$555 Million is the total value of AIGH Capital Management LLC's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 68.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $172,028,000 | +29.8% | 750,000 | +25.0% | 30.97% | +11.0% |
EMKR | EMCORE CORP | $31,073,000 | +68.9% | 3,370,153 | 0.0% | 5.59% | +44.5% | |
DZSI | Buy | DZS INC | $22,415,000 | +99.1% | 1,080,205 | +49.2% | 4.04% | +70.4% |
GRTX | Buy | GALERA THERAPEUTICS INC | $19,885,000 | +147.0% | 2,022,889 | +121.7% | 3.58% | +111.3% |
ASPN | ASPEN AEROGELS INC | $19,622,000 | +47.1% | 655,819 | 0.0% | 3.53% | +25.9% | |
PDSB | New | PDS BIOTECHNOLOGY CORP | $18,814,000 | – | 1,499,149 | +100.0% | 3.39% | – |
CYBE | New | CYBEROPTICS CORP | $18,252,000 | – | 445,591 | +100.0% | 3.29% | – |
AVNW | Buy | AVIAT NETWORKS INC | $18,177,000 | -7.7% | 554,682 | +100.0% | 3.27% | -21.1% |
PLAB | New | PHOTRONICS INC | $17,843,000 | – | 1,350,734 | +100.0% | 3.21% | – |
PDFS | New | PDF SOLUTIONS INC | $16,362,000 | – | 900,000 | +100.0% | 2.95% | – |
THTX | THERATECHNOLOGIES INC | $14,308,000 | +3.5% | 3,575,733 | 0.0% | 2.58% | -11.4% | |
OIIM | O2MICRO INTERNATIONAL LIMITEspons adr | $13,181,000 | -7.8% | 1,828,199 | 0.0% | 2.37% | -21.1% | |
ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $12,861,000 | +21.2% | 2,435,743 | +10.2% | 2.32% | +3.7% |
SCYX | New | SCYNEXIS INC | $10,870,000 | – | 1,476,861 | +100.0% | 1.96% | – |
ANVS | Buy | ANNOVIS BIO INC | $10,824,000 | +249.0% | 126,469 | +7.9% | 1.95% | +198.9% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $10,231,000 | +9.1% | 1,114,427 | +15.5% | 1.84% | -6.6% |
AVYA | AVAYA HLDGS CORP | $9,684,000 | -4.0% | 360,000 | 0.0% | 1.74% | -17.9% | |
XFOR | New | X4 PHARMACEUTICALS INC | $9,353,000 | – | 1,438,899 | +100.0% | 1.68% | – |
EDAP | Buy | EDAP TMS S Asponsored adr | $8,566,000 | -5.9% | 1,208,250 | +11.5% | 1.54% | -19.4% |
AVYA | AVAYA HLDGS CORPcall | $8,070,000 | -4.0% | 300,000 | 0.0% | 1.45% | -17.9% | |
BWAY | BRAINSWAY LTDsponsored ads | $7,752,000 | +13.0% | 760,000 | 0.0% | 1.40% | -3.3% | |
ONDS | New | ONDAS HLDGS INC | $7,566,000 | – | 952,867 | +100.0% | 1.36% | – |
FKWL | FRANKLIN WIRELESS CORP | $7,404,000 | -46.9% | 780,000 | 0.0% | 1.33% | -54.6% | |
PRTK | Buy | PARATEK PHARMACEUTICALS INC | $6,293,000 | +18.9% | 922,779 | +23.1% | 1.13% | +1.8% |
ALNA | ALLENA PHARMACEUTICALS | $5,200,000 | -6.5% | 4,000,000 | 0.0% | 0.94% | -20.0% | |
ALIMERA SCIENCES INC | $4,560,000 | -5.4% | 501,025 | 0.0% | 0.82% | -19.0% | ||
WTT | New | WIRELESS TELECOM GROUP INC | $4,397,000 | – | 1,080,348 | +100.0% | 0.79% | – |
BKTI | New | BK TECHNOLOGIES CORPORATION | $4,221,000 | – | 1,340,000 | +100.0% | 0.76% | – |
SCPH | Sell | SCPHARMACEUTICALS INC | $3,924,000 | -31.0% | 642,154 | -24.9% | 0.71% | -41.0% |
ICLN | New | ISHARES TRput | $3,753,000 | – | 160,000 | +100.0% | 0.68% | – |
RFIL | New | RF INDS LTD | $3,694,000 | – | 495,037 | +100.0% | 0.66% | – |
HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $3,556,000 | +180.2% | 612,000 | +163.8% | 0.64% | +139.7% |
ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $3,331,000 | +33.5% | 459,261 | +8.5% | 0.60% | +14.3% |
PCSA | PROCESSA PHARMACEUTICALS INC | $3,170,000 | -20.9% | 387,097 | 0.0% | 0.57% | -32.3% | |
YTEN | Sell | YIELD10 BIOSCIENCE INC | $2,918,000 | -38.8% | 342,000 | -10.0% | 0.52% | -47.7% |
DAIO | Buy | DATA I O CORP | $2,849,000 | +38.9% | 418,310 | +10.6% | 0.51% | +18.8% |
SNPX | New | SYNAPTOGENIX INC | $2,825,000 | – | 316,945 | +100.0% | 0.51% | – |
MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $2,768,000 | -19.2% | 915,000 | +8.9% | 0.50% | -30.9% |
HJLI | Sell | HANCOCK JAFFE LABORATORIES I | $2,383,000 | -16.5% | 346,885 | -19.1% | 0.43% | -28.6% |
EVOK | Buy | EVOKE PHARMA INC | $2,331,000 | -11.1% | 1,701,185 | +18.7% | 0.42% | -23.9% |
SLRX | SALARIUS PHARMACEUTICALS INC | $1,909,000 | -28.3% | 1,800,000 | 0.0% | 0.34% | -38.7% | |
New | IDEAL PWR INC | $1,835,000 | – | 144,347 | +100.0% | 0.33% | – | |
CYTHW | New | CYCLO THERAPEUTICS INCcall | $1,808,000 | – | 350,000 | +100.0% | 0.32% | – |
HSDT | HELIUS MED TECHNOLOGIES INC | $1,720,000 | -5.5% | 101,214 | 0.0% | 0.31% | -19.1% | |
NLSPW | New | NLS PHARMACEUTICS LTDcall | $872,000 | – | 827,921 | +100.0% | 0.16% | – |
VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -20,514 | -100.0% | -0.02% | – |
CYTH | Exit | CYCLO THERAPEUTICS INC | $0 | – | -17,235 | -100.0% | -0.03% | – |
EYEN | Exit | EYENOVIA INC | $0 | – | -79,807 | -100.0% | -0.09% | – |
BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -177,419 | -100.0% | -0.11% | – |
GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -65,809 | -100.0% | -0.21% | – |
EXFO | Exit | EXFO INC | $0 | – | -522,492 | -100.0% | -0.47% | – |
Exit | CHF SOLUTIONS INC | $0 | – | -500,000 | -100.0% | -0.62% | – | |
TLND | Exit | TALEND S Aads | $0 | – | -65,800 | -100.0% | -0.88% | – |
MYO | Exit | MYOMO INC | $0 | – | -356,925 | -100.0% | -0.96% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -1,650,256 | -100.0% | -1.12% | – |
LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -1,854,324 | -100.0% | -1.21% | – |
SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -2,194,173 | -100.0% | -1.27% | – |
NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -800,000 | -100.0% | -1.60% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -100,000 | -100.0% | -2.07% | – |
Exit | ISHARES TRput | $0 | – | -410,000 | -100.0% | -2.10% | – | |
RMNI | Exit | RIMINI STR INC DEL | $0 | – | -1,176,084 | -100.0% | -2.22% | – |
IWO | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -5.04% | – |
COHU | Exit | COHU INC | $0 | – | -665,853 | -100.0% | -5.86% | – |
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 2021-08-12
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.