Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AWM INVESTMENT COMPANY INC 02-14-2024 12-31-2023 122 760,177,632,000
Institutional Holdings
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
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