$408 Million is the total value of AIGH Capital Management LLC's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $104,893,000 | – | 511,000 | +100.0% | 25.73% | – |
| INTC | New | INTEL CORPcall | $25,126,000 | – | 511,000 | +100.0% | 6.16% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $25,030,000 | -27.8% | 374,600 | +2.6% | 6.14% | -42.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $23,963,000 | -25.0% | 859,812 | -14.4% | 5.88% | -39.7% |
| DZSI | Buy | DZS INC | $21,753,000 | +14.6% | 1,568,344 | +34.1% | 5.34% | -7.8% |
| PLAB | Sell | PHOTRONICS INC | $20,699,000 | -11.5% | 1,219,740 | -1.7% | 5.08% | -28.8% |
| CYBE | Buy | CYBEROPTICS CORP | $20,693,000 | -10.8% | 509,917 | +2.2% | 5.08% | -28.3% |
| ADTN | Buy | ADTRAN INC | $18,427,000 | -7.0% | 998,735 | +15.1% | 4.52% | -25.2% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $15,765,000 | +31.5% | 2,820,157 | +10.3% | 3.87% | +5.8% |
| CAMP | New | CALAMP CORP | $12,958,000 | – | 1,772,617 | +100.0% | 3.18% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $12,551,000 | +2.5% | 407,918 | +6.9% | 3.08% | -17.5% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $11,186,000 | -36.3% | 1,284,249 | -17.4% | 2.74% | -48.8% |
| EOLS | New | EVOLUS INC | $10,249,000 | – | 1,101,240 | +100.0% | 2.51% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $9,325,000 | -11.2% | 3,139,714 | +34.2% | 2.29% | -28.6% |
| SCYX | Buy | SCYNEXIS INC | $8,751,000 | -32.6% | 2,238,136 | +5.1% | 2.15% | -45.8% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $7,933,000 | +15.1% | 1,396,724 | +1.7% | 1.95% | -7.4% |
| THTX | Buy | THERATECHNOLOGIES INC | $7,335,000 | -15.9% | 2,963,067 | +2.8% | 1.80% | -32.3% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $4,548,000 | -36.6% | 627,316 | -47.7% | 1.12% | -49.1% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $4,019,000 | +20.2% | 2,039,832 | +48.8% | 0.99% | -3.3% |
| RFIL | Buy | RF INDS LTD | $3,692,000 | -6.8% | 512,037 | +3.4% | 0.91% | -24.9% |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $3,503,000 | +8.5% | 1,373,750 | +2.5% | 0.86% | -12.8% |
| ARDX | Buy | ARDELYX INC | $3,333,000 | +26.2% | 3,114,602 | +29.7% | 0.82% | +1.4% |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $3,221,000 | -21.6% | 1,872,639 | +0.3% | 0.79% | -37.0% |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $2,907,000 | -19.5% | 2,272,700 | +2.6% | 0.71% | -35.2% |
| VCNX | New | VACCINEX INC | $2,627,000 | – | 2,081,801 | +100.0% | 0.64% | – |
| MYO | Buy | MYOMO INC | $2,351,000 | -42.9% | 617,179 | +2.5% | 0.58% | -54.1% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $1,932,000 | -31.3% | 1,027,585 | +2.7% | 0.47% | -44.7% |
| Buy | IDEAL PWR INC | $1,877,000 | -22.1% | 213,368 | +6.8% | 0.46% | -37.4% | |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $1,821,000 | +8.2% | 343,685 | +0.5% | 0.45% | -12.9% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $1,750,000 | -29.9% | 282,609 | -8.3% | 0.43% | -43.6% |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $1,746,000 | -47.9% | 997,719 | -31.9% | 0.43% | -58.1% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,583,000 | +313.3% | 5,025,100 | +341.9% | 0.39% | +231.6% |
| SLNO | New | SOLENO THERAPEUTICS INC | $1,516,000 | – | 6,800,000 | +100.0% | 0.37% | – |
| RZLT | Buy | REZOLUTE INC | $1,423,000 | +12.3% | 420,913 | +58.7% | 0.35% | -9.6% |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $1,263,000 | +111.9% | 1,837,046 | +104.9% | 0.31% | +70.3% |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $1,261,000 | -36.4% | 660,521 | -24.7% | 0.31% | -48.8% |
| NLSPW | NLS PHARMACEUTICS LTDcall | $1,167,000 | +27.0% | 827,921 | 0.0% | 0.29% | +2.1% | |
| CYTHW | CYCLO THERAPEUTICS INCcall | $935,000 | -15.0% | 294,931 | 0.0% | 0.23% | -31.6% | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $915,000 | -38.5% | 303,703 | 0.0% | 0.22% | -50.7% | |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $845,000 | -34.9% | 255,400 | +2.2% | 0.21% | -47.7% |
| AMPG | New | AMPLITECH GROUP INC | $461,000 | – | 137,372 | +100.0% | 0.11% | – |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $394,000 | -76.9% | 98,826 | -74.7% | 0.10% | -81.3% |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -25,496 | -100.0% | -0.05% | – | |
| Exit | DERMATA THERAPEUTICS INCcall | $0 | – | -175,000 | -100.0% | -0.09% | – | |
| Exit | PETVIVO HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -475,000 | -100.0% | -0.28% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -207,847 | -100.0% | -0.49% | – |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -762,721 | -100.0% | -0.62% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -293,349 | -100.0% | -0.62% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -4,000,000 | -100.0% | -0.72% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -497,639 | -100.0% | -0.78% | – | |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -1,270,600 | -100.0% | -0.98% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -612,000 | -100.0% | -1.01% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -871,051 | -100.0% | -1.20% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -688,309 | -100.0% | -1.64% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -337,917 | -100.0% | -1.64% | – |
| Exit | PARABELLUM ACQUISITION CORPcall | $0 | – | -589,286 | -100.0% | -1.75% | – |
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 2022-05-12
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.