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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TheRealReal, Inc.

REAL|88339P101

Shares:979.1K

Value:$3.1M

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

AVIAT NETWORKS, INC.

AVNW|05366Y201

Shares:136.4K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$809.2M)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:55.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$809.2M)

Orion Group Holdings Inc

ORN|68628V308

Shares:450.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$809.2M)

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

Shares:1.8M

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$809.2M)

enCore Energy Corp.

EU|29259W700

Shares:595.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$809.2M)

Nano Dimension Ltd.

NNDM|63008G203

Shares:882.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$809.2M)

urban-gro, Inc.

UGRO|91704K202

Shares:1.4M

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$809.2M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:202.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$809.2M)

M8T145100

Shares:652.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$809.2M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:1.3M

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$809.2M)

LIVEPERSON INC

LPSN|538146101

Shares:1.5M

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$809.2M)

UroGen Pharma Ltd.

URGN|M96088105

Shares:139.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$809.2M)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

Shares:119.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$809.2M)

Usio, Inc.

USIO|917313108

Shares:1.3M

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$809.2M)

Modular Medical, Inc.

MODD|60785L207

Shares:750.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$809.2M)

Skye Bioscience, Inc.

SKYE|83086J200

Shares:400.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$809.2M)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:124.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$809.2M)

Bitcoin Depot Inc.

BTM|09174P105

Shares:937.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$809.2M)

Outbrain Inc.

OB|69002R103

Shares:301.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$809.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TheRealReal, Inc.(REALcusip88339P101)	979.1K	QoQ +34.28% (+250.0K) YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$809.2M)	QoQ +32.18% (+$748.5K) YoY-
AVIAT NETWORKS, INC.(AVNWcusip05366Y201)	136.4K	QoQ +4.26% (-5.6K) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$809.2M)	QoQ -21.39% (-$802.8K) YoY-
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	55.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	0.3% ($2.8M/$809.2M)	QoQ +14.08% (+$347.1K) YoY-
Orion Group Holdings Inc(ORNcusip68628V308)	450.0K	QoQ NEW(+450.0K) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$809.2M)	QoQ NEW(+$2.6M) YoY-
LIGHTPATH TECHNOLOGIES INC(LPTHcusip532257805)	1.8M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$809.2M)	QoQ +8.73% (+$200.8K) YoY-
enCore Energy Corp.(EUcusip29259W700)	595.0K	QoQ NEW(+595.0K) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$809.2M)	QoQ NEW(+$2.4M) YoY-
Nano Dimension Ltd.(NNDMcusip63008G203)	882.6K	QoQ +33.10% (+219.5K) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$809.2M)	QoQ +48.22% (+$703.5K) YoY-
urban-gro, Inc.(UGROcusip91704K202)	1.4M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	0.2% ($2.0M/$809.2M)	QoQ +3.75% (+$72.2K) YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	202.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	0.2% ($2.0M/$809.2M)	QoQ +102.70% (+$995.9K) YoY-
(cusipM8T145100)✕	652.6K	QoQ +19.30% (+105.6K) YoY-	All Managers (Combined)	$2.0M	0.2% ($2.0M/$809.2M)	QoQ +24.72% (+$386.9K) YoY-
OPKO HEALTH, INC.(OPKcusip68375N103)	1.3M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$809.2M)	QoQ +19.20% (+$312.0K) YoY-
LIVEPERSON INC(LPSNcusip538146101)	1.5M	QoQ -21.05% (-400.0K) YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$809.2M)	QoQ +74.07% (-$817.0K) YoY-
UroGen Pharma Ltd.(URGNcusipM96088105)	139.9K	QoQ +1298.86% (+129.9K) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$809.2M)	QoQ +958.73% (+$1.6M) YoY-
AMERICAN PUBLIC EDUCATION INC(APEIcusip02913V103)	119.0K	QoQ -20.66% (-31.0K) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$809.2M)	QoQ -33.43% (-$881.8K) YoY-
Usio, Inc.(USIOcusip917313108)	1.3M	QoQ -0.55% (-7.0K) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$809.2M)	QoQ -11.60% (-$225.4K) YoY-
Modular Medical, Inc.(MODDcusip60785L207)	750.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$809.2M)	QoQ +42.40% (+$502.5K) YoY-
Skye Bioscience, Inc.(SKYEcusip83086J200)	400.0K	QoQ NEW(+400.0K) YoY-	All Managers (Combined)	$1.6M	0.2% ($1.6M/$809.2M)	QoQ NEW(+$1.6M) YoY-
Arlo Technologies, Inc.(ARLOcusip04206A101)	124.6K	QoQ NEW(+124.6K) YoY-	All Managers (Combined)	$1.5M	0.2% ($1.5M/$809.2M)	QoQ NEW(+$1.5M) YoY-
Bitcoin Depot Inc.(BTMcusip09174P105)	937.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.2% ($1.5M/$809.2M)	QoQ -12.22% (-$206.1K) YoY-
Outbrain Inc.(OBcusip69002R103)	301.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.2% ($1.5M/$809.2M)	QoQ -2.40% (-$36.1K) YoY-