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 |
|---|---|---|---|---|---|---|---|---|---|
| Lantronix, Inc. | common | 51 | $4,464,927,000 | 761,933 | 0.59 | 0.44 | 0 | 0.00 | 12-31-2023 |
| QuickLogic Corporation | common | 52 | $4,435,491,000 | 320,021 | 0.58 | 0.52 | -95,209 | -22.93 | 12-31-2023 |
| Red Cat Holdings, Inc. | common | 53 | $4,400,000,000 | 5,000,000 | 0.58 | 5,000,000 | +Inf | 12-31-2023 | |
| Aviat Networks, Inc. | common | 54 | $4,272,189,000 | 130,808 | 0.56 | 0.23 | 80,622 | 160.65 | 12-31-2023 |
