Awm Investment Company, Inc. Closed Holding Positions

Awm Investment Company, Inc.

  • $732 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Aug 12, 2022
1,920,722
$14.7 - $15.73 $28.2M - $30.2M
DCGO
Doc Go Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,800
$5.23 - $9.31 $66.9K - $119K
Senstar Technologies Ltd.
Q2 2022 Filed on Aug 12, 2022
79,070
N/A
IDN
Intellicheck, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
245,570
$1.43 - $2.73 $351K - $670K
ITI
Iteris, Inc.

Technology
Q1 2022 Filed on May 13, 2022
355,359
$2.8 - $4.22 $995K - $1.5M
Resonant, Inc.
Q1 2022 Filed on May 13, 2022
3,761,840
N/A
Roth Ch Acquisition Iii CO @11
Q1 2022 Filed on May 13, 2022
50,000
N/A
Roth Ch Acquisition Iii Co.
Q1 2022 Filed on May 13, 2022
168,600
N/A
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
110,000
$6.02 - $7.37 $662K - $811K
TLS
Telos Corp

Technology
Q1 2022 Filed on May 13, 2022
287,181
$9.11 - $16.0 $2.62M - $4.59M
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,500
$379.46 - $424.54 $1.71M - $1.91M
MSGM
Motorsport Games Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
122,589
$1.32 - $4.2 $162K - $515K
AZYO
Aziyo Biologics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
126,720
$4.1 - $6.82 $520K - $864K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
474,850
$1.99 - $3.5 $945K - $1.66M
Mudrick Capital Acquisition CO
Q4 2021 Filed on Feb 14, 2022
350,301
N/A
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
80,000
$21.81 - $48.96 $1.74M - $3.92M
EZFL
Ez Fill Holdings Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,170,232
$1.38 - $3.68 $1.61M - $4.31M
ZVIA
Zevia Pbc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
70,122
$6.75 - $13.4 $473K - $940K
Misonix, Inc.
Q4 2021 Filed on Feb 14, 2022
249,239
N/A
IPA
Immuno Precise Antibodies Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
398,145
$5.14 - $13.22 $2.05M - $5.26M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$100.0 - $143.02 $2M - $2.86M
Verb Technology Company, Inc.
Q3 2021 Filed on Nov 15, 2021
285,050
N/A
Magal Security System, LTD (Is
Q3 2021 Filed on Nov 15, 2021
231,618
N/A
CLSK
Cleanspark, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
134,000
$10.72 - $16.46 $1.44M - $2.21M
GBIO
Generation Bio Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
225,599
$20.0 - $27.43 $4.51M - $6.19M
ONDS
Ondas Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
700,000
$6.14 - $9.62 $4.3M - $6.73M
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
625,000
$3.64 - $7.35 $2.28M - $4.59M
MDNA
Medicenna Therapeutics Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,000,000
$1.91 - $3.05 $1.91M - $3.05M
Roth Ch Acquisition Ii Co.
Q3 2021 Filed on Nov 15, 2021
713,322
N/A
Sema4 Holdings Corp.
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Soc Telemed, Inc.
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Derm Tech, Inc.
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
SNAX
Stryve Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
100,000
$80.25 - $154.5 $8.03M - $15.5M
JYNT
Joint Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,788
$78.99 - $107.3 $1.17M - $1.59M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
25,000
$61.52 - $98.65 $1.54M - $2.47M
Sharp Spring, Inc.
Q3 2021 Filed on Nov 15, 2021
968,353
N/A
Exicure, Inc.
Q2 2021 Filed on Aug 13, 2021
266,309
N/A
Leaf Group, Ltd.
Q2 2021 Filed on Aug 13, 2021
718,784
N/A
CTSO
Cytosorbents Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
150,000
$7.55 - $9.42 $1.13M - $1.41M
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
619,402
$4.73 - $6.87 $2.93M - $4.26M
PRMW
Primo Water Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
61,142
$16.01 - $17.69 $979K - $1.08M
QUMU
Qumu Corp

Technology
Q2 2021 Filed on Aug 13, 2021
350,000
$2.8 - $6.81 $980K - $2.38M
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
656,624
$1.8 - $2.84 $1.18M - $1.86M
Andina Acquisition Corp. Iii
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Greenbrook Tms, Inc. (Canada)
Q2 2021 Filed on Aug 13, 2021
630,447
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
501,837
$0.97 - $1.32 $487K - $662K
Enservco Corporation
Q2 2021 Filed on Aug 13, 2021
450,000
N/A
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
176,024
$2.48 - $5.39 $437K - $949K
Mohawk Group Holdings, Inc.
Q1 2021 Filed on May 13, 2021
310,038
N/A
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