Filed: 5/15/2023ACC: 0001214659-23-007013
📋 What this filing means
AIGH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $271.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$271.31M
Total AUM (reported)
64.99M
Total Shares
Allocation by class
COM$164.84M60.8%
COM NEW$57.47M21.2%
CLASS A COM$25.58M9.4%
SHS$10.84M4.0%
COM CL A$6.52M2.4%
COMMON STOCK$4.26M1.6%
CL A COM$1.67M0.6%
Portfolio Concentration
Top 3$62.78M23.1%
4–10$91.89M33.9%
11–25$77.98M28.7%
Rest$38.66M14.2%
Top 3 weight
23.1%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 64.99M
Sole
Full voting authority
48.29M
shares
% of voting shares74.3%
Shared
Joint voting authority
16.70M
shares
% of voting shares25.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other49
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings51
Rows:
INDIE SEMICONDUCTOR INC
OTRShares2.42M
TypeSH
Market value$25.58M
9.43%
Sole
1.83M
Shared
597.17K
None
0.00
SCPHARMACEUTICALS INC
OTRShares2.08M
TypeSH
Market value$18.83M
6.94%
Sole
1.57M
Shared
510.65K
None
0.00
AVIAT NETWORKS INC
OTRShares532.92K
TypeSH
Market value$18.36M
6.77%
Sole
401.66K
Shared
131.26K
None
0.00
TELA BIO INC
OTRShares1.65M
TypeSH
Market value$17.59M
6.48%
Sole
1.24M
Shared
409.65K
None
0.00
ADTRAN HOLDINGS INC
OTRShares1.08M
TypeSH
Market value$17.13M
6.31%
Sole
814.23K
Shared
265.69K
None
0.00
TRANSPHORM INC
OTRShares3.61M
TypeSH
Market value$14.40M
5.31%
Sole
2.72M
Shared
884.80K
None
0.00
ANI PHARMACEUTICALS INC
OTRShares348.11K
TypeSH
Market value$13.83M
5.10%
Sole
262.55K
Shared
85.56K
None
0.00
BIODESIX INC
OTRShares5.54M
TypeSH
Market value$10.31M
3.80%
Sole
4.18M
Shared
1.36M
None
0.00
CAMBIUM NETWORKS CORP
OTRShares531.09K
TypeSH
Market value$9.41M
3.47%
Sole
400.63K
Shared
130.46K
None
0.00
MARINUS PHARMACEUTICALS INC
OTRShares1.34M
TypeSH
Market value$9.22M
3.40%
Sole
1.01M
Shared
328.74K
None
0.00
CTI BIOPHARMA CORP
OTRShares2.10M
TypeSH
Market value$8.82M
3.25%
Sole
1.58M
Shared
516.59K
None
0.00
DIGITAL TURBINE INC
OTRShares670.04K
TypeSH
Market value$8.28M
3.05%
Sole
505.21K
Shared
164.83K
None
0.00
CALAMP CORP
OTRShares1.96M
TypeSH
Market value$7.03M
2.59%
Sole
1.48M
Shared
481.63K
None
0.00
PARATEK PHARMACEUTICALS INC
OTRShares2.67M
TypeSH
Market value$6.79M
2.50%
Sole
2.02M
Shared
657.88K
None
0.00
EVERSPIN TECHNOLOGIES INC
OTRShares849.93K
TypeSH
Market value$5.79M
2.13%
Sole
640.57K
Shared
209.36K
None
0.00
BK TECHNOLOGIES CORP
SOLEShares1.69M
TypeSH
Market value$4.82M
1.77%
Sole
1.27M
Shared
416.01K
None
0.00
BRAINSTORM CELL THERAPEUTICS
OTRShares1.46M
TypeSH
Market value$4.82M
1.77%
Sole
1.10M
Shared
358.94K
None
0.00
LIGHTPATH TECHNOLOGIES INC
OTRShares3.40M
TypeSH
Market value$4.80M
1.77%
Sole
2.56M
Shared
836.96K
None
0.00
CVD EQUIP CORP
OTRShares333.91K
TypeSH
Market value$4.44M
1.64%
Sole
251.77K
Shared
82.14K
None
0.00
COGNITION THERAPEUTICS INC
OTRShares2.04M
TypeSH
Market value$4.03M
1.49%
Sole
1.54M
Shared
501.72K
None
0.00
AIRGAIN INC
OTRShares725.48K
TypeSH
Market value$3.90M
1.44%
Sole
547.18K
Shared
178.31K
None
0.00
BROADWIND INC
OTRShares1M
TypeSH
Market value$3.84M
1.42%
Sole
754K
Shared
246K
None
0.00
DZS INC
OTRShares471.39K
TypeSH
Market value$3.72M
1.37%
Sole
356.06K
Shared
115.33K
None
0.00
SCYNEXIS INC
OTRShares1.16M
TypeSH
Market value$3.48M
1.28%
Sole
874.02K
Shared
285.33K
None
0.00
INFINERA CORP
OTRShares442.84K
TypeSH
Market value$3.44M
1.27%
Sole
333.91K
Shared
108.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIE SEMICONDUCTOR INCOTR | CLASS A COM | 2.42M | SH | $25.58M 9.43% | 1.83M | 597.17K | 0.00 |
SCPHARMACEUTICALS INCOTR | COM | 2.08M | SH | $18.83M 6.94% | 1.57M | 510.65K | 0.00 |
AVIAT NETWORKS INCOTR | COM NEW | 532.92K | SH | $18.36M 6.77% | 401.66K | 131.26K | 0.00 |
TELA BIO INCOTR | COM | 1.65M | SH | $17.59M 6.48% | 1.24M | 409.65K | 0.00 |
ADTRAN HOLDINGS INCOTR | COM | 1.08M | SH | $17.13M 6.31% | 814.23K | 265.69K | 0.00 |
TRANSPHORM INCOTR | COM | 3.61M | SH | $14.40M 5.31% | 2.72M | 884.80K | 0.00 |
ANI PHARMACEUTICALS INCOTR | COM | 348.11K | SH | $13.83M 5.10% | 262.55K | 85.56K | 0.00 |
BIODESIX INCOTR | COM | 5.54M | SH | $10.31M 3.80% | 4.18M | 1.36M | 0.00 |
CAMBIUM NETWORKS CORPOTR | SHS | 531.09K | SH | $9.41M 3.47% | 400.63K | 130.46K | 0.00 |
MARINUS PHARMACEUTICALS INCOTR | COM NEW | 1.34M | SH | $9.22M 3.40% | 1.01M | 328.74K | 0.00 |
CTI BIOPHARMA CORPOTR | COM | 2.10M | SH | $8.82M 3.25% | 1.58M | 516.59K | 0.00 |
DIGITAL TURBINE INCOTR | COM NEW | 670.04K | SH | $8.28M 3.05% | 505.21K | 164.83K | 0.00 |
CALAMP CORPOTR | COM | 1.96M | SH | $7.03M 2.59% | 1.48M | 481.63K | 0.00 |
PARATEK PHARMACEUTICALS INCOTR | COM | 2.67M | SH | $6.79M 2.50% | 2.02M | 657.88K | 0.00 |
EVERSPIN TECHNOLOGIES INCOTR | COM | 849.93K | SH | $5.79M 2.13% | 640.57K | 209.36K | 0.00 |
BK TECHNOLOGIES CORPSOLE | COM | 1.69M | SH | $4.82M 1.77% | 1.27M | 416.01K | 0.00 |
BRAINSTORM CELL THERAPEUTICSOTR | COM NEW | 1.46M | SH | $4.82M 1.77% | 1.10M | 358.94K | 0.00 |
LIGHTPATH TECHNOLOGIES INCOTR | COM CL A | 3.40M | SH | $4.80M 1.77% | 2.56M | 836.96K | 0.00 |
CVD EQUIP CORPOTR | COM | 333.91K | SH | $4.44M 1.64% | 251.77K | 82.14K | 0.00 |
COGNITION THERAPEUTICS INCOTR | COM | 2.04M | SH | $4.03M 1.49% | 1.54M | 501.72K | 0.00 |
AIRGAIN INCOTR | COM | 725.48K | SH | $3.90M 1.44% | 547.18K | 178.31K | 0.00 |
BROADWIND INCOTR | COM NEW | 1M | SH | $3.84M 1.42% | 754K | 246K | 0.00 |
DZS INCOTR | COM | 471.39K | SH | $3.72M 1.37% | 356.06K | 115.33K | 0.00 |
SCYNEXIS INCOTR | COM NEW | 1.16M | SH | $3.48M 1.28% | 874.02K | 285.33K | 0.00 |
INFINERA CORPOTR | COM | 442.84K | SH | $3.44M 1.27% | 333.91K | 108.93K | 0.00 |
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