Awm-Investment-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "RGEN",
  "ARGX",
  "AVAV",
  "ASPN",
  "BEEM",
  "ADMA",
  "AMSC",
  "BITF",
  "OFIX",
  "NNDM",
  "LASR",
  "SKYE",
  "BKSY",
  "MNMD",
  "ANRO",
  "ARBE",
  "ASPI",
  "APEI",
  "BTM",
  "CRVO",
  "CTRN",
  "EU",
  "PI",
  "LTBR",
  "LPSN",
  "NGS",
  "MODD",
  "OOMA",
  "PAL",
  "RDCM",
  "RSVR",
  "SPRO",
  "SNCR",
  "REAX",
  "REAL",
  "TBCH",
  "BNTC",
  "OPK",
  "RCAT",
  "ACTU",
  "IPWR",
  "MASS",
  "LIQT",
  "LPTH",
  null,
  "DRS",
  "ABLLW",
  "TALK",
  "MOBBW",
  "SERA",
  null,
  null,
  "UGRO",
  "OB",
  "UCTT",
  "ARLO",
  "RKLB",
  "AVNW",
  "VICR",
  "LOVE",
  "UTI",
  "MOVE",
  "PGNY",
  "AEHR",
  "RCEL",
  "SCPH",
  "KOPN",
  "OCX",
  "USIO",
  "AIOT",
  "GRWG",
  null,
  "ECOR",
  "GAMB",
  "GNSS",
  "MRAM",
  "GAIA",
  "GILT",
  "INFU",
  "LTRX",
  "LMAT",
  null,
  "URGN",
  "VMD",
  "VITL",
  "XELB",
  "OPRX",
  "KIDS",
  "ORN",
  "IMVT",
  "BLZE",
  "BLDE",
  "CNTY",
  "CEVA",
  "CRNX",
  "DXLG",
  "DHX"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 98
Total Value: 809201626
Accession Number: 0001535264-24-000066
Form Type: 13F-HR
CIK: awm-investment-company
Manager Name: Awm-Investment-Company

Data Enrichment

95% identified

93 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $809.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:4.5M

Value:$89.0M

% of Portfolio:11.0% ($89.0M/$809.2M)

IMPINJ INC

PI|453204109

Shares:207.0K

Value:$44.8M

% of Portfolio:5.5% ($44.8M/$809.2M)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:1.7M

Value:$40.6M

% of Portfolio:5.0% ($40.6M/$809.2M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:1.2M

Value:$32.5M

% of Portfolio:4.0% ($32.5M/$809.2M)

DESTINATION XL GROUP, INC.

DXLG|25065K104

Shares:9.4M

Value:$27.6M

% of Portfolio:3.4% ($27.6M/$809.2M)

AeroVironment Inc

AVAV|008073108

Shares:105.4K

Value:$21.1M

% of Portfolio:2.6% ($21.1M/$809.2M)

Genasys Inc.

GNSS|36872P103

Shares:5.7M

Value:$20.5M

% of Portfolio:2.5% ($20.5M/$809.2M)

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:1.3M

Value:$16.5M

% of Portfolio:2.0% ($16.5M/$809.2M)

VICOR CORP

VICR|925815102

Shares:379.5K

Value:$16.0M

% of Portfolio:2.0% ($16.0M/$809.2M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:165.0K

Value:$15.3M

% of Portfolio:1.9% ($15.3M/$809.2M)

Arbe Robotics Ltd.

ARBE|M1R95N100

Shares:7.7M

Value:$14.7M

% of Portfolio:1.8% ($14.7M/$809.2M)

Lovesac Co

LOVE|54738L109

Shares:511.7K

Value:$14.7M

% of Portfolio:1.8% ($14.7M/$809.2M)

OOMA INC

OOMA|683416101

Shares:1.3M

Value:$14.6M

% of Portfolio:1.8% ($14.6M/$809.2M)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:1.4M

Value:$13.9M

% of Portfolio:1.7% ($13.9M/$809.2M)

ARGENX SE

ARGX|04016X101

Shares:25.0K

Value:$13.6M

% of Portfolio:1.7% ($13.6M/$809.2M)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:698.7K

Value:$13.4M

% of Portfolio:1.6% ($13.4M/$809.2M)

BlackSky Technology Inc.

BKSY|09263B207

Shares:2.8M

Value:$13.3M

% of Portfolio:1.6% ($13.3M/$809.2M)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

Shares:2.5M

Value:$13.2M

% of Portfolio:1.6% ($13.2M/$809.2M)

InfuSystem Holdings, Inc

INFU|45685K102

Shares:1.9M

Value:$12.7M

% of Portfolio:1.6% ($12.7M/$809.2M)

Real Brokerage Inc

REAX|75585H206

Shares:2.3M

Value:$12.7M

% of Portfolio:1.6% ($12.7M/$809.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	4.5M	QoQ -12.65% (-644.9K) YoY-	All Managers (Combined)	$89.0M	11.0% ($89.0M/$809.2M)	QoQ +56.17% (-$32.0M) YoY-
IMPINJ INC(PIcusip453204109)	207.0K	QoQ -29.00% (-84.6K) YoY-	All Managers (Combined)	$44.8M	5.5% ($44.8M/$809.2M)	QoQ -1.94% (-$887.0K) YoY-
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	1.7M	QoQ -20.18% (-434.8K) YoY-	All Managers (Combined)	$40.6M	5.0% ($40.6M/$809.2M)	QoQ -19.46% (-$9.8M) YoY-
ASPEN AEROGELS INC(ASPNcusip04523Y105)	1.2M	QoQ -1.14% (-13.6K) YoY-	All Managers (Combined)	$32.5M	4.0% ($32.5M/$809.2M)	QoQ +14.76% (-$4.2M) YoY-
DESTINATION XL GROUP, INC.(DXLGcusip25065K104)	9.4M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.6M	3.4% ($27.6M/$809.2M)	QoQ -19.23% (-$6.6M) YoY-
AeroVironment Inc(AVAVcusip008073108)	105.4K	QoQ +2.73% (+2.8K) YoY-	All Managers (Combined)	$21.1M	2.6% ($21.1M/$809.2M)	QoQ +13.08% (+$2.4M) YoY-
Genasys Inc.(GNSScusip36872P103)	5.7M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.5M	2.5% ($20.5M/$809.2M)	QoQ +68.32% (+$8.3M) YoY-
AEHR TEST SYSTEMS(AEHRcusip00760J108)	1.3M	QoQ +2.55% (+32.1K) YoY-	All Managers (Combined)	$16.5M	2.0% ($16.5M/$809.2M)	QoQ +17.98% (+$2.5M) YoY-
VICOR CORP(VICRcusip925815102)	379.5K	QoQ +4.04% (+14.7K) YoY-	All Managers (Combined)	$16.0M	2.0% ($16.0M/$809.2M)	QoQ +32.09% (+$3.9M) YoY-
LEMAITRE VASCULAR INC(LMATcusip525558201)	165.0K	QoQ -17.50% (-35.0K) YoY-	All Managers (Combined)	$15.3M	1.9% ($15.3M/$809.2M)	QoQ -6.86% (-$1.1M) YoY-
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	7.7M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.7M	1.8% ($14.7M/$809.2M)	QoQ 0.00% (+$0) YoY-
Lovesac Co(LOVEcusip54738L109)	511.7K	QoQ -0.96% (-5.0K) YoY-	All Managers (Combined)	$14.7M	1.8% ($14.7M/$809.2M)	QoQ +25.65% (-$3.0M) YoY-
OOMA INC(OOMAcusip683416101)	1.3M	QoQ -0.53% (-6.9K) YoY-	All Managers (Combined)	$14.6M	1.8% ($14.6M/$809.2M)	QoQ +14.09% (-$1.8M) YoY-
Gambling.com Group Ltd(GAMBcusipG3R239101)	1.4M	QoQ NEW(+1.4M) YoY-	All Managers (Combined)	$13.9M	1.7% ($13.9M/$809.2M)	QoQ NEW(+$13.9M) YoY-
ARGENX SE(ARGXcusip04016X101)	25.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.6M	1.7% ($13.6M/$809.2M)	QoQ +26.05% (+$2.8M) YoY-
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	698.7K	QoQ -1.82% (-13.0K) YoY-	All Managers (Combined)	$13.4M	1.6% ($13.4M/$809.2M)	QoQ -6.75% (-$967.2K) YoY-
BlackSky Technology Inc.(BKSYcusip09263B207)	2.8M	QoQ NEW(+2.8M) YoY-	All Managers (Combined)	$13.3M	1.6% ($13.3M/$809.2M)	QoQ NEW(+$13.3M) YoY-
GILAT SATELLITE NETWORKS LTD(GILTcusipM51474118)	2.5M	QoQ +17.10% (+366.7K) YoY-	All Managers (Combined)	$13.2M	1.6% ($13.2M/$809.2M)	QoQ +38.06% (+$3.6M) YoY-
InfuSystem Holdings, Inc(INFUcusip45685K102)	1.9M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.7M	1.6% ($12.7M/$809.2M)	QoQ -1.90% (-$247.0K) YoY-
Real Brokerage Inc(REAXcusip75585H206)	2.3M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.7M	1.6% ($12.7M/$809.2M)	QoQ +36.69% (+$3.4M) YoY-