0%	$7,506,000	578,312	0		$12.98	Q1 2022
31 Dec 2021	0.76%	0%	$7,547,000	578,312	0		$13.05	Q4 2021
30 Sep 2021	0.65%	0%	$6,593,000	578,312	0		$11.40	Q3 2021
30 Jun 2021	0.64%	0%	$6,477,000	578,312	0		$11.20	Q2 2021
31 Mar 2021	0.64%	0%	$5,714,000	578,312	0		$9.88	Q1 2021
31 Dec 2020	0.8%	0%	$6,333,000	578,312	0		$10.95	Q4 2020
30 Sep 2020	0.89%	0%	$5,419,000	578,312	0		$9.37	Q3 2020
30 Jun 2020	0.82%	0%	$4,707,000	578,312	0		$8.14	Q2 2020
31 Mar 2020	0.93%	+0.09%	$3,516,000	578,312	+54,759	+10%	$6.08	Q1 2020
31 Dec 2019	0.86%	+0.04%	$4,414,000	523,553	+24,255	+4.9%	$8.43	Q4 2019
30 Sep 2019	0.97%	0%	$4,569,000	499,298	0		$9.15	Q3 2019
30 Jun 2019	0.79%	0%	$4,114,000	499,298	0		$8.24	Q2 2019
31 Mar 2019	0.73%	0%	$3,705,000	499,298	0		$7.42	Q1 2019
31 Dec 2018	0.81%	+0.18%	$3,705,000	499,298	+110,636	+28%	$7.42	Q4 2018
30 Sep 2018	0.72%	+0.72%	$4,372,000	388,662	+388,662	NEW	$11.25	Q3 2018
31 Dec 2017		-0.19%	$0	0	-52,265	-100%	$11.49	Q4 2017
30 Sep 2017	0.19%	+0.08%	$1,100,000	52,265	+20,765	+66%	$21.05	Q3 2017
30 Jun 2017	0.11%	-0.03%	$610,000	31,500	-7,500	-19%	$19.37	Q2 2017
31 Mar 2017	0.16%	0%	$838,000	39,000	0		$21.49	Q1 2017
31 Dec 2016	0.14%	-0.15%	$694,000	39,000	-43,000	-52%	$17.79	Q4 2016
30 Sep 2016	0.31%	-0.68%	$1,674,000	82,000	-180,664	-69%	$20.41	Q3 2016
30 Jun 2016	0.65%	+0.65%	$3,060,000	262,664	+262,664	NEW	$11.65	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.