AWM Investment Company, Inc. Buys OrthoPediatrics Corp, Century Casinos Inc, Aspen Aerogels Inc, Sells Boingo Wireless Inc, AeroVironment Inc, Loxo Oncology Inc

New York, NY, based Investment company AWM Investment Company, Inc. buys OrthoPediatrics Corp, Century Casinos Inc, Aspen Aerogels Inc, Spero Therapeutics Inc, Protagonist Therapeutics Inc, XpresSpa Group Inc, Akari Therapeutics PLC, scPharmaceuticals Inc, Aqua Metals Inc, American Superconductor Corp, sells Boingo Wireless Inc, AeroVironment Inc, Loxo Oncology Inc, Reata Pharmaceuticals Inc, Identiv Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, AWM Investment Company, Inc.. As of 2017-12-31, AWM Investment Company, Inc. owns 86 stocks with a total value of $496 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) - 712,558 shares, 6.62% of the total portfolio. Shares reduced by 15%
  2. LivePerson Inc (LPSN) - 1,913,578 shares, 4.43% of the total portfolio. Shares reduced by 4.97%
  3. Corium International Inc (CORI) - 2,268,443 shares, 4.39% of the total portfolio. Shares reduced by 1.37%
  4. Kopin Corp (KOPN) - 6,652,845 shares, 4.29% of the total portfolio.
  5. Ultra Clean Holdings Inc (UCTT) - 785,000 shares, 3.65% of the total portfolio. Shares added by 5.13%
New Purchase: OrthoPediatrics Corp (KIDS)

AWM Investment Company, Inc. initiated holding in OrthoPediatrics Corp. The purchase prices were between $17.5 and $21.82, with an estimated average price of $19.11. The stock is now traded at around $17.14. The impact to a portfolio due to this purchase was 1.78%. The holding were 459,418 shares as of 2017-12-31.

New Purchase: Century Casinos Inc (CNTY)

AWM Investment Company, Inc. initiated holding in Century Casinos Inc. The purchase prices were between $7.83 and $9.71, with an estimated average price of $8.69. The stock is now traded at around $7.98. The impact to a portfolio due to this purchase was 1.24%. The holding were 675,000 shares as of 2017-12-31.

New Purchase: Aspen Aerogels Inc (ASPN)

AWM Investment Company, Inc. initiated holding in Aspen Aerogels Inc. The purchase prices were between $4.15 and $5.07, with an estimated average price of $4.66. The stock is now traded at around $4.47. The impact to a portfolio due to this purchase was 0.98%. The holding were 1,000,000 shares as of 2017-12-31.

New Purchase: Spero Therapeutics Inc (SPRO)

AWM Investment Company, Inc. initiated holding in Spero Therapeutics Inc. The purchase prices were between $10.43 and $14.75, with an estimated average price of $12.28. The stock is now traded at around $13.65. The impact to a portfolio due to this purchase was 0.83%. The holding were 350,000 shares as of 2017-12-31.

New Purchase: Protagonist Therapeutics Inc (PTGX)

AWM Investment Company, Inc. initiated holding in Protagonist Therapeutics Inc. The purchase prices were between $14.47 and $20.8, with an estimated average price of $17.71. The stock is now traded at around $20.41. The impact to a portfolio due to this purchase was 0.74%. The holding were 177,212 shares as of 2017-12-31.

New Purchase: XpresSpa Group Inc (XSPA)

AWM Investment Company, Inc. initiated holding in XpresSpa Group Inc. The purchase prices were between $1.08 and $1.51, with an estimated average price of $1.24. The stock is now traded at around $0.86. The impact to a portfolio due to this purchase was 0.73%. The holding were 2,643,745 shares as of 2017-12-31.

Added: American Superconductor Corp (AMSC)

AWM Investment Company, Inc. added to a holding in American Superconductor Corp by 90.81%. The purchase prices were between $3.15 and $4.71, with an estimated average price of $3.82. The stock is now traded at around $5.52. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,151,252 shares as of 2017-12-31.

Added: Aqua Metals Inc (AQMS)

AWM Investment Company, Inc. added to a holding in Aqua Metals Inc by 62.35%. The purchase prices were between $1.88 and $6.91, with an estimated average price of $3.79. The stock is now traded at around $2.69. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,405,046 shares as of 2017-12-31.

Added: Five Prime Therapeutics Inc (FPRX)

AWM Investment Company, Inc. added to a holding in Five Prime Therapeutics Inc by 50.00%. The purchase prices were between $20.05 and $46.8, with an estimated average price of $32.25. The stock is now traded at around $18.44. The impact to a portfolio due to this purchase was 0.22%. The holding were 150,000 shares as of 2017-12-31.

Added: Aehr Test Systems (AEHR)

AWM Investment Company, Inc. added to a holding in Aehr Test Systems by 26.17%. The purchase prices were between $2.45 and $3.9, with an estimated average price of $3.18. The stock is now traded at around $2.33. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,801,926 shares as of 2017-12-31.

Added: Dermira Inc (DERM)

AWM Investment Company, Inc. added to a holding in Dermira Inc by 34.00%. The purchase prices were between $23.34 and $29.43, with an estimated average price of $26.53. The stock is now traded at around $10.26. The impact to a portfolio due to this purchase was 0.14%. The holding were 100,500 shares as of 2017-12-31.

Added: Xplore Technologies Corp (XPLR)

AWM Investment Company, Inc. added to a holding in Xplore Technologies Corp by 77.15%. The purchase prices were between $2.64 and $4.02, with an estimated average price of $3.18. The stock is now traded at around $3.70. The impact to a portfolio due to this purchase was 0.07%. The holding were 273,732 shares as of 2017-12-31.

Sold Out: Boingo Wireless Inc (WIFI)

AWM Investment Company, Inc. sold out a holding in Boingo Wireless Inc. The sale prices were between $21.01 and $25.27, with an estimated average price of $22.88.

Sold Out: Identiv Inc (INVE)

AWM Investment Company, Inc. sold out a holding in Identiv Inc. The sale prices were between $2.9 and $4.97, with an estimated average price of $3.5.

Sold Out: Revolution Lighting Technologies Inc (RVLT)

AWM Investment Company, Inc. sold out a holding in Revolution Lighting Technologies Inc. The sale prices were between $3.13 and $6.56, with an estimated average price of $4.74.

Sold Out: Achaogen Inc (AKAO)

AWM Investment Company, Inc. sold out a holding in Achaogen Inc. The sale prices were between $10.47 and $15.89, with an estimated average price of $12.56.

Sold Out: Radcom Ltd (RDCM)

AWM Investment Company, Inc. sold out a holding in Radcom Ltd. The sale prices were between $19.45 and $22, with an estimated average price of $20.38.

Sold Out: Daseke Inc (DSKE)

AWM Investment Company, Inc. sold out a holding in Daseke Inc. The sale prices were between $11.36 and $14.47, with an estimated average price of $13.4.

Reduced: AeroVironment Inc (AVAV)

AWM Investment Company, Inc. reduced to a holding in AeroVironment Inc by 81.73%. The sale prices were between $42.16 and $58.64, with an estimated average price of $50.99. The stock is now traded at around $47.87. The impact to a portfolio due to this sale was -1.22%. AWM Investment Company, Inc. still held 28,249 shares as of 2017-12-31.

Reduced: Loxo Oncology Inc (LOXO)

AWM Investment Company, Inc. reduced to a holding in Loxo Oncology Inc by 32%. The sale prices were between $73.62 and $94.01, with an estimated average price of $83.48. The stock is now traded at around $131.53. The impact to a portfolio due to this sale was -0.66%. AWM Investment Company, Inc. still held 85,000 shares as of 2017-12-31.

Reduced: Reata Pharmaceuticals Inc (RETA)

AWM Investment Company, Inc. reduced to a holding in Reata Pharmaceuticals Inc by 69.98%. The sale prices were between $22.39 and $33.27, with an estimated average price of $27.94. The stock is now traded at around $24.57. The impact to a portfolio due to this sale was -0.62%. AWM Investment Company, Inc. still held 47,929 shares as of 2017-12-31.

Reduced: Intellicheck Inc (IDN)

AWM Investment Company, Inc. reduced to a holding in Intellicheck Inc by 52.13%. The sale prices were between $2.11 and $3.05, with an estimated average price of $2.37. The stock is now traded at around $2.64. The impact to a portfolio due to this sale was -0.4%. AWM Investment Company, Inc. still held 714,135 shares as of 2017-12-31.

Reduced: MCBC Holdings Inc (MCFT)

AWM Investment Company, Inc. reduced to a holding in MCBC Holdings Inc by 22.69%. The sale prices were between $21.05 and $23.71, with an estimated average price of $22.51. The stock is now traded at around $25.81. The impact to a portfolio due to this sale was -0.29%. AWM Investment Company, Inc. still held 267,500 shares as of 2017-12-31.

Reduced: Kornit Digital Ltd (KRNT)

AWM Investment Company, Inc. reduced to a holding in Kornit Digital Ltd by 24.39%. The sale prices were between $14.9 and $17.3, with an estimated average price of $15.73. The stock is now traded at around $13.80. The impact to a portfolio due to this sale was -0.23%. AWM Investment Company, Inc. still held 264,798 shares as of 2017-12-31.



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