$476 Million is the total value of AIGH Capital Management LLC's 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $29,117,000 | – | 1,468,735 | +100.0% | 6.12% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $23,156,000 | +41.5% | 1,005,000 | +11.7% | 4.87% | +65.3% |
| PLAB | Buy | PHOTRONICS INC | $18,683,000 | +4.7% | 1,370,734 | +1.5% | 3.93% | +22.3% |
| BLIN | New | BRIDGELINE DIGITAL INC | $17,214,000 | – | 1,259,644 | +100.0% | 3.62% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $16,496,000 | -17.0% | 2,036,495 | +0.7% | 3.47% | -3.1% |
| ADTN | New | ADTRAN INC | $15,246,000 | – | 812,656 | +100.0% | 3.21% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $14,849,000 | +12.7% | 2,458,402 | +34.5% | 3.12% | +31.6% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $12,696,000 | -1.3% | 2,585,743 | +6.2% | 2.67% | +15.3% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $12,275,000 | – | 1,986,176 | +100.0% | 2.58% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $8,805,000 | -5.9% | 1,664,540 | +15.7% | 1.85% | +10.0% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $8,207,000 | +109.1% | 1,234,121 | +92.2% | 1.73% | +144.5% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $7,821,000 | +24.3% | 1,609,398 | +74.4% | 1.64% | +45.2% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $5,766,000 | – | 395,487 | +100.0% | 1.21% | – |
| MYO | New | MYOMO INC | $4,139,000 | – | 348,125 | +100.0% | 0.87% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $3,866,000 | -12.1% | 1,867,639 | +72.9% | 0.81% | +2.7% |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $3,798,000 | – | 1,270,500 | +100.0% | 0.80% | – |
| ASYS | New | AMTECH SYS INC | $3,121,000 | – | 273,100 | +100.0% | 0.66% | – |
| ACTG | New | ACACIA RESH CORP | $2,464,000 | – | 362,906 | +100.0% | 0.52% | – |
| CYTH | New | CYCLO THERAPEUTICS INCcall | $2,363,000 | – | 350,000 | +100.0% | 0.50% | – |
| NUWE | New | NUWELLIS INC | $1,671,000 | – | 760,000 | +100.0% | 0.35% | – |
| New | DERMATA THERAPEUTICS INCcall | $786,000 | – | 175,000 | +100.0% | 0.16% | – | |
| New | DERMATA THERAPEUTICS INC | $786,000 | – | 175,000 | +100.0% | 0.16% | – | |
| PETV | New | PETVIVO HLDGS INCcall | $270,000 | – | 100,000 | +100.0% | 0.06% | – |
| PETV | New | PETVIVO HLDGS INC | $135,000 | – | 50,000 | +100.0% | 0.03% | – |
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 2021-11-12
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.