$475 Million is the total value of AIGH Capital Management LLC's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $132,564,000 | – | 600,000 | +100.0% | 27.89% | – |
| COHU | Buy | COHU INC | $27,859,000 | +25.8% | 665,853 | +14.8% | 5.86% | -34.8% |
| IWO | New | ISHARES TRput | $23,977,000 | – | 100,000 | +100.0% | 5.04% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $19,702,000 | +871.5% | 277,341 | +367.0% | 4.14% | +403.0% |
| EMKR | Buy | EMCORE CORP | $18,401,000 | +46.1% | 3,370,153 | +45.9% | 3.87% | -24.3% |
| OIIM | O2MICRO INTERNATIONAL LIMITEspons adr | $14,297,000 | -14.8% | 1,828,199 | 0.0% | 3.01% | -55.9% | |
| FKWL | New | FRANKLIN WIRELESS CORP | $13,947,000 | – | 780,000 | +100.0% | 2.93% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $13,820,000 | +858.4% | 3,575,733 | +519.9% | 2.91% | +396.2% |
| ASPN | ASPEN AEROGELS INC | $13,340,000 | +21.9% | 655,819 | 0.0% | 2.81% | -36.9% | |
| DZSI | New | DZS INC | $11,257,000 | – | 723,923 | +100.0% | 2.37% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $10,611,000 | +179.8% | 2,210,743 | +152.4% | 2.23% | +44.9% |
| RMNI | New | RIMINI STR INC DEL | $10,550,000 | – | 1,176,084 | +100.0% | 2.22% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $10,091,000 | -20.2% | 360,000 | -45.5% | 2.12% | -58.6% |
| New | ISHARES TRput | $9,963,000 | – | 410,000 | +100.0% | 2.10% | – | |
| PBW | New | INVESCO EXCHANGE TRADED FD Tput | $9,839,000 | – | 100,000 | +100.0% | 2.07% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $9,376,000 | – | 964,590 | +100.0% | 1.97% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $9,099,000 | +341.1% | 1,083,250 | +171.6% | 1.91% | +128.4% |
| AVYA | New | AVAYA HLDGS CORPcall | $8,409,000 | – | 300,000 | +100.0% | 1.77% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $8,050,000 | – | 912,599 | +100.0% | 1.69% | – |
| NVVE | New | NUVVE HOLDING CORP | $7,622,000 | – | 800,000 | +100.0% | 1.60% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $6,863,000 | – | 760,000 | +100.0% | 1.44% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $6,056,000 | +41.3% | 2,194,173 | +24.4% | 1.27% | -26.9% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $5,749,000 | -20.9% | 1,854,324 | 0.0% | 1.21% | -59.0% | |
| SCPH | Buy | SCPHARMACEUTICALS INC | $5,686,000 | +68.6% | 855,142 | +34.2% | 1.20% | -12.7% |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $5,560,000 | +117.2% | 4,000,000 | +100.0% | 1.17% | +12.5% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $5,330,000 | – | 1,650,256 | +100.0% | 1.12% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $5,292,000 | +12.8% | 749,608 | 0.0% | 1.11% | -41.6% | |
| ALIMERA SCIENCES INC | $4,820,000 | +128.0% | 501,025 | 0.0% | 1.01% | +18.0% | ||
| YTEN | New | YIELD10 BIOSCIENCE INC | $4,765,000 | – | 380,000 | +100.0% | 1.00% | – |
| MYO | Sell | MYOMO INC | $4,568,000 | +56.5% | 356,925 | -17.7% | 0.96% | -18.9% |
| TLND | New | TALEND S Aads | $4,188,000 | – | 65,800 | +100.0% | 0.88% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $4,008,000 | – | 387,097 | +100.0% | 0.84% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $3,427,000 | – | 840,000 | +100.0% | 0.72% | – |
| ANVS | Sell | ANNOVIS BIO INC | $3,101,000 | -11.3% | 117,256 | -74.7% | 0.65% | -54.1% |
| New | CHF SOLUTIONS INC | $2,955,000 | – | 500,000 | +100.0% | 0.62% | – | |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $2,855,000 | – | 428,570 | +100.0% | 0.60% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $2,664,000 | +94.5% | 1,800,000 | +19.5% | 0.56% | +0.7% |
| EVOK | New | EVOKE PHARMA INC | $2,623,000 | – | 1,433,113 | +100.0% | 0.55% | – |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $2,495,000 | +18.4% | 423,357 | +22.0% | 0.52% | -38.7% |
| EXFO | New | EXFO INC | $2,226,000 | – | 522,492 | +100.0% | 0.47% | – |
| DAIO | Buy | DATA I O CORP | $2,051,000 | +150.1% | 378,310 | +90.3% | 0.43% | +29.7% |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $1,821,000 | – | 101,214 | +100.0% | 0.38% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $1,269,000 | – | 232,000 | +100.0% | 0.27% | – |
| GANX | New | GAIN THERAPEUTICS INC | $982,000 | – | 65,809 | +100.0% | 0.21% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $512,000 | – | 177,419 | +100.0% | 0.11% | – |
| EYEN | New | EYENOVIA INC | $408,000 | – | 79,807 | +100.0% | 0.09% | – |
| CYTH | Sell | CYCLO THERAPEUTICS INC | $141,000 | -90.7% | 17,235 | -95.1% | 0.03% | -95.2% |
| VLON | New | VALLON PHARMACEUTICALS INC | $95,000 | – | 20,514 | +100.0% | 0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -26,159 | -100.0% | -0.10% | – |
| PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -89,730 | -100.0% | -0.13% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -47,353 | -100.0% | -0.13% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -250,518 | -100.0% | -0.27% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -1,300,000 | -100.0% | -0.40% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -279,535 | -100.0% | -0.46% | – |
| CLRBZ | Exit | CELLECTAR BIOSCIENCES INC*w exp 04/20/202 | $0 | – | -583,037 | -100.0% | -0.50% | – |
| CYTHW | Exit | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $0 | – | -350,000 | -100.0% | -0.62% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -667,120 | -100.0% | -0.76% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -923,230 | -100.0% | -0.82% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -701,700 | -100.0% | -1.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -421,042 | -100.0% | -1.08% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -3,115,000 | -100.0% | -1.09% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,350,554 | -100.0% | -1.83% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -349,463 | -100.0% | -1.86% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -274,583 | -100.0% | -1.95% | – |
| Exit | IDEAL PWR INC | $0 | – | -753,970 | -100.0% | -2.50% | – | |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -612,222 | -100.0% | -3.32% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -650,970 | -100.0% | -4.80% | – |
| COHR | Exit | COHERENT INC | $0 | – | -78,808 | -100.0% | -4.80% | – |
| Exit | FORD MTR CO DELcall | $0 | – | -1,500,000 | -100.0% | -5.36% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -75,000 | -100.0% | -5.36% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,000,000 | -100.0% | -5.65% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -819,360 | -100.0% | -6.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVIAT NETWORKS INC | 12 | Q3 2023 | 6.8% |
| SCPHARMACEUTICALS INC | 12 | Q3 2023 | 8.5% |
| THERATECHNOLOGIES INC | 11 | Q2 2023 | 2.9% |
| FRANKLIN WIRELESS CORP | 11 | Q3 2023 | 2.9% |
| IDEAL PWR INC | 11 | Q3 2023 | 2.5% |
| MEDICENNA THERAPEUTICS CORP | 11 | Q3 2023 | 1.1% |
| PARATEK PHARMACEUTICALS INC | 10 | Q1 2023 | 3.2% |
| LIGHTPATH TECHNOLOGIES INC | 10 | Q3 2023 | 3.0% |
| MYOMO INC | 10 | Q3 2023 | 1.3% |
| DZS INC | 9 | Q1 2023 | 7.5% |
View AIGH Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bridgeline Digital, Inc. | May 21, 2021 | 627,419 | 9.7% |
View AIGH Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View AIGH Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.