$211 Million is the total value of AIGH Capital Management LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANIP | Sell | ANI PHARMACEUTICALS INC | $15,838,826 | -16.0% | 272,801 | -22.1% | 7.50% | -2.6% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $15,713,904 | -24.8% | 2,207,009 | +7.6% | 7.44% | -12.8% |
| ASPN | New | ASPEN AEROGELS INC | $15,067,389 | – | 1,752,022 | +100.0% | 7.13% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $13,230,000 | -29.6% | 2,100,000 | +5.0% | 6.26% | -18.4% |
| TGAN | Buy | TRANSPHORM INC | $10,255,419 | -31.6% | 4,619,558 | +4.7% | 4.85% | -20.7% |
| TELA | Sell | TELA BIO INC | $10,023,560 | -40.3% | 1,252,945 | -24.4% | 4.74% | -30.8% |
| AVNW | Sell | AVIAT NETWORKS INC | $9,907,373 | -40.7% | 317,544 | -36.6% | 4.69% | -31.2% |
| New | ELECTROVAYA INC | $9,582,134 | – | 3,353,308 | +100.0% | 4.54% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $8,340,066 | +6.7% | 848,430 | 0.0% | 3.95% | +23.8% | |
| BDSX | Sell | BIODESIX INC | $8,096,052 | +30.0% | 4,906,698 | -3.1% | 3.83% | +50.9% |
| New | ALIMERA SCIENCES INC | $7,354,973 | – | 2,372,572 | +100.0% | 3.48% | – | |
| New | OUSTER INC | $6,491,484 | – | 1,287,993 | +100.0% | 3.07% | – | |
| APYX | Buy | APYX MEDICAL CORPORATION | $6,064,739 | -4.8% | 1,895,231 | +49.6% | 2.87% | +10.4% |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $5,474,289 | +89.0% | 1,355,022 | +6.5% | 2.59% | +119.2% |
| GSIT | GSI TECHNOLOGY INC | $5,420,000 | -51.0% | 2,000,000 | 0.0% | 2.57% | -43.1% | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $5,399,701 | +18.0% | 3,723,932 | +9.9% | 2.56% | +36.9% |
| Buy | ABEONA THERAPEUTICS INC | $4,779,411 | +85.6% | 1,135,252 | +77.7% | 2.26% | +115.2% | |
| BK TECHNOLOGIES CORPORATION | $4,111,052 | -25.0% | 330,896 | 0.0% | 1.95% | -13.0% | ||
| BWEN | BROADWIND INC | $3,173,440 | -16.2% | 991,700 | 0.0% | 1.50% | -2.8% | |
| COGNITION THERAPEUTICS INC | $2,935,948 | -21.3% | 2,038,853 | 0.0% | 1.39% | -8.7% | ||
| CLNN | Sell | CLENE INC | $2,877,151 | -44.9% | 5,801,878 | -2.3% | 1.36% | -36.1% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $2,805,180 | -9.1% | 373,526 | +6.9% | 1.33% | +5.5% |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $2,736,860 | +14.6% | 1,211,000 | +9.0% | 1.30% | +32.8% |
| AIRG | AIRGAIN INC | $2,651,700 | -32.0% | 722,534 | 0.0% | 1.26% | -21.2% | |
| MYO | Buy | MYOMO INC | $2,429,660 | +192.9% | 2,188,883 | +9.4% | 1.15% | +240.2% |
| ASRT | New | ASSERTIO HOLDINGS INC | $2,416,274 | – | 943,857 | +100.0% | 1.14% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,376,456 | -25.1% | 1,773,474 | 0.0% | 1.12% | -13.1% | |
| AZYO | New | ELUTIA INC | $2,303,730 | – | 1,764,000 | +100.0% | 1.09% | – |
| CVV | CVD EQUIP CORP | $2,247,926 | -9.1% | 335,508 | 0.0% | 1.06% | +5.5% | |
| Sell | COYA THERAPEUTICS INC | $2,061,469 | -13.7% | 535,794 | -8.7% | 0.98% | +0.1% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,985,977 | -15.8% | 1,323,985 | -10.8% | 0.94% | -2.4% |
| APLT | New | APPLIED THERAPEUTICS INC | $1,975,442 | – | 793,350 | +100.0% | 0.94% | – |
| Sell | CELLECTAR BIOSCIENCES INC | $1,788,630 | +12.8% | 677,511 | -16.7% | 0.85% | +30.9% | |
| New | THERATECHNOLOGIES INC | $1,727,302 | – | 803,396 | +100.0% | 0.82% | – | |
| APREA THERAPEUTICS INC | $1,457,407 | +32.5% | 349,300 | 0.0% | 0.69% | +53.7% | ||
| Buy | CAPSTONE GREEN ENERGY CORP | $1,276,200 | +76.1% | 1,800,000 | +198.1% | 0.60% | +104.1% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $1,270,044 | -39.3% | 4,339,983 | 0.0% | 0.60% | -29.5% | |
| FKWL | FRANKLIN WIRELESS CORP | $1,246,024 | -14.3% | 390,000 | 0.0% | 0.59% | -0.7% | |
| New | VACCINEX INC | $1,231,896 | – | 1,090,173 | +100.0% | 0.58% | – | |
| CAMP | Buy | CALAMP CORP | $1,223,756 | -43.8% | 3,017,151 | +46.9% | 0.58% | -34.8% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $929,332 | +27.1% | 2,655,235 | +70.7% | 0.44% | +47.7% |
| Buy | KWESST MICRO SYSTEMS INC | $898,961 | -29.7% | 556,175 | +40.4% | 0.43% | -18.4% | |
| Sell | IDEAL PWR INC | $893,628 | -51.6% | 91,947 | -41.2% | 0.42% | -43.8% | |
| ANVS | Sell | ANNOVIS BIO INC | $464,450 | -92.2% | 48,941 | -88.3% | 0.22% | -91.0% |
| Sell | PROSOMNUS INC | $399,143 | -66.4% | 378,528 | -2.0% | 0.19% | -61.0% | |
| TPST | TEMPEST THERAPEUTICS INC | $124,627 | -75.8% | 406,250 | 0.0% | 0.06% | -72.0% | |
| KWESST MICRO SYSTEMS INCcall | $124,153 | -53.9% | 599,000 | 0.0% | 0.06% | -46.4% | ||
| SAVERONE 2014 LTDcall | $79,151 | -31.4% | 568,694 | 0.0% | 0.04% | -21.3% | ||
| VCNX | Exit | VACCINEX INC | $0 | – | -1,352,570 | -100.0% | -0.19% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -1,116,653 | -100.0% | -0.26% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -124,912 | -100.0% | -0.44% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -708,235 | -100.0% | -0.60% | – |
| Exit | SOLENO THERAPEUTICS INC | $0 | – | -364,306 | -100.0% | -0.64% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -171,680 | -100.0% | -0.65% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -3,404,710 | -100.0% | -1.17% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -296,668 | -100.0% | -1.84% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -250,000 | -100.0% | -9.14% | – |
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 2023-11-13
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.