Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AWM INVESTMENT COMPANY INC | 02-14-2024 | 12-31-2023 | 122 | 760,177,632,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Destination XL Group, Inc. | common | 1 | $41,356,907,000 | 9,399,297 | 5.44 | 6.25 | 0 | 0.00 | 12-31-2023 |
Aspen Aerogels, Inc. | common | 2 | $33,870,634,000 | 2,146,428 | 4.46 | 1.78 | 484,848 | 29.18 | 12-31-2023 |
Aehr Test Systems | common | 3 | $32,575,736,000 | 1,227,883 | 4.29 | 7.20 | -58,745 | -4.57 | 12-31-2023 |
Turtle Beach Corp. @0 pre-fund | warrants | 4 | $31,178,050,000 | 33,791,321 | 4.10 | 4.64 | 5,376,295 | 18.92 | 12-31-2023 |