$271 Million is the total value of AIGH Capital Management LLC's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDI | Sell | INDIE SEMICONDUCTOR INC | $25,583,750 | +43.5% | 2,425,000 | -20.7% | 9.43% | +60.5% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $18,827,478 | +3.0% | 2,075,797 | -18.6% | 6.94% | +15.2% |
| AVNW | AVIAT NETWORKS INC | $18,364,355 | +10.5% | 532,918 | 0.0% | 6.77% | +23.6% | |
| TELA | Sell | TELA BIO INC | $17,594,506 | -8.9% | 1,653,619 | -1.5% | 6.48% | +1.9% |
| Sell | ADTRAN HOLDINGS INC | $17,127,515 | -22.7% | 1,079,919 | -8.5% | 6.31% | -13.6% | |
| TGAN | TRANSPHORM INC | $14,401,291 | -26.7% | 3,609,346 | 0.0% | 5.31% | -17.9% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $13,826,771 | -4.0% | 348,106 | -2.8% | 5.10% | +7.4% |
| BDSX | Sell | BIODESIX INC | $10,312,828 | -26.4% | 5,544,531 | -9.0% | 3.80% | -17.7% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $9,410,986 | -25.6% | 531,094 | -9.1% | 3.47% | -16.8% |
| New | MARINUS PHARMACEUTICALS INC | $9,219,436 | – | 1,336,150 | +100.0% | 3.40% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $8,820,000 | +4.4% | 2,100,000 | +49.4% | 3.25% | +16.8% |
| APPS | New | DIGITAL TURBINE INC | $8,281,756 | – | 670,045 | +100.0% | 3.05% | – |
| CAMP | Sell | CALAMP CORP | $7,027,166 | -32.6% | 1,957,428 | -15.9% | 2.59% | -24.6% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $6,794,023 | -12.6% | 2,674,812 | -35.7% | 2.50% | -2.2% |
| MRAM | EVERSPIN TECHNOLOGIES INC | $5,788,023 | +22.5% | 849,930 | 0.0% | 2.13% | +37.0% | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $4,815,013 | – | 1,459,095 | +100.0% | 1.78% | – |
| BKTI | BK TECHNOLOGIES CORP | $4,815,713 | -14.2% | 1,689,724 | 0.0% | 1.78% | -4.0% | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $4,796,724 | +93.7% | 3,401,932 | +67.6% | 1.77% | +116.7% |
| CVV | New | CVD EQUIP CORP | $4,440,977 | – | 333,908 | +100.0% | 1.64% | – |
| COGNITION THERAPEUTICS INC | $4,034,949 | -5.7% | 2,037,853 | 0.0% | 1.49% | +5.5% | ||
| AIRG | AIRGAIN INC | $3,895,849 | -17.5% | 725,484 | 0.0% | 1.44% | -7.7% | |
| BWEN | New | BROADWIND INC | $3,840,000 | – | 1,000,000 | +100.0% | 1.42% | – |
| DZSI | Sell | DZS INC | $3,719,259 | -83.6% | 471,389 | -73.6% | 1.37% | -81.6% |
| SCYX | Sell | SCYNEXIS INC | $3,478,038 | +15.4% | 1,159,346 | -40.0% | 1.28% | +29.1% |
| INFN | Sell | INFINERA CORP | $3,436,470 | -38.2% | 442,844 | -46.3% | 1.27% | -30.8% |
| MDNA | MEDICENNA THERAPEUTICS CORP | $2,759,951 | +38.6% | 4,346,983 | 0.0% | 1.02% | +55.0% | |
| THTX | Sell | THERATECHNOLOGIES INC | $2,752,434 | -18.8% | 3,408,434 | -11.0% | 1.01% | -9.1% |
| SPRB | New | SPRUCE BIOSCIENCES INC | $2,372,066 | – | 1,104,000 | +100.0% | 0.87% | – |
| IDEAL PWR INC | $2,226,561 | -2.3% | 213,068 | 0.0% | 0.82% | +9.3% | ||
| COYA THERAPEUTICS INC | $2,220,546 | -16.3% | 560,000 | 0.0% | 0.82% | -6.4% | ||
| YMAB | New | Y-MABS THERAPEUTICS INC | $2,146,344 | – | 428,412 | +100.0% | 0.79% | – |
| PROSOMNUS INC | $2,035,785 | -4.6% | 390,640 | 0.0% | 0.75% | +6.7% | ||
| FKWL | FRANKLIN WIRELESS CORP | $1,942,200 | +11.7% | 390,000 | 0.0% | 0.72% | +25.0% | |
| ABEONA THERAPEUTICS INC | $1,839,131 | -8.4% | 652,174 | 0.0% | 0.68% | +2.4% | ||
| DM | New | DESKTOP METAL INC | $1,725,000 | – | 750,000 | +100.0% | 0.64% | – |
| New | NERDY INC | $1,672,000 | – | 400,000 | +100.0% | 0.62% | – | |
| New | APREA THERAPEUTICS INC | $1,532,649 | – | 345,000 | +100.0% | 0.56% | – | |
| APYX | New | APYX MEDICAL CORPORATION | $1,509,122 | – | 524,001 | +100.0% | 0.56% | – |
| OSMT | Sell | RVL PHARMACEUTICALS PLC | $1,432,288 | -29.0% | 1,256,393 | -30.3% | 0.53% | -20.6% |
| FENC | New | FENNEC PHARMACEUTICALS INC | $1,349,121 | – | 162,154 | +100.0% | 0.50% | – |
| CELLECTAR BIOSCIENCES INC | $1,335,966 | -16.2% | 931,888 | 0.0% | 0.49% | -6.3% | ||
| MYO | New | MYOMO INC | $1,200,000 | – | 2,000,000 | +100.0% | 0.44% | – |
| TFFP | TFF PHARMACEUTICALS INC | $1,191,826 | -34.7% | 1,739,130 | 0.0% | 0.44% | -27.1% | |
| KWESST MICRO SYSTEMS INC | $1,072,000 | +3.9% | 400,000 | 0.0% | 0.40% | +16.2% | ||
| BCDA | Sell | BIOCARDIA INC | $994,100 | -20.1% | 509,151 | -14.5% | 0.37% | -10.7% |
| SOLENO THERAPEUTICS INC | $904,127 | +8.1% | 422,489 | 0.0% | 0.33% | +20.7% | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $860,880 | +23.8% | 1,200,000 | 0.0% | 0.32% | +38.4% | |
| Sell | CAPSTONE GREEN ENERGY CORP | $816,491 | -37.2% | 613,903 | -31.5% | 0.30% | -29.7% | |
| VCNX | Sell | VACCINEX INC | $380,245 | -77.2% | 951,801 | -61.2% | 0.14% | -74.5% |
| New | KWESST MICRO SYSTEMS INCcall | $239,600 | – | 599,000 | +100.0% | 0.09% | – | |
| New | SAVERONE 2014 LTDcall | $124,938 | – | 569,194 | +100.0% | 0.05% | – | |
| RZLT | REZOLUTE INC | $22,783 | -7.2% | 11,866 | 0.0% | 0.01% | 0.0% | |
| Exit | SAVERONE 2014 LTDcall | $0 | – | -569,194 | -100.0% | -0.02% | – | |
| CYTHW | Exit | CYCLO THERAPEUTICS INCcall | $0 | – | -270,274 | -100.0% | -0.05% | – |
| NLSPW | Exit | NLS PHARMACEUTICS LTDcall | $0 | – | -826,921 | -100.0% | -0.08% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -303,703 | -100.0% | -0.11% | – |
| Exit | KWESST MICRO SYSTEMS INCcall | $0 | – | -599,000 | -100.0% | -0.18% | – | |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -1,143,745 | -100.0% | -0.25% | – | |
| RFIL | Exit | RF INDS LTD | $0 | – | -508,297 | -100.0% | -0.86% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -316,436 | -100.0% | -1.04% | – |
| Exit | COHERENT CORP | $0 | – | -100,000 | -100.0% | -1.16% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -928,528 | -100.0% | -2.30% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -695,358 | -100.0% | -3.42% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -1,000,000 | -100.0% | -3.88% | – |
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 2023-05-15
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 | 2024-02-12 |
| 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.