$328 Million is the total value of AIGH Capital Management LLC's 98 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $34,686,000 | +19.1% | 365,000 | -75.1% | 10.58% | +72.7% |
| PDFS | PDF SOLUTIONS INC | $31,949,000 | +38.0% | 1,005,000 | 0.0% | 9.74% | +100.0% | |
| PLAB | Sell | PHOTRONICS INC | $23,390,000 | +25.2% | 1,240,869 | -9.5% | 7.13% | +81.5% |
| CYBE | Buy | CYBEROPTICS CORP | $23,204,000 | +459.5% | 499,017 | +328.1% | 7.08% | +711.4% |
| ADTN | Buy | ADTRAN INC | $19,804,000 | +29.9% | 867,456 | +6.7% | 6.04% | +88.3% |
| DZSI | Buy | DZS INC | $18,974,000 | +59.7% | 1,169,799 | +20.7% | 5.78% | +131.6% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $17,572,000 | – | 1,555,026 | +100.0% | 5.36% | – |
| SCYX | Buy | SCYNEXIS INC | $12,988,000 | +614.0% | 2,129,045 | +520.5% | 3.96% | +933.9% |
| AVNW | Sell | AVIAT NETWORKS INC | $12,242,000 | -32.8% | 381,618 | -31.2% | 3.73% | -2.6% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $11,990,000 | -2.3% | 2,556,600 | +28.7% | 3.66% | +41.7% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $10,502,000 | +34.3% | 2,339,107 | +45.3% | 3.20% | +94.7% |
| THTX | Sell | THERATECHNOLOGIES INC | $8,718,000 | -27.1% | 2,883,167 | -4.6% | 2.66% | +5.6% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $7,179,000 | -6.9% | 1,198,529 | -0.8% | 2.19% | +35.0% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $6,893,000 | -16.0% | 1,373,124 | +11.3% | 2.10% | +21.8% |
| New | PARABELLUM ACQUISITION CORPcall | $5,746,000 | – | 589,286 | +100.0% | 1.75% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $5,389,000 | – | 337,917 | +100.0% | 1.64% | – |
| LTRX | New | LANTRONIX INC | $5,389,000 | – | 688,309 | +100.0% | 1.64% | – |
| MYO | Buy | MYOMO INC | $4,120,000 | -0.5% | 601,929 | +72.9% | 1.26% | +44.4% |
| WTT | WIRELESS TELECOM GROUP INC | $4,109,000 | +6.3% | 1,867,639 | 0.0% | 1.25% | +54.1% | |
| RFIL | RF INDS LTD | $3,960,000 | -1.9% | 495,037 | 0.0% | 1.21% | +42.2% | |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $3,946,000 | -73.4% | 871,051 | -64.6% | 1.20% | -61.5% |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $3,612,000 | +42.0% | 2,214,300 | +142.0% | 1.10% | +105.8% |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $3,353,000 | -61.9% | 1,464,099 | -12.0% | 1.02% | -44.8% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $3,344,000 | – | 1,370,580 | +100.0% | 1.02% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $3,317,000 | -5.1% | 612,000 | 0.0% | 1.01% | +37.6% | |
| BKTI | BK TECHNOLOGIES CORPORATION | $3,229,000 | -14.7% | 1,340,000 | 0.0% | 0.98% | +23.7% | |
| RNAZ | Buy | TRANSCODE THERAPEUTICS INC | $3,228,000 | -15.0% | 1,270,600 | +0.0% | 0.98% | +23.2% |
| NBSE | New | NEUBASE THERAPEUTICS INC | $2,811,000 | – | 1,000,285 | +100.0% | 0.86% | – |
| ARDX | New | ARDELYX INC | $2,642,000 | – | 2,401,807 | +100.0% | 0.81% | – |
| Sell | ALIMERA SCIENCES INC | $2,553,000 | +20.7% | 497,639 | -0.7% | 0.78% | +74.8% | |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $2,496,000 | -78.3% | 308,034 | -60.2% | 0.76% | -68.6% |
| Buy | IDEAL PWR INC | $2,409,000 | +9.6% | 199,732 | +38.4% | 0.74% | +59.1% | |
| ALNA | ALLENA PHARMACEUTICALS | $2,370,000 | -34.3% | 4,000,000 | 0.0% | 0.72% | -4.7% | |
| EMKR | Sell | EMCORE CORP | $2,048,000 | -91.9% | 293,349 | -91.3% | 0.62% | -88.2% |
| New | CONTEXT THERAPEUTICS INC | $2,028,000 | – | 762,721 | +100.0% | 0.62% | – | |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $1,982,000 | -88.5% | 877,193 | -30.4% | 0.60% | -83.3% |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $1,704,000 | -69.9% | 390,000 | -50.0% | 0.52% | -56.3% |
| YTEN | YIELD10 BIOSCIENCE INC | $1,683,000 | -17.9% | 342,000 | 0.0% | 0.51% | +19.0% | |
| BWAY | Sell | BRAINSWAY LTDsponsored ads | $1,600,000 | -54.9% | 207,847 | -52.8% | 0.49% | -34.6% |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $1,488,000 | -55.1% | 303,703 | -21.5% | 0.45% | -35.0% |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $1,298,000 | – | 250,000 | +100.0% | 0.40% | – |
| RZLT | New | REZOLUTE INC | $1,267,000 | – | 265,181 | +100.0% | 0.39% | – |
| CYTHW | New | CYCLO THERAPEUTICS INCcall | $1,100,000 | – | 294,931 | +100.0% | 0.34% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $921,000 | – | 475,000 | +100.0% | 0.28% | – |
| NLSPW | NLS PHARMACEUTICS LTDcall | $919,000 | -55.6% | 827,921 | 0.0% | 0.28% | -35.6% | |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $596,000 | – | 896,590 | +100.0% | 0.18% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $383,000 | – | 1,137,274 | +100.0% | 0.12% | – |
| New | PETVIVO HLDGS INCcall | $377,000 | – | 100,000 | +100.0% | 0.12% | – | |
| New | DERMATA THERAPEUTICS INCcall | $305,000 | – | 175,000 | +100.0% | 0.09% | – | |
| New | COGNITION THERAPEUTICS INC | $161,000 | – | 25,496 | +100.0% | 0.05% | – | |
| PETV | Exit | PETVIVO HLDGS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PETV | Exit | PETVIVO HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -150,591 | -100.0% | -0.12% | – |
| Exit | DERMATA THERAPEUTICS INCcall | $0 | – | -175,000 | -100.0% | -0.16% | – | |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -175,000 | -100.0% | -0.16% | – | |
| NUWE | Exit | NUWELLIS INC | $0 | – | -760,000 | -100.0% | -0.35% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -207,070 | -100.0% | -0.40% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -66,469 | -100.0% | -0.44% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -1,701,185 | -100.0% | -0.46% | – |
| CYTH | Exit | CYCLO THERAPEUTICS INCcall | $0 | – | -350,000 | -100.0% | -0.50% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -362,906 | -100.0% | -0.52% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -418,310 | -100.0% | -0.57% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -273,100 | -100.0% | -0.66% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -395,487 | -100.0% | -1.21% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -300,000 | -100.0% | -1.25% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -864,427 | -100.0% | -1.27% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -2,585,743 | -100.0% | -2.67% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -2,036,495 | -100.0% | -3.47% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -23.00% | – |
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 2022-02-10
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.