AWM Investment Company, Inc. Buys ADMA Biologics Inc, Backblaze Inc, Lantronix Inc, Sells , EzFill Holdings Inc, PLBY Group Inc

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Feb 18, 2022
New York, NY, based Investment company AWM Investment Company, Inc. (Current Portfolio) buys ADMA Biologics Inc, Backblaze Inc, Lantronix Inc, Orbital Energy Group Inc, Minerva Surgical Inc, sells , EzFill Holdings Inc, PLBY Group Inc, Mudrick Capital Acquisition Corporation II, Mudrick Capital Acquisition Corporation II during the 3-months ended 2021Q4, according to the most recent filings of the investment company, AWM Investment Company, Inc.. As of 2021Q4, AWM Investment Company, Inc. owns 114 stocks with a total value of $954 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. Destination XL Group Inc (DXLG) - 11,081,793 shares, 6.60% of the total portfolio.
  2. Impinj Inc (PI) - 437,477 shares, 4.07% of the total portfolio. Shares reduced by 11.17%
  3. Avid Bioservices Inc (CDMO) - 1,200,000 shares, 3.67% of the total portfolio. Shares reduced by 2.68%
  4. TravelCenters Of America Inc (TA) - 674,800 shares, 3.65% of the total portfolio.
  5. InfuSystems Holdings Inc (INFU) - 2,000,000 shares, 3.57% of the total portfolio.
New Purchase: ADMA Biologics Inc (ADMA)

AWM Investment Company, Inc. initiated holding in ADMA Biologics Inc. The purchase prices were between $1.09 and $1.66, with an estimated average price of $1.32. The stock is now traded at around $1.590000. The impact to a portfolio due to this purchase was 0.68%. The holding were 4,579,900 shares as of 2021-12-31.

New Purchase: Backblaze Inc (BLZE)

AWM Investment Company, Inc. initiated holding in Backblaze Inc. The purchase prices were between $16.89 and $31.5, with an estimated average price of $22.17. The stock is now traded at around $10.740000. The impact to a portfolio due to this purchase was 0.65%. The holding were 365,000 shares as of 2021-12-31.

New Purchase: Lantronix Inc (LTRX)

AWM Investment Company, Inc. initiated holding in Lantronix Inc. The purchase prices were between $6.02 and $9.97, with an estimated average price of $7.6. The stock is now traded at around $6.810000. The impact to a portfolio due to this purchase was 0.6%. The holding were 725,001 shares as of 2021-12-31.

New Purchase: Minerva Surgical Inc (UTRS)

AWM Investment Company, Inc. initiated holding in Minerva Surgical Inc. The purchase prices were between $4.53 and $9.78, with an estimated average price of $7.11. The stock is now traded at around $5.260000. The impact to a portfolio due to this purchase was 0.38%. The holding were 699,581 shares as of 2021-12-31.

New Purchase: Apollo Endosurgery Inc (APEN)

AWM Investment Company, Inc. initiated holding in Apollo Endosurgery Inc. The purchase prices were between $7.64 and $10.11, with an estimated average price of $8.72. The stock is now traded at around $5.420000. The impact to a portfolio due to this purchase was 0.38%. The holding were 428,640 shares as of 2021-12-31.

New Purchase: The Real Good Food Company Inc (RGF)

AWM Investment Company, Inc. initiated holding in The Real Good Food Company Inc. The purchase prices were between $4.9 and $11.59, with an estimated average price of $7.86. The stock is now traded at around $6.220000. The impact to a portfolio due to this purchase was 0.22%. The holding were 338,267 shares as of 2021-12-31.

Added: Orbital Energy Group Inc (OEG)

AWM Investment Company, Inc. added to a holding in Orbital Energy Group Inc by 139.48%. The purchase prices were between $2.15 and $3.04, with an estimated average price of $2.63. The stock is now traded at around $1.320000. The impact to a portfolio due to this purchase was 0.41%. The holding were 3,031,066 shares as of 2021-12-31.

Added: VIQ Solutions Inc (VQS)

AWM Investment Company, Inc. added to a holding in VIQ Solutions Inc by 338.73%. The purchase prices were between $1.98 and $2.93, with an estimated average price of $2.45. The stock is now traded at around $1.920000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,559,259 shares as of 2021-12-31.

Added: Nuvation Bio Inc (NUVB)

AWM Investment Company, Inc. added to a holding in Nuvation Bio Inc by 75.00%. The purchase prices were between $7.75 and $10.03, with an estimated average price of $9.14. The stock is now traded at around $4.860000. The impact to a portfolio due to this purchase was 0.27%. The holding were 700,000 shares as of 2021-12-31.

Added: Sientra Inc (SIEN)

AWM Investment Company, Inc. added to a holding in Sientra Inc by 51.55%. The purchase prices were between $3.51 and $6.08, with an estimated average price of $4.81. The stock is now traded at around $2.860000. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,003,984 shares as of 2021-12-31.

Added: SeaSpine Holdings Corp (SPNE)

AWM Investment Company, Inc. added to a holding in SeaSpine Holdings Corp by 31.28%. The purchase prices were between $12.24 and $16.31, with an estimated average price of $14.35. The stock is now traded at around $11.720000. The impact to a portfolio due to this purchase was 0.24%. The holding were 710,950 shares as of 2021-12-31.

Added: GAN Ltd (GAN)

AWM Investment Company, Inc. added to a holding in GAN Ltd by 46.58%. The purchase prices were between $8.5 and $16.28, with an estimated average price of $12.11. The stock is now traded at around $6.305000. The impact to a portfolio due to this purchase was 0.21%. The holding were 691,682 shares as of 2021-12-31.

Sold Out: (MSON)

AWM Investment Company, Inc. sold out a holding in . The sale prices were between $24.89 and $26.54, with an estimated average price of $25.68.

Sold Out: EzFill Holdings Inc (EZFL)

AWM Investment Company, Inc. sold out a holding in EzFill Holdings Inc. The sale prices were between $1.38 and $3.68, with an estimated average price of $2.55.

Sold Out: Mudrick Capital Acquisition Corporation II (MUDS)

AWM Investment Company, Inc. sold out a holding in Mudrick Capital Acquisition Corporation II. The sale prices were between $9.92 and $9.97, with an estimated average price of $9.95.

Sold Out: Mudrick Capital Acquisition Corporation II (MUDS)

AWM Investment Company, Inc. sold out a holding in Mudrick Capital Acquisition Corporation II. The sale prices were between $9.92 and $9.97, with an estimated average price of $9.95.

Sold Out: Progyny Inc (PGNY)

AWM Investment Company, Inc. sold out a holding in Progyny Inc. The sale prices were between $46.8 and $66.66, with an estimated average price of $55.85.

Sold Out: Compass Pathways PLC (CMPS)

AWM Investment Company, Inc. sold out a holding in Compass Pathways PLC. The sale prices were between $21.81 and $48.96, with an estimated average price of $31.72.



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