AWM Investment Company, Inc. Buys GAN, Vicor Corp, Purple Innovation Inc, Sells Adesto Technologies Corp, LivePerson Inc, Inspired Entertainment Inc

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New York, NY, based Investment company AWM Investment Company, Inc. (Current Portfolio) buys GAN, Vicor Corp, Purple Innovation Inc, GrowGeneration Corp, Sonim Technologies Inc, sells Adesto Technologies Corp, LivePerson Inc, Inspired Entertainment Inc, Chembio Diagnostics Inc, Millendo Therapeutics Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, AWM Investment Company, Inc.. As of 2020Q2, AWM Investment Company, Inc. owns 82 stocks with a total value of $535 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 https://www.gurufocus.com/guru/awm+investment+company%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of AWM Investment Company, Inc.
  1. Genasys Inc (GNSS) - 4,818,706 shares, 4.38% of the total portfolio.
  2. InfuSystems Holdings Inc (INFU) - 2,000,000 shares, 4.32% of the total portfolio.
  3. LivePerson Inc (LPSN) - 482,000 shares, 3.73% of the total portfolio. Shares reduced by 33%
  4. Ooma Inc (OOMA) - 1,156,021 shares, 3.56% of the total portfolio. Shares reduced by 7.96%
  5. argenx SE (ARGX) - 80,000 shares, 3.37% of the total portfolio.
New Purchase: GAN Ltd (GAN)

AWM Investment Company, Inc. initiated holding in GAN Ltd. The purchase prices were between $13 and $25.99, with an estimated average price of $19.04. The stock is now traded at around $20.76. The impact to a portfolio due to this purchase was 1.21%. The holding were 254,154 shares as of .

New Purchase: Vicor Corp (VICR)

AWM Investment Company, Inc. initiated holding in Vicor Corp. The purchase prices were between $37.9 and $72.25, with an estimated average price of $55.83. The stock is now traded at around $84.21. The impact to a portfolio due to this purchase was 1.21%. The holding were 90,000 shares as of .

New Purchase: GrowGeneration Corp (GRWG)

AWM Investment Company, Inc. initiated holding in GrowGeneration Corp. The purchase prices were between $3.2 and $7.71, with an estimated average price of $5.47. The stock is now traded at around $15.06. The impact to a portfolio due to this purchase was 1.15%. The holding were 900,000 shares as of .

New Purchase: Sonim Technologies Inc (SONM)

AWM Investment Company, Inc. initiated holding in Sonim Technologies Inc. The purchase prices were between $0.7 and $1.06, with an estimated average price of $0.89. The stock is now traded at around $0.91. The impact to a portfolio due to this purchase was 0.91%. The holding were 6,024,808 shares as of .

New Purchase: Soleno Therapeutics Inc (SLNO)

AWM Investment Company, Inc. initiated holding in Soleno Therapeutics Inc. The purchase prices were between $1.77 and $4.23, with an estimated average price of $2.9. The stock is now traded at around $1.92. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,550,000 shares as of .

New Purchase: Repro-Med Systems Inc (KRMD)

AWM Investment Company, Inc. initiated holding in Repro-Med Systems Inc. The purchase prices were between $6.84 and $12.42, with an estimated average price of $10.05. The stock is now traded at around $8.58. The impact to a portfolio due to this purchase was 0.62%. The holding were 370,000 shares as of .

Added: Purple Innovation Inc (PRPL)

AWM Investment Company, Inc. added to a holding in Purple Innovation Inc by 175.95%. The purchase prices were between $4.52 and $18.65, with an estimated average price of $12.44. The stock is now traded at around $19.17. The impact to a portfolio due to this purchase was 1.15%. The holding were 533,452 shares as of .

Added: SharpSpring Inc (SHSP)

AWM Investment Company, Inc. added to a holding in SharpSpring Inc by 43.40%. The purchase prices were between $4.77 and $10.22, with an estimated average price of $7.81. The stock is now traded at around $11.37. The impact to a portfolio due to this purchase was 0.42%. The holding were 841,908 shares as of .

Added: QuickLogic Corp (QKL1)

AWM Investment Company, Inc. added to a holding in QuickLogic Corp by 183.92%. The purchase prices were between $2.28 and $4.96, with an estimated average price of $3.69. The stock is now traded at around $2.76. The impact to a portfolio due to this purchase was 0.32%. The holding were 882,119 shares as of .

Added: Ideal Power Inc (5ILA)

AWM Investment Company, Inc. added to a holding in Ideal Power Inc by 621.56%. The purchase prices were between $1.68 and $5.25, with an estimated average price of $2.53. The stock is now traded at around $6.35. The impact to a portfolio due to this purchase was 0.21%. The holding were 199,186 shares as of .

Added: The Joint Corp (JYNT)

AWM Investment Company, Inc. added to a holding in The Joint Corp by 54.33%. The purchase prices were between $8.85 and $17.1, with an estimated average price of $13.06. The stock is now traded at around $18.53. The impact to a portfolio due to this purchase was 0.15%. The holding were 151,181 shares as of .

Added: Westport Fuel Systems Inc (WPRT)

AWM Investment Company, Inc. added to a holding in Westport Fuel Systems Inc by 36.77%. The purchase prices were between $0.78 and $1.49, with an estimated average price of $1.11. The stock is now traded at around $1.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 998,412 shares as of .

Sold Out: Adesto Technologies Corp (IOTS)

AWM Investment Company, Inc. sold out a holding in Adesto Technologies Corp. The sale prices were between $10.35 and $12.55, with an estimated average price of $11.84.

Sold Out: Inspired Entertainment Inc (INSE)

AWM Investment Company, Inc. sold out a holding in Inspired Entertainment Inc. The sale prices were between $1.9 and $3.87, with an estimated average price of $2.7.

Sold Out: Chembio Diagnostics Inc (CEMI)

AWM Investment Company, Inc. sold out a holding in Chembio Diagnostics Inc. The sale prices were between $3.18 and $15.54, with an estimated average price of $9.43.

Sold Out: DSP Group Inc (DSPG)

AWM Investment Company, Inc. sold out a holding in DSP Group Inc. The sale prices were between $12.94 and $18.43, with an estimated average price of $16.33.

Sold Out: OneWater Marine Inc (ONEW)

AWM Investment Company, Inc. sold out a holding in OneWater Marine Inc. The sale prices were between $5.92 and $24.55, with an estimated average price of $13.95.

Sold Out: Microvision Inc (MVIS)

AWM Investment Company, Inc. sold out a holding in Microvision Inc. The sale prices were between $0.17 and $1.74, with an estimated average price of $0.79.

Reduced: LivePerson Inc (LPSN)

AWM Investment Company, Inc. reduced to a holding in LivePerson Inc by 33%. The sale prices were between $20 and $41.5, with an estimated average price of $30.91. The stock is now traded at around $60.15. The impact to a portfolio due to this sale was -1.54%. AWM Investment Company, Inc. still held 482,000 shares as of .

Reduced: Millendo Therapeutics Inc (MLND)

AWM Investment Company, Inc. reduced to a holding in Millendo Therapeutics Inc by 67.48%. The sale prices were between $1.4 and $5.28, with an estimated average price of $2.08. The stock is now traded at around $1.66. The impact to a portfolio due to this sale was -0.62%. AWM Investment Company, Inc. still held 199,000 shares as of .

Reduced: Atomera Inc (ATOM)

AWM Investment Company, Inc. reduced to a holding in Atomera Inc by 37.19%. The sale prices were between $3.45 and $10.75, with an estimated average price of $6.78. The stock is now traded at around $10.77. The impact to a portfolio due to this sale was -0.61%. AWM Investment Company, Inc. still held 1,041,367 shares as of .

Reduced: Boingo Wireless Inc (WIFI)

AWM Investment Company, Inc. reduced to a holding in Boingo Wireless Inc by 41.15%. The sale prices were between $10.25 and $15.71, with an estimated average price of $13.03. The stock is now traded at around $12.67. The impact to a portfolio due to this sale was -0.53%. AWM Investment Company, Inc. still held 250,316 shares as of .

Reduced: Broadwind Inc (BWEN)

AWM Investment Company, Inc. reduced to a holding in Broadwind Inc by 80.07%. The sale prices were between $1.31 and $4, with an estimated average price of $2.23. The stock is now traded at around $3.68. The impact to a portfolio due to this sale was -0.44%. AWM Investment Company, Inc. still held 275,000 shares as of .

Reduced: Spero Therapeutics Inc (SPRO)

AWM Investment Company, Inc. reduced to a holding in Spero Therapeutics Inc by 38.44%. The sale prices were between $7.27 and $14.18, with an estimated average price of $11.15. The stock is now traded at around $9.81. The impact to a portfolio due to this sale was -0.35%. AWM Investment Company, Inc. still held 243,755 shares as of .



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