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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EVERSPIN TECHNOLOGIES INC.

MRAM|30041T104

Shares:2.1M

Value:$12.5M

% of Portfolio:1.6% ($12.5M/$809.2M)

CEVA INC

CEVA|157210105

Shares:508.5K

Value:$12.3M

% of Portfolio:1.5% ($12.3M/$809.2M)

ORTHOPEDIATRICS CORP

KIDS|68752L100

Shares:450.0K

Value:$12.2M

% of Portfolio:1.5% ($12.2M/$809.2M)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:4.5M

Value:$11.5M

% of Portfolio:1.4% ($11.5M/$809.2M)

REPLIGEN CORP

RGEN|759916109

Shares:70.0K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$809.2M)

ASP Isotopes Inc.

ASPI|00218A105

Shares:3.7M

Value:$10.2M

% of Portfolio:1.3% ($10.2M/$809.2M)

Citi Trends Inc

CTRN|17306X102

Shares:551.4K

Value:$10.1M

% of Portfolio:1.3% ($10.1M/$809.2M)

RADCOM LTD

RDCM|M81865111

Shares:963.9K

Value:$10.0M

% of Portfolio:1.2% ($10.0M/$809.2M)

NLIGHT, INC.

LASR|65487K100

Shares:929.0K

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$809.2M)

Vital Farms, Inc.

VITL|92847W103

Shares:275.4K

Value:$9.7M

% of Portfolio:1.2% ($9.7M/$809.2M)

KOPIN CORP

KOPN|500600101

Shares:13.2M

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$809.2M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:549.2K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$809.2M)

Turtle Beach Corp

TBCH|900450206

Shares:576.8K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$809.2M)

B5950S113

Shares:4.3M

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$809.2M)

GAIA, INC

GAIA|36269P104

Shares:1.7M

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$809.2M)

SYNCHRONOSS TECHNOLOGIES INC

SNCR|87157B400

Shares:558.6K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$809.2M)

OptimizeRx Corp

OPRX|68401U204

Shares:1.1M

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$809.2M)

Blade Air Mobility, Inc.

BLDE|092667104

Shares:2.8M

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$809.2M)

Talkspace, Inc.

TALK|87427V103

Shares:3.8M

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$809.2M)

05368M106

Shares:619.7K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$809.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERSPIN TECHNOLOGIES INC.(MRAMcusip30041T104)	2.1M	QoQ +5.98% (+120.0K) YoY-	All Managers (Combined)	$12.5M	1.6% ($12.5M/$809.2M)	QoQ +4.38% (+$527.4K) YoY-
CEVA INC(CEVAcusip157210105)	508.5K	QoQ +0.27% (+1.4K) YoY-	All Managers (Combined)	$12.3M	1.5% ($12.3M/$809.2M)	QoQ +25.53% (+$2.5M) YoY-
ORTHOPEDIATRICS CORP(KIDScusip68752L100)	450.0K	QoQ -0.46% (-2.1K) YoY-	All Managers (Combined)	$12.2M	1.5% ($12.2M/$809.2M)	QoQ -6.17% (-$802.9K) YoY-
Red Cat Holdings, Inc.(RCATcusip75644T100)	4.5M	QoQ +0.93% (+41.6K) YoY-	All Managers (Combined)	$11.5M	1.4% ($11.5M/$809.2M)	QoQ +122.92% (+$6.3M) YoY-
REPLIGEN CORP(RGENcusip759916109)	70.0K	QoQ -6.66% (-5.0K) YoY-	All Managers (Combined)	$10.4M	1.3% ($10.4M/$809.2M)	QoQ +10.18% (-$962.9K) YoY-
ASP Isotopes Inc.(ASPIcusip00218A105)	3.7M	QoQ NEW(+3.7M) YoY-	All Managers (Combined)	$10.2M	1.3% ($10.2M/$809.2M)	QoQ NEW(+$10.2M) YoY-
Citi Trends Inc(CTRNcusip17306X102)	551.4K	QoQ +53.51% (+192.2K) YoY-	All Managers (Combined)	$10.1M	1.3% ($10.1M/$809.2M)	QoQ +32.64% (+$2.5M) YoY-
RADCOM LTD(RDCMcusipM81865111)	963.9K	QoQ +7.98% (+71.2K) YoY-	All Managers (Combined)	$10.0M	1.2% ($10.0M/$809.2M)	QoQ +19.41% (+$1.6M) YoY-
NLIGHT, INC.(LASRcusip65487K100)	929.0K	QoQ +25.29% (+187.5K) YoY-	All Managers (Combined)	$9.9M	1.2% ($9.9M/$809.2M)	QoQ +22.54% (+$1.8M) YoY-
Vital Farms, Inc.(VITLcusip92847W103)	275.4K	QoQ +75.08% (+118.1K) YoY-	All Managers (Combined)	$9.7M	1.2% ($9.7M/$809.2M)	QoQ +31.28% (+$2.3M) YoY-
KOPIN CORP(KOPNcusip500600101)	13.2M	QoQ +146.44% (+7.8M) YoY-	All Managers (Combined)	$9.6M	1.2% ($9.6M/$809.2M)	QoQ +114.19% (+$5.1M) YoY-
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	549.2K	QoQ -5.29% (-30.7K) YoY-	All Managers (Combined)	$8.9M	1.1% ($8.9M/$809.2M)	QoQ -2.10% (-$191.8K) YoY-
Turtle Beach Corp(TBCHcusip900450206)	576.8K	QoQ +5.37% (+29.4K) YoY-	All Managers (Combined)	$8.8M	1.1% ($8.8M/$809.2M)	QoQ +12.72% (+$998.8K) YoY-
(cusipB5950S113)✕	4.3M	QoQ NEW(+4.3M) YoY-	All Managers (Combined)	$8.8M	1.1% ($8.8M/$809.2M)	QoQ NEW(+$8.8M) YoY-
GAIA, INC(GAIAcusip36269P104)	1.7M	QoQ -0.96% (-16.8K) YoY-	All Managers (Combined)	$8.4M	1.0% ($8.4M/$809.2M)	QoQ +9.36% (-$717.6K) YoY-
SYNCHRONOSS TECHNOLOGIES INC(SNCRcusip87157B400)	558.6K	QoQ NEW(+558.6K) YoY-	All Managers (Combined)	$8.3M	1.0% ($8.3M/$809.2M)	QoQ NEW(+$8.3M) YoY-
OptimizeRx Corp(OPRXcusip68401U204)	1.1M	QoQ +6.93% (-69.5K) YoY-	All Managers (Combined)	$8.3M	1.0% ($8.3M/$809.2M)	QoQ -17.44% (-$1.7M) YoY-
Blade Air Mobility, Inc.(BLDEcusip092667104)	2.8M	QoQ +6.71% (-173.9K) YoY-	All Managers (Combined)	$8.1M	1.0% ($8.1M/$809.2M)	QoQ -9.84% (-$887.8K) YoY-
Talkspace, Inc.(TALKcusip87427V103)	3.8M	QoQ +15.42% (+510.2K) YoY-	All Managers (Combined)	$8.0M	1.0% ($8.0M/$809.2M)	QoQ +4.88% (+$371.6K) YoY-
(cusip05368M106)✕	619.7K	QoQ -10.66% (-74.0K) YoY-	All Managers (Combined)	$7.1M	0.9% ($7.1M/$809.2M)	QoQ +42.38% (-$2.1M) YoY-