AWM Investment Company, Inc. Buys Everspin Technologies Inc, Microvision Inc, Adesto Technologies Corp, Sells CEVA Inc, Kopin Corp, Aqua Metals Inc

New York, NY, based Investment company AWM Investment Company, Inc. buys Everspin Technologies Inc, Microvision Inc, Adesto Technologies Corp, eMagin Corp, Identiv Inc, Kornit Digital, Trillium Therapeutics Inc, Asure Software Inc, argenx SE, IZEA Inc, sells CEVA Inc, Kopin Corp, Aqua Metals Inc, Kratos Defense & Security Solutions Inc, LeMaitre Vascular Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, AWM Investment Company, Inc.. As of 2017-06-30, AWM Investment Company, Inc. owns 88 stocks with a total value of $559 million. These are the details of the buys and sells.

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 $16.02. 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 $2.30. 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 $6.55. 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 $2.10. 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 $5.00. 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 $10.97. 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 $16.50. 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 $4.75. 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 $2.05. 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 $18.30. 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: 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.

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.

Reduced: CEVA Inc (CEVA)

AWM Investment Company, Inc. reduced to the holdings in CEVA Inc by 61.03%. The sale prices were between $33.45 and $48.05, with an estimated average price of $40.93. The stock is now traded at around $39.95. The impact to the portfolio due to this sale was -4.56%. AWM Investment Company, Inc. still held 876,931 shares as of 2017-06-30.

Reduced: Kopin Corp (KOPN)

AWM Investment Company, Inc. reduced to the holdings in Kopin Corp by 49.44%. The sale prices were between $3.45 and $4.26, with an estimated average price of $3.77. The stock is now traded at around $4.02. The impact to the portfolio due to this sale was -2.5%. AWM Investment Company, Inc. still held 6,675,282 shares as of 2017-06-30.

Reduced: Aqua Metals Inc (AQMS)

AWM Investment Company, Inc. reduced to the holdings in Aqua Metals Inc by 44.47%. The sale prices were between $10.44 and $19.54, with an estimated average price of $14.26. The stock is now traded at around $6.50. The impact to the portfolio due to this sale was -2.14%. AWM Investment Company, Inc. still held 1,460,637 shares as of 2017-06-30.

Reduced: Kratos Defense & Security Solutions Inc (KTOS)

AWM Investment Company, Inc. reduced to the holdings in Kratos Defense & Security Solutions Inc by 98.86%. The sale prices were between $7.39 and $12.15, with an estimated average price of $9.48. The stock is now traded at around $13.81. The impact to the portfolio due to this sale was -2.08%. AWM Investment Company, Inc. still held 32,807 shares as of 2017-06-30.

Reduced: LeMaitre Vascular Inc (LMAT)

AWM Investment Company, Inc. reduced to the holdings in LeMaitre Vascular Inc by 56.58%. The sale prices were between $24.16 and $32.57, with an estimated average price of $28.77. The stock is now traded at around $37.17. The impact to the portfolio due to this sale was -1.99%. AWM Investment Company, Inc. still held 664,428 shares as of 2017-06-30.

Reduced: Vocera Communications Inc (VCRA)

AWM Investment Company, Inc. reduced to the holdings in Vocera Communications Inc by 63.74%. The sale prices were between $23.21 and $27.92, with an estimated average price of $25.58. The stock is now traded at around $27.99. The impact to the portfolio due to this sale was -1.98%. AWM Investment Company, Inc. still held 483,857 shares as of 2017-06-30.



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