$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
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.