Awm Investment Company, Inc. Closed Holding Positions

Awm Investment Company, Inc.

  • $732 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
136,554
$16.8 - $28.76 $2.29M - $3.93M
MNTX
Manitex International, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
122,798
$5.14 - $6.34 $631K - $779K
Sequans Communications S.A. Ad
Q4 2019 Filed on Feb 13, 2020
9,559,338
N/A
Lrad Corporation
Q4 2019 Filed on Feb 13, 2020
4,850,706
N/A
Neonode, Inc.
Q4 2019 Filed on Feb 13, 2020
238,413
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
1,500,000
$0.64 - $1.03 $960K - $1.55M
Optimize Rx Corporation
Q4 2019 Filed on Feb 13, 2020
1,044,164
N/A
Travel Centers Of America LLC
Q4 2019 Filed on Feb 13, 2020
28,934
N/A
TRVN
Trevena Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,278,345
$0.62 - $1.06 $1.41M - $2.42M
IMMR
Immersion Corp

Technology
Q3 2019 Filed on Nov 12, 2019
19,309
$7.35 - $8.56 $142K - $165K
Del Frisco'S Restaurant Group
Q3 2019 Filed on Nov 12, 2019
99,900
N/A
MXL
Maxlinear Inc

Technology
Q3 2019 Filed on Nov 12, 2019
24,731
$18.9 - $26.03 $467K - $644K
Zafgen, Inc.
Q3 2019 Filed on Nov 12, 2019
1,857,171
N/A
Ideal Power, Inc.
Q3 2019 Filed on Nov 12, 2019
2,431,829
N/A
Cellectar Biosciences @4.68 8/
Q3 2019 Filed on Nov 12, 2019
106,600
N/A
Cellular Biomedicine Group
Q3 2019 Filed on Nov 12, 2019
80,165
N/A
I.D. Systems Inc.
Q3 2019 Filed on Nov 12, 2019
200,000
N/A
Nano Dimension, Ltd. Adr (Isra
Q3 2019 Filed on Nov 12, 2019
1,333,000
N/A
Nuvectra Corporation
Q2 2019 Filed on Aug 08, 2019
319,089
N/A
Maxwell Technologies, Inc.
Q2 2019 Filed on Aug 08, 2019
380,878
N/A
TGLS
Tecnoglass Inc.

Basic Materials
Q2 2019 Filed on Aug 08, 2019
335,171
$6.08 - $7.3 $2.04M - $2.45M
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
222,500
$14.62 - $22.13 $3.25M - $4.92M
Loxo Oncology, Inc.
Q1 2019 Filed on May 14, 2019
70,000
N/A
AMRS
Amyris, Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
504,250
$1.88 - $5.7 $948K - $2.87M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
464,156
$4.4 - $5.77 $2.04M - $2.68M
Determine, Inc.
Q1 2019 Filed on May 14, 2019
1,455,220
N/A
DMRC
Digimarc Corp

Technology
Q1 2019 Filed on May 14, 2019
43,772
$15.38 - $34.22 $673K - $1.5M
Biofrontera Ag Adr (Germany)
Q1 2019 Filed on May 14, 2019
302,418
N/A
SRTS
Sensus Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
661,938
$5.31 - $8.72 $3.51M - $5.77M
SAIA
Saia Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
12,010
$52.39 - $76.0 $629K - $913K
Mcbc Holdings, Inc.
Q4 2018 Filed on Feb 13, 2019
222,500
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
875,126
$1.0 - $6.12 $875K - $5.36M
Ova Science, Inc.
Q4 2018 Filed on Feb 13, 2019
300,000
N/A
Corium International Inc.
Q4 2018 Filed on Feb 13, 2019
2,264,661
N/A
Trillium Therapeutics Inc.
Q4 2018 Filed on Feb 13, 2019
701,138
N/A
Christopher & Banks Corp.
Q4 2018 Filed on Feb 13, 2019
547,960
N/A
Ntn Buzztime, Inc.
Q4 2018 Filed on Feb 13, 2019
285,112
N/A
STRO
Sutro Biopharma, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
111,483
$8.69 - $14.85 $969K - $1.66M
ASUR
Asure Software Inc

Technology
Q4 2018 Filed on Feb 13, 2019
499,327
$4.39 - $12.27 $2.19M - $6.13M
Sito Mobile Ltd.
Q4 2018 Filed on Feb 13, 2019
302,495
N/A
NLST
Netlist Inc

Technology
Q3 2018 Filed on Nov 09, 2018
4,751,218
$0.1 - $0.75 $475K - $3.56M
AIRG
Airgain Inc

Technology
Q3 2018 Filed on Nov 09, 2018
95,107
$9.05 - $13.57 $861K - $1.29M
Xplore Technologies, Corp.
Q3 2018 Filed on Nov 09, 2018
288,732
N/A
Juniper Pharmaceuticals, Inc
Q3 2018 Filed on Nov 09, 2018
200,000
N/A
Izea Inc.
Q3 2018 Filed on Nov 09, 2018
507,885
N/A
Dermira, Inc.
Q2 2018 Filed on Aug 09, 2018
196,000
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
96,600
$6.76 - $10.01 $653K - $967K
Asv Holdings Inc.
Q2 2018 Filed on Aug 09, 2018
621,330
N/A
CELC
Celcuity Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
192,377
$16.13 - $26.99 $3.1M - $5.19M
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