Awm Investment Company, Inc. Closed Holding Positions

Awm Investment Company, Inc.

  • $713 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
5:01 Acquition Corp.
Q1 2021 Filed on May 13, 2021
100,000
N/A
Bio Telemetry, Inc.
Q1 2021 Filed on May 13, 2021
48,500
N/A
Voxeljet Ag, Adr (Germany)
Q1 2021 Filed on May 13, 2021
561,978
N/A
Boingo Wireless, Inc.
Q1 2021 Filed on May 13, 2021
222,537
N/A
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q1 2021 Filed on May 13, 2021
200,000
$10.21 - $14.46 $2.04M - $2.89M
DCTH
Delcath Systems, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
87,000
$12.42 - $23.81 $1.08M - $2.07M
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2021 Filed on May 13, 2021
36,003
$10.25 - $18.92 $369K - $681K
Millendo Therapeutics, Inc.
Q4 2020 Filed on Feb 12, 2021
199,000
N/A
Pacific Ethanol, Inc.
Q4 2020 Filed on Feb 12, 2021
888,800
N/A
Vivint Solar, Inc.
Q4 2020 Filed on Feb 12, 2021
210,000
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
342,368
$3.78 - $7.36 $1.29M - $2.52M
K12 Inc.
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
Sonim Technologies, Inc.
Q4 2020 Filed on Feb 12, 2021
4,504,376
N/A
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
300,000
$19.41 - $24.56 $5.82M - $7.37M
CVV
Cvd Equipment Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
259,414
$2.89 - $5.74 $750K - $1.49M
Genocea Biosciences, Inc.
Q4 2020 Filed on Feb 12, 2021
532,516
N/A
BWEN
Broadwind, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
275,000
$2.77 - $5.68 $762K - $1.56M
GROW
U S Global Investors Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
185,000
$2.03 - $3.74 $376K - $692K
Anchiano Therapeutics, Ltd.
Q3 2020 Filed on Nov 13, 2020
158,123
N/A
Eye Gate Pharmaceuticals @10.62
Q3 2020 Filed on Nov 13, 2020
137,092
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
190,218
$14.64 - $21.61 $2.78M - $4.11M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
125,000
$16.43 - $23.01 $2.05M - $2.88M
Vocera Communications, Inc.
Q3 2020 Filed on Nov 13, 2020
106,079
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
425,000
$1.0 - $1.87 $425K - $795K
Adesto Technologies Corp
Q2 2020 Filed on Aug 13, 2020
795,946
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
2,268,000
$0.16 - $2.82 $363K - $6.4M
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
158,438
$1.92 - $3.72 $304K - $589K
Glu Mobile Inc.
Q2 2020 Filed on Aug 13, 2020
28,956
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
525,000
$3.18 - $15.54 $1.67M - $8.16M
VERBW
Verb Technology CO Inc Wt Exp

Industrials
Q2 2020 Filed on Aug 13, 2020
427,915
$0.25 - $0.36 $107K - $154K
Sensus Healthcare, Inc @6.75 6
Q2 2020 Filed on Aug 13, 2020
130,261
N/A
DSPG
Dsp Group, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
104,237
N/A
MVIS
Microvision, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
4,581,322
$0.2 - $1.74 $916K - $7.97M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
856,594
$1.9 - $3.87 $1.63M - $3.32M
Tuesday Morning Corporation
Q2 2020 Filed on Aug 13, 2020
156,200
N/A
AMTX
Aemetis, Inc

Energy
Q1 2020 Filed on May 15, 2020
178,944
$0.37 - $0.92 $66.2K - $165K
Bellus Health, Inc. (Canada)
Q1 2020 Filed on May 15, 2020
1,461,988
N/A
ERII
Energy Recovery, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
79,400
$6.5 - $11.02 $516K - $875K
Primo Water Corp.
Q1 2020 Filed on May 15, 2020
172,000
N/A
Magal Security System, LTD
Q1 2020 Filed on May 15, 2020
395,656
N/A
Zagg, Inc.
Q1 2020 Filed on May 15, 2020
110,000
N/A
Ocean Power Technologies @3.85
Q1 2020 Filed on May 15, 2020
714,280
N/A
OPTT
Ocean Power Technologies, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
211,891
$0.34 - $1.05 $72K - $222K
PCTI
Pc Tel Inc

Technology
Q1 2020 Filed on May 15, 2020
120,698
$4.25 - $9.33 $513K - $1.13M
Quick Logic Corporation
Q1 2020 Filed on May 15, 2020
310,690
N/A
GHM
Graham Corp

Industrials
Q1 2020 Filed on May 15, 2020
158,729
$11.54 - $21.69 $1.83M - $3.44M
Myomo, Inc.
Q1 2020 Filed on May 15, 2020
373,159
N/A
ALOT
Astro Nova, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
26,188
$13.47 - $16.79 $353K - $440K
STIM
Neuronetics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
23,074
$4.03 - $9.22 $93K - $213K
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