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:

Search and click to pin securities to the top

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Orthofix Medical Inc.

OFIX|68752M108

Shares:449.5K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$809.2M)

CervoMed Inc.

CRVO|15713L109

Shares:449.0K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$809.2M)

Powerfleet, Inc.

AIOT|73931J109

Shares:1.4M

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$809.2M)

Reservoir Media, Inc.

RSVR|76119X105

Shares:797.6K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$809.2M)

Alto Neuroscience, Inc.

ANRO|02157Q109

Shares:559.7K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$809.2M)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:624.9K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$809.2M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:151.6K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$809.2M)

Benitec Biopharma Inc.

BNTC|08205P209

Shares:625.0K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$809.2M)

908 Devices Inc.

MASS|65443P102

Shares:1.6M

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$809.2M)

Ideal Power Inc.

IPWR|451622203

Shares:601.5K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$809.2M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:853.0K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$809.2M)

74316X101

Shares:2.8M

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$809.2M)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:612.9K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$809.2M)

Beam Global

BEEM|07373B109

Shares:911.2K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$809.2M)

CENTURY CASINOS INC /CO/

CNTY|156492100

Shares:1.6M

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$809.2M)

GrowGeneration Corp.

GRWG|39986L109

Shares:1.9M

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$809.2M)

SERA PROGNOSTICS, INC.

SERA|81749D107

Shares:521.3K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$809.2M)

electroCore, Inc.

ECOR|28531P202

Shares:510.1K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$809.2M)

scPharmaceuticals Inc.

SCPH|810648105

Shares:764.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$809.2M)

Oncocyte Corp

OCX|68235C206

Shares:1.1M

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$809.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Orthofix Medical Inc.(OFIXcusip68752M108)	449.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.0M	0.9% ($7.0M/$809.2M)	QoQ +17.79% (+$1.1M) YoY-
CervoMed Inc.(CRVOcusip15713L109)	449.0K	QoQ +42.97% (+135.0K) YoY-	All Managers (Combined)	$6.6M	0.8% ($6.6M/$809.2M)	QoQ +21.93% (+$1.2M) YoY-
Powerfleet, Inc.(AIOTcusip73931J109)	1.4M	QoQ -58.30% (-2.0M) YoY-	All Managers (Combined)	$6.5M	0.8% ($6.5M/$809.2M)	QoQ -58.59% (-$9.2M) YoY-
Reservoir Media, Inc.(RSVRcusip76119X105)	797.6K	QoQ +11.28% (+80.9K) YoY-	All Managers (Combined)	$6.5M	0.8% ($6.5M/$809.2M)	QoQ +14.24% (+$806.6K) YoY-
Alto Neuroscience, Inc.(ANROcusip02157Q109)	559.7K	QoQ +70.01% (+230.5K) YoY-	All Managers (Combined)	$6.4M	0.8% ($6.4M/$809.2M)	QoQ +81.93% (+$2.9M) YoY-
Abacus Global Management, Inc.(ABLcusip00258Y104)	624.9K	QoQ +212.42% (+424.9K) YoY-	All Managers (Combined)	$6.3M	0.8% ($6.3M/$809.2M)	QoQ +265.51% (+$4.6M) YoY-
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	151.6K	QoQ +6.58% (-9.4K) YoY-	All Managers (Combined)	$6.1M	0.7% ($6.1M/$809.2M)	QoQ -13.14% (-$916.1K) YoY-
Benitec Biopharma Inc.(BNTCcusip08205P209)	625.0K	QoQ NEW(+625.0K) YoY-	All Managers (Combined)	$5.7M	0.7% ($5.7M/$809.2M)	QoQ NEW(+$5.7M) YoY-
908 Devices Inc.(MASScusip65443P102)	1.6M	QoQ +55.64% (+562.9K) YoY-	All Managers (Combined)	$5.5M	0.7% ($5.5M/$809.2M)	QoQ +4.87% (+$253.9K) YoY-
Ideal Power Inc.(IPWRcusip451622203)	601.5K	QoQ +270.51% (+439.2K) YoY-	All Managers (Combined)	$4.9M	0.6% ($4.9M/$809.2M)	QoQ +330.34% (+$3.8M) YoY-
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	853.0K	QoQ +2.40% (-20.0K) YoY-	All Managers (Combined)	$4.9M	0.6% ($4.9M/$809.2M)	QoQ -19.18% (-$1.2M) YoY-
(cusip74316X101)✕	2.8M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7M	0.6% ($4.7M/$809.2M)	QoQ +18.30% (+$732.1K) YoY-
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	612.9K	QoQ -52.48% (-677.1K) YoY-	All Managers (Combined)	$4.5M	0.6% ($4.5M/$809.2M)	QoQ -46.83% (-$4.0M) YoY-
Beam Global(BEEMcusip07373B109)	911.2K	QoQ -4.11% (-39.1K) YoY-	All Managers (Combined)	$4.5M	0.6% ($4.5M/$809.2M)	QoQ +2.12% (-$93.3K) YoY-
CENTURY CASINOS INC /CO/(CNTYcusip156492100)	1.6M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.2M	0.5% ($4.2M/$809.2M)	QoQ -7.58% (-$345.2K) YoY-
GrowGeneration Corp.(GRWGcusip39986L109)	1.9M	QoQ +16.13% (+268.0K) YoY-	All Managers (Combined)	$4.1M	0.5% ($4.1M/$809.2M)	QoQ +15.05% (+$537.6K) YoY-
SERA PROGNOSTICS, INC.(SERAcusip81749D107)	521.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1M	0.5% ($4.1M/$809.2M)	QoQ +31.75% (+$980.1K) YoY-
electroCore, Inc.(ECORcusip28531P202)	510.1K	QoQ -5.82% (-31.6K) YoY-	All Managers (Combined)	$3.7M	0.5% ($3.7M/$809.2M)	QoQ +5.74% (-$200.0K) YoY-
scPharmaceuticals Inc.(SCPHcusip810648105)	764.9K	QoQ NEW(+764.9K) YoY-	All Managers (Combined)	$3.5M	0.4% ($3.5M/$809.2M)	QoQ NEW(+$3.5M) YoY-
Oncocyte Corp(OCXcusip68235C206)	1.1M	QoQ NEW(+1.1M) YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$809.2M)	QoQ NEW(+$3.1M) YoY-