$380 Million is the total value of AIGH Capital Management LLC's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $138,876,000 | +32.4% | 820,000 | +60.5% | 36.54% | +42.0% |
| DZSI | Buy | DZS INC | $27,470,000 | +26.3% | 1,688,366 | +7.7% | 7.23% | +35.5% |
| ADTN | Buy | ADTRAN INC | $20,353,000 | +10.5% | 1,161,019 | +16.2% | 5.36% | +18.5% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $19,336,000 | +22.7% | 2,947,594 | +4.5% | 5.09% | +31.6% |
| CYBE | CYBEROPTICS CORP | $17,817,000 | -13.9% | 509,917 | 0.0% | 4.69% | -7.6% | |
| TGAN | New | TRANSPHORM INC | $14,063,000 | – | 3,778,937 | +100.0% | 3.70% | – |
| MTRN | New | MATERION CORP | $13,359,000 | – | 181,189 | +100.0% | 3.52% | – |
| New | SONO GROUP N V | $10,337,000 | – | 3,516,129 | +100.0% | 2.72% | – | |
| AVNW | AVIAT NETWORKS INC | $10,214,000 | -18.6% | 407,918 | 0.0% | 2.69% | -12.7% | |
| CAMP | Buy | CALAMP CORP | $9,745,000 | -24.8% | 2,336,942 | +31.8% | 2.56% | -19.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $9,575,000 | -61.7% | 114,400 | -69.5% | 2.52% | -59.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $7,254,000 | – | 244,500 | +100.0% | 1.91% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $7,007,000 | -4.5% | 2,913,067 | -1.7% | 1.84% | +2.5% |
| MRAM | EVERSPIN TECHNOLOGIES INC | $6,729,000 | -39.8% | 1,284,249 | 0.0% | 1.77% | -35.5% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $6,537,000 | -29.9% | 3,387,172 | +7.9% | 1.72% | -24.8% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $6,491,000 | -18.2% | 1,346,724 | -3.6% | 1.71% | -12.2% |
| AIRG | New | AIRGAIN INC | $5,907,000 | – | 727,484 | +100.0% | 1.55% | – |
| ICAD | New | ICAD INC | $5,442,000 | – | 1,360,510 | +100.0% | 1.43% | – |
| SCYX | SCYNEXIS INC | $4,163,000 | -52.4% | 2,238,136 | 0.0% | 1.10% | -49.0% | |
| BKTI | BK TECHNOLOGIES CORPORATION | $3,640,000 | +3.9% | 1,373,750 | 0.0% | 0.96% | +11.5% | |
| RFIL | RF INDS LTD | $3,175,000 | -14.0% | 512,037 | 0.0% | 0.84% | -7.8% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $2,647,000 | -8.9% | 2,272,700 | 0.0% | 0.70% | -2.4% | |
| IDEAL PWR INC | $2,611,000 | +39.1% | 213,368 | 0.0% | 0.69% | +49.3% | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC | $2,509,000 | -37.6% | 2,039,832 | 0.0% | 0.66% | -33.1% | |
| New | COGNITION THERAPEUTICS INC | $2,382,000 | – | 910,790 | +100.0% | 0.63% | – | |
| VCNX | VACCINEX INC | $2,248,000 | -14.4% | 2,081,801 | 0.0% | 0.59% | -8.1% | |
| ARDX | Buy | ARDELYX INC | $2,226,000 | -33.2% | 3,773,421 | +21.2% | 0.59% | -28.3% |
| TELA | New | TELA BIO INC | $2,156,000 | – | 306,464 | +100.0% | 0.57% | – |
| EOLS | Sell | EVOLUS INC | $2,002,000 | -80.5% | 172,592 | -84.3% | 0.53% | -79.0% |
| CLRB | CELLECTAR BIOSCIENCES INC | $1,625,000 | +28.7% | 1,837,046 | 0.0% | 0.43% | +38.1% | |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $1,624,000 | – | 1,289,000 | +100.0% | 0.43% | – |
| FKWL | Buy | FRANKLIN WIRELESS CORP | $1,243,000 | +215.5% | 390,000 | +294.6% | 0.33% | +237.1% |
| New | CONTEXT THERAPEUTICS INC | $1,188,000 | – | 1,191,771 | +100.0% | 0.31% | – | |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $1,177,000 | -22.4% | 6,361,349 | -6.5% | 0.31% | -16.7% |
| NBSE | NEUBASE THERAPEUTICS INC | $1,079,000 | -44.2% | 1,027,585 | 0.0% | 0.28% | -40.1% | |
| MYO | MYOMO INC | $1,037,000 | -55.9% | 617,179 | 0.0% | 0.27% | -52.7% | |
| New | SAVERONE 2014 LTDsponsored ads | $1,027,000 | – | 449,100 | +100.0% | 0.27% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $984,000 | – | 163,199 | +100.0% | 0.26% | – |
| XFOR | X4 PHARMACEUTICALS INC | $962,000 | -44.9% | 997,719 | 0.0% | 0.25% | -40.9% | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $853,000 | -6.8% | 303,703 | 0.0% | 0.22% | 0.0% | |
| RZLT | Sell | REZOLUTE INC | $274,000 | -80.7% | 84,783 | -79.9% | 0.07% | -79.4% |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $214,000 | -83.0% | 178,003 | -73.1% | 0.06% | -81.9% |
| New | SAVERONE 2014 LTDcall | $200,000 | – | 570,194 | +100.0% | 0.05% | – | |
| OSMT | New | RVL PHARMACEUTICALS PLC | $116,000 | – | 84,993 | +100.0% | 0.03% | – |
| NLSPW | Sell | NLS PHARMACEUTICS LTDcall | $99,000 | -91.5% | 827,421 | -0.1% | 0.03% | -90.9% |
| CYTHW | Sell | CYCLO THERAPEUTICS INCcall | $38,000 | -95.9% | 294,431 | -0.2% | 0.01% | -95.6% |
| New | PARABELLUM ACQUISITION CORPcall | $38,000 | – | 589,286 | +100.0% | 0.01% | – | |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -137,372 | -100.0% | -0.11% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -255,400 | -100.0% | -0.21% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -5,025,100 | -100.0% | -0.39% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -282,609 | -100.0% | -0.43% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -343,685 | -100.0% | -0.45% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -1,872,639 | -100.0% | -0.79% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -627,316 | -100.0% | -1.12% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,219,740 | -100.0% | -5.08% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -859,812 | -100.0% | -5.88% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -511,000 | -100.0% | -6.16% | – |
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 2022-08-12
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.