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AWM Investment Company, Inc. Buys Everspin Technologies Inc, Microvision Inc, Adesto ...

AWM Investment Company, Inc.

  • New Purchases: MRAM , MVIS , IOTS , EMAN, INVE, ASUR, ARGX, IZEA, CBK, AVGR,
  • Added Positions:KRNT, TRIL, TUES, AEHR, SYRS, DTRM,
  • Reduced Positions:CEVA, KOPN, AQMS, KTOS, LMAT, VCRA, UCTT, SQNS, PI, NPTN,
  • Sold Out:BCOV, ALDX, POLA, CNCE, CVU, STRM, DERM, SEAC, LENS, TEAR,

For the details of AWM Investment Company, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=AWM+Investment+Company%2C+Inc.

These are the top 5 holdings of AWM Investment Company, Inc.

  1. CEVA Inc ( CEVA ) - 876,931 shares, 7.13% of the total portfolio. Shares reduced by 61.03%
  2. Sequans Communications SA ( SQNS ) - 7,727,240 shares, 4.57% of the total portfolio. Shares reduced by 47.22%
  3. Kopin Corp ( KOPN ) - 6,675,282 shares, 4.43% of the total portfolio. Shares reduced by 49.44%
  4. Impinj Inc ( PI ) - 487,024 shares, 4.24% of the total portfolio. Shares reduced by 50.26%
  5. LivePerson Inc ( LPSN ) - 2,013,578 shares, 3.96% of the total portfolio. Shares reduced by 50%

New Purchase: Everspin Technologies Inc (MRAM)

AWM Investment Company, Inc. initiated holdings in Everspin Technologies Inc. The purchase prices were between $7.95 and $22.55, with an estimated average price of $12.99. The stock is now traded at around $15.92. The impact to the portfolio due to this purchase was 2.7%. The holdings were 755,954 shares as of 2017-06-30.

New Purchase: Microvision Inc (MVIS)

AWM Investment Company, Inc. initiated holdings in Microvision Inc. The purchase prices were between $1.78 and $2.87, with an estimated average price of $2.15. The stock is now traded at around $2.64. The impact to the portfolio due to this purchase was 2.5%. The holdings were 6,602,231 shares as of 2017-06-30.

New Purchase: Adesto Technologies Corp (IOTS)

AWM Investment Company, Inc. initiated holdings in Adesto Technologies Corp. The purchase prices were between $3.85 and $5.6, with an estimated average price of $4.84. The stock is now traded at around $7.10. The impact to the portfolio due to this purchase was 1.46%. The holdings were 1,800,000 shares as of 2017-06-30.

New Purchase: eMagin Corp (EMAN)

AWM Investment Company, Inc. initiated holdings in eMagin Corp. The purchase prices were between $2.3 and $2.8, with an estimated average price of $2.46. The stock is now traded at around $2.20. The impact to the portfolio due to this purchase was 1.43%. The holdings were 3,261,000 shares as of 2017-06-30.

New Purchase: Identiv Inc (INVE)

AWM Investment Company, Inc. initiated holdings in Identiv Inc. The purchase prices were between $4.85 and $7.43, with an estimated average price of $5.72. The stock is now traded at around $4.53. The impact to the portfolio due to this purchase was 0.59%. The holdings were 627,271 shares as of 2017-06-30.

New Purchase: Asure Software Inc (ASUR)

AWM Investment Company, Inc. initiated holdings in Asure Software Inc. The purchase prices were between $9.7 and $16.44, with an estimated average price of $12.8. The stock is now traded at around $11.38. The impact to the portfolio due to this purchase was 0.46%. The holdings were 177,624 shares as of 2017-06-30.

Added: Kornit Digital Ltd (KRNT)

AWM Investment Company, Inc. added to the holdings in Kornit Digital Ltd by 75.77%. The purchase prices were between $16.65 and $22.4, with an estimated average price of $19.35. The stock is now traded at around $17.15. The impact to the portfolio due to this purchase was 0.52%. The holdings were 350,098 shares as of 2017-06-30.

Added: Trillium Therapeutics Inc (TRIL)

AWM Investment Company, Inc. added to the holdings in Trillium Therapeutics Inc by 174.69%. The purchase prices were between $4.3 and $6.65, with an estimated average price of $5.56. The stock is now traded at around $5.10. The impact to the portfolio due to this purchase was 0.5%. The holdings were 1,003,522 shares as of 2017-06-30.

Added: Tuesday Morning Corp (TUES)

AWM Investment Company, Inc. added to the holdings in Tuesday Morning Corp by 550.00%. The purchase prices were between $1.6 and $3.75, with an estimated average price of $2.47. The stock is now traded at around $2.65. The impact to the portfolio due to this purchase was 0.19%. The holdings were 650,000 shares as of 2017-06-30.

Added: Syros Pharmaceuticals Inc (SYRS)

AWM Investment Company, Inc. added to the holdings in Syros Pharmaceuticals Inc by 27.89%. The purchase prices were between $13.87 and $18.57, with an estimated average price of $15.71. The stock is now traded at around $14.63. The impact to the portfolio due to this purchase was 0.08%. The holdings were 121,624 shares as of 2017-06-30.

Sold Out: Brightcove Inc (BCOV)

AWM Investment Company, Inc. sold out the holdings in Brightcove Inc. The sale prices were between $5.85 and $8.9, with an estimated average price of $7.03.

Sold Out: Aldeyra Therapeutics Inc (ALDX)

AWM Investment Company, Inc. sold out the holdings in Aldeyra Therapeutics Inc. The sale prices were between $3.95 and $5.45, with an estimated average price of $4.6.

Sold Out: Polar Power Inc (POLA)

AWM Investment Company, Inc. sold out the holdings in Polar Power Inc. The sale prices were between $4.64 and $9.11, with an estimated average price of $5.92.

Sold Out: Concert Pharmaceuticals Inc (CNCE)

AWM Investment Company, Inc. sold out the holdings in Concert Pharmaceuticals Inc. The sale prices were between $12.01 and $17.06, with an estimated average price of $14.79.

Sold Out: CPI Aerostructures Inc (CVU)

AWM Investment Company, Inc. sold out the holdings in CPI Aerostructures Inc. The sale prices were between $5.7 and $9.25, with an estimated average price of $7.47.

Sold Out: Streamline Health Solutions Inc (STRM)

AWM Investment Company, Inc. sold out the holdings in Streamline Health Solutions Inc. The sale prices were between $0.98 and $1.48, with an estimated average price of $1.22.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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