$304 Million is the total value of AIGH Capital Management LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DZSI | Buy | DZS INC | $22,662,647 | +19.5% | 1,787,275 | +6.5% | 7.47% | +26.7% |
| Buy | ADTRAN HOLDINGS INC | $22,170,678 | -2.5% | 1,179,919 | +1.6% | 7.30% | +3.4% | |
| TGAN | Sell | TRANSPHORM INC | $19,634,842 | +3.5% | 3,609,346 | -4.3% | 6.47% | +9.7% |
| TELA | Buy | TELA BIO INC | $19,311,732 | +48.2% | 1,679,281 | +9.8% | 6.36% | +57.1% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $18,285,178 | +270.4% | 2,550,234 | +236.9% | 6.02% | +292.7% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $17,829,556 | +67.7% | 3,058,243 | +110.5% | 5.87% | +77.7% |
| AVNW | Sell | AVIAT NETWORKS INC | $16,621,713 | +13.3% | 532,918 | -0.6% | 5.48% | +20.1% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $14,406,604 | +42.6% | 358,106 | +13.9% | 4.75% | +51.1% |
| BDSX | New | BIODESIX INC | $14,014,993 | – | 6,093,475 | +100.0% | 4.62% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $12,657,577 | +3794.6% | 584,106 | +2945.1% | 4.17% | +4028.7% |
| ASPN | New | ASPEN AEROGELS INC | $11,790,000 | – | 1,000,000 | +100.0% | 3.88% | – |
| CAMP | Sell | CALAMP CORP | $10,429,181 | +16.2% | 2,327,942 | -0.4% | 3.44% | +23.2% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $10,395,602 | -53.9% | 695,358 | -74.6% | 3.42% | -51.1% |
| CTIC | New | CTI BIOPHARMA CORP | $8,449,212 | – | 1,405,859 | +100.0% | 2.78% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $7,773,386 | -22.2% | 4,156,891 | +6.9% | 2.56% | -17.5% |
| EOLS | Buy | EVOLUS INC | $6,973,245 | +333.1% | 928,528 | +364.3% | 2.30% | +359.4% |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $5,609,884 | +69.5% | 1,689,724 | +23.0% | 1.85% | +79.6% |
| INFN | New | INFINERA CORP | $5,560,305 | – | 824,971 | +100.0% | 1.83% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $4,725,611 | -4.5% | 849,930 | -0.5% | 1.56% | +1.3% |
| AIRG | Sell | AIRGAIN INC | $4,722,901 | -10.0% | 725,484 | -0.3% | 1.56% | -4.5% |
| Buy | COGNITION THERAPEUTICS INC | $4,279,491 | +182.3% | 2,037,853 | +155.3% | 1.41% | +199.4% | |
| New | COHERENT CORP | $3,510,000 | – | 100,000 | +100.0% | 1.16% | – | |
| THTX | Buy | THERATECHNOLOGIES INC | $3,387,898 | -51.0% | 3,830,039 | +31.5% | 1.12% | -48.0% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $3,154,867 | +12.6% | 316,436 | -37.8% | 1.04% | +19.3% |
| SCYX | Sell | SCYNEXIS INC | $3,013,992 | -35.8% | 1,932,046 | -1.3% | 0.99% | -31.9% |
| New | COYA THERAPEUTICS INC | $2,653,336 | – | 560,000 | +100.0% | 0.87% | – | |
| RFIL | Sell | RF INDS LTD | $2,612,646 | -11.3% | 508,297 | -0.7% | 0.86% | -5.9% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $2,476,396 | +13.4% | 2,029,832 | -0.5% | 0.82% | +20.4% |
| Sell | IDEAL PWR INC | $2,279,849 | +3.3% | 213,068 | -0.1% | 0.75% | +9.5% | |
| New | PROSOMNUS INC | $2,133,623 | – | 390,640 | +100.0% | 0.70% | – | |
| OSMT | Buy | RVL PHARMACEUTICALS PLC | $2,018,087 | +29.9% | 1,801,864 | +143.6% | 0.66% | +37.7% |
| Buy | ABEONA THERAPEUTICS INC | $2,008,696 | +369.3% | 652,174 | +363.7% | 0.66% | +397.7% | |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $1,991,985 | -37.6% | 4,346,983 | +12.9% | 0.66% | -33.9% |
| TFFP | New | TFF PHARMACEUTICALS INC | $1,826,086 | – | 1,739,130 | +100.0% | 0.60% | – |
| FKWL | FRANKLIN WIRELESS CORP | $1,739,400 | +52.7% | 390,000 | 0.0% | 0.57% | +61.9% | |
| VCNX | Buy | VACCINEX INC | $1,664,394 | +61.6% | 2,451,801 | +17.8% | 0.55% | +71.2% |
| Buy | CELLECTAR BIOSCIENCES INC | $1,593,529 | +171.9% | 931,888 | +434.3% | 0.52% | +188.5% | |
| Sell | CAPSTONE GREEN ENERGY CORP | $1,299,925 | -18.4% | 896,500 | -0.4% | 0.43% | -13.5% | |
| BCDA | New | BIOCARDIA INC | $1,244,046 | – | 595,237 | +100.0% | 0.41% | – |
| New | KWESST MICRO SYSTEMS INC | $1,032,000 | – | 400,000 | +100.0% | 0.34% | – | |
| Sell | SOLENO THERAPEUTICS INC | $836,528 | +18.2% | 422,489 | -0.4% | 0.28% | +25.5% | |
| Sell | CONTEXT THERAPEUTICS INC | $745,379 | -48.0% | 1,143,745 | -11.5% | 0.25% | -44.8% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $695,400 | -39.0% | 1,200,000 | 0.0% | 0.23% | -35.3% | |
| New | KWESST MICRO SYSTEMS INCcall | $539,100 | – | 599,000 | +100.0% | 0.18% | – | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $334,073 | -51.3% | 303,703 | 0.0% | 0.11% | -48.4% | |
| NLSPW | Buy | NLS PHARMACEUTICS LTDcall | $239,807 | +389.4% | 826,921 | +326.1% | 0.08% | +426.7% |
| CYTHW | Buy | CYCLO THERAPEUTICS INCcall | $140,542 | +440.5% | 270,274 | +266.5% | 0.05% | +475.0% |
| Buy | SAVERONE 2014 LTDcall | $56,805 | +35.2% | 569,194 | +302.6% | 0.02% | +46.2% | |
| RZLT | REZOLUTE INC | $24,563 | -25.6% | 11,866 | 0.0% | 0.01% | -20.0% | |
| Exit | PARABELLUM ACQUISITION CORPcall | $0 | – | -139,072 | -100.0% | -0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -450,214 | -100.0% | -0.00% | – | |
| CYTHW | Exit | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $0 | – | -219,795 | -100.0% | -0.02% | – |
| Exit | SAVERONE 2014 LTD*w exp 06/02/202 | $0 | – | -428,330 | -100.0% | -0.04% | – | |
| NLSPW | Exit | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $0 | – | -633,361 | -100.0% | -0.05% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -1,000,134 | -100.0% | -0.08% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -872,023 | -100.0% | -0.11% | – |
| MYO | Exit | MYOMO INC | $0 | – | -617,179 | -100.0% | -0.31% | – |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -1,289,000 | -100.0% | -0.44% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -997,719 | -100.0% | -0.53% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,487,476 | -100.0% | -0.55% | – |
| ICAD | Exit | ICAD INC | $0 | – | -1,755,634 | -100.0% | -1.15% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -114,400 | -100.0% | -2.32% | – |
| Exit | SONO GROUP N V | $0 | – | -3,516,129 | -100.0% | -2.78% | – | |
| MTRN | Exit | MATERION CORP | $0 | – | -241,189 | -100.0% | -6.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -410,000 | -100.0% | -21.01% | – |
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 2023-02-15
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.