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 |
|---|---|---|---|---|---|---|---|---|---|
| Akoustis Technologies, Inc. | common | Liquidated | $0 | 0 | 0.17 | 390,000 | +Inf | 12-31-2023 | |
| Rocket Lab USA, Inc. | common | 102 | $1,117,060,000 | 202,000 | 0.15 | 0.16 | 0 | 0.00 | 12-31-2023 |
| BioLife Solutions, Inc. | common | Liquidated | $0 | 0 | 0.15 | 0.11 | 0 | 0.00 | 12-31-2023 |
| Movano, Inc. | common | 104 | $1,066,053,000 | 1,364,286 | 0.14 | 0.20 | 0 | 0.00 | 12-31-2023 |
