Filed: 8/14/2023ACC: 0001214659-23-011137
📋 What this filing means
AIGH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $245.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$245.06M
Total AUM (reported)
63.94M
Total Shares
Allocation by class
COM$165.14M67.4%
COM NEW$38.24M15.6%
CLASS A COM$18.80M7.7%
COMMON STOCK$8.80M3.6%
SHS$5.14M2.1%
COM CL A$4.58M1.9%
SPONSORED ADS$3.98M1.6%
Portfolio Concentration
Top 3$62.16M25.4%
4–10$92.55M37.8%
11–25$60.51M24.7%
Rest$29.83M12.2%
Top 3 weight
25.4%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 63.94M
Sole
Full voting authority
47.40M
shares
% of voting shares74.1%
Shared
Joint voting authority
16.54M
shares
% of voting shares25.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other48
Dominant voting typeSole · 74.1% of voting shares
Institutional Holdings48
Rows:
MICROCHIP TECHNOLOGY INC.
OTRShares250K
TypeSH
Market value$22.40M
9.14%
Sole
187.57K
Shared
62.42K
None
0.00
SCPHARMACEUTICALS INC
OTRShares2.05M
TypeSH
Market value$20.91M
8.53%
Sole
1.54M
Shared
512.34K
None
0.00
ANI PHARMACEUTICALS INC
OTRShares350.32K
TypeSH
Market value$18.86M
7.70%
Sole
262.85K
Shared
87.47K
None
0.00
INDIE SEMICONDUCTOR INC
OTRShares2M
TypeSH
Market value$18.80M
7.67%
Sole
1.50M
Shared
498.10K
None
0.00
TELA BIO INC
OTRShares1.66M
TypeSH
Market value$16.79M
6.85%
Sole
1.24M
Shared
413.24K
None
0.00
AVIAT NETWORKS INC
OTRShares500.72K
TypeSH
Market value$16.71M
6.82%
Sole
375.61K
Shared
125.11K
None
0.00
TRANSPHORM INC
OTRShares4.41M
TypeSH
Market value$15.00M
6.12%
Sole
3.31M
Shared
1.10M
None
0.00
GSI TECHNOLOGY INC
OTRShares2M
TypeSH
Market value$11.06M
4.51%
Sole
1.50M
Shared
499.40K
None
0.00
EVERSPIN TECHNOLOGIES INC
OTRShares848.43K
TypeSH
Market value$7.81M
3.19%
Sole
636.57K
Shared
211.86K
None
0.00
APYX MEDICAL CORPORATION
OTRShares1.27M
TypeSH
Market value$6.37M
2.60%
Sole
957.34K
Shared
309.46K
None
0.00
BIODESIX INC
OTRShares5.06M
TypeSH
Market value$6.23M
2.54%
Sole
3.80M
Shared
1.26M
None
0.00
ANNOVIS BIO INC
OTRShares419.07K
TypeSH
Market value$5.99M
2.44%
Sole
314.42K
Shared
104.65K
None
0.00
BK TECHNOLOGIES CORPORATION
OTRShares330.90K
TypeSH
Market value$5.48M
2.24%
Sole
248.94K
Shared
81.95K
None
0.00
CLENE INC
OTRShares5.94M
TypeSH
Market value$5.22M
2.13%
Sole
4.45M
Shared
1.48M
None
0.00
LIGHTPATH TECHNOLOGIES INC
OTRShares3.39M
TypeSH
Market value$4.58M
1.87%
Sole
2.54M
Shared
845.96K
None
0.00
CAMBIUM NETWORKS CORP
OTRShares296.67K
TypeSH
Market value$4.52M
1.84%
Sole
222.83K
Shared
73.84K
None
0.00
AIRGAIN INC
OTRShares722.53K
TypeSH
Market value$3.90M
1.59%
Sole
542.18K
Shared
180.36K
None
0.00
BROADWIND INC
OTRShares991.70K
TypeSH
Market value$3.79M
1.55%
Sole
744K
Shared
247.70K
None
0.00
COGNITION THERAPEUTICS INC
OTRShares2.04M
TypeSH
Market value$3.73M
1.52%
Sole
1.53M
Shared
508.72K
None
0.00
KARYOPHARM THERAPEUTICS INC
OTRShares1.77M
TypeSH
Market value$3.17M
1.30%
Sole
1.33M
Shared
445.98K
None
0.00
FENNEC PHARMACEUTICALS INC
OTRShares349.46K
TypeSH
Market value$3.09M
1.26%
Sole
262.70K
Shared
86.75K
None
0.00
BRAINSWAY LTD
OTRShares1.27M
TypeSH
Market value$2.90M
1.18%
Sole
954.16K
Shared
317.60K
None
0.00
THERATECHNOLOGIES INC
OTRShares3.40M
TypeSH
Market value$2.87M
1.17%
Sole
2.56M
Shared
846.65K
None
0.00
ABEONA THERAPEUTICS INC
OTRShares638.97K
TypeSH
Market value$2.58M
1.05%
Sole
479.66K
Shared
159.31K
None
0.00
CVD EQUIP CORP
OTRShares335.51K
TypeSH
Market value$2.47M
1.01%
Sole
251.77K
Shared
83.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY INC.OTR | COM | 250K | SH | $22.40M 9.14% | 187.57K | 62.42K | 0.00 |
SCPHARMACEUTICALS INCOTR | COM | 2.05M | SH | $20.91M 8.53% | 1.54M | 512.34K | 0.00 |
ANI PHARMACEUTICALS INCOTR | COM | 350.32K | SH | $18.86M 7.70% | 262.85K | 87.47K | 0.00 |
INDIE SEMICONDUCTOR INCOTR | CLASS A COM | 2M | SH | $18.80M 7.67% | 1.50M | 498.10K | 0.00 |
TELA BIO INCOTR | COM | 1.66M | SH | $16.79M 6.85% | 1.24M | 413.24K | 0.00 |
AVIAT NETWORKS INCOTR | COM NEW | 500.72K | SH | $16.71M 6.82% | 375.61K | 125.11K | 0.00 |
TRANSPHORM INCOTR | COM | 4.41M | SH | $15.00M 6.12% | 3.31M | 1.10M | 0.00 |
GSI TECHNOLOGY INCOTR | COM | 2M | SH | $11.06M 4.51% | 1.50M | 499.40K | 0.00 |
EVERSPIN TECHNOLOGIES INCOTR | COM | 848.43K | SH | $7.81M 3.19% | 636.57K | 211.86K | 0.00 |
APYX MEDICAL CORPORATIONOTR | COM | 1.27M | SH | $6.37M 2.60% | 957.34K | 309.46K | 0.00 |
BIODESIX INCOTR | COM | 5.06M | SH | $6.23M 2.54% | 3.80M | 1.26M | 0.00 |
ANNOVIS BIO INCOTR | COM | 419.07K | SH | $5.99M 2.44% | 314.42K | 104.65K | 0.00 |
BK TECHNOLOGIES CORPORATIONOTR | COM NEW | 330.90K | SH | $5.48M 2.24% | 248.94K | 81.95K | 0.00 |
CLENE INCOTR | COMMON STOCK | 5.94M | SH | $5.22M 2.13% | 4.45M | 1.48M | 0.00 |
LIGHTPATH TECHNOLOGIES INCOTR | COM CL A | 3.39M | SH | $4.58M 1.87% | 2.54M | 845.96K | 0.00 |
CAMBIUM NETWORKS CORPOTR | SHS | 296.67K | SH | $4.52M 1.84% | 222.83K | 73.84K | 0.00 |
AIRGAIN INCOTR | COM | 722.53K | SH | $3.90M 1.59% | 542.18K | 180.36K | 0.00 |
BROADWIND INCOTR | COM NEW | 991.70K | SH | $3.79M 1.55% | 744K | 247.70K | 0.00 |
COGNITION THERAPEUTICS INCOTR | COM | 2.04M | SH | $3.73M 1.52% | 1.53M | 508.72K | 0.00 |
KARYOPHARM THERAPEUTICS INCOTR | COM | 1.77M | SH | $3.17M 1.30% | 1.33M | 445.98K | 0.00 |
FENNEC PHARMACEUTICALS INCOTR | COM | 349.46K | SH | $3.09M 1.26% | 262.70K | 86.75K | 0.00 |
BRAINSWAY LTDOTR | SPONSORED ADS | 1.27M | SH | $2.90M 1.18% | 954.16K | 317.60K | 0.00 |
THERATECHNOLOGIES INCOTR | COM | 3.40M | SH | $2.87M 1.17% | 2.56M | 846.65K | 0.00 |
ABEONA THERAPEUTICS INCOTR | COM NEW | 638.97K | SH | $2.58M 1.05% | 479.66K | 159.31K | 0.00 |
CVD EQUIP CORPOTR | COM | 335.51K | SH | $2.47M 1.01% | 251.77K | 83.74K | 0.00 |
Page 1 of 2