Filed: 11/14/2022ACC: 0001214659-22-013522
📋 What this filing means
AIGH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $321.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$321.8K
Total AUM (reported)
58.37M
Total Shares
Allocation by class
COM$178.0K55.3%
RUSSELL 2000 ETF$67.6K21.0%
COM NEW$50.5K15.7%
CLASS A COM$10.6K3.3%
SPONSORED ADR$7.5K2.3%
COM PAR $0.01$2.9K0.9%
COM CL A$2.2K0.7%
Portfolio Concentration
Top 3$112.9K35.1%
4–10$105.7K32.8%
11–25$80.2K24.9%
Rest$23.0K7.1%
Top 3 weight
35.1%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 58.37M
Sole
Full voting authority
43.87M
shares
% of voting shares75.2%
Shared
Joint voting authority
14.50M
shares
% of voting shares24.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other48
Dominant voting typeSole · 75.2% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
OTRShares410K
TypeSH
Market value$67.6K
21.01%
Sole
307.50K
Shared
102.50K
None
0.00
ADTRAN HOLDINGS INC
OTRShares1.16M
TypeSH
Market value$22.7K
7.07%
Sole
870.78K
Shared
290.24K
None
0.00
AVEO PHARMACEUTICALS INC
OTRShares2.74M
TypeSH
Market value$22.5K
7.01%
Sole
2.05M
Shared
685.03K
None
0.00
MATERION CORP
OTRShares241.19K
TypeSH
Market value$19.3K
6.00%
Sole
181.11K
Shared
60.08K
None
0.00
TRANSPHORM INC
OTRShares3.77M
TypeSH
Market value$19.0K
5.90%
Sole
2.86M
Shared
911.24K
None
0.00
DZS INC
OTRShares1.68M
TypeSH
Market value$19.0K
5.89%
Sole
1.26M
Shared
413.23K
None
0.00
AVIAT NETWORKS INC
OTRShares535.92K
TypeSH
Market value$14.7K
4.56%
Sole
401.66K
Shared
134.26K
None
0.00
TELA BIO INC
OTRShares1.53M
TypeSH
Market value$13.0K
4.05%
Sole
1.15M
Shared
380.20K
None
0.00
INDIE SEMICONDUCTOR INC
OTRShares1.45M
TypeSH
Market value$10.6K
3.30%
Sole
1.09M
Shared
362.20K
None
0.00
ANI PHARMACEUTICALS INC
OTRShares314.41K
TypeSH
Market value$10.1K
3.14%
Sole
236.16K
Shared
78.25K
None
0.00
PARATEK PHARMACEUTICALS INC
OTRShares3.89M
TypeSH
Market value$10.0K
3.10%
Sole
2.92M
Shared
969.70K
None
0.00
CALAMP CORP
OTRShares2.34M
TypeSH
Market value$9.0K
2.79%
Sole
1.76M
Shared
581.04K
None
0.00
SONO GROUP N V
OTRShares3.52M
TypeSH
Market value$8.9K
2.78%
Sole
2.64M
Shared
874.81K
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares114.40K
TypeSH
Market value$7.5K
2.32%
Sole
85.56K
Shared
28.84K
None
0.00
THERATECHNOLOGIES INC
OTRShares2.91M
TypeSH
Market value$6.9K
2.15%
Sole
2.17M
Shared
743.42K
None
0.00
AIRGAIN INC
OTRShares727.48K
TypeSH
Market value$5.2K
1.63%
Sole
547.18K
Shared
180.31K
None
0.00
EVERSPIN TECHNOLOGIES INC
OTRShares854.43K
TypeSH
Market value$4.9K
1.54%
Sole
640.57K
Shared
213.86K
None
0.00
SCPHARMACEUTICALS INC
OTRShares757.06K
TypeSH
Market value$4.9K
1.53%
Sole
568.54K
Shared
188.52K
None
0.00
SCYNEXIS INC
OTRShares1.96M
TypeSH
Market value$4.7K
1.46%
Sole
1.47M
Shared
490.61K
None
0.00
ICAD INC
OTRShares1.76M
TypeSH
Market value$3.7K
1.15%
Sole
1.31M
Shared
444.49K
None
0.00
BK TECHNOLOGIES CORPORATION
OTRShares1.37M
TypeSH
Market value$3.3K
1.03%
Sole
1.03M
Shared
345.43K
None
0.00
MEDICENNA THERAPEUTICS CORP
OTRShares3.85M
TypeSH
Market value$3.2K
0.99%
Sole
2.89M
Shared
963.80K
None
0.00
RF INDS LTD
OTRShares512.04K
TypeSH
Market value$2.9K
0.91%
Sole
383.35K
Shared
128.68K
None
0.00
APOLLO ENDOSURGERY INC
OTRShares508.54K
TypeSH
Market value$2.8K
0.87%
Sole
382K
Shared
126.53K
None
0.00
IDEAL PWR INC
OTRShares213.37K
TypeSH
Market value$2.2K
0.69%
Sole
160.48K
Shared
52.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUSSELL 2000 ETF | 410K | SH | $67.6K 21.01% | 307.50K | 102.50K | 0.00 |
ADTRAN HOLDINGS INCOTR | COM | 1.16M | SH | $22.7K 7.07% | 870.78K | 290.24K | 0.00 |
AVEO PHARMACEUTICALS INCOTR | COM NEW | 2.74M | SH | $22.5K 7.01% | 2.05M | 685.03K | 0.00 |
MATERION CORPOTR | COM | 241.19K | SH | $19.3K 6.00% | 181.11K | 60.08K | 0.00 |
TRANSPHORM INCOTR | COM | 3.77M | SH | $19.0K 5.90% | 2.86M | 911.24K | 0.00 |
DZS INCOTR | COM | 1.68M | SH | $19.0K 5.89% | 1.26M | 413.23K | 0.00 |
AVIAT NETWORKS INCOTR | COM NEW | 535.92K | SH | $14.7K 4.56% | 401.66K | 134.26K | 0.00 |
TELA BIO INCOTR | COM | 1.53M | SH | $13.0K 4.05% | 1.15M | 380.20K | 0.00 |
INDIE SEMICONDUCTOR INCOTR | CLASS A COM | 1.45M | SH | $10.6K 3.30% | 1.09M | 362.20K | 0.00 |
ANI PHARMACEUTICALS INCOTR | COM | 314.41K | SH | $10.1K 3.14% | 236.16K | 78.25K | 0.00 |
PARATEK PHARMACEUTICALS INCOTR | COM | 3.89M | SH | $10.0K 3.10% | 2.92M | 969.70K | 0.00 |
CALAMP CORPOTR | COM | 2.34M | SH | $9.0K 2.79% | 1.76M | 581.04K | 0.00 |
SONO GROUP N VOTR | COM | 3.52M | SH | $8.9K 2.78% | 2.64M | 874.81K | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 114.40K | SH | $7.5K 2.32% | 85.56K | 28.84K | 0.00 |
THERATECHNOLOGIES INCOTR | COM | 2.91M | SH | $6.9K 2.15% | 2.17M | 743.42K | 0.00 |
AIRGAIN INCOTR | COM | 727.48K | SH | $5.2K 1.63% | 547.18K | 180.31K | 0.00 |
EVERSPIN TECHNOLOGIES INCOTR | COM | 854.43K | SH | $4.9K 1.54% | 640.57K | 213.86K | 0.00 |
SCPHARMACEUTICALS INCOTR | COM | 757.06K | SH | $4.9K 1.53% | 568.54K | 188.52K | 0.00 |
SCYNEXIS INCOTR | COM NEW | 1.96M | SH | $4.7K 1.46% | 1.47M | 490.61K | 0.00 |
ICAD INCOTR | COM NEW | 1.76M | SH | $3.7K 1.15% | 1.31M | 444.49K | 0.00 |
BK TECHNOLOGIES CORPORATIONOTR | COM | 1.37M | SH | $3.3K 1.03% | 1.03M | 345.43K | 0.00 |
MEDICENNA THERAPEUTICS CORPOTR | COM | 3.85M | SH | $3.2K 0.99% | 2.89M | 963.80K | 0.00 |
RF INDS LTDOTR | COM PAR $0.01 | 512.04K | SH | $2.9K 0.91% | 383.35K | 128.68K | 0.00 |
APOLLO ENDOSURGERY INCOTR | COM | 508.54K | SH | $2.8K 0.87% | 382K | 126.53K | 0.00 |
IDEAL PWR INCOTR | COM NEW | 213.37K | SH | $2.2K 0.69% | 160.48K | 52.89K | 0.00 |
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